Novo Nordisk Stock Rebounds on Amycretin Trials, Pricing Strategy, and Oral Semaglutide Outlook
November 26, 2025, 3:52 AM EST. Novo Nordisk stock rebounded on positive trial data and strategic price moves. In Phase II, amycretin-a next-generation GLP-1 receptor agonist-delivered an average weight loss of 14.5% after 36 weeks, paving the way for Phase III in obesity. The company also anticipates FDA approval of its oral semaglutide formulation by year-end, expanding its GLP-1 portfolio. Facing stiff competition from Eli Lilly’s tirzepatide (Mounjaro/Zepbound), Novo Nordisk has trimmed out-of-pocket pricing for semaglutide (Ozempic/Wegovy) to $349 to boost access and regain market share amid a market projected to reach $150 billion by 2035. The threat from compounded semaglutide and supply considerations around oral forms remain focus areas as the firm seeks to protect and grow its dominance in the GLP-1 space. Short-term margins may tighten, but the strategy targets long-term growth.
Flutter Entertainment (NYSE:FLUT) Q3 Results, New Guidance, and Buyback Completion: Valuation Review
November 26, 2025, 3:48 AM EST. Flutter Entertainment (NYSE:FLUT) posted a Q3 with stronger revenue but a wider net loss, prompting a fresh full-year revenue guidance and updates on the completed buyback. Shares have been pressured, with a 30-day return around -20% and YTD -23%, though the stock carries a resilient 3-year TSR of 36.9%. The mix of higher top-line growth and ongoing margin pressure creates a mixed read for investors. The company completed its buyback, while new guidance implies continued earnings pressure before any margin recovery. The stock trades at a notable discount to consensus targets, suggesting an undervalued setup if the growth narrative and execution prove durable. Catalysts include product innovation (live betting features like Your Way Parlay and Same Game Parlay Live) and platform migrations to FanDuel and Snai, offset by regulatory risk and elevated debt.
EXN:CA Stock Market Analysis – Excellon Resources AI Signals & Trading Plan (Nov 26, 2025)
November 26, 2025, 3:46 AM EST. Excellon Resources Inc. (EXN:CA) is featured in a AI-assisted note from Stock Traders Daily Canada. The piece presents a Long-Term trading plan with a buy near 0.14 and a stop loss @ 0.14; there are no short ideas at this time. Viewers are advised to check the timestamp and updated AI Generated Signals for EXN:CA. The report shows Ratings for November 26 across Near, Mid, and Long terms with categories of Strong, Neutral, and Weak. Overall, the coverage highlights cautious exposure and ongoing monitoring through AI signals, with explicit buy parameters and no current short setups.
Brunswick (BC) Stock: Is the 3% Uptick Signaling an Undervalued Opportunity?
November 26, 2025, 3:45 AM EST. Brunswick (BC) shares rose nearly 3% in the latest session, a sign investors are watching for renewed momentum after a month of modest declines. The stock is down about 14.3% over the past year but has climbed ~5.6% in 2024 so far. It trades at a discount to analyst targets, with a reported fair value of $74.53 suggesting the stock may be undervalued. Key catalysts include advancements in propulsion and marine technology (Mercury engines, Navico), which could lift top-line growth and margins. However, persistent macro uncertainty and soft demand in value boats pose risks that could challenge the upside.
Mercury Systems (MRCY) Valuation in Focus After Sharp Price Swings
November 26, 2025, 3:42 AM EST. Mercury Systems (MRCY) has attracted attention after choppy trading: up 4% last week but down 13% in the last month, with a striking year-to-date gain of 63.16% and a 1-year total return around 66%. The stock sits amid a valuation debate: analysts pin a fair value of about $86 a share, implying meaningful upside from the current $69.05 close, driven by expanding penetration in secure embedded processing and open-architecture modular solutions as the defense sector digitizes and AI/ML adoption rises. By contrast, Simply Wall St’s DCF model yields $46.54, suggesting the stock could be overvalued under more cautious growth assumptions. Key risks include legacy low-margin contracts and potential cuts in defense spending. Read the full narrative to understand growth assumptions and margin trajectories behind these estimates.
CIO on Big Money Flows: Household Savings and Insurers Could Power China’s Next Stock Rally
November 26, 2025, 3:40 AM EST. Santa Lucia Asset Management CIO Florian Weidinger notes growing global appetite for Asia equities. He argues that a potential rally in Chinese equities could be fueled by the massive pool of household savings and by insurers expanding their equity exposure. If these big money flows persist, more upside could be ahead for China and broader Asia markets.
Larry Page Tops Ellison as Alphabet Rally Elevates Page to No. 2 Richest
November 26, 2025, 3:38 AM EST. Topline: Alphabet stock continues its AI-fueled rally, up about 5.8% to around $317 at Monday’s open, after an 8.4% jump last week. That run lifts Larry Page past Larry Ellison to become the world’s second-richest person. Page’s net worth is around $255 billion, up roughly $8.7 billion on Monday, with wealth soaring from about $50.9 billion in 2020 to roughly $144 billion to start 2025. Ellison sits near $248.8 billion as Oracle shares slipped about 1.5% after a two-session plunge. The rally also reshuffles the top tier: Jeff Bezos remains around $235.1 billion, while Sergey Brin sits at about $236.4 billion.
DYA:CA (dynaCERT Inc.) Stock Analysis: AI-Generated Signals & Short Setup
November 26, 2025, 3:36 AM EST. Today’s snapshot on DYA:CA (dynaCERT Inc.) notes updated AI-generated signals for the Canadian stock. The plan shows no long positions at this time, with a short near 0.11 and a stop at 0.11; no target is provided. The timestamped data underscores that signals are provisional and subject to change as new data arrives. Traders should monitor price action around the 0.11 level and review the AI-driven recommendations for potential entry or exit points. As a Canada-listed micro-cap in the tech/energy space, DYA:CA warrants close attention from followers of stock signals, AI-assisted analysis, and risk-managed trading strategies.
CWEB:CA Stock Analysis and AI Signals – Trading Plans and Ratings
November 26, 2025, 3:33 AM EST. Charlotte’s Web Holdings (CWEB:CA) shows AI-generated signals alongside short and long-term trading plans. The plan proposes a long entry near 0.10 with a target of 0.14 and a stop loss at 0.10, plus a short near 0.14 with a target of 0.10 and a stop loss at 0.14. The update includes Ratings for November 26 across Near, Mid, and Long terms, categorized as Weak, Strong, or Neutral. Traders should check the timestamp and the availability of the AI signals for CWEB:CA, and consider how the signals align with price action and risk tolerance. The article highlights the interplay of AI-generated insights and traditional price targets.
Saudi Arabia’s Quantum Leap Sparks Debate Over Bitcoin’s Cryptography Security
November 26, 2025, 3:24 AM EST. Saudi Arabia’s announcement of its first operational quantum computer in November 2025 has reignited debate about the future of Bitcoin security. While quantum computing threatens classic cryptographic schemes, current machines remain far from breaking ECDSA or SHA-256. The piece outlines how Shor’s algorithm could, in theory, derive a private key from a public key, enabling forged signatures and stolen funds, especially for exposed public keys. It also notes that Grover’s algorithm could modestly weaken symmetric hashes, though Bitcoin’s mining and addresses are reliant on strong hash functions. Most funds remain safer when the public key remains undisclosed. Still, the episode underscores the urgency of advancing post-quantum cryptography and contingency planning to protect wallets and transactions as the quantum era approaches.
Bank of Montreal (BMO:CA) Analyst Updates & Stock Forecast
November 26, 2025, 3:22 AM EST. Analyst updates for Bank of Montreal (BMO:CA) show mixed views: Raymond James maintains Market Perform with a $182 target, Scotiabank keeps Sector Perform with $179, and Jefferies lifts to $181 while keeping a Hold rating. Technicals flag a Strong Buy signal-bullish momentum, moving-average crossovers, improving volume, and a positive long-term trend. Yet the consensus on fundamentals remains Neutral, with fair value close to current levels. The average target sits at about $175 per share, reflecting earnings, valuation, and macro risks. This creates a split between constructive price action and cautious foundational outlook.
GM Catalysts Lift Sentiment as Analysts Boost Targets on Strong Q3 and Tariff Tailwinds
November 26, 2025, 3:20 AM EST. GM’s fair value target has ticked higher to $74.15 from $73.15 amid stronger quarterly results and tailwinds in the auto cycle, fueling analyst optimism. Bulls cite cost discipline, rising profitability, and favorable tariff onshoring as drivers of a stronger 2026 setup. Target upgrades arrive from Mizuho ($76), Barclays ($85), TD Cowen ($100), Wedbush ($75), and UBS ($81), reflecting beat-and-raise quarters and continued ICE/EV share gains. Overall consensus leans bullish on GM’s execution and risk/reward. Bears flag valuation and volume risks: BofA trims 2026 estimates to reflect softer North America volumes, while Wells Fargo remains cautious with a $40 target and an Underweight stance, warning about pricing, volume, and warranty costs.
Binance Faces New US Lawsuit Accusing It of Facilitating Terrorist Finances
November 26, 2025, 3:18 AM EST. A new US lawsuit accuses Binance and founder Changpeng Zhao of helping move more than $1 billion to and from accounts linked to U.S.-designated terrorist groups, including Hamas and Hezbollah, tied to the October 7, 2023 attacks. Plaintiffs-victims or families-seek damages in a North Dakota federal case. The filing alleges Binance deliberately failed to monitor inbound transfers and kept a lax AML-style program even after a November 2023 settlement that required penalties of over $4 billion and a pledge to strengthen compliance. Binance counters that it has improved controls and that illicit flows are a tiny fraction of activity. The suit may renew regulatory scrutiny of the exchange and influence risk perceptions for investors and users alike.
Excelsoft Technologies IPO hits Dalal Street; listing at Rs 135; GMP hints 6-7% listing pop
November 26, 2025, 3:17 AM EST. Excelsoft Technologies made a strong Dalal Street debut, opening at Rs 135 on NSE and BSE-a 12.5% premium to its Rs 120 issue price. Retail investors booked a profit on the lot of 125 shares, while HNI investors with 14 lots of 1,750 shares also logged gains. Ahead of listing, the stock traded with a grey market premium (GMP) of Rs 7-8 per share, signaling roughly a 6-7% listing pop. The IPO size was ₹500 crore, comprising a fresh issue of ₹180 crore and an OFS of up to 2,66,66,666 equity shares. It was subscribed 43.19 times overall, with strong demand from retail investors at 47.55x. Excelsoft Technologies is a Mysuru-based SaaS player offering AI-powered learning and assessment tools, proctoring, LXP, and digital eBooks.
HP Inc. Q4 2025 Earnings Highlights: Growth Momentum Amid Market Headwinds
November 26, 2025, 3:11 AM EST. HP Inc. (HPQ) posted 4% year-over-year revenue growth in Q4-the sixth straight quarter of gains-led by Personal Systems (+8%) while Print declined 4% as market softness persisted. The company reported non-GAAP EPS of $0.93, around the guidance midpoint, and an 8% operating margin with sequential improvement. Free cash flow reached $1.5B in the quarter and $2.9B for the fiscal year, supporting a raised quarterly dividend to $0.30 per share and roughly $1.9B cash returned to shareholders for the year. Management highlighted double-digit growth in data science workstations and consumer subscriptions, plus AI-powered devices. Plans include workforce reductions of 4,000-6,000 and cost savings exceeding targets, while facing higher memory costs and a potential low single-digit decline in 2026 print hardware. Free cash flow guidance is flat, aided by working capital improvements; CapEx and restructuring costs are down.
Dry Brazil Conditions Support Arabica Coffee Prices
November 26, 2025, 3:08 AM EST. Arabica prices rose as Brazil‘s dry spell in Minas Gerais raised supply concerns, with Somar Meteorologia showing just 26.4 mm of rain in the week ended Nov 21 (about 49% of the historical average). March arabica (KCH26) advanced, while January ICE robusta (RMF26) slid on forecasts of drier Vietnam weather. Shrinking ICE arabica inventories-to 398,645 bags, a 1.75-year low-helped support gains, even after last Friday’s dip following tariff news on Brazilian coffee. Near-term dynamics also include Vietnam’s growing supplies and StoneX’s 2026/27 Brazilian output projection of 70.7 million bags, which adds bearish pressure but not enough to erase tight global coffee markets. ICO/export data and demand signals remain key drivers.
Is Kenvue a Bargain After the 13.5% Jump? DCF Signals Undervaluation
November 26, 2025, 3:06 AM EST.Kenvue has surged 13.5% over the past month but remains down 20% YTD and 26.5% YoY. The stock has benefited from its separation from Johnson & Johnson and new product launches in its consumer health division, fueling renewed interest. On a proprietary scale, the stock scores 4/6 for valuation, hinting at undervalued attributes. A DCF analysis puts the intrinsic value at $28.56 per share, implying about a 40.4% discount to the current price. The analysis uses a Free Cash Flow base of $1.67B now, with forecasts to $2.80B by 2029 (plus higher long-term projections). If realized, this supports a potential recovery thesis, though recent performance lags peers. Investors may watch for a continued valuation unwind.
Bitcoin Could See Final Leverage Flush Below $80K, Warns Analyst
November 26, 2025, 3:04 AM EST. Crypto markets may not be done punishing leveraged bets. Analyst James Check calls the latest move a “2-sigma long liquidation event” that wiped out a chunk of degen gamblers, with most leverage already flushed but a final wobble possible. He warns a wick into the $70k-$80k zone could flush out remaining pockets of leverage. Bitcoin slid over $24,000 in ten days to a seven-month low around $82,000 on Nov. 21, before tentative signs of stabilization. On-chain data from CryptoQuant points to institutional redistribution and structural weakness, with a local bottom possible but the crucial 1,000-10,000 BTC whale cohort still selling. A sustained break below key support near $78,000 would tilt the outlook toward further downside.
Centene (CNC) Fair Value Near Current Price Amid Revenue Growth and Policy Risk
November 26, 2025, 3:02 AM EST. Centene (CNC) has steadied after a tougher spell, with a 1-month gain of about 16% and a 90-day rally near 38%, though the 1-year total return remains negative at roughly -33.9%. The market question: is CNC fairly valued after the rebound? The narrative suggests a Fair Value close to the latest close, supported by improving Medicare Advantage outlook and growing commercial membership, while government programs and policy reform pose headwinds. A second view points to a discount on a price-to-sales basis: CNC trades around 0.1x sales vs peers near 1.4x, implying potential upside but also hidden risks if medical costs and policy changes accelerate. Investors should weigh the balance of revenue growth and margin pressures against a potentially fair multiple and the company’s sensitivity to government contracts.
Excelsoft Technologies debuts on exchanges at ₹135, up 12.5% on listing day
November 26, 2025, 3:00 AM EST. Excelsoft Technologies made a strong IPO listing, with the stock opening at ₹135 on NSE/BSE – a premium of 12.5% over the ₹120 issue price. GMP signals suggested a listing around ₹127, still a premium to the upper band. The ₹500 crore IPO comprised a fresh issue of ₹180 crore and an offer-for-sale of ₹320 crore, with price band ₹114-₹120 and a lot size of 125 shares (minimum retail ₹15,000). The company plans to use net proceeds for capex, building upgrades in Mysore, IT infrastructure, and general corporate purposes. Anchor investors contributed ₹150 crore ahead of open. The issue saw robust demand, subscribing 45.46x overall by Day 3, led by NII (107.04x) and QIB (50.06x). Excelsoft is a cloud-native vertical SaaS player in education and assessment.
Nova MSC Berhad: ROCE Improves as Asset Base Shrinks, Yet Stock Slumps
November 26, 2025, 2:54 AM EST. Nova MSC Berhad (KLSE:NOVAMSC) shows a growing ROCE trend alongside a contracting asset base, a pattern some investors associate with a compounding machine. The current ROCE is 6.4% (vs. a Software sector average of 10%), yet ROCE has risen about 76% over the trailing five years. Importantly, the company has reduced its capital base by roughly 28% in the same period, suggesting greater efficiency. However, the stock has fallen about 47% over five years, raising questions about near-term catalysts. The article also flags three warning signs to note. For value seekers, these trends imply potential if ROCE and reinvestment remain sustainable, but a closer look at future drivers is warranted.
Excelsoft Technologies IPO listing today: GMP signals muted debut on BSE and NSE
November 26, 2025, 2:52 AM EST. Excelsoft Technologies is set to list on BSE and NSE on 26 November 2025 after a heavily oversubscribed IPO. The stock will trade in the B group of securities with SPOS from 10:00 am. Grey market signals point to a muted debut, with IPO GMP around ₹7, implying a listing near ₹127, about a 6% premium to the issue price of ₹120. The issue size reached about ₹500 crore at the upper band, comprising a fresh issue of ₹180 crore and an OFS of ₹320 crore. The subscription was strong across categories: RIIs 15.62x, NIIs 101.69x, overall subscription 43.19x. Investors will watch the initial listing move as demand cools in the grey market.
Sunway Construction Group Berhad (KLSE:SUNCON) High ROE-Is the Market Underestimating Growth Prospects?
November 26, 2025, 2:50 AM EST. Sunway Construction Group Berhad has slipped 6.3% over three months, but its near-term pullback may overshadow a potentially stronger core profitability story. The firm reports a ROE of 31% for the trailing twelve months to September 2025, well above the industry average of 9%. The company’s five-year net income has climbed about 25% per year, consistent with peers, suggesting solid earnings momentum. If management sustains high returns and retains profits, growth could outpace many rivals. Valuation signals, such as the P/E ratio, remain a key test to determine if the stock’s price already reflects this strength or if confidence has room to improve. Investors should weigh whether the market’s weakness is temporary and whether the earnings trajectory supports a re-rating.
NetApp raises full-year forecast after strong Q2 beat fueled by AI demand
November 26, 2025, 2:48 AM EST. Data-storage company NetApp Inc. topped Wall Street estimates in its fiscal second quarter, beating on earnings and revenue and lifting its full-year outlook as demand from AI projects grows. The company posted adjusted earnings of $2.05 per share, ahead of the $1.88 consensus, and revenue of $1.71 billion, up 3% year over year and above the $1.69 billion forecast. NetApp also delivered an adjusted gross margin of 72.6%, vs. 71% expected, and net income of $415 million. Management highlighted a strategy built around hybrid cloud, unified data storage software, and AI-focused offerings, including the new AI Data Engine and the NetApp AFX all-flash storage system announced at Insight 2025. CEO George Kurian touted data-driven advantages and plans to expand market share amid evolving AI workloads.
US-backed Russia-Ukraine peace deal could lift Indian stock market mood
November 26, 2025, 2:46 AM EST. Global risk appetite could improve as a US-backed framework to end the Russia-Ukraine war materializes, potentially lifting Indian stock market sentiment. A peace deal would normalise supply chains for energy, metals and other commodities, supporting equities at home. With a US-India trade deal on the horizon and bets on a December Fed rate cut, the environment for Indian equities looks constructive. A softer dollar and higher global liquidity could boost risk-on bets, though sector winners may shift: softer crude prices could lift OMCs, paints, tyres, airlines, and consumer plays, while defence stocks and upstream oil explorers could see tempered demand. Analysts say a negotiated end would drive broad upside across sectors, led by energy-intensive and consumption stocks.
AutoZone Rally Surges 21.5% YTD on Expansion News: Is It Still Overvalued?
November 26, 2025, 2:42 AM EST. AutoZone has surged 21.5% year-to-date, with the market eyeing its expansion push and stronger North American distribution. Despite the momentum, its valuation checks are weak: the stock scores just 1 out of 6 in the breakdown. The DCF shows a fair value around $3,316 per share, implying the shares are about 19% overvalued versus the current price. Investors are weighing the growth from continued store openings and network improvements against the premium multiple in the P/E context and other red flags identified in the valuation package. The takeaway: near-term momentum may face headwinds if the growth is already priced in.
JPMorgan Announces Leveraged Bitcoin Structured Notes Targeting 2028 Returns
November 26, 2025, 2:40 AM EST. JPMorgan Chase has filed with the SEC to launch a leveraged, structured-note tied to BlackRock’s iShares Bitcoin Trust ETF, aiming to let investors capture upside with 1.5x exposure. If the ETF price meets a preset level by December 21, 2026, the notes could be called and pay at least $160 per $1,000 note; otherwise the instrument would extend to 2028. The notes promise potentially uncapped gains if BTC rallies by 2028 but carry substantial risk of amplified losses if BTC falls (e.g., 40%+). The deal adds to a wave of leveraged crypto products; share of the iShares Bitcoin Trust has grown to about $69B under management. JPMorgan’s move underscores ongoing tension between growth in crypto-linked products and investor risk.
Bill Ackman Targets $5B U.S.-Listed Closed-End Fund IPO With Free Shares
November 26, 2025, 2:36 AM EST. Bill Ackman is targeting about $5 billion for a U.S.-listed closed-end fund that would debut alongside Pershing Square Capital Management. Bloomberg cites plans to offer up to 10% of the partners’ shares in a dual listing and to grant some free Pershing Square shares to fund investors. The vehicle would mirror Ackman’s hedge fund but with lower fees and faster access to capital, expanding the investor base to pension funds, endowments and retail buyers. The deal is anchored by around $2 billion from institutional buyers. A prior attempt to list a similar fund, Pershing Square USA Ltd., was pulled after raising roughly $2 billion. Pershing Square oversees about $21 billion. A listing could come as early as Q1, though closed-end funds have historically traded at a NAV discount.
Stock market today: Dow, S&P 500, Nasdaq futures edge higher as Wall Street extends rally into Thanksgiving
November 26, 2025, 2:28 AM EST. U.S. stock futures edged higher Tuesday night, pausing after back-to-back gains as investors prepare for a holiday-shortened week. Dow futures were modestly above the flatline, with S&P 500 and Nasdaq 100 contracts also in positive territory. The rally followed a broad advance, led by a 660-point Dow jump and fresh record highs for Alphabet on reports that Meta may adopt Google’s TPU chips by 2027. Nvidia slipped more than 2.5% as chip dominance faces renewed questions. Markets price about an 85% chance of a December rate cut per the CME FedWatch tool, even as Powell-related uncertainty lingers. Through the week, investors digest earnings data and await the year’s final stretch; Deere remains on the earnings calendar.
Stock market today: Dow, S&P 500, Nasdaq futures inch up as Wall Street keeps rallying into Thanksgiving
November 26, 2025, 2:26 AM EST. US stock futures were little changed Tuesday night, with the Dow futures inching up and S&P 500 and Nasdaq 100 futures hovering in positive territory as Wall Street looks to extend the rally into the Thanksgiving week. The major indexes closed higher on Tuesday after the Dow jumped about 660 points, helped by gains in tech names. Alphabet climbed to fresh records on reports that Meta may adopt Google’s TPU chips as soon as 2027, while Nvidia slipped more than 2.5% as competitive pressure mounts. Traders priced in roughly an 85% chance of a December rate cut per the CME FedWatch tool, even as the debate over Powell‘s replacement and ongoing Fed policy rumbles. Deere & Company remains a key name on the earnings calendar, with markets observing a holiday-shortened week.
Stock market today: Dow, S&P 500, Nasdaq futures edge higher as Wall Street extends Thanksgiving rally
November 26, 2025, 2:24 AM EST. U.S. stock futures edged higher on Tuesday night as Wall Street tries to extend its holiday-shortened rally into Thanksgiving. Dow futures rose modestly, with S&P 500 and Nasdaq-100 futures in positive territory. The prior session saw a 660-point Dow jump, helped by ongoing tech strength after Alphabet surged to fresh highs on reports META may deploy Google’s TPU chips as soon as 2027. Nvidia slipped over 2.5% as chip dominance faces renewed competition. Traders priced in roughly an 85% chance of a Decemberrate cut, keeping Fed-policy hopes intact. Political intrigue at the central bank continues, with five finalists named to replace Chair Powell next year. While November has been softer, earnings are lifting sentiment: Deere is the biggest name left on this week’s calendar. Markets close Thursday and near 1 p.m. ET Friday.
Revisiting Perella Weinberg Partners Valuation After Recent Share Price Decline
November 26, 2025, 2:22 AM EST. Perella Weinberg Partners (PWP) has traded choppily in 2024, with a recent one-month decline and YTD weakness, prompting a fresh look at its value proposition. The stock’s multi-year track record remains solid, delivering nearly 100% total return over three years, but the current price implies elevated expectations. At around $17.95, PWP sports a P/E of 25x, above the US Capital Markets industry average (~23.2x) and well above peers (~13.8x), signaling a market premium for anticipated growth. However, without meaningful profit growth, the premium could prove unsustainable if momentum slows. The analysis flags risks and the potential for value at current levels, inviting readers to craft their own view on whether the stock is overvalued or offers upside.
Revisiting Perella Weinberg Partners (PWP) Valuation After Recent Price Decline
November 26, 2025, 2:20 AM EST. Perella Weinberg Partners (PWP) has pulled back in 2024, inviting a fresh look at its valuation. The stock’s -10.38% in the past month and a YTD drop contrast with a multi-year total shareholder return near 100% over three years, underscoring a history of outsized gains. The current P/E around 25x sits above the US Capital Markets industry average and well above peers, implying a premium for expected earnings growth or profitability momentum. If earnings momentum slows, the premium could compress. The takeaway: investors should weigh the elevated multiple against potential growth catalysts, including advisory demand, deal flow, and profitability trajectory. Key risks include market volatility, competitive pressures, and reliance on advisory revenue. A value case may emerge if sentiment shifts and fundamentals strengthen.
Revisiting Perella Weinberg Partners Valuation After Recent Share Price Decline
November 26, 2025, 2:18 AM EST. Perella Weinberg Partners (PWP) has seen a pullback in 2024, prompting a fresh look at its value proposition. While the stock posted a 1-month return of -10.38% and a YTD slide, the firm’s multi-year performance remains compelling, with nearly 100% total return over three years. The shares trade at a P/E ratio of 25x, well above the industry average (~23.2x) and peers, suggesting an optimistic outlook or potential overvaluation absent accelerating profit growth. The valuation signals that investors are pricing in strong future profits, but without concrete acceleration, the premium may be unsustainable. Key risks include slowed revenue momentum and higher valuation risk relative to sector peers. The report invites readers to form their own view with a focused valuation breakdown and risk analysis.
China Stock Market Poised for Further Gains as SCI Holds Above 3,870
November 26, 2025, 2:14 AM EST. China’s stock market extended gains in back-to-back sessions, with the Shanghai Composite Index trading just above 3,870 and the Shenzhen Composite Index up over 1%. Strength in financials and resources supported gains, even as weakness in the property sector capped upside. On Tuesday, the SCI rose 0.87% to 3,870.02, while banks such as ICBC and Bank of China posted solid gains; energy and materials stocks also contributed. In New York, major indices closed higher amid dovish Fed signals and soft U.S. data, fueling expectations of rate relief. The FedWatch gauge suggests a roughly 82% chance of a cut next month. Crude slumped on renewed Russia-Ukraine peace talk developments. Traders await Wednesday’s action for further direction.
QQD:CA AI Signals and Short Setup for BetaPro NASDAQ-100 -2x Daily Bear ETF
November 26, 2025, 2:08 AM EST. QQD:CA (BetaPro NASDAQ-100 -2x Daily Bear ETF) is the focus of this update. Updated AI Generated Signals for QQD:CA accompany a lean short setup, with entry near 8.90 and a stop loss at 8.94; there is no long-term plan available. The report also notes ratings for November 25 across Near/Mid/Long terms-listed as Weak/Strong/Weak-suggesting mixed signal strength. Traders are reminded that this is a leverage inverse ETF, which can move sharply with volatility. The data is timestamped (November 25, 2025) and includes a chart link for the BetaPro NASDAQ-100 -2x Daily Bear ETF. Overall, the immediate takeaway favors a cautious bearish bias in the near term, pending price action and risk controls.
Hillman Solutions Breaks Above 200-Day Moving Average (HLMN)
November 26, 2025, 2:06 AM EST. Hillman Solutions Corp (HLMN) breached its 200-day moving average of $8.65 on Tuesday, trading as high as $8.78 and lifting about 4.7% on the session. The move leaves the stock near $8.74 after a 52-week low of $6.55 and a high of $11.55. The breakout lines up with a year-long view that the long-term trend remains constructive as price tests the former resistance of the 200-day moving average. Traders will watch whether the gain sustains and if volume confirms the breakout. The article visuals show HLMN’s performance relative to the moving average over the last year and hint at other stocks crossing above the same benchmark.
Robinhood and Susquehanna to Launch Derivatives Exchange Expanding Prediction Markets
November 26, 2025, 2:04 AM EST. Robinhood and Susquehanna International Group are launching a new futures and derivatives exchange to expand its lineup of prediction contracts linked to sports, elections and other events. The project also includes the acquisition of MIAXdx, which clears and executes derivatives trades, signaling a broader push into derivatives trading and market-making. The move could broaden Robinhood’s appeal to retail and emerging traders seeking event-driven exposure, intensifying competition in the evolving ecosystem of prediction markets.
Cattle Turnaround Tuesday: Feeder Futures Rally, Cash Trade Mixed
November 26, 2025, 2:02 AM EST. Live cattle futures edged lower in the front month by 20 cents while nearby contracts firmed, as light North/South cash trade emerged at $208-210 and dressed at $330. The Tuesday Fed cattle online sale posted no transactions on 2,052 head, with bids around $207 in NM and TX; last week’s cash trades were $215-219 North and $220-224 South. Feeder cattle futures rebounded by $2.10-$3.50, and the CME Feeder Cattle Index slipped to $331.97. The OKC weekly auction saw about 3,302 head with feeders and calves down amid wider selling pressure. USDA boxed beef was mixed, with Choice at $370.09 and Select at $355.93; slaughter totals remained above week-ago but below last year.
Cotton Futures Rise Tuesday as Dollar Pullback Lifts Prices
November 26, 2025, 2:00 AM EST.Cotton futures closed higher on Tuesday, with front-month contracts up 55 to 66 points as the US dollar index slid below $102 and crude slipped. The latest USDA Crop Progress update showed US cotton condition ratings slipping 4 percentage points to 42% GD/EX, while the Brugler500 index eased 4 points to 315. Regional gauges weakened as Texas and Georgia ratings fell 2 and 3 points on the week, respectively. On the demand front, The Seam reported 3,727 bales sold in the online auction Monday at an average of 61.99 cents/lb. ICE cotton stocks were unchanged at 12,767 bales of cert stocks; the Cotlook A Index held at 78.60 cents/lb. The USDA AWP is 55.35 cents, up 11 points week over week.
Corn Futures Higher Tuesday as Carry Returns Ahead of Thanksgiving
November 26, 2025, 1:58 AM EST. Corn futures finished Tuesday higher as the December contract rose 0.25 cents and deferreds added 2.5 cents, lifting carry back into the market. The CmdtyView cash price rose to $3.88 per bushel. The market will be closed Thursday for Thanksgiving and reopens Friday at 8:30 CST. Export sales for the week of 10/9 totaled 1.327 MMT, a four-week low and below the year-ago period; data for 10/16 is due Friday. CFTC data showed managed money net short in corn futures and options at 191,055 contracts, up 49,089 from the prior week. South Korean tenders imported about 324,000 MT of corn, with at least 68,000 MT expected from the US; Brazil’s November exports projected at 6.11 MMT, down 0.25 MMT. Dec 25 corn at $4.23 1/2, Mar 26 $4.38 1/4, May 26 $4.46 3/4.
Wheat Futures Rise Tuesday as Export Inspections Slump; Saudi Tender, Japan Tender Support Demand
November 26, 2025, 1:56 AM EST. Wheat futures closed higher on Tuesday across the three U.S. benchmark markets, led by MPLS spring wheat with about 6-8 cent gains, followed by KC HRW and Chicago SRW up roughly 5-7 and 4-5 cents, respectively. The Export Inspections report showed 249,812 MT shipped for the week, a drop of 56.2% from the prior week and 40.6% below year-ago levels, underscoring softer near-term demand. On the demand side, export buyers remained active: Mexico bought 68,986 MT and shipments to South Korea totaled 68,699 MT; marketing-year shipments total 14.849 MMT, about 22.4% above the same week in 2024. International tenders added support, with Saudi Arabia purchasing 920,000 MT and Japan issuing a tender for 96,160 MT (34,890 MT US-specific). CBOT, KCBT, and MGEX prices rounded out the session with modest gains.
Hogs Close Mixed on Tuesday as Oct Futures Dip; Pork Cutout Slightly Lower
November 26, 2025, 1:54 AM EST. Lean hog futures settled mixed on Tuesday, with contracts up 10 to 50 cents while nearby October slipped 17 cents. The national average base hog price was $76.54, up $1.53. The CME Lean Hog Index stood at $84.29 on Sep 20, down 7 cents from the day prior. In the cash market, the USDA FOB plant pork cutout value ticked down 18 cents to $93.96 per cwt, with the ham and loin the only primals higher and the other four lower by a few cents to as much as $2.47. Through Tuesday, FI hog slaughter was pegged at 487,000 head, bringing the week to 966,000 (up 17,000 wk/wk and 5,813 above last year).
Soybeans rally Tuesday as export data hints at demand
November 26, 2025, 1:52 AM EST.Soybeans futures finished higher on Tuesday, with nearby contracts up 1-3 cents. The cmdtyView national cash bean price rose to $10.52 per bushel. Soymeal futures gained about $1.70 and SOY OIL solidified to a few cents higher. USDA’s delayed Export Sales data showed beans at 785,003 MT for the week of 10/9, a 3-week low and about 54% below year-ago levels, with China having not yet purchased. Meal sales reached 358,406 MT while bean oil sales were 1,924 MT. COT speculators held a net short of 391 contracts as of 10/14. ANEC trimmed Brazil’s Nov exports to 4.4 MMT. Nearby prices: Jan 26 at $11.24 3/4, cash $10.52.
Nvidia Falls While Markets Rise as Meta-Google AI-Chip Talks Loom
November 26, 2025, 1:48 AM EST. Nvidia shares slid 2.6% on Tuesday, with a further 0.5% drop in after-hours to $177.68, even as the broader stock market rallied. The move followed The Information’s report that Meta is weighing a multibillion-dollar investment in Google’s AI chips for data centers in 2027, potentially denting Nvidia’s revenue. Alphabet rose about 1.6% as tech names led gains, while the Dow, Nasdaq and S&P 500 climbed roughly 1% or more. The article also noted Nvidia CEO Jensen Huang could counter with his own Meta deal, highlighting ongoing competition in AI inference chips-the hardware that runs AI models. Investors will watch how any Meta-Google tie-up could shift chip demand and Nvidia’s pricing power.
Carlisle Companies (CSL): Valuation Debate After Rally – Narrative Upside vs. SWS DCF
November 26, 2025, 1:46 AM EST. Carlisle Companies has drawn attention after a modest rally, but the stock remains down YTD (-13.7%) and -30.6% over 1 year, while five-year TSR tops 125%, illustrating strong long-run value creation. The key question: is current valuation pricing in hidden upside or has the market already baked in growth? The latest narrative argues for margin expansion via automation, digital transformation, and the Carlisle Operating System, targeting 200+ basis points of long-term uplift and stronger free cash flow. A stated fair value of $369.50 labels the stock as UNDERVALUED, but the SWS DCF shows shares trading above fair value, implying potential downside risk. Risks include weak new construction and limited pricing power. Read the full narrative to grasp the assumptions behind the forecast.
Suncor Energy (TSX: SU) Valuation After 12% Month Rally: Fair Value Signals Undervaluation
November 26, 2025, 1:44 AM EST. Suncor Energy (TSX: SU) shares have climbed about 12% in the last month, with a year-to-date gain around 21% and a strong one-year total return. The stock sits near its fair value estimate, underscoring optimism about margin resilience, production outlook, and shareholder returns as key growth engines. The analysis flags an undervalued fair value of about $65.55, suggesting a potential buying opportunity if cash flows stay robust and capital spending remains disciplined. Risks include regulatory pressures and the global shift to cleaner energy that could press on future earnings. Overall, the narrative paints Suncor as positioned to benefit from sustained energy demand, though investors should weigh the sector’s volatility.
Dollar General Outpaced the Market Ahead of December 5 Earnings
November 26, 2025, 1:42 AM EST. Dollar General (DG) closed at $77.09, up +1.59% on the day, outperforming the S&P 500 (+0.39%), while the Dow slipped 0.13% and the Nasdaq rose 0.6%. Over the past month, DG has fallen about 5.86%, lagging the Retail-Wholesale sector’s +1.99% and the S&P 500’s +1.06%. The company’s next earnings report is due on December 5, 2024, with EPS expected at $0.98 (a -22.22% year over year) and revenue seen at $10.13 billion (+4.54%). For the full year, Zacks projects EPS of $5.86 and revenue of $40.51 billion. DG carries a Forward P/E of 12.95 vs. the sector 19.78 and a PEG of 2.22; Zacks ranks it #2 (Buy). Will revisions and earnings drive the stock next?
Asia-Pacific markets rise as Wall Street gains lift Fed rate-cut bets
November 26, 2025, 1:40 AM EST. Asia-Pacific equities opened higher on Wednesday, tracking a Wall Street rally as traders priced in a Fedrate-cut in December. In Japan, the Nikkei 225 and Topix rose about 0.9%, supported by gains in Advantest, Tokyo Electron, Lasertec, and Renesas; SoftBank also jumped. Seoul’s Kospi +0.7% and Kosdaq +0.6%, while Australia’s ASX 200 +1.2%. Hong Kong futures signaled a firmer start. Overnight, the Dow +664 points, S&P 500 +0.9%, and Nasdaq +0.7% after a volatile session. Traders see roughly an 84% probability of a December cut per CME FedWatch, with Fed chair prospects like Kevin Hassett in focus and signals from John Williams about near-term easing.
EIF.DB.M:CA AI-Generated Trading Signals and Plans for Exchange Income Corporation Debentures
November 26, 2025, 1:36 AM EST. An updated set of AI-generated signals for EIF.DB.M:CA, covering Exchange Income Corporation’s 7-year 5.25% convertible unsecured subordinated debentures. As of November 25, 2025, 07:21 PM ET, traders are presented with explicit plans: a long entry near 125.91 with a target of 132.55 and a stop at 125.28; a short near 132.55 with a target of 125.91 and a stop at 133.21. Ratings show a mix: Near and Mid terms are Neutral, while Long is Strong. The chart link and signals highlight market sentiment and risk controls, suitable for readers tracking EIF.DB.M:CA trading activity and the broader Exchange Income Corporation securities.
StubHub Faces Investor Class Action Over ‘False and Misleading’ IPO Disclosures
November 26, 2025, 1:30 AM EST. StubHub is facing a class action in a New York federal court over alleged false and misleading disclosures tied to its $758 million IPO in September. The suit, filed by Glancy Prongay & Murray on behalf of investor Daniel Salabaj, argues the company hid changes in vendor payment timing that hurt free cash flow. StubHub disclosed negative free cash flow of -$4.6 million in Q3, down from +$10.6 million a year earlier, triggering a drop to about $10.31 per share – a roughly 56% decline from the IPO price. Plaintiffs say the pre-IPO registration statement failed to disclose the impact of payment timing. The complaint targets CEO Eric Baker and IPO underwriters JPMorgan, Goldman Sachs, and Bank of America.
Bloomberg Intel: Five Spot Altcoin ETFs Set to List Soon as Bitcoin Loses Capital
November 26, 2025, 1:28 AM EST.Bloomberg data shows five spot altcoin ETFs slated to list in the next six days, including the Grayscale Dogecoin ETF, Grayscale XRP Trust, Franklin XRP ETF, Bitwise DOGE ETF, and Grayscale Chainlink Trust. ETH, SOL, and XRP see positive capital flows even as Bitcoin spot ETFs register negative inflows in the last 24 hours. Analysts say a torrent of new ETFs could flood markets-over 100 in the next six months, with more than 150 yet to launch. The shift underscores rising demand for altcoin exposure as Bitcoin liquidity tightens.
Delta Air Lines (DAL) Surpasses Market Returns Ahead of Earnings
November 26, 2025, 1:27 AM EST. Delta Air Lines (DAL) closed at $62.15, up 2.44% and outperforming the S&P 500 (+0.91%), Dow (+1.43%), and Nasdaq (+0.67%). Over the past month, DAL gained 0.36% while the Transportation sector rose 1.07%. Investors await earnings, with consensus for EPS of $1.75 and revenue of $15.84B (roughly flat year over year on EPS, +1.78% revenue). For the full year, Zacks Consensus sees $6.02 per share on $63.05B revenue, vs. prior year declines of about 2.3% in EPS and up ~2.3% in revenue. DAL trades with a forward P/E of 10.08 and a PEG of 1.39; the industry PEG is 0.71. Zacks assigns a Hold rating (Rank #3), reflecting a mixed near-term outlook and modest estimate revisions.
Ulta Beauty (ULTA) Outpaces Market Gains Ahead of Dec 4 Earnings
November 26, 2025, 1:24 AM EST. Ulta Beauty (ULTA) closed at $521.02, up +1.25%, easily outperforming the S&P 500 (+0.91%) as the Dow and Nasdaq rose 1.43% and 0.67%. Over the last month, ULTA has slid about -1.57%, underperforming the sector’s -3.09% and the broader market’s -1.24%. Investors eye the December4, 2025 earnings report with EPS expected at $4.48, down 12.8% year over year, and revenue seen at $2.71 billion, up 7.1%. For the full year, consensus calls for EPS of $24.38 and revenue of $12.06 billion. The stock carries a Forward P/E around 21.11 and a PEG of 3.41. Zacks ranks ULTA #2 Buy amid modest near-term estimate revisions.
Okta (OKTA) Outperforms Market Ahead of Dec. 2 Earnings
November 26, 2025, 1:22 AM EST. Okta (OKTA) closed at $81.16, rising 2.54% and outperforming the S&P 500 as major indices posted modest gains (Nasdaq +0.67%, Dow +1.43%). The stock has fallen about 12% in the last month. Investors will watch for its earnings on December 2, 2025, with EPS seen at $0.75 (up ~11.9% YoY) and revenue around $730 million (up ~9.8%). For the full year, Zacks Consensus calls for EPS of $3.37 and revenue of $2.88 billion (roughly +19.9% and +10.5%). The stock trades at a Forward P/E of 23.48 vs. industry 62.29, and a PEG of 1.35.
Pure Storage PSTG Outperforms Market Ahead of Earnings; Zacks Rank #2 Buy
November 26, 2025, 1:20 AM EST. Pure Storage (PSTG) closed at $53.84, up 1.85%, outperforming the S&P 500’s 1.04% gain as the Dow and Nasdaq rose. The stock has fallen about 18.89% in the past month, underperforming the broader market. Investors eye the upcoming earnings release, with EPS consensus of $0.38 (up 11.76% YoY) and revenue of $756.73 million (up 9.88%). For the full year, Zacks Consensus calls for EPS of $1.64 and revenue of $3.13 billion (roughly +15.49% and +10.63%). The Zacks Rank sits at #2 (Buy), reflecting favorable estimate revisions. Valuation shows a Forward P/E around 32.25, above the industry average 16.86, and a PEG of 1.54. The Storage Devices subset trends within the Computer and Technology sector.
Tilray Brands, Inc. (TLRY) Edges Higher as EPS Outlook Shifts; Zacks Rank Remains at #3 Hold
November 26, 2025, 1:18 AM EST. Tilray Brands, Inc. (TLRY) closed at $1.72, up 1.78% vs. the S&P 500‘s 0.25% gain. The Dow rose 0.20% and the Nasdaq added 0.56%. In the last month, TLRY has fallen about 9.14%, lagging the Consumer Staples sector (+1.17%) and the S&P 500 (+1.65%). Ahead of the next earnings release, the company is forecast to report EPS -$0.05 (up 50% YoY) and revenue $216.47M (up 22.33%). For the full year, EPS -$0.16 and revenue $901.62M are seen, rising 51.52% and 14.28%, respectively. The stock carries a Zacks Rank #3 (Hold), with a 28% drop in the Consensus EPS estimate; the Consumer Products – Staples industry sits at Rank 142 of 250.
Wednesday’s big stock stories: What’s likely to move the market next session
November 26, 2025, 1:16 AM EST. Wednesday’s session looks set to mix earnings timing with sector themes. Deere reports Wednesday morning, and the stock has risen about 2% in the past quarter as the S&P Industrials remain flat. Retail-related names dominate talk: Five Below, Tapestry, Ralph Lauren, Dillard’s and Kohl’s have led gains, while Bath & Body Works and Macerich lag. The online/retail ETF complex-CLIX and ONLN-is in focus alongside Amazon and Shopify, with Shopify’s CEO slated to appear on Squawk Box Friday. Cannabis names remain pressured, with Canopy Growth, Tilray and Trulieve among the movers. Expect volatility around earnings, retail signals, and online-retail momentum to guide the next session.
Dell (DELL) Q3 CY2025 In Line, Raises FY Guidance on Revenue Beat
November 26, 2025, 1:14 AM EST. Dell Technologies (NYSE: DELL) reported Q3 CY2025 results in line with expectations, with revenue of $27.01 billion, up 10.8% YoY and just shy of consensus at $27.1 billion. The company posted non-GAAP EPS of $2.59, a 4.5% beat versus estimates. For the next quarter, management guided revenue of about $31.5 billion, well above consensus of $27.49 billion, and raised full-year adjusted EPS guidance to $9.92 at the midpoint. Operating margin stood at 7.8%; free cash flow margin declined to 1.9%. With a market cap around $85.3 billion, Dell faces a long growth path, needing pricing or new offerings to sustain momentum amid a competitive landscape.
Zscaler Beats Q1 Earnings and Revenue; Shares Rally on Solid Momentum
November 26, 2025, 1:08 AM EST. Zscaler (ZS) reported Q1 earnings of $0.96 per share, beating the Zacks consensus of $0.85 and rising from $0.77 a year ago. The results reflect a 12.94% earnings surprise and follow a prior quarter with a $0.89 print versus $0.80 expected. Revenue came in at $788.11 million, topping the consensus by 1.91% and up from $627.96 million a year earlier. The stock has gained about 55.4% year-to-date, outpacing the S&P 500. Despite the strength, the near-term outlook hinges on management commentary and earnings estimate revisions; Zscaler carries a Zacks Rank #3 (Hold). The current quarter is expected to deliver $0.88 on $794.38 million and the fiscal year $3.66 on $3.27 billion in revenue.
NetApp (NTAP) Q2 Earnings Beat on EPS and Revenue; Outlook Mixed
November 26, 2025, 1:07 AM EST. NetApp (NTAP) posted Q2 earnings of $2.05 per share, beating the Zacks consensus of $1.89. Revenue came in at $1.71 billion, above estimates by about 1.1%. The quarterly EPS is up from $1.87 a year ago, with an 8.47% earnings surprise. Over the last four quarters, NetApp has beaten the EPS estimates three times and revenue estimates three times. Year-to-date, the stock has fallen about 6%, lagging the S&P 500‘s rise of roughly 14%. Looking ahead, the current-quarter consensus is $2.07 on $1.71 billion in revenue, and the full-year view sits at $7.77 on $6.76 billion. Zacks assigns a Sell (Rank #4) given unfavorable near-term estimate revisions, suggesting caution around the stock move relative to the market.
Workday (WDAY) Q3 Earnings Beat: EPS Tops Estimates, Revenue Hits $1.6B
November 26, 2025, 1:04 AM EST. Workday (WDAY) reported Q3 earnings of $0.99 per share, beating the Zacks Consensus estimate of $0.84. Revenue reached $1.6 billion, up from $1.33 billion a year ago. The quarter delivered an earnings surprise of +17.86%, building on a prior quarter surprise of +5.06%. Over the last four quarters, the company has topped consensus EPS three times and revenue estimates four times. Despite a 46.8% YTD stock decline, investors are weighing management commentary on the earnings call and the earnings outlook. The current Zacks Rank is #3 Hold, with next-quarter estimates around $0.90 on $1.65B revenue and the full-year around $3.39 on $6.21B revenue.
Nutanix (NTNX) Q1 Earnings In Line; Revenue Miss; Zacks Rank Hold
November 26, 2025, 1:02 AM EST. Nutanix (NTNX) reported Q1 earnings of $0.41 per share, in line with the Zacks Consensus Estimate; this compares with $0.42 a year earlier. Revenue came in at $670.58 million, about 0.86% below the consensus and up from $590.96 million a year ago. Over the last four quarters, the company has beaten EPS estimates three times. The stock has fallen about 4.7% YTD while the S&P 500 has advanced around 14%. Ahead, the current consensus for the next quarter is $0.54 on $748.98 million in revenue, with the full year at $1.89 on $2.92 billion. Nutanix holds a Zacks Rank #3 (Hold); management commentary will be key for near-term moves as industry dynamics weigh on sentiment.
Autodesk (ADSK) Q3 Earnings Beat Estimates; Revenue Rises on Strong Software Demand
November 26, 2025, 1:00 AM EST. Autodesk (ADSK) reported Q3 earnings of $2.67 per share, beating the Zacks Consensus Estimate of $2.49. The adjusted year-ago EPS was $2.17. The result represents a +7.23% surprise. Revenue totaled $1.85 billion, ahead of the consensus by 2.67%, up from $1.57 billion a year earlier. Over the last four quarters, Autodesk has surpassed EPS estimates all four times and topped revenue estimates four times. The stock has fallen about 1.9% this year, versus the S&P 500’s gain of about 14%. Ahead, investors will parse management commentary on the earnings call and the outlook. The current Zacks Rank is #3 (Hold). Near term, consensus calls for $2.52 EPS on $1.85B revenue next quarter and $9.92 on $7.06B for the year.
HPQ Q4 Earnings Beat, Revenue Misses; Zacks Rates Sell
November 26, 2025, 12:58 AM EST. HPQ reported Q4 earnings of $0.93 per share, topping the Zacks consensus of $0.91 and marking a +2.20% surprise. Revenue came in at $14.64B, short of the consensus by 2.23% and down from year-ago levels. The results show HP’s earnings beating only once in the last four quarters, with shares down about 25% year-to-date versus the S&P 500’s rise. Management commentary on the earnings call will be crucial for the stock’s near-term direction, as revisions have been unfavorable, contributing to a Zacks Rank #4 (Sell). The current outlook calls for $0.76 in the coming quarter on $14.43B in revenue and $3.15 for the full year on $56.17B in revenue, with industry peers also weighing on sentiment.
Urban Outfitters (URBN) Q3 Earnings Beat and Revenue Surpass Estimates
November 26, 2025, 12:54 AM EST. Urban Outfitters (URBN) reported Q3 earnings of $1.28 per share, above the Zacks Consensus of $1.19, with revenue of $1.53 billion, beating estimates by 2.4%. This follows $1.10 EPS and $1.36 billion revenue a year earlier. The results mark a fresh earnings surprise after a prior quarter beat of $1.58 vs $1.44. Over the last four quarters, URBN has topped consensus four times. The stock has gained about 13.4% year to date, roughly matching the S&P return. Looking ahead, the company guides to about $1.34 in the coming quarter on $1.77 billion in revenue and about $5.24 on $6.1 billion for the year. The near-term move will hinge on management commentary and earnings revisions.
Dell Technologies Q3 Earnings Beat: EPS $1.88 Ahead of Estimates; Revenue Missed
November 26, 2025, 12:52 AM EST. Dell Technologies (DELL) topped Q3 consensus with adjusted EPS of $1.88, above the Zacks consensus of $1.47 and down from $2.30 a year earlier. The quarterly revenue came in at $22.25 billion, missing the consensus by about 2.9%. The earnings surprise reached roughly 27.9%. Over the last four quarters, Dell has beat consensus four times. While near-term outlook remains mixed, the current quarterly guidance calls for about $1.79 per share on $23.95 billion in revenue and the full year is seen around $6.31 on $90.58 billion. The stock has surged roughly 86% YTD, helped by positive earnings momentum; Zacks Rank sits at #3 (Hold), suggesting the shares may move in line with the market in the near term.
Guess (GES) Q3 Earnings Beat; Revenue Tops Estimates; Zacks Rank Holds
November 26, 2025, 12:50 AM EST. Guess (GES) reported Q3 earnings of $0.35 per share, topping the Zacks consensus of $0.23 and marking a +52.17% surprise. Earnings compare with $0.34 per share a year ago and are adjusted for non-recurring items. Revenue came in at $791.43 million, ahead of the consensus estimate by roughly 2.25% and up from $738.52 million a year earlier. The results extend a track record of beating estimates in four straight quarters. Year-to-date, Guess has gained about 20.3%, outpacing the S&P 500 move of around 14%. Looking ahead, the current-quarter consensus is $1.53 in EPS on $1.01 billion in revenue, with the full-year view at $1.60 on $3.2 billion, and a Zacks Rank of 3 (Hold). Management commentary will matter on the earnings call.
Petco Health & Wellness (WOOF) Q3 Earnings Beat Estimates Amid Revenue Miss
November 26, 2025, 12:48 AM EST. Petco Health & Wellness (WOOF) reported Q3 earnings of $0.05 per share, beating the Zacks Consensus Estimate of $0.01 and reversing a year-ago loss of $0.02. The result is an adjusted +400% surprise; last quarter, the company posted $0.08 earnings, topping estimates by +700%. Over the last four quarters, EPS beat estimates three times, though revenue for the quarter ended October 2025 was $1.46 billion, missing the $1.50 billion consensus by 0.44%; year-ago revenue was $1.51 billion. YTD, shares are down about 26.8% vs the S&P 500 (+14%). The near-term outlook depends on management commentary. Current consensus calls for breakeven next quarter on $1.53 billion revenue and $0.12 for the full year on $5.98 billion in sales. Zacks ranks Petco Hold (Rank #3).
Amentum Holdings Stock Rallies on Q4 Beat as Defense, Cyber Growth Persists
November 26, 2025, 12:44 AM EST. Amentum Holdings jumped about 18% after posting a strong quarterly beat with nearly $3.93 billion in revenue and $154 million in non-GAAP net income, up 34%. The two main segments delivered double-digit gains: digital solutions up ~11% and global engineering up ~9%. Analysts also beat on consensus estimates per Zacks. For fiscal 2026, management guided revenue of $14.0-$14.3 billion with adjusted EPS of $2.25-$2.45, suggesting higher profitability even if top line is modestly below 2025. The rally reflects a broader defense/cyber priority amid geopolitical tension, positioning Amentum as a stock to watch in the sector.
Stocks Settle Higher as U.S. Data Lifts Fed Cut Odds
November 26, 2025, 12:40 AM EST. Stocks settled higher on Tuesday as softer U.S. data boosted expectations for a December Fed rate cut. The S&P 500 rose 0.91%, the Dow Jones Industrial Average +1.43%, and the Nasdaq 100 +0.58%. December E-mini futures advanced about 0.9% as yields slipped, signaling roughly an 80% probability of a cut at the Dec. 9-10 FOMC meeting. Nvidia weakness faded after chatter that Meta may spend on Google’s TPUs, renewing AI-chip competition debate. Data showed September retail sales and core PPI rising less than expected; ADP payrolls fell; and consumer confidence slid, keeping markets cautious ahead of more data and inflation updates.
Equinix Issues C$700M in Senior Notes to Fuel Global Expansion
November 26, 2025, 12:36 AM EST. Equinix Canada Financing Ltd, a subsidiary of Equinix, Inc., issued C$700,000,000 in 4.000% Senior Notes due 2032, fully guaranteed by Equinix, Inc. The deal aims to strengthen the company’s capital structure, boost financial flexibility, and support ongoing expansion in the digital infrastructure sector. Analysts show a Hold rating for EQIX with a $824.00 target; Spark’s AI-based take labels EQIX as Neutral. While the company reports strong fundamentals and upbeat earnings guidance, some risk factors include bearish momentum in charts, a relatively high P/E, potential power constraints, and timing risks around transactions. The notes underscore Equinix’s strategic push to scale its global data center footprint.
Bitwise DOGE ETF BWOW Cleared for Trading as Grayscale’s GDOG Debuts
November 26, 2025, 12:32 AM EST. NYSE Arca certified Bitwise’s DOGE ETF, BWOW, paving the way for trading as Grayscale’s spot DOGE ETF GDOG begins its debut. The pair expands investor access to DOGE, though recent volume remains modest compared with XRP and SOL ETFs. Bitwise’s BWOW, registered under the Securities Act, will custody assets with Coinbase Custody Trust, and follows Grayscale’s launch that drew around $1.4 million in daily volume. Bloomberg ETF analyst Eric Balchunas called the GDOG start solid but below his day-one forecast, noting volumes for meme coins tend to lag BTC-led products. Other DOGE products are in the pipeline, with 21Shares‘ leverage 2xTXXD and Bitwise’s own recent activity. DOGE sits around $0.15 amid a broader crypto sell-off, well off its 2021 highs.
Stock futures flat after Dow’s third straight gain; investors await Fed move – live updates
November 26, 2025, 12:28 AM EST. Stock futures were near flat after the Dow posted a third straight rally, with Dow futures up about 2 points and S&P 500 and Nasdaq futures dipping less than 0.1%. The Dow closed up more than 660 points (about 1.4%) for the session, aided by gains in tech names, while Alphabet hit fresh highs on a report that Meta may use Google’s TPU chips. NVIDIA slid more than 2.5%. Traders are watching the Fed for its next move, with pricing around an 85% chance of a 25-basis-point cut in December. November remains a challenging month as the S&P 500 is down ~1.1%, Nasdaq ~3%, and Dow ~1% for the month. After-hours movers include HP, Urban Outfitters, and Dell after mixed guidance.
Urban Outfitters Q3 CY2025 Beats Revenue, EPS; Stock Surges 14.8%
November 26, 2025, 12:22 AM EST. Urban Outfitters (NASDAQ: URBN) reported Q3 CY2025 results that topped Wall Street estimates, driving a stock jump. Revenue reached $1.53 billion, up 12.3% year over year and narrowly ahead of expectations by about $40 million. GAAP EPS of $1.28 beat consensus by 8.5%. Adjusted EBITDA came in at $185 million, a 12.1% margin and a beat of roughly $16 million. The operating margin held at 9.4% vs last year. Free cash flow was negative at -$22.76 million, improving versus the prior year. Same-store sales rose 8% YoY (vs 0% growth a year ago). The retailer opened new stores and expanded existing locations, highlighting growth investments in a mid-sized retailer. Analysts peg next-12-month revenue growth near 7%. Market cap around $5.58B as investors digest the beat.
NYSE Mourns Cassandra Seier, ICCM Head, After Reported Bike-Accident Death
November 26, 2025, 12:20 AM EST. Cassandra Seier, head of International Capital Markets at the NYSE, has died over the weekend, with reports suggesting a bike accident in the Bahamas. NYSE Group president Lynn Martin praised her as a relentless advocate for customers and a mentor to the next generation of leaders. Seier, who led NYSE’s ICCM since 2022 after a 24-year tenure at Goldman Sachs, also served as president and CEO of the nonprofit Women In Financial Markets, championing education, mentorship and access for women in finance. WIFM established a scholarship in her memory. Colleagues mourned her energy, leadership and enduring impact on the organization and the broader financial community.
Dollar Slumps as Fed Cut Bets Rise; Gold Jumps on Slowing Yields
November 26, 2025, 12:18 AM EST. The dollar index slid about 0.44% as weaker US data-Sep retail sales (+0.2% m/m) and soft ADP payrolls-fueled bets that the Fed will cut rates at the Dec FOMC. Declining yields lifted the case for a sooner easing cycle. PPI showed +2.7% y/y, ex-food/energy +2.6% y/y, while the Case-Shiller index rose 1.36% y/y and the Conference Board confidence index fell to 88.7. EUR/USD rose ~0.45% on softer dollar and upbeat eurozone auto data amid Ukraine peace hopes. USD/JPY fell ~0.56% as yen strength returned. Gold jumped about 1.1% with fading yields; silver also rose. Markets pricing ~80% odds of a 25 bp Dec cut and ~38% odds of a BOJ hike.
Crude Prices Slip on Signals of Russia-Ukraine War Progress and Softer US Data
November 26, 2025, 12:17 AM EST. Tuesday saw crude oil close lower as headlines of potential peace talks between Russia and Ukraine tempered supply fears, with WTI (CLF26) and RBOB (RBF26) posting 5-week lows amid expectations that resolution progress could lift Russian exports. Favorable for supply, but traders cited softer US data (retail sales, ADP payrolls, consumer confidence) as a headwind for oil demand. A weaker dollar helped limit losses. While Vortexa data showed higher tanker stocks, OPEC+ maintained a December output rise of +137k bpd, with a pause in hikes in Q1-2026. The EIA lifted its 2025 US crude production outlook to 13.59 mbpd. Ongoing geopolitics-Russia sanctions and potential unrest in other producers-keep oil markets under pressure yet supported by supply-side uncertainties.
Broadway Financial Receives Nasdaq Notice for Late Filing of Q3 2025 Form 10-Q
November 26, 2025, 12:13 AM EST. Broadway Financial Corporation (NASDAQ: BYFC) said it received a letter from Nasdaq dated November 20, 2025, stating it is not in compliance with Rule 5250(c)(1) due to the late filing of its Q3 Form 10-Q for the quarter ended September 30, 2025. Nasdaq’s notice has no immediate effect on listing or trading, though further delays could affect the stock. The delay stems from evaluating its sold loan participation accounting under ASC Topic 860, requiring more time for adequate disclosure. The company had previously received a Nasdaq extension to February 16, 2026 to file the June 30, 2025 quarter. Nasdaq gave until December 8, 2025 to submit an updated compliance plan; if accepted, Broadway could regain compliance by the Extension Deadline. Broadway plans to submit the plan and file the Q3 10-Q promptly.
Workday Q3 Profit and Revenue Rise Fueled by AI Momentum
November 26, 2025, 12:06 AM EST. Workday (WDAY) posted a Q3 profit of $252 million (94 cents a share), up from $193 million (72 cents) a year earlier as sales climbed. The software maker cited strong demand for its AI-driven products, helping growth in the latest quarter. The results reflect momentum in enterprise human-resources software as customers lean into automation and AI features.
EFSC Crosses Above Key 200-Day Moving Average
November 26, 2025, 12:00 AM EST. EFSC (Enterprise Financial Services Corp) crossed above its 200-day moving average of $40.02, notably trading as high as $40.22. The stock is currently up about 2.5% on the day. The chart shows the one-year performance versus the 200-day MA, with a 52-week range of $32.97 to $46.17 and a last trade near $40.17. A move above the 200-day MA can be viewed as a bullish technical signal by some traders, suggesting potential follow-through if the level holds as support.
