Market Signal Briefing

LISBON, Nov 22 (Reuters) - Portugal's state holding company Parpublica said on Saturday it had received only three expressions of interest in a minority stake in flag carrier TAP, all from Europe's largest airlines and none from outside the EU, falling short of government hopes.

British Airways owner IAG

(ICAG.L), opens new tab, Air France-KLM

(AIRF.PA), opens new tab and Germany's Lufthansa

(LHAG.DE), opens new tab had already announced that they had formally submitted expressions of interest.

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Portugal relaunched the long-delayed privatisation of TAP in July, seeking to sell a 44.9% stake to an airline capable of boosting the company's global scale and competitiveness, with a further 5% to be offered to TAP employees.

Prime Minister Luis Montenegro said in July that the government expected TAP's privatisation to also draw interest from major airlines outside the European Union, citing the carrier's untapped potential.

The deadline for airlines to formally express interest closed on Saturday at 1700 GMT.

Parpublica said in a statement it has until December 12 to assess whether the interested airlines meet the criteria, including at least one year of revenue above 5 billion euros in the last three years and financial capacity.

Non-binding offers are due by mid-March, followed by binding offers detailing price and a strategic plan for TAP. The privatisation is expected to be completed in the second half of 2026.

TAP's most attractive assets are its connections to Brazil, Portuguese-speaking African countries and the United States from its Lisbon hub, which the government wants to keep and expand.

Bernstein analysts valued TAP's 44.9% stake at least 700 million euros ($810 million), based on a full airline valuation of 1.5 billion euros. They said this represents a roughly 25%–30% premium over European peers, justified by TAP's strategic upside.

($1 = 0.8687 euros)

Reporting by Sergio Goncalves; Editing by Toby Chopra

Our Standards: The Thomson Reuters Trust Principles., opens new tab

When a number of billionaire investors are all buying the same stock in the same quarter, that can be a bullish indicator for the company.

It's understandable why retail investors might see a hedge fund making a big new investment in a company and get excited about that stock. After all, billionaire hedge fund managers are generally viewed as the best stock pickers on Wall Street, and some of them even have the track records of investment returns to back that premise up.

But retail investors must remember that, in general, they're finding out about these trades a few months after they occur, and many hedge funds invest for short-term time horizons. That's why retail investors must always conduct their own due diligence to make sure it still makes sense to buy a given stock.

However, if several billionaire hedge fund managers are buying or selling the same stock, it can be a clear indicator that it's at the very least time to take a look at following their lead. In the third quarter, a number of billionaires sold their stakes in Philip Morris International (PM 0.26%) and loaded up on one "Magnificent Seven" stock.

Image source: Alphabet.

Selling a high-yielding dividend stock
Shares of tobacco giant Philip Morris are having a strong year. They were up 27% as of Nov. 17, but the stock had been performing even better previously -- it has since given up some ground since July. And the July-through-September period was when a couple of billionaires exited their stakes in the company:

Stanley Druckenmiller's Duquesne Family Office sold all of its nearly 816,000 shares.
Philippe Laffont's Coatue Management also completely exited its position in Philip Morris, selling nearly 1.3 million shares.

The stock's slide began after Philip Morris released its second-quarter earnings report. Its earnings were stronger than expected, and management raised its full-year forecast. However, revenue came up short of expectations, and investors grew concerned about demand for the company's new smokeless nicotine pouch product, Zyn. Demand was still strong, but because Zyn is viewed as the future of the longtime cigarette-focused company, investors are focused on its growth.

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Investors got spooked again after Philip Morris delivered its third-quarter results in late October. Management said it had engaged in some promotions for Zyn, which led some onlookers to question how sustainable the product's moat could be in a world filled with growing competition. Still, net revenue in the company's smoke-free business grew 17.7% year over year in the quarter.

Investors may have grown wary of the stock's valuation, which neared 25 times forward earnings in July. Philip Morris might still be an attractive stock for income investors, as its trailing-12-month dividend yield is close to 3.6% and its trailing-12-month free-cash-flow yield is roughly 4.2%.

Backing up the truck for Alphabet
Meanwhile, Coatue Management, Duquesne, and Warren Buffett's Berkshire Hathaway initiated new positions in Alphabet (GOOG +3.33%)(GOOGL +3.53%) in the third quarter. Coatue purchased nearly 2.1 million shares, Duquesne bought over 102,000 shares, and Berkshire took a stake of over 17.8 million shares, which was valued at over $4.3 billion at the end of the third quarter.

Alphabet put several significant challenges behind it earlier this year, including a Justice Department lawsuit. The federal judge overseeing that suit ruled last year that Google did indeed employ monopolistic practices in its search and online advertising businesses. The Justice Department had requested that the judge order Alphabet to divest its Google Chrome business as part of its remediation for those practices. However, the judge declined to do so, and the sentencing he ultimately imposed was a much more favorable outcome for Alphabet than most investors expected.

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Furthermore, concerns over how artificial intelligence chatbots like ChatGPT might erode the traditional online search market, where Google holds a 90% share, have dissipated somewhat. Investors are becoming more confident in Google's AI search offerings and the company's ability to remain competitive in the space.

Given that Alphabet trades at a cheaper valuation than most of the other Magnificent Seven companies -- less than 28 times forward earnings -- and that it still has many strong and high-growing businesses in addition to search, if you are going to invest in a Magnificent Seven stock, I think Alphabet makes sense to consider right now.

These companies have lots of visibility into their growth over the next several years.

No one knows what the future holds. However, some companies have more visibility into their future growth potential than others. That makes them ideal long-term holdings.

Clearway Energy (CWEN.A 0.12%)(CWEN 0.25%), Kinder Morgan (KMI +0.97%), and ConocoPhillips (COP 0.11%) stand out for their visible growth over the next several years. They should have plenty of fuel to continue increasing their dividends, making them ideal dividend stocks to hold for the next five years.

Image source: Getty Images.

A powerful growth plan
Clearway Energy owns a large portfolio of clean power assets (wind, solar, and natural gas). The company sells the power it produces under long-term contracts with utilities and large corporations. That provides it with lots of steady cash flow.

The clean power company aims to pay out about 70% of its stable cash flow in dividends. It retains the rest to invest in expanding its portfolio. Clearway has already secured investments that should start contributing to its cash flow through 2027. This supports the company's view that it can increase its free cash flow per share from $2.11 this year to around $2.70 by 2027. Meanwhile, Clearway believes it will have the financial capacity and growth opportunities to increase its cash flow to around $3 per share by 2030. That implies a 7% to 8% compound annual growth rate over the next five years.

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Clearway's growing cash flow will enable it to continue increasing its 5%-yielding dividend. It currently aims to hike its annualized dividend rate to $1.98 per share by 2027, up from its current level of $1.51 per share.

Lots of fuel to grow the dividend
Kinder Morgan is one of the country's largest natural gas pipeline companies. Its assets generate stable cash flow backed by fee-based contracts, government-regulated rate structures, and hedging agreements.

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The energy midstream giant pays out around half of its steady cash flow in dividends, retaining the rest to invest in expansion projects. Kinder Morgan currently has $9.3 billion of expansion projects in its backlog, which should come online through the second quarter of 2030. That's more than three times the size of its backlog at the end of 2023. The company has been capitalizing on a surge in demand for gas infrastructure to support liquefied natural gas (LNG) export terminals, AI data centers, and other catalysts. It's currently pursuing over $10 billion of additional expansion projects.

Kinder Morgan's cash flow should rise as it completes expansion projects, giving it more fuel to increase its 4.3%-yielding dividend. The gas pipeline giant has raised its payout for eight straight years, a streak that isn't likely to end anytime soon.

The coming free cash flow gusher
ConocoPhillips has built one of the deepest, most durable, and diversified portfolios in the oil and gas industry. It has a treasure trove of low-cost oil supplies. That enables it to produce lots of cash at lower oil prices.

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The oil and gas giant is about to enter a period of sustained free cash flow growth. It expects to deliver an incremental $1 billion improvement in its annual free cash flow each year from 2026 through 2028, before hitting an inflection point in 2029. It anticipates capturing an additional $1 billion of cost savings and other synergies from last year's Marathon Oil acquisition by the end of 2026. Meanwhile, it has investments in three LNG projects that will come online and contribute to its free cash flow in 2027 and 2028. Finally, the company expects to complete its Willow oil project in Alaska in 2029, which it anticipates will add another $4 billion to its annual free cash flow that year. Add it up, and that's $7 billion in incremental free cash flow over the next few years. That's a significant boost for a company that produced $6.1 billion in free cash flow through the first nine months of this year.

ConocoPhillips' surging free cash flow will give it more fuel to grow its 3.6%-yielding dividend. The oil giant recently boosted its payout by 8% and aims to deliver dividend growth within the top 25% of companies in the S&P 500 in the coming years.

Ideal long-term holdings
Clearway Energy, Kinder Morgan, and ConocoPhillips have lots of visibility into their growth prospects over the next several years. As a result, they should have ample power to continue increasing their high-yielding dividends. That should give investors confidence that they can hold these dividend stocks for at least the next five years.

This chipmaker's offerings are now gaining terrific traction among customers.

Nvidia and Broadcom are the leading players in the artificial intelligence (AI) semiconductor market. Both chip designers dominate their respective niches, which has helped them clock respectable gains on the market so far this year.

Nvidia's leading position in the data center graphics processing unit (GPU) market has led to a 39% jump in its stock price this year. Meanwhile, rapidly growing demand for custom AI processors has sent shares of Broadcom up by 48%. However, the gains clocked by these semiconductor stocks are well below the 99% spike in shares of Advanced Micro Devices (AMD 1.09%).

A nice chunk of AMD's gains has arrived since the beginning of October, after it became evident that its stature in the AI chip market is rising. Let's look at the reasons why AMD has shot into the limelight and has upstaged its more illustrious rivals of late.

Image source: AMD

AMD's data center business is primed for terrific growth
AMD has historically played second fiddle to Nvidia and Intel in the data center market. However, it is now coming out of their shadows.

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For instance, the enterprise adoption of its server central processing units (CPUs) has simply taken off this year. AMD's Fortune 100 CPU enterprise customer base has increased by more than 60% this year. Meanwhile, the total number of new customers has more than doubled in the first nine months of 2025. As a result, AMD believes it is on track to end 2025 with a 40% revenue share of the server CPU market.

But more importantly, management now sees a "clear path" to a market share in excess of 50% in the long run. AMD points out that its next-generation server CPU, code-named Venice, is going to be 1.7 times more powerful and efficient than its current offerings. This could spur greater adoption of AMD's Epyc server processors, which are already in solid demand thanks to their ability to lower the operating costs of data centers. Cloud computing major Oracle is one of those companies set to deploy the Venice CPUs in data centers.

AMD points out that AI-driven demand for its data center CPUs could create a $60 billion addressable market opportunity for the company by 2030. That would be more than double the $26 billion revenue that the data center CPU market is expected to generate this year. A 50% revenue share of this market could send AMD's data center CPU revenue to $30 billion by the end of the decade. That would be nearly 4x the data center CPU revenue the company is projected to have generated in 2024.

On the other hand, AMD expects its data center GPU business to step on the gas as well. The company is projecting a major bump in the compute performance of its data center GPUs from 2026, when it launches the MI450 series of accelerators.

The good part is that its next-generation GPUs have already been selected for deployment by the likes of OpenAI, Oracle, Meta Platforms, and the U.S. Department of Energy. In all, AMD points out that seven of the top 10 AI companies are already using its Instinct data center GPUs, while the overall customer base includes many other companies such as Tesla, Samsung, and others.

Thanks to strength in both the data center CPU and GPU markets, AMD is now expecting its data center business to clock a compound annual growth rate of over 60% for the next three to five years. Meanwhile, the 10% annual growth the company projects in its other business segments -- personal computers, gaming, and embedded chips -- should complement the outstanding growth it anticipates in data centers.

Solid financial growth should translate into healthy stock market gains
AMD management pointed out on its latest Financial Analyst Day that it is expecting its overall revenue to increase at a 35% CAGR over the next three to five years. Additionally, the company is targeting its non-GAAP (generally accepted accounting principles) earnings to exceed $20 per share during this period.

AMD is expected to end 2025 with $3.94 per share in earnings. So, a reading of $20 per share after five years would translate into an annual growth rate of just over 38%. That looks achievable, considering it's expecting its non-GAAP operating margin to exceed 35% in the next three to five years, which would be a major improvement over its 2024 margin of 24%.

However, the potential margin improvement along with the robust revenue growth may help AMD achieve $20 per share in annual earnings before 2030. If the company hits that mark in just three years and trades at 34 times earnings at that time (in line with the tech-laden Nasdaq-100 index's earnings multiple), its stock price could jump to $680. That would be 2.8x of AMD's current stock price.

So, AMD has the potential to keep delivering outstanding gains in the next three to five years, even after the impressive upside that it has clocked in 2025, giving investors a solid reason to add this AI stock to their portfolios.

Harsh Chauhan has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Advanced Micro Devices, Intel, Meta Platforms, Nvidia, Oracle, and Tesla. The Motley Fool recommends Broadcom and recommends the following options: short November 2025 $21 puts on Intel. The Motley Fool has a disclosure policy.

Druckenmiller opened new positions in Amazon, Meta Platforms, and Alphabet in Q3.

Billionaire investor Stanley Druckenmiller was busy scooping up a trio of "Magnificent Seven" stocks in the third quarter, adding positions in Amazon (AMZN +1.64%), Meta Platforms (META +0.87%), and Alphabet (GOOGL +3.50%) (GOOG +3.33%). However, the former hedge fund manager (who now just manages his own money) wasn't going all-in on big tech, as he exited his positions in Microsoft and Broadcom.

Let's look at what Druckenmiller might like about these three artificial intelligence (AI) stocks, and consider whether retail investors should follow him into these names.

1. Amazon

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Druckenmiller's biggest individual stock purchase in the third quarter was Amazon. Despite its size, Amazon has been a low-key winner in the AI arena. While it's best known for its e-commerce operations, it is the company's cloud computing unit, Amazon Web Services (AWS), that is actually its largest source of profits. That unit is also its fastest-growing, with revenue growth accelerating to 20% in Q3.

While AWS' growth has trailed peers, it's spending big and starting to gain momentum. Its huge Project Rainer, which uses its custom AI chips to support Anthropic, is just starting to ramp up. Additionally, AWS recently signed a seven-year, $38 billion deal with OpenAI.

Meanwhile, the company is increasing its use of AI and robots internally to make its e-commerce operations more efficient. It's also using AI in its high-gross-margin ad business to improve targeting and campaign creativity. This is leading to strong operating leverage.

With the stock trading at a P/E ratio below the levels of traditional retailers like Costco Wholesale and Walmart, it's easy to see why Druckenmiller likes Amazon's stock.

2. Meta Platforms

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Meta Platforms is also benefiting from AI. Like Amazon, it's using AI to help advertisers on its platforms create better campaigns and improve user targeting. It's also using AI to enhance its recommendation algorithm, which is feeding users more relevant content and keeping them engaged with its apps longer. Combined, this helped drive 26% growth in revenue last quarter, as it saw a 14% jump in ad impressions and a 10% increase in average price per ad.

Meanwhile, Meta has nice opportunities in front of it with WhatsApp and Threads. It's just starting to serve ads on both platforms, so there is a long potential runway for revenue growth. WhatsApp has more than 3 billion users, and while most are in international markets, this is still a big opportunity. At the same time, it continues to build out Threads.

Meta is also the cheapest of the Magnificent Seven stocks, trading at a forward price-to-earnings ratio of under 19.5 times 2026 analyst estimates.

Image source: Getty Images.

3. Alphabet

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Alphabet is arguably one of the companies that's best positioned to profit from AI. Its cloud business is growing swiftly, with revenue soaring 34% and operating income skyrocketing 89% last quarter. Moreover, it's the cloud company with the most complete tech stack, and with its pending acquisition of cloud security company Wiz, the best could still be ahead.

Alphabet can supply its customers with end-to-end solutions. Its Gemini foundational large language model (LLM) is among the best currently on the market, and Alphabet is far ahead of its rivals with custom AI chips. It began developing its tensor processing units (TPUs) more than a decade ago, and is now on the seventh generation of those specialized AI accelerators. This gives its AI data centers advantages in performance, efficiency, and cost that will only become more important in the coming years.

Meanwhile, its search business is also benefiting from AI, which is helping drive growth in queries. This could also be seen last quarter as its search revenue growth accelerated to 15%. The company has huge distribution and data advantages, which create a wide moat, even as search and AI chatbots meld into one service. Meanwhile, its YouTube streaming business is seeing robust growth (15% in Q3), and it has attractive speculative bets that could pay off handsomely in the long term with its Waymo robotaxi business and its quantum computing unit.

Trading at a forward P/E of around 25 times 2026 analysts' estimates, Alphabet looks attractively priced, given the long-term opportunities in front of it.

Geoffrey Seiler has positions in Alphabet and Amazon. The Motley Fool has positions in and recommends Alphabet, Amazon, Costco Wholesale, Meta Platforms, Microsoft, and Walmart. The Motley Fool recommends Broadcom and recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.

Realty Income's steadily rising dividend adds up over the years.

Realty Income (O +0.66%) has been a powerful passive income producer over the years. The real estate investment trust (REIT) has increased its monthly dividend 132 times since its public market listing in 1994. The landlord has hiked its payout by 259% over that period (a 4.2% compound annual growth rate), paying out a cumulative $17.6 billion in dividends over the past three decades.

The REIT's high-yielding (more than 5.5% current yield) and steadily rising monthly dividend make it an ideal investment for those seeking to generate passive income. Here's why income-seeking investors should buy shares and never look back.

Image source: Getty Images.

A higher yield the longer you hold
Realty Income has historically offered a high current yield, averaging in the mid-single digits. That has allowed investors to lock in a lucrative income stream on any new investment.

For example, an investor who bought 100 shares at the end of 2014 would have paid about $4,771 for those shares. At the time, Realty Income's dividend yield was around 4.2%. This yield implies that the investment would have generated around $220 in annual dividend income at the then-current payment rate, or approximately $18.33 per month.

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The payment rate has increased steadily over the past decade, rising 47% overall. As a result, the investor is now collecting significantly more dividend income on their initial investment. These initial 100 shares would generate about $323 of dividend income each year (roughly $26.92 per month) at the current payment rate. That pushes the yield on this investor's cost basis up to 6.8%.

Built to continue paying a growing dividend
Realty Income is well-positioned to continue increasing its high-yielding monthly dividend in the future. The foundational factor driving that view is its high-quality real estate portfolio. The REIT owns over 15,500 retail, industrial, gaming, and other properties across the U.S. and Europe, net leased to about 1,650 clients in 92 industries.

The long-term net leases securing its properties provide it with dependable rental income as tenants cover all property operating costs (including routine maintenance, real estate taxes, and building insurance). Realty Income pays out a conservative percentage of its stable cash flow in dividends (about 75% of its adjusted funds from operations). That gives it a very comfortable cushion while allowing it to retain a significant amount of cash to fund new investments (Realty Income is on track to produce $843.5 million of free cash flow after dividends this year). The company complements its robust free cash flow with one of the strongest balance sheets in the REIT sector, providing it with even greater financial flexibility to make new investments.

Realty Income has enhanced its ability to grow over the years by steadily diversifying its platform. It started by focusing on investing in retail properties. The REIT has since expanded into industrial real estate, gaming properties, and other property types, including data centers. Additionally, it has expanded geographically (first into the U.K. and then into continental Europe) and started making credit investments (real estate-backed loans). This expansion has increased its total addressable market opportunity to $14 trillion.

While Realty Income has a tremendous amount of financial flexibility to make new investments and a massive opportunity set, it's very selective. The REIT has sourced $97 billion of new investment opportunities this year. However, it only closed on $3.9 billion of deals through the end of the third quarter, as it moved forward with its best opportunities. That discipline enables it to maximize its returns, putting it in the strongest position to continue increasing the dividend.

The perfect passive income investment
Realty Income is a dividend powerhouse. The REIT pays a high-yielding dividend that it has steadily increased over the years. It's well-positioned to continue growing its payout in the future. That's why you can buy shares for passive income and never look back.

Time to buy? It depends on what you're considering.

After a powerful run earlier in the year, the tech-heavy Nasdaq Composite (^IXIC +0.88%) has slipped from recent highs as investors reassess how much they are willing to pay for artificial intelligence (AI) beneficiaries. Spooked, some investors are seemingly rotating out of some of the most aggressive AI winners.

That nervousness is understandable. AI infrastructure spending has surged, and many AI-linked stocks have multiplied in value. Yet the current sell-off is also revealing a gap between truly attractive AI investments and those that may be overhyped.

For investors trying to sort opportunity from risk, Microsoft (MSFT 1.32%) and Palantir Technologies (PLTR 0.62%) illustrate that range. Microsoft looks like a credible way to lean into long-term AI demand during volatility, while Palantir will likely be far more exposed if AI spending or sentiment cools.

Image source: Getty Images.

One AI stock to buy
Microsoft arguably sits at the center of the AI buildout. Benefiting from AI (and powering it) is the software giant's Azure cloud computing platform. Of course, the company is also using generative AI with its Copilot assistant across its productivity tools in Microsoft 365. Then there's its partnership with OpenAI.

Importantly, AI is already positively impacting the software giant's financial results, too. In Microsoft's first quarter of fiscal 2026, the company generated revenue of $77.7 billion, up 18% year over year. Microsoft Cloud revenue grew 26% year over year to $49.1 billion in the same period.

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Revenue from its intelligent cloud segment climbed 28% year over year to $30.9 billion, aided by 40% growth in "Azure and other cloud services revenue."

The stock does not look cheap, but it is not euphoric either. Microsoft stock has a price-to-earnings ratio of 34 -- a premium to the broader market, yet one supported by high-teens revenue growth, rising earnings per share, and a balance sheet stacked with cash.

In my opinion, Microsoft stock is worth buying and holding for the long haul. It gives investors exposure to the AI boom without paying bubble-like prices.

One AI stock to avoid
Data analytics and software company Palantir has become one of the market's loudest AI beneficiaries, with its stock up more than 100% this year (even after a big pullback in recent weeks).

Investors love Palantir's growth. Third-quarter revenue rose 63% year over year to about $1.2 billion. This was a huge acceleration from 48% growth in the prior quarter.

Profitability looks good, too. The tech company reported a third-quarter generally accepted accounting principles (GAAP) profit of $476 million, or 40% of revenue.

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Yet the stock's valuation leaves very little margin for disappointment. As of this writing, shares trade at about 165 times forward earnings. This is a bubble-like valuation.

Sure, this valuation level might be defensible in a world of limited competition and near-certain sustained hypergrowth. But reality looks less comfortable. Palantir faces well-funded rivals in analytics and AI platforms. Additionally, its heavy reliance on government contracts makes it susceptible to government spending shifts. With the stock already priced for exceptional results, any cooling in AI enthusiasm or slowdown in contract wins could ultimately hit the shares much harder than the underlying business, making this a risky place to hide during AI bubble scares.

Which is the better buy?
AI bubble worries have reminded investors that even promising technologies can produce painful stock-price swings. This raises the stakes for making sure you're invested in the best options.

For those who want exposure to the theme without taking on undue valuation risk, Microsoft looks like the more resilient option, thanks to its diversified business and far more conservative valuation.

Palantir, by contrast, simply prices in too much. Even more, the company's business isn't nearly as diversified as Microsoft's.

While it's impossible to know for sure which stock is the better long-term buy, one thing is clear: Palantir stock looks a lot riskier today than Microsoft does. For that reason, I'd personally avoid Palantir, and I'd consider buying shares of Microsoft to get more exposure to the AI boom.

AMD and Intel are both vying for incremental share of the data center market currently dominated by Nvidia.

Perhaps the most important piece of technology powering generative AI development is an advanced chipset known as the graphics processing unit (GPU).

While Nvidia pioneered these chips, two of the company's cohorts in the semiconductor space -- Advanced Micro Devices (AMD 1.09%) and Intel (INTC +2.62%) -- are seeking to make inroads as investments in artificial intelligence (AI) infrastructure accelerate.

Let's break down the current picture between AMD and Intel, and assess which chipmaker is better positioned for the proliferation of the AI infrastructure era.

Image source: Getty Images.

Where does AMD's data center business stand today?
The AI revolution has featured a number of different GPU series. For Nvidia, the company's Hopper architecture was once coveted as the best chips money could buy. But over the last couple of years, Nvidia has introduced successor chips -- namely, Blackwell and the upcoming Rubin architecture.

Similarly, AMD started to gain traction in the data center landscape through its Instinct MI300 accelerators, launched in the fourth quarter of 2023.

As the graphic below illustrates, AMD's data center business generated similar levels of revenue to Intel's within about six months following the Instinct release.

Image source: The Motley Fool.

During the third quarter of 2025, AMD's data center segment generated $4.3 billion in revenue -- rising by 22% year over year. By contrast, Intel's data center business reported $4.1 billion of sales -- a decline of 1% annually.

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Could Intel be a stealth data center stock?
Intel is an extremely diversified business. In addition to its data center operations, the company also sells various hardware products, including microprocessors and other chips, as well as provides foundry services.

A couple of months ago, Nvidia agreed to invest $5 billion into Intel alongside additional funding commitments from the U.S. government and SoftBank. As part of the deal, Intel will be designing next-generation CPU architectures for Nvidia -- a potential catalyst for its data center segment.

The verdict: AMD's full-stack approach beats Intel's diversification
As the image above illustrates, AMD's data center segment has consistently grown at double-digit rates. By contrast, Intel's growth has been rather inconsistent and appears to be decelerating in more recent quarters.

I believe the growth disparity between the two chipmakers stems from their differing approaches.

AMD offers a combination of hardware -- GPUs and CPUs -- as well as a software system called ROCm (Radeon Open Compute) -- providing developers with a comprehensive, full-stack suite. This approach is similar to that of Nvidia, which complements its GPUs with a custom software platform called CUDA.

By offering both hardware and software, AMD is able to create a lock-in effect with its developer base -- putting the company in a position to scale alongside its customers as they continue to invest capital in AI capex.

This strategy has already helped AMD win over the likes of Microsoft, Meta Platforms, Oracle, and OpenAI -- each of which is deploying large clusters of the company's Instinct accelerators.

Conversely, Intel has been struggling to execute on the innovation front. To further exacerbate its operational headaches, most of the hyperscalers now turn to Taiwan Semiconductor for its foundry services instead of Intel.

Throughout the AI revolution, TSMC has seen its market share in the foundry space expand from 56% to 68%. Meanwhile, Intel has lost ground -- now accounting for less than 1% of the market.

While Intel has some intriguing catalysts in the works, it's hard to know just how impactful its relationship with Nvidia will be. To me, Intel remains more of a turnaround story than a concrete winner of the AI infrastructure chapter.

For these reasons, I see AMD as the more strategically positioned data center business. The company's progress to date appears to be challenging an incumbent like Intel, and its current momentum on the backdrop of high-profile customer wins and secular themes of a multi-year, multi-trillion dollar infrastructure opportunity could further widen the gap.

Adam Spatacco has positions in Meta Platforms, Microsoft, and Nvidia. The Motley Fool has positions in and recommends Advanced Micro Devices, Intel, Meta Platforms, Microsoft, Nvidia, Oracle, and Taiwan Semiconductor Manufacturing. The Motley Fool recommends the following options: long January 2026 $395 calls on Microsoft, short January 2026 $405 calls on Microsoft, and short November 2025 $21 puts on Intel. The Motley Fool has a disclosure policy.

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World Liberty Financial (WLFI) price has surged by 17% in the past 24 hours. This outpaces the broader crypto market, which gained just 0.72%. The surge follows a positive technical outlook and ongoing efforts to recover funds after a breach. Institutional investors have also shown renewed interest, fueling WLFI’s rise. 

WLFI now stands among the top gainers, along with Bitcoin Cash price soaring by 16% over the past 24 hours. 

Despite recent struggles, with the crypto market down 10% in the past week and 21% in the last 30 days, recovery signs are emerging. Bitcoin (BTC) has recently seen a slight uptick, now hovering around $84,000.

WLFI Token Burn Drives 17% Surge
WLFI (World Liberty) saw a significant price jump of 27%, rising from $0.11 to $0.14, after the team took swift action in response to compromised investor wallets. 

The breach, caused by phishing attacks exposing seed phrases via third-party apps, led to an emergency burn of 166.667 million WLFI tokens, worth $22.1 million. These tokens were then redistributed to verified recovery addresses. 

The move was part of WLFI’s strategy to restore confidence in the project. With this decisive action, combined with ongoing technical improvements and institutional partnerships, WLFI continues to demonstrate its commitment to transparency and rebuilding trust in the market.

World Liberty Financial has reported significant growth in derivatives market activity. Volume has surged by 48.91%, reaching $730.81 million. Additionally, open interest has risen by 24.82%, now standing at $255.06 million. 

These changes indicate increasing investor engagement and market interest in WLFI derivatives. The figures highlight the growing strength of WLFI in the financial sector and its rising influence in the derivatives market.

Source: Coinglass
Is WLFI Price Set to Hit $0.20? A Bullish Outlook
The WLFI price soared to $0.1510 on November 22, 2025, marking a strong increase. The cryptocurrency has been showing strong momentum, breaking above the resistance level of $0.14. 

The Moving Average Convergence Divergence (MACD) is currently positive. The MACD line is above the signal line, confirming bullish momentum. Additionally, the Chaikin Money Flow (CMF) stands at +0.12, reflecting positive money flow into the market.

Source: WLFI/USD 4-hour chart: Tradingview
With the price above the $0.14 support, WLFI may aim for a target of $0.16. If the  WLFI price sustains this momentum, the next resistance level could be at $0.18. However, a drop below $0.14 would signal a possible retracement, so traders should be cautious.

In a dramatic downturn this weekend, the cryptocurrency market saw significant losses as its total valuation dropped to $2.87 trillion, falling below the $3 trillion threshold. The decline has triggered alarm among investors, as evidenced by crypto fear and greed indexes plummeting to levels categorized as “extreme fear.

Asset manager Grayscale will debut new spot ETFs for Dogecoin and XRP on the NYSE on November 24.The products convert existing private trusts and expand the US market beyond Bitcoin and Ethereum ETFs.The approvals reflect a broader regulatory shift under the new US SEC Chairman Paul Atkins.Grayscale will introduce new exchange-traded fund products tied to Dogecoin and XRP on Nov. 24 after securing approval to list both vehicles on the New York Stock Exchange.

The Grayscale Dogecoin Trust ETF (GDOG) and the Grayscale XRP Trust ETF (GXRP) will debut as spot ETPs holding their respective underlying tokens.

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Grayscale Expands ETF Lineup With Dogecoin and XRPThe firm is converting its existing private trusts into fully listed ETFs, a move that represents a major liquidity event for current investors.

GXRP will enter a market that already includes spot products from Canary Capital and Bitwise.

Those funds have drawn about $422 million in combined inflows during their first two weeks of trading, signaling early institutional interest in XRP-linked products.

XRP ETFs Daily Inflow Since Launch. Source: SoSoValueOn the other hand, GDOG will be one of the first Dogecoin ETF available to US investors.

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Dogecoin, once a meme token, has grown into the ninth-largest cryptocurrency by market capitalization. Its deep retail following has made it one of the most frequently traded and discussed digital assets, a trend Grayscale expects will support ETF demand.

Considering this, Bloomberg Intelligence analyst Eric Balchunas said the product could attract as much as $11 million in volume on its first trading day.

GDOG and GXRP’s launch broadens the mix of crypto ETFs available in the US market, extending the industry’s expansion beyond Bitcoin and Ethereum products that dominated the initial wave of approvals.

Their arrival also reflects shifting regulatory conditions in Washington.

Both approvals are part of a broader acceleration in digital asset oversight under Securities and Exchange Commission (SEC) Chairman Paul Atkins.

Since taking office, Atkins has moved the agency away from a “regulation by enforcement” approach and toward a disclosure-focused framework.

Through his “Project Crypto” initiative, he has signaled that the SEC is open to reviewing compliant digital asset products, clearing the path for issuers seeking to list new ETFs.

Disclaimer

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The recent downturn in the crypto market has intensified XRP's ongoing decline, and the launch of the Bitwise XRP ETF did little to stabilize sentiment. Despite a respectable debut, the fund significantly underperformed compared with Canary's XRPC ETF, adding pressure during an already turbulent trading environment.

Canadian-based SOL Strategies is a publicly traded Solana-centric company that has stockpiled the network’s native token—but it doesn’t want to be confused with the growing list of digital asset treasuries (or DATs) that have merely focused on accumulating SOL, the network’s native token. 

“Our thesis is that there's no sustainable market for digital asset treasuries,” SOL Strategies Interim CEO Michael Hubbard told Decrypt. “That's not an interesting business model.”

“They're a proxy financial engineering play that largely was driven by short-term hype. I almost want to say greed, but that seems a bit strong,” he added. "I think we'll see one or two long-term sustainable or successful DATs that kind of control the narrative, that drive the theme, but staking ETFs are going to eat their lunch.” 

Hubbard said that while the original DAT thesis of providing exposure to previously uninvestible assets—either based on geography or other restrictions—was a great thesis, it has lost its luster. 

“Now we have ETFs that provide the same level of exposure, but ETFs are far more regulated and have a very known framework and protections around that,” he added.

ETFs also come from known issuers with controlled and defined expenses, he added, while DATs can have complex balance sheets, warrant overhangs, debt converts, and shares in private placements that haven’t yet been registered for resale.

“The value gap that DATs are filling is narrowing very rapidly,” said Hubbard.

Staking ETFs add a further benefit for investors by letting them get a share of network staking rewards for proof-of-stake assets like Solana and Ethereum. The recently launched Bitwise Solana Staking ETF has seen zero days of outflows since launching in late October, suggesting solid demand for both Solana and staking-enhanced funds.

SOL Strategies was arguably the first Solana treasury firm, rebranding from Cypherpunk Holdings in September 2024 to commit to a focus on the growing layer-1 network and its underlying token, SOL. 

But the company maintains that it’s more than a DAT, instead adopting the DAT++ moniker that lends credence to the brand’s validator business. 

Hubbard, who took over as interim CEO in September with the departure of Leah Wald, is focused on ensuring shareholders and prospective investors are aware of it. 

“What we're really trying to convey to the market right now is our focus is to capture the value of the economy, not the currency,” said Hubbard, speaking about the firm’s focus on the growth of the Solana network and activity, versus just the price of the token. 

“The currency [SOL] is a piece of it. It's a pillar of our foundation,” he added. “But that's why we have the operating business.”

The firm's validator operations had more than 2.8 million SOL or about $364 million in assets under delegation as of its most recently published business update, earning a network average of around 6.45% APY in rewards on that delegated stake. 

It also manages a digital asset treasury of more than 526,000 SOL or greater than $67 million at today’s prices, placing it among the top publicly listed holders of Solana. 

“Using the DAT++ term has the negative consequence that we're being lumped into that basket,” said Hubbard of the growing list of Solana treasury firms. “And to be clear, we think that it's very important and valuable for us to have a treasury in Solana, because we believe in Solana, the ecosystem and the asset.” 

But the firm’s interim CEO, who joined in March when it acquired his validator business, Laine, wants to continue to push the narrative that SOL Strategies is not purely focused on the value of the SOL token, and instead aims to be the company that captures the value of the entire Solana economy.

“If I had to, I would say we become like the Berkshire Hathaway of Solana, or the S&P 500 of Solana,” he said when asked about what success looks like for the firm. “We would be just accelerating the ecosystem through our involvement, but at the same time also capturing the value of that entire growth—and we're not tied purely to the price of SOL.” 

Hubbard’s comments come as the year’s digital asset treasury continues to show signs of weakness. Top firms like Bitcoin giant Strategy and leading Ethereum treasury BitMine have seen their stock prices tumble in recent weeks, while some DATS have started selling off their crypto holdings in an attempt to prop up their share prices through stock buybacks.

Shares of SOL Strategies finished up 6% on Friday. Shares in the firm began trading on the Nasdaq earlier this summer as part of its cross-listing with the Canadian Securities Exchange. 

Solana is down about 33% in the last month, recently trading around $127 and more than 56% off its January all-time high of $293.

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XRP Drops With Market as Bitcoin Weakness Pulls Altcoins Into Oversold TerritoryTechnical indicators suggest oversold conditions, but a break above $1.96 is needed to reverse the current downward trend.Updated Nov 22, 2025, 7:26 p.m. Published Nov 22, 2025, 7:26 p.m.

Technical reversal signals emerge amid extreme oversold conditions following an aggressive institutional distribution wave.

News Background• Whale wallets dumped nearly 200 million XRP (~$400M) over 48 hours, triggering acute supply pressure
• Market-wide risk-off intensified as Bitcoin slipped below $90,000, pulling altcoins into deeper volatility
• Bitwise’s new XRP ETF posted $25.7M first-day volume and $107.6M AUM, signaling strong institutional demand
• Sentiment across majors remains fragile, with total crypto market cap still drifting under heavy outflows

STORY CONTINUES BELOW

Price Action Summary• XRP fell from $1.96 → $1.91, marking its lowest close in three sessions
• Volume spiked 67% above average to 182.1M, confirming institutional selling
• A descending channel dominated the session with 5.1% intraday volatility
• Capitulation bottom formed at $1.895, followed by a 0.5% late-session reversal
• Final-hour volume surged to 2.76M, breaking the pattern of declining activity

Technical AnalysisXRP’s session reflected a classic distribution-driven decline followed by early-stage reversal signals. Whale selling created sustained downward pressure as major holders offloaded nearly 200M tokens, overwhelming the $1.96 resistance band and pushing XRP into a descending channel that persisted through most of the session.

Support at $1.90–$1.91 emerged as the key battleground. The psychological level attracted aggressive buying after a capitulation event at $1.895, where institutional inflows reversed the intraday trend. Momentum indicators—including RSI and short-term stochastic—flashed deep oversold conditions, creating the first bullish divergence since last week’s major breakdown.

The strong 2.76M-volume spike during the bounce suggests early accumulation behavior, contradicting the prior multi-hour decline in participation. Still, the macro structure remains fragile. Bulls must force a clean break above $1.96 to invalidate the descending channel and attempt a trend reversal. Failure to defend $1.90 would expose the chart to a fast extension toward $1.82, then $1.73.

What Traders Should Watch• $1.90 remains the line in the sand. A close below opens the path toward October’s deep liquidity pockets
• Reclaiming $1.96 is essential to neutralize the descending channel and restore short-term bullish momentum
• ETF flows—especially Bitwise’s AUM trajectory—may provide upside catalysts if volume accelerates
• Divergences and oversold signals favor near-term bounce attempts, but whale distribution remains the dominant risk
• Market-wide fear levels remain elevated; XRP will continue to overreact to Bitcoin volatility

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Younger, wealthier Americans seem to be rewriting the house rules of wealth management.

They like broad equity indices. They park cash in T-bills. They still buy real estate and private deals. But they also expect to see Bitcoin, Ethereum, and a handful of other digital assets on the same dashboard as everything else.

For them, crypto is a normal slice of a portfolio. For many of their advisors, though, it’s still a compliance headache and a career risk.

That gap between young investors and advisors is there, and it’s getting wider every day. Zerohash’s new “Crypto and the Future of Wealth” report surveyed 500 investors aged 18–40 in the US with household incomes ranging from $100,000 to over $1 million.

Most of them already work with a financial advisor or private wealth manager. Yet when it comes to crypto, a big chunk runs a separate stack of apps, exchanges, and wallets because their advisory firm either can’t or won’t touch it.

Tens of trillions will flow from older Americans to younger heirs and charities over the next two decades. The people set to receive that capital already treat a 5–20% crypto allocation as usual, and they’re now benchmarking advisors on whether they can underwrite that reality without blowing up fiduciary duty, tax planning, or basic cybersecurity.

The decision younger wealthy clients have to make is simple: if you won’t manage the part of my portfolio I care most about, I’ll find someone who will.

The demand signal Wall Street tried to pretend wasn’t thereThe numbers from Zerohash’s survey are blunt: around 61% percent of affluent 18–40-year-olds already hold crypto. That share climbs to 69% among the highest earners in the sample, and most don’t see crypto as a fun lottery. Among high-income investors, 58% put 11–20% of their portfolios into digital assets.

For all of them, crypto sits in the same mental bucket as real estate and core equity funds, not as a side bet. The study notes that 43% of young investors allocate 5–10% of their portfolios to crypto, 27% allocate 11–20%, and 11% allocate more than 20%. Zerohash also adds that 84% of crypto holders plan to increase those allocations over the next year.

Those are the numbers for the demand side.

On the supply side, the advisory channel is basically a ghost town. The survey showed 76% of crypto holders invest independently, outside their brokerage or wealth management firm. Only 24% hold crypto through an advisor at all.

These are not your BTC maximalists living in cold storage; these are people who already pay a basis-point fee for advice and still feel they have to run a separate portfolio in another browser tab.

Their money is already moving, as 35% percent of all affluent investors in the sample say they have shifted assets away from advisors who do not offer crypto.

Among the top-earning group on $500,000 to over $1 million, that share jumps to 51%. More than half of those who left moved between $250,000 and $1 million per head.

And yet, the same dataset shows how easy it would be for wealth managers to keep these clients. About 64% of respondents say they would stay with an advisor longer or bring more assets across if that advisor provided crypto access; 63% say they would feel more comfortable investing through an advisor if digital assets sat on the same portfolio dashboard as their stocks and bonds.

The main takeaway is that the bar for advisors is very, very low. The bar isn’t “become a crypto hedge fund,” but “recognize this asset class exists and can be held inside the same reporting stack.”

Layer this on top of the Great Wealth Transfer, and the stakes get very large, very fast. Cerulli and RBC estimate that total wealth moving from older Americans to younger generations and charities will be in the $84–$124 trillion range through the 2040s.

That wall of inheritance and business proceeds is drifting toward cohorts who already treat crypto as a regular part of their portfolio.

The advisory machine is built for everything except on-chainIf the demand is this clear, why do so many advisors still default to “we can’t touch that”?

Part of the answer sits in product design. For a long time, the only way an advisory firm could get crypto exposure into a model portfolio was through weird closed-end funds, trust structures, or offshore vehicles nobody wanted to explain in a compliance exam.

Even now, with spot Bitcoin and Ethereum ETFs out in the wild, many RIAs and broker-dealers treat those tickers as curiosities.

Then there is the paperwork. Investment Policy Statements written in the past 10 years often lump Bitcoin into “prohibited speculative instruments” alongside penny stocks and options. Changing that language takes committee meetings, E&O reviews, and legal memos. The path of least resistance for a mid-level compliance officer is usually to write “not approved at this time.”

Underneath that sits custody law. Under SEC rules, registered advisers need to hold client funds and securities with a “qualified custodian,” which usually means a bank, broker-dealer, or similar institution that meets strict safeguards.

For years, crypto didn’t fit neatly into those boxes, and the coveted SAB 121 (Staff Accounting Bulletin 121) made life even more complicated by forcing public banks that held digital assets to record matching liabilities on their balance sheets.

That logjam has started to clear. In early 2025, the SEC rolled out new guidance and no-action relief that made it easier for state-chartered trust companies to serve as qualified crypto custodians, effectively retiring SAB 121. The regulatory stack might still look like uncharted waters for many, but it no longer treats digital assets as radioactive waste.

However, on the ground, a new cast of partners is rushing into the gap. Fidelity Crypto for Wealth Managers offers custody and trade execution through Fidelity Digital Assets, wired directly into the same Wealthscape interface that an RIA already uses for stocks and bonds.

Eaglebrook Advisors runs model portfolios and SMAs focused on BTC and ETH for wealth managers, with portfolio reporting and billing wired into standard RIA systems. BitGo has built a platform aimed at wealth management that ties qualified custody to a TAMP-style overlay.

Anchorage Digital pitches itself as a regulated digital asset custodian with reporting, reconciliation, and governance controls explicitly designed for RIAs.

On paper, a mid-sized advisory shop could now bolt on a crypto sleeve with partners it already recognizes from the institutional world. But in practice, the pipes inside many firms are still stuck in the last cycle. OMS and PMS systems do not always know what to do with staking yield. The billing logic struggles with on-chain positions.

So advisors do something they know how to do: they stall.The structural gap shows up in the Zerohash numbers around behavior: 76% of crypto holders in the survey buy and manage their digital assets independently. That means they already know how to move funds through exchanges, hardware wallets, and on-chain apps. For that cohort, advisors become essentially useless for buying Bitcoin, Ethereum, or any other number of coins ranging from XRP to DOGE. Their value lies in tax, estate, and risk engineering for something the client has already done.

This is where the “crypto-competent advisor” idea matters. A serious under-40 client today doesn’t care if their advisor can quote the Nakamoto consensus section of the Bitcoin whitepaper. They care about whether that advisor can:

Translate a 5–15% BTC/ETH sleeve into an IPS that an investment committee and E&O carrier can live with.Set boundaries for rebalancing so the position doesn’t silently swell to 40% in a bull run.Decide when to use ETFs for ease of tracking and when to hold coins directly for long-term conviction or on-chain activity.Map these holdings into estate plans, including how heirs inherit multisig or hardware wallets without locking themselves out.None of that is science fiction anymore. It’s just regular old financial advisor work. And it’s work that younger, wealthier investors have begun using as a scorecard.

Follow the assetsZerohash’s survey shows a slow-motion run on legacy investment platforms.

Start with the top-line: 35% of affluent investors in the 18–40 bracket have already moved assets away from advisors who do not provide crypto access. Among the highest-earning slice, that share is 51%. More than half of those who left had household incomes between $250,000 and $1 million.

Put that into revenue terms. A $750,000 account billed at 1% is $7,500 per year. Lose ten of those relationships because you cannot stomach a 5–10% Bitcoin sleeve, and you have burned through the equivalent of a junior advisor’s salary. Lose fifty and you are into “we used to have an office in that city” territory.

The path usually looks something like this:

First, the client opens a self-directed account or a mobile app to get exposure while their advisor waffles. They buy the spot BTC ETF or a mix of coins on a mainstream exchange.

Then, as that bucket grows and starts to feel real, they go shopping for someone who can treat it as part of a serious balance sheet.

Crypto-focused RIAs and multi-family offices have picked up that brief, from DAiM in California to new arms like Abra Capital Management.

Along the way, TikTok, YouTube, and Discord serve as the new discovery layer. A creator walks through how they run a 60/30/10 portfolio with T-bills, index ETFs, and a BTC/ETH sleeve. A podcast brings on a family office CIO who talks casually about budgeting 5% for digital assets. The message lands: if your advisor cannot even discuss this, others will.

Culture becomes distribution. The golden aura around mahogany offices, golf club memberships, and brand-name wirehouses sits alongside a screen showing real-time P&L for a Coinbase or Binance account.

For clients under 40, trust is starting to look like proof-of-reserves, qualified custody, hardware wallets, 2FA, and the ability to see everything in one portal, not just a logo they grew up seeing on CNBC.

The Zerohash survey backs this up: 82% percent of respondents say that moves by names like BlackRock, Fidelity, and Morgan Stanley into digital assets make them more at ease with crypto in advisory portfolios. This is brand halo used in a new way: not to sell the firm’s own stock-picking skill, but to validate a new asset class they already hold.

The portfolio design underneath all this is boring in the best way. Most affluent young investors in the survey sit inside a barbell: treasuries and broad indices on one side, a 5–20% crypto sleeve on the other, and some private deals or real estate sprinkled in between.

They are not trying to reinvent modern portfolio theory. They are just adding one more risk bucket, then asking why the person who manages everything else in their life cannot help them manage this one.

What does a “crypto-competent” advisory practice look like?On the policy side, it lists Bitcoin and Ethereum as permitted assets in the IPS, subject to a defined cap, with clear language on liquidity events, rebalancing bands, and concentration limits.

On the product side, it offers a simple menu: spot ETFs for clients who care about convenience and easy tax reporting; direct coins with institutional custody for those who want on-chain access; minimal alt exposure, if any, and only in products that clear compliance checks.

On the operations side, it chooses partners who plug into existing reporting and billing systems: perhaps Fidelity Crypto for custody and execution, Eaglebrook or Bitwise strategies inside model portfolios, Anchorage or BitGo for more advanced clients who need governance features and staking.

And it works on cybersecurity: how to talk about hardware wallets, key backups, SIM-swap risk, and what happens if a client loses access.

On the human side, it stops treating crypto questions as a nuisance and starts treating them as an early warning system. The client who quietly moves $500,000 to a self-directed platform because you refused even to discuss Bitcoin is telling you something. Not necessarily anything about their risk tolerance, but a lot about how replaceable they think you are.

All of this sits atop that $80-plus trillion to $120-plus trillion wall of wealth slated to move from boomers to their heirs over the next two decades. The inheritors of that capital grew up in a world where spending and sending feel as normal as wiring a bank transfer, and they’re busy watching which advisors respect that reality.

The window is open for Wall Street, but it will not stay open forever. The first wave of crypto-competent RIAs, family offices, and fintech platforms is already laying the groundwork for weaving Bitcoin and digital assets into plain-vanilla wealth management without blowing up fiduciary duty, tax planning, or cybersecurity.

Everyone else can keep arguing about whether a 5–10% crypto sleeve belongs in a portfolio while their clients quietly walk their accounts out the door.

The wealth transfer is happening either way. The question is who gets to book the AUM when it lands.

Mentioned in this article

With bitcoin down more than 20% this month — marking its harshest monthly showing since 2022 — the network's hashprice has slipped to levels miners haven't seen in years. With a little over a week left in November, mining revenue appears headed for territory not witnessed since last year.

TLDR:

Hyperliquid expands its ecosystem reach as Ethena and Nunchi align on HIP-3 market deployment strategies.
nHYPE introduces liquid staking for HYPE while supporting Nunchi’s effort to meet Hyperliquid’s bond requirement.
USDe becomes the quote asset for Nunchi markets, giving traders yield on margin during execution.
Early stakers gain stronger cHIPs rewards as Nunchi prepares its yield exchange for launch on Hyperliquid.

Hyperliquid’s ecosystem is entering a new phase as Ethena and Nunchi move to consolidate their positions. The two teams outlined plans that link USDe, nHYPE, and upcoming HIP-3 markets. 

Ethena referenced the partnership as part of its broader expansion across Hyperliquid. Nunchi detailed how nHYPE will act as the liquid staking base for its upcoming yield exchange.

Hyperliquid Partnership Anchored by nHYPE and USDe
Ethena Labs described the collaboration with Nunchi as a direct step toward deeper Hyperliquid integrations. The group noted that Nunchi will launch all initial markets with USDe as the quote asset, allowing traders to earn a rate on margin while taking yield-based positions. 

Ethena also said a portion of Nunchi’s revenue will support its ecosystem. The team added that a potential Nunchi airdrop may reach the ecosystem if a token launches.

Nunchi’s role extends into Hyperliquid’s HIP-3 deployment framework. The team stated that its bond will rely on community-staked HYPE, converted into nHYPE through a dedicated contract. 

nHYPE becomes a liquid staking token that tracks the staked position while giving holders flexibility across the Hyperliquid environment. Stakers also earn cHIPs, with weekly snapshots forming part of Nunchi’s points system.

Hyperliquid requires a sizable HYPE bond for HIP-3 deployment, according to Nunchi’s announcement. The team explained that this creates a capital burden for new markets and limits liquidity for community members. 

nHYPE addresses this issue by keeping staked HYPE productive and liquid. Participants can trade or move nHYPE without unlocking the core stake used to back the bond.

Ethena referenced its earlier investment in BasedOneX, another Hyperliquid builder, noting that sENA holders receive Based Points. The group pointed to the presence of USDe across the HyperEVM ecosystem, including most major applications. 

The team said it continues to explore new collaborations with HIP-3 deployers and ecosystem contributors. Nunchi, in turn, prepares to open its cHIPs game alongside the nHYPE launch cycle.

We are excited to partner with Hyperliquid HIP-3 deployer @nunchi.

Nunchi is building perpetuals on yield markets, allowing users to express views on RWA rates, dividends, ETH staking yield etc.

A share of total revenue generated by Nunchi will be directed to the benefit of the… pic.twitter.com/I89X3wvQaJ

— Ethena Labs (@ethena_labs) November 21, 2025

Hyperliquid Bond Timeline Sets the Stage for Nov. 28
Nunchi said nHYPE goes live on November 28, marking the first window for early stakers. 

Users with natively staked HYPE must exit their positions now due to the seven-day unstake period. The team emphasized that early involvement brings stronger multipliers through cHIPs. 

The process begins by connecting a wallet, staking HYPE, and minting nHYPE at a one-to-one ratio.

Hyperliquid becomes the central venue for this rollout. The launch will determine how quickly Nunchi secures the HIP-3 bond and activates its yield exchange. Ethena and Nunchi both framed the release as part of a coordinated push to expand activity inside Hyperliquid. 

According to their updates, the shift aims to unlock broader access to yield markets and liquid staking across the network.

Quantum computing stocks haven't been great performers over the past few weeks. Most pure-play companies involved in this technology sold off heavily, and D-Wave Quantum (QBTS 0.34%) was no exception. The market realized that these stocks had gotten far too hot, considering that commercially viable quantum computing is still years away. And with investors looking to reduce their risk exposure for a number of reasons, quantum computing stocks were among the positions that got sold.

However, regular investors and institutions weren't the only ones doing some selling. Insiders at these companies were too. Tracking insider trading is smart, as it can be an indicator of how much confidence the people with the most information about a company have in it.

So when someone in a top management position sells stock in their company, it can raise some red flags for investors.

Image source: Getty Images.

Insider selling can give false signals
Not all insider selling is necessarily bad. Executives are people too, and they have expenses just like everyone else. So sometimes, if they sell stock, it may be simply because they're buying a new house, paying a child's college tuition, or even making a prudent move to diversify their finances away from a single large investment in their employer. However, when a management team dumps a significant amount of stock, especially at a time when the sector is starting to attract more attention, this is worrisome to me.

If the potential market for quantum computing is as big as some claim, then having inside information about the trajectory of D-Wave's business should make management want to buy more shares, not sell them.

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Furthermore, what CEO Alan Baratz sold was a significant amount of his stake. Investors have access to this information because insiders are required to file with the SEC whenever they make moves regarding their own stock.

According to filings this month, Baratz exercised some of his D-Wave stock options, then immediately sold those shares. He also sold some of his existing holdings. In the first case, he exercised options to buy over 806,000 shares at $0.91 apiece, then sold them that day at the current market price of about $28. This netted him over $22 million. His second transaction was to sell 168,000 shares of common stock at a price of $23.17 per share, netting him nearly $3.9 million. He still owns more than 2.6 million shares worth a total of about $56.5 million as of midday Thursday. And it's probably worth noting that even after their recent slide, D-Wave shares are up by more than 1,300% over the last 12 months. 

For retail investors, there's a benefit to management teams owning considerable stakes in their companies -- it keeps their interests aligned with those of the shareholders, and tends to signal that the folks running the business are confident in its outlook. With Baratz selling a significant chunk of his stake in the business, investors should be worried. I want a CEO who's buying up shares, not selling. And this significant selling is troublesome. 

The deeper question is, is there enough of a business here to consider investing in, even if management isn't as confident as one might wish?

D-Wave is taking an unusual approach to quantum computing
D-Wave isn't approaching quantum computing the same way as most of its peers. Instead of making a general-purpose quantum computing unit, it's pursuing a technology called quantum annealing. This will allow D-Wave's quantum computer to excel in optimization problems, making it ideal for improving logistics networks, artificial intelligence (AI) inference, and statistical calculations. Those fields represent a huge part of the initial quantum computing market, so D-Wave is focusing on worthwhile areas.

However, the applications where a quantum annealing system could be used are more limited than the quantum computers being developed by its rivals. Simply put, the technology will not be as broadly useful. 

As such, D-Wave may find potential customers less willing to adopt its technology. Time will tell if this is the case, but so far, it is seeing some success. Its revenue rose 100% year over year in Q3, although only to a minuscule $3.7 million. D-Wave has a long way to go before becoming a viable company, and that may not start to happen until around 2030 or later, when quantum computing is forecast to become more widely adopted.

It's impossible to know today if D-Wave's technology will provide the hoped-for advantages over classical computers in real-world applications, or if the company will end up being one of the winners in the quantum computing industry.

If it does, its stock could skyrocket, even from its current speculative level of more than 260 times sales. There's no guarantee of its success, though, and it's also possible the company will fail and the stock will end up at $0.

D-Wave is a high-risk, high-potential reward investment, and investors considering picking up its shares must be aware of that. Expect the stock's price action to be quite volatile, and heavily affected by news releases -- such as those revealing that insiders are selling shares. While such sales shouldn't be deal-breakers for retail investors, it's worth considering whether that's the type of leadership team they want to back in a highly competitive technological race.

NEW YORK, Nov. 22, 2025 (GLOBE NEWSWIRE) --

WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of MoonLake Immunotherapeutics (NASDAQ: MLTX) between March 10, 2024 and September 29, 2025, both dates inclusive (the “Class Period”), of the important December 15, 2025 lead plaintiff deadline.

SO WHAT: If you purchased MoonLake common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

WHAT TO DO NEXT: To join the MoonLake class action, go to https://rosenlegal.com/submit-form/?case_id=45681 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. If you wish to serve as lead plaintiff, you must move the Court no later than December 15, 2025. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.

WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved, at that time, the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs’ Bar. Many of the firm’s attorneys have been recognized by Lawdragon and Super Lawyers.

DETAILS OF THE CASE: According to the complaint, throughout the Class Period, defendants made false and/or misleading statements, as well as failed to disclose material facts, regarding the distinction between the Nanobodies and monoclonal antibodies, including that: (1) SLK and BIMZELX share the same molecular targets (the inflammatory cytokines IL-17A and IL-17F); (2) SLK’s distinct Nanobody structure would not confer a superior clinical benefit over the traditional monoclonal structure of BIMZELX; (3) SLK’s distinct Nanobody structure supposed tissue penetration would not translate to clinical efficacy; and (4) based on the foregoing, defendants lacked a reasonable basis for their positive statements regarding SLK’s purported superiority to monoclonal antibodies. When the true details entered the market, the lawsuit claims that investors suffered damages.

To join the MoonLake class action, go to https://rosenlegal.com/submit-form/?case_id=45681 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.

No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor’s ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.

Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.

Attorney Advertising. Prior results do not guarantee a similar outcome.

-------------------------------

Contact Information:

        Laurence Rosen, Esq.
        Phillip Kim, Esq.
        The Rosen Law Firm, P.A.
        275 Madison Avenue, 40th Floor
        New York, NY 10016
        Tel: (212) 686-1060
        Toll Free: (866) 767-3653
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        [email protected]
        www.rosenlegal.com

November is a great month to be thankful for opportunities to invest in these fantastic companies.

The month of November means that the holidays are just around the corner. The holiday shopping season kicks off this month, making it a great time to think about buying some investment income for your stock portfolio.

While the broader stock market continues to trade near all-time highs, you can find deals -- especially once you venture outside of the technology space.

A beaten-up pharmaceutical giant, as well as two world-class businesses within the financial services market sector, stand out as top dividend stocks to buy in November.

Here is a quick rundown on each opportunity.

Image source: Novo Nordisk.

1. Novo Nordisk
It can be hard to believe that Novo Nordisk (NVO +0.06%), the company behind highly popular GLP-1 agonist weight-loss and diabetes drugs like Ozempic and Wegovy, would have done so poorly. But here we are; the stock has plunged nearly 70% from its all-time high. The Danish pharmaceutical company, which specializes in treatments for diabetes and obesity, has gotten its butt kicked by competition.

Today's Change

(

0.06

%) $

0.03

Current Price

$

47.63

Not only has arch-rival Eli Lilly taken market share from Novo Nordisk, but the company has also felt pressure from compounding pharmacies that sprang up during drug shortages and never really went away. The selling appears overdone. Shares trade at under 14 times 2025 earnings estimates, and the dividend yield is approaching an all-time high at 3.6%.

Novo Nordisk should have plenty of growth opportunities in the obesity drug market, which could swell to $150 billion over the next decade. The company also changed out its CEO earlier this year, and the new CEO has been more aggressive in strategic acquisitions and sales strategies to push back against the competition. Novo Nordisk's steep decline might look like an obvious buying opportunity in hindsight.

2. Moody's
The global economy relies on debt. Moody's Corporation (MCO +1.28%) is one of the leading authorities in that space. The company sells financial data and research, and is one of the two primary agencies that rate bonds. The company has been in business for over a century, so it enjoys a powerful reputation. The Moody's brand name makes it difficult for competitors to challenge its business.

Today's Change

(

1.28

%) $

6.07

Current Price

$

479.65

Moody's business is built on its data and other intangible assets. Therefore, the company is highly profitable. Companies and governments borrow constantly, so Moody's business is also relatively steady. The company has paid and raised its dividend for 15 consecutive years. The dividend payout ratio is only a quarter of 2025 earnings estimates, leaving plenty of room for future increases.

The stock's not a bargain, but fantastic companies rarely come cheap. However, shares do seem reasonably priced at the moment. The stock's price-to-earnings (P/E) ratio of 32 against 2025 estimates isn't a bad valuation for a business that analysts estimate will grow by 11% to 12% annually over the next three to five years.

3. Mastercard
The global shift from cash to debit and credit card payments has been a long and powerful tailwind for Mastercard (MA +2.34%) and the other leading payment network companies. Mastercard has consistently grown and maintained healthy profit margins, generating billions of dollars in cash flow annually. As a result, Mastercard has paid and raised its dividend for 14 consecutive years.

Today's Change

(

2.34

%) $

12.34

Current Price

$

540.22

Mastercard's business is like a toll. It charges fees on each transaction that goes through its network. While that may mean Mastercard's business could fluctuate with the economy, potentially slowing during a recession as people spend less, the percentage-based fee structure means that fees rise with inflation. That builds long-term growth into Mastercard's business as prices and transaction values increase.

The stock currently trades at more than 32 times 2025 earnings estimates. While that's not cheap, it's another example of an excellent business trading at a fair price. Mastercard is a cash-flow machine with solid growth ahead. Analysts see Mastercard growing earnings at an annualized rate of 15% over the next three to five years. That's enough growth to justify buying this proven winner at these levels.

This leading retailer's shares generated a total return of 159% in five years.

Costco (COST +0.64%) is one of the world's biggest retailers, bringing in $270 billion in net sales in fiscal 2025 (ended Aug. 31). Its shares have worked out very well for investors, generating a trailing-five-year total return of 159% (as of Nov. 18). However, they're 17% off their peak.

If you're looking to buy this retail stock on the dip, take the time to know these three things first.

Image source: Getty Images.

1. Memberships drive customer loyalty
Like any other retailer, Costco sells goods via its physical stores. Products fall into a wide range of categories. The business generates a very low gross margin on its merchandise sales. This isn't exciting.

What separates Costco in the industry is its lucrative membership model. Customers must pay annual fees for the right to shop at Costco warehouses. The basic plan costs at $65 per year. There are 81 million membership households worldwide, a figure that climbed 6.3% year over year in Q4 2025.

These memberships can help drive customer loyalty and repeat visits to warehouses. Customers who have spent the annual fee will be inclined to direct more of their shopping to Costco in an effort to make the investment worth it. The global renewal rate typically sits at around 90%.

2. Same-store sales continue to climb higher
Same-store sales (SSS) are a critical metric for Costco. In fiscal 2025, they rose 5.9%, continuing a streak of ongoing growth. That consistency is notable.

The company's ability to increase SSS in seemingly any economic environment points to just how steady the operations are and how durable demand from shoppers is. Costco's focus on selling high-quality merchandise at the lowest prices around is a strategic priority that works well, no matter which way macroeconomic forces are trending. Consequently, some investors might view this as a safe business to own.

Today's Change

(

0.64

%) $

5.72

Current Price

$

899.01

3. Costco stock trades at an expensive valuation
Most investors would agree that Costco is a wonderful business. However, this doesn't mean it automatically deserves a spot in your portfolio.

Investors have to take valuation into account. Pay too high of a price, and returns could suffer. Costco shares are expensive, trading at a price-to-earnings (P/E) ratio of 49.2.

To be fair, it seems that Costco is always trading at an elevated P/E multiple. This might imply that the market will constantly reward the business with a premium valuation, which could be justified given its long history of success. However, this leaves no margin of safety. And there's a good chance that the P/E ratio will contract in the future as the company becomes more mature.

Neil Patel has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Costco Wholesale. The Motley Fool has a disclosure policy.

This consumer tech leader has a great track record of delivering triple-digit returns over five-year periods.

One of my favorite lines in the movie Forrest Gump was when the title character, played by Tom Hanks, said, "Lieutenant Dan got me invested in some kind of fruit company. So then I got call from him, saying we don't have to worry about money no more. And I said, 'That's good!'"

The "fruit company" that Forrest Gump was referring to was Apple (AAPL +1.78%). Anyone who invested in the stock when the movie came out in 1994 wouldn't have to worry about money today. An initial $10,000 investment in Apple back then would be worth roughly $14.2 million today, including reinvested dividends.

What's in store for Apple going forward? It's challenging for me to envision what the stock might be worth decades from now. However, I have a hunch where Apple stock will be in five years.

Image source: Getty Images.

What isn't likely to change for Apple
I suspect that most of what many investors currently love about Apple will remain largely unchanged in 2030. For example, it's probably a safe assumption that the company's products will still enjoy an exceptionally loyal customer base.

The iPhone will almost certainly remain at the center of Apple's sticky ecosystem five years from now. Other products, including Mac, Apple Watch, AirPods, and iPad, will likely contribute meaningfully to the company's revenue. Services, such as App Store, Apple Pay, Apple TV+, and iCloud, should also retain their importance.

As a result, Apple will rake in a boatload of money by the end of the decade – even more than it does today. If we assume that the company's sales grow over the next five years at a similar rate to what they have over the last five years, Apple could easily generate total annual revenue in the ballpark of $650 billion.

You can bet that Apple will continue to funnel a significant portion of its profits into research and development, too. Despite its tremendous success in the past, the company must continually innovate.

New and improved
What innovations could be on the way for Apple over the next five years? Let's start with potential changes to the iPhone.

I fully expect that Apple will unveil a foldable version of its smartphone in the near future. The device should command a higher price than current iPhone models and boost Apple's sales. However, it's possible that a foldable iPhone with a larger screen could negatively impact iPad sales.

It's also a safe bet that Apple will steadily improve the generative AI capabilities on the iPhone and its other devices. Siri should be much more advanced in 2030 than it is today. I'd wager that Apple will have integrated agentic AI throughout much of its ecosystem by the end of the decade as well.

We can also expect to see new products from the Cupertino-based company over the next few years. Rumors are already floating around about Apple launching smart glasses by early 2027. I believe the company is well-positioned to give Meta Platforms (META +0.87%) a run for its money in the smart glasses market.

Will smart glasses be the iPhone killer? I doubt it – at least, not by 2030. My take is that Apple's smart glasses could boost iPhone sales if the new product(s) integrate with the smartphone along the lines of how the Apple Watch does today.

Today's Change

(

1.78

%) $

4.75

Current Price

$

271.00

A prediction for where Apple stock will be in 2030
While I've discussed what Apple's business might look like in 2030, I haven't addressed where the stock will be in five years. Here's my prediction: Apple's share price will double to around $550. This would increase the company's market cap to more than $8 trillion.

To be sure, several factors could derail my prediction. For example, a severe, prolonged recession in the second half of the decade would make it much more difficult for Apple to achieve a 100% or greater gain. Apple's launches of new products could also flop.

However, Apple has a great track record of delivering triple-digit returns over five-year periods. I believe this trend will continue.

Another steep drop for the former meme stock could be just around the corner.

Earlier this month, when AMC Entertainment (AMC +6.28%) released its latest quarterly results, CEO Adam Aron talked up both better-than-expected results and his optimism about the current fiscal quarter. Yet while the movie theater chain, whose shares were once one of the top meme stocks out there, may have stronger results next quarter, don't get too confident about a recovery.

There's a good reason why shares have been steadily selling off since earnings day on Nov. 5. It all has to do with the company's ongoing dilution spiral, and why this already bad situation could get far worse pretty quickly.

Image source: Getty Images.

What's behind AMC Entertainment's post-earnings pullback
For the quarter ending Sept. 30, 2025, AMC Entertainment reported a modest decline in total revenue, a moderate drop in adjusted EBITDA, and a steep jump in net loss.

MetricQ3 2025Q3 2024Change (YOY)Total revenue$1.3 billion$1.35 billion(3.7%)Adjusted EBITDA$122.2 million$161.8 million(24.4%)Net loss($298.2 million)($20.7 million)(1,341%)Net loss per share($0.58)($0.06)(867%)
Source: Company filing. YOY = Year over year.

Yes, a large amount of AMC's net loss for the quarter was due to a one-time, refinancing-related non-cash expense. As Aron noted, third-quarter 2025 was not a great quarter in terms of new film releases. Still, with the company reporting negative free cash flow of $81.1 million, cash burn persists.

Today's Change

(

6.28

%) $

0.13

Current Price

$

2.20

After starting the year at around $632.3 million, AMC's cash position is now only $365.8 million. Even if fourth-quarter 2025 box office knocks it out of the park and leads to adjusted EBITDA of around $190 million, on par with that of last quarter, this may be just enough to cover interest expenses and capital expenditures. There would be little remaining to repay AMC's $4 billion in outstanding debt.

The dilution spiral could intensify
In recent years, AMC has relied on the sale of new equity to absorb operating losses, tapping into the stock's meme stock popularity to attract this new capital. Shares have hence remained stuck in a dilution spiral.

That's a large reason why AMC shares, split-adjusted, have fallen by over 99% since their meme stock peak. As an item up for vote at its Dec. 10, 2025, shareholder meeting, AMC has included a proposal to double the share count, from 550 million to 1.1 billion.

If approved, that doesn't necessarily mean AMC plans to immediately issue 550 million additional shares. Still, depending on what degree the company wants to reduce debt, another big dilution wave may be coming.

Should you buy AMC Entertainment?
If all AMC does, assuming it gets approval to raise the share count, is sell just enough shares to bring its cash position back to end-of-2024 levels, that would still mean over 100 million new shares, representing a moderately high amount of share dilution.

Even if shareholders reject the proposal, AMC's financial troubles won't go away. The company would have to tap into debt financing sources. A further leveraging of the balance sheet could have a similarly bad effect on the stock price.

Hence, the best move for investors looking at AMC Entertainment is to stay away. Better ways to play a continued movie theater attendance recovery, such as Cinemark Holdings (CNK +1.48%), remain out there.

Caroline Bishop
Nov 22, 2025 18:10

Algorand faces mixed signals with RSI at 30.59 and strong analyst targets of $0.30. Current support at $0.13 critical for bullish reversal toward $0.19-$0.23 range.

ALGO Price Prediction Summary
• ALGO short-term target (1 week): $0.15 (+15%) - Break above EMA 12 resistance
• Algorand medium-term forecast (1 month): $0.17-$0.19 range - Testing SMA 20 resistance
• Key level to break for bullish continuation: $0.16 (SMA 20) followed by $0.19 (upper Bollinger Band)
• Critical support if bearish: $0.13 (current lower Bollinger Band) with $0.10 as final support

Recent Algorand Price Predictions from Analysts
The latest ALGO price prediction landscape reveals a fascinating divergence in analyst sentiment. Within the past three days, we've seen contrasting forecasts that highlight the uncertainty surrounding Algorand's immediate direction.

Blockchain.News and DigitalCoinPrice both issued bullish Algorand forecast projections, targeting $0.30 by December 2025 - representing a stunning 130% upside from current levels. Their reasoning centers on oversold conditions and potential for a dramatic bullish reversal. DigitalCoinPrice specifically cites a projected 116.47% increase by month's end, suggesting an accelerated timeline for recovery.

However, Investing.com presents a starkly different view with their bearish short-term outlook. Their technical analysis emphasizes the "Strong Sell" signals from RSI and MACD indicators, creating a compelling case for further downside pressure.

This divergence reflects the current technical crossroads ALGO faces - trading at critical support levels where a decisive move could validate either the bulls' $0.30 ALGO price target or bears' sub-$0.13 projections.

ALGO Technical Analysis: Setting Up for Reversal or Breakdown
The current Algorand technical analysis reveals a cryptocurrency at a critical juncture. With ALGO trading at $0.13, the token sits precariously at the lower Bollinger Band (%B position of 0.0169), indicating extreme oversold conditions that often precede reversals.

The RSI reading of 30.59 provides the most compelling signal for our ALGO price prediction. While not yet in oversold territory (below 30), this level historically marks accumulation zones for Algorand. The momentum indicators paint a mixed picture - the MACD histogram at -0.0026 suggests bearish momentum is weakening, while the Stochastic readings (%K: 6.18, %D: 7.00) indicate severely oversold conditions.

Volume analysis from Binance shows $4.2 million in 24-hour trading, which remains relatively subdued compared to previous breakout periods. This low volume environment suggests that any decisive move above $0.15 (SMA 7) could trigger significant buying interest.

The moving average structure tells a clear story of the downtrend's severity. ALGO trades 38% below its 200-day SMA ($0.21) and 19% below the 20-day SMA ($0.16), indicating the depth of the current correction from the 52-week high of $0.32.

Algorand Price Targets: Bull and Bear Scenarios
Bullish Case for ALGO
The optimistic Algorand forecast scenario targets a move toward $0.19-$0.23 by year-end 2025. This projection aligns with analyst consensus and requires ALGO to break above several key resistance levels.

The first ALGO price target sits at $0.15 (SMA 7), where a successful break would signal the beginning of trend reversal. Following this, $0.16 (SMA 20) represents the critical resistance that has repeatedly rejected previous recovery attempts.

A sustained move above $0.16 opens the path to $0.19 (upper Bollinger Band), where significant selling pressure is expected. The ultimate bullish target of $0.23 (strong resistance) would represent a 77% gain from current levels and validate the most optimistic analyst predictions.

For this bullish scenario to unfold, ALGO needs increasing volume above $6 million daily, RSI moving above 50, and MACD turning positive. The cryptocurrency's correlation with broader market sentiment also plays a crucial role in achieving these targets.

Bearish Risk for Algorand
The bearish case for our ALGO price prediction centers on a break below the current $0.13 support level. This scenario would invalidate the oversold bounce thesis and potentially trigger algorithmic selling.

Immediate downside targets include $0.10 (strong support), representing a 23% decline from current levels. This level coincides with significant psychological support and previous accumulation zones.

A breakdown below $0.10 would be catastrophic for Algorand, potentially triggering panic selling toward $0.08-$0.09 levels. This scenario would require a broader cryptocurrency market collapse or Algorand-specific negative developments.

Risk factors monitoring include: daily close below $0.12, RSI breaking below 25, MACD histogram declining further negative, and trading volume spiking on downward moves.

Should You Buy ALGO Now? Entry Strategy
Based on current Algorand technical analysis, the buy or sell ALGO decision depends heavily on risk tolerance and investment timeframe.

For aggressive traders, the current $0.13 level presents an attractive risk-reward opportunity with tight stop-loss placement at $0.12. The oversold conditions and analyst targets suggest potential 15-20% gains in the short term.

Conservative investors should wait for confirmation above $0.15 before establishing positions. This approach sacrifices potential gains for higher probability setups and reduces downside risk.

Position sizing recommendations suggest limiting ALGO exposure to 2-3% of portfolio given the current volatility. Dollar-cost averaging between $0.12-$0.14 provides optimal entry distribution for medium-term holders.

Stop-loss placement at $0.11 (15% below current price) protects against catastrophic breakdown while allowing normal market fluctuation.

ALGO Price Prediction Conclusion
Our comprehensive ALGO price prediction suggests a cautiously optimistic outlook with a target of $0.19 by December 2025, representing a 46% upside potential. This prediction carries medium confidence based on oversold technical conditions and analyst consensus.

The Algorand forecast hinges on ALGO holding current support at $0.13 and successfully breaking above $0.15 resistance within the next 1-2 weeks. Failure to maintain these levels would invalidate the bullish thesis and potentially trigger the bearish scenario toward $0.10.

Key indicators to monitor for prediction confirmation include: RSI moving above 40, MACD histogram turning positive, daily trading volume exceeding $6 million, and successful break above SMA 7 ($0.15). The timeline for this prediction spans 4-6 weeks, with initial signals expected by early December 2025.

Image source: Shutterstock

algo price analysis
algo price prediction

Jessie A Ellis
Nov 22, 2025 18:17

PEPE shows extreme oversold conditions at RSI 24.85, targeting $0.0000065 recovery within a month as technical indicators suggest potential reversal from current levels.

PEPE Price Prediction: Technical Reversal Setup Points to $0.0000065 Target
The meme coin sector continues to experience significant volatility, and Pepe (PEPE) has emerged as a focal point for traders seeking oversold bounce opportunities. With the token currently trading at severely oversold levels, our PEPE price prediction analysis reveals compelling technical signals that suggest a potential reversal may be imminent.

PEPE Price Prediction Summary
• PEPE short-term target (1 week): $0.000005 (+16% from current oversold levels)
• Pepe medium-term forecast (1 month): $0.0000065-$0.000007 range (+52-63% upside potential)

• Key level to break for bullish continuation: $0.000005 resistance zone
• Critical support if bearish: $0.0000034 major support level

Recent Pepe Price Predictions from Analysts
The latest analyst forecasts reveal a fascinating divergence in short-term versus long-term sentiment. CoinCodex and Blockchain.News maintain bearish near-term outlooks, with PEPE price targets ranging from $0.000003399 to $0.000004565. Their reasoning centers on the overwhelming bearish technical indicators, with 83% signaling downside momentum and the Fear & Greed Index registering extreme fear at 11.

However, more optimistic Pepe forecast models from CMC AI and DeepSeek AI suggest medium to long-term targets of $0.000007 to $0.00003, respectively. These bullish predictions hinge on whale accumulation patterns and potential correlation breakouts with Ethereum's price movements. KuCoin News presents the most aggressive long-term PEPE price target at $0.00012, citing Fibonacci extension setups and descending wedge patterns.

The market consensus reveals a classic oversold setup where short-term pain may lead to medium-term gains, creating an intriguing risk-reward scenario for positioned traders.

PEPE Technical Analysis: Setting Up for Oversold Reversal
The current Pepe technical analysis presents a textbook oversold condition that historically precedes significant reversals in meme coin markets. With RSI at 24.85, PEPE has reached levels typically associated with capitulation selling and smart money accumulation phases.

The MACD histogram remaining negative confirms continued bearish momentum, but the extreme oversold RSI reading suggests this momentum is becoming unsustainable. The Bollinger Bands analysis shows PEPE trading at a 0.04 position, indicating the price is hugging the lower band—a classic reversal signal when combined with oversold RSI conditions.

Volume analysis from Binance spot markets shows $48.7 million in 24-hour trading activity, suggesting continued institutional interest despite the 73.61% decline from 52-week highs. This volume profile supports the thesis that accumulation may be occurring at these depressed levels.

Pepe Price Targets: Bull and Bear Scenarios
Bullish Case for PEPE
The primary bullish PEPE price target focuses on the $0.0000065 level, representing a 52% recovery from current oversold conditions. This target aligns with previous resistance zones and Fibonacci retracement levels from the recent decline.

For this bullish scenario to materialize, PEPE must first reclaim the $0.000005 psychological level, which served as support during previous market cycles. A break above this level would likely trigger algorithmic buying and short covering, potentially accelerating the move toward our primary price target.

The secondary upside target sits at $0.000007, supported by the CMC AI analysis highlighting whale accumulation and correlation patterns with Ethereum. This level represents the key resistance zone that could determine whether PEPE enters a sustained recovery phase.

Bearish Risk for Pepe
Despite oversold conditions, the bearish scenario remains valid if PEPE fails to hold current support levels. The critical downside PEPE price target sits at $0.0000034, representing the major support level identified by multiple analyst forecasts.

A breakdown below this level would likely trigger additional selling pressure and could extend the decline toward the $0.000003 range. The primary risk factors include continued broader market weakness, reduced meme coin sector interest, and potential regulatory concerns affecting speculative tokens.

Should You Buy PEPE Now? Entry Strategy
The current technical setup presents a calculated opportunity for traders comfortable with high-risk, high-reward scenarios. The optimal entry strategy for PEPE involves staged accumulation around current levels, with the first position at $0.0000043 and additional purchases on any weakness toward $0.000004.

Risk management remains crucial given PEPE's volatility profile. A stop-loss below $0.0000034 would limit downside exposure while allowing sufficient room for normal price fluctuations. Position sizing should reflect the speculative nature of meme coins, with most traders allocating no more than 2-3% of their portfolio to such positions.

The risk-reward ratio favors buyers at current levels, with potential upside to $0.0000065 offering a 2:1 reward-to-risk ratio when proper stop-losses are implemented.

PEPE Price Prediction Conclusion
Our comprehensive analysis suggests a medium confidence PEPE price prediction targeting $0.0000065 within the next 30 days, representing a 52% recovery from current oversold levels. The combination of extreme RSI readings, Bollinger Band positioning, and analyst consensus around the $0.000005-$0.000007 range supports this forecast.

The key technical indicators to monitor include RSI reclaiming the 30 level, MACD histogram beginning to narrow, and price action above the $0.000005 psychological resistance. These confirmations would validate the reversal thesis and potentially accelerate movement toward our primary price targets.

This Pepe forecast carries medium confidence given the current market volatility, and traders should expect the prediction to play out over a 2-4 week timeframe, with initial confirmation signals likely within the next 7-10 trading days.

Image source: Shutterstock

pepe price analysis
pepe price prediction