Former White House Communications Director Anthony Scaramucci, and his son AJ Scaramucci have invested in a Bitcoin (CRYPTO: BTC) venture co-founded by Eric Trump and backed by Donald Trump Jr.
What Happened: Solari Capital, an investment firm founded by AJ Scaramucci, spearheaded a $220 million funding round in July for the Bitcoin mining company, American Bitcoin.
The Scaramuccis told Fortune that the investment was made prior to American Bitcoin becoming a public entity through a reverse merger in September.
AJ’s firm contributed over $100 million, with Anthony also making a personal investment of an undisclosed amount.
Also Read: Bitcoin Could Plunge 40% Before Hitting $500K, Warns Anthony Scaramucci
Other notable investors in the round included life coach Tony Robbins, Cardano founder Charles Hoskinson, investor Grant Cardone, and entrepreneur Peter Diamandis.
Despite Anthony’s past criticisms of President Trump and his support for Joe Biden and Kamala Harris, the Scaramuccis have shown faith in the potential of American Bitcoin.
Why It Matters: The Scaramuccis’ investment in American Bitcoin is significant, given their long-standing advocacy for cryptocurrency and belief in Bitcoin’s future. “Bitcoin transcends politics,” AJ stated to the outlet.
This move underscores their commitment to the potential of Bitcoin, irrespective of their political differences with the Trump family.
Read Next
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Investors are loving this $2.4 billion move that Coca-Cola Consolidated made.
Coca-Cola Consolidated (COKE 1.20%) stock soared this week following a big financial move from the company. The bottling specialist's share price marched 15.8% higher in a stretch of trading that saw the S&P 500 nudge 0.1% higher and the Nasdaq Composite decline by 0.5%.
After the market closed on Nov. 7, Coca-Cola Consolidated announced that it bought back all of its common stock that had previously been held by The Coca-Cola Company. Investors are bullish on the move, and Coca-Cola Consolidated stock is now up roughly 26% year to date.
Image source: Getty Images.
Investors like Coca-Cola Consolidated's increased autonomy
Investors poured into Coca-Cola Consolidated stock this week following news that the company had repurchased $2.4 billion in common stock that was held by a subsidiary of the Coca-Cola Company. While the beverage giant will continue to rely on the Coca-Cola Consolidated for bottling, the stock buyback gives Consolidated a greater degree of autonomy and could pave the way for greater flexibility on pricing. Along with the buyback, The Coca-Cola Company also relinquished its seat on Consolidated's board of directors.
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Coca-Cola Consolidated stock also benefited from sector rotation
Investors dumped speculative and highly growth-dependent stocks this week, but the S&P 500 actually managed to close out the week narrowly in the green. The benchmark index was able to end the stretch in positive territory because investors were buying into safer stocks rather than taking their money out of the market entirely. With investors selling out of artificial intelligence (AI) stocks and looking for safer plays, Coca-Cola Consolidated's valuation got a boost from sector rotation trends.
Keith Noonan has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
2025-11-16 20:451mo ago
2025-11-16 13:311mo ago
The Netflix Stock Split Is Here. Are Shares Still a Buy?
Since it last split its stock back in 2015, shares of Netflix (NFLX 3.64%) have surged on the back of incredible business growth and increased confidence in the company's long-term investment thesis. This investor optimism has made the stock a Wall Street darling, putting shares well beyond $1,000 -- a level that makes a stock split sensible. To this end, the company recently announced it is splitting its stock 10-for-1.
The streaming service company says the split is about accessibility, especially for employees who participate in the company's stock option program. Still, it's a seminal moment for the stock and shareholders -- especially considering the roller coaster shareholders have been on in recent years. Capturing the stock's wild volatility during this period, shares traded at levels below $200 as recently as 2022 -- a far cry from today's levels.
With shares set to begin trading on a split-adjusted basis tomorrow, it's a good time to look at the stock. Is it a buy, even after the split?
Image source: Netflix.
Undeniable momentum
Driven by a combination of price hikes, membership growth, and increased advertising revenue, Netflix's third-quarter revenue rose 17.2% year over year -- an uptick from 15.9% growth in the second quarter and above the company's 15.7% top-line growth in 2024. Management also guided to another 17% increase for the fourth quarter, which implies the reacceleration is holding into year's end.
Key to the company's growth story is its advertising business. While this part of Netflix's operation is less than three years old and is still small relative to its subscription business, it is scaling fast.
"We have a solid foundation and are increasingly confident in the outlook for our ads business," management said in the company's third-quarter update. "We are now on track to more than double our ads revenue in 2025..."
That matters because ads can widen Netflix's growth runway without relying solely on new subscribers and price hikes. And because advertising economics can be attractive, the fast-growing business will likely bolster profits meaningfully over time.
Even before the advertising business becomes a substantial portion of overall revenue, Netflix's core business is already driving operating margin expansion. The company's 2024 operating margin was 27%, up from 16% in 2023. And management expects its 2025 operating margin to expand to 29%.
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Valuation after the split
Notably, the stock split doesn't change the business or the company's value. It just gives Netflix investors 10 shares with a total value of what one share was worth before the split. Investors, therefore, shouldn't buy the stock because of the split; it's just a matter of optics.
Still, given the stock's big run-up over the last few years, it's a good time to look at the stock. Clearly, the business is firing on all cylinders. But are shares priced attractively?
As of this writing, Netflix trades at a price-to-earnings ratio of more than 47. While this may seem stretched, investors should remember that the company's double-digit revenue growth and operating margin is expected to drive significant earnings growth over the next year. For this reason, the company's price-to-forward earnings ratio may be a more effective way to understand the stock's valuation in the proper context. Netflix's forward P/E ratio sits at 35 -- a much more reasonable (and even attractive) figure in light of the company's market leadership and recent growth trends. And don't forget about Netflix's fast-growing advertising business, which could morph into a major earnings growth lever over the next five to 10 years.
So, is Netflix stock a buy -- even after a stock split? I think so. Of course, no stock is without risks. The competition in the space is intense, featuring deep-pocketed tech companies with massive funds available for content spending. For this reason, I'd keep any position in the stock small. Additionally, investors who decide to buy shares should keep a watchful eye on the competitive nature of the streaming business to see if any future developments change the investment thesis.
2025-11-16 20:451mo ago
2025-11-16 13:341mo ago
A Molson Coors Beverage Company (TAP) Insider Just Bought 7,500 Shares for $350,924
Molson Andrew Thomas, Director at Molson Coors Beverage Company (TAP 0.94%), executed an open-market purchase of 7,500 shares on November 10, 2025. SEC Form 4 filing
Transaction summaryMetricValueShares traded7,500Transaction value$350,924Post-transaction shares22,654Post-transaction value (direct ownership)$1.1 millionTransaction value based on SEC Form 4 reported price ($46.79); post-transaction value based on November 10, 2025, market close (unverified specific price).
Key questionsHow does this transaction affect Andrew Thomas Molson's ownership in Molson Coors Beverage Company?
This open-market purchase increased his direct holdings by 49.49%, bringing his direct stake to 22,654 shares, or approximately 0.011% of outstanding shares as of the transaction date.What is the market context for this purchase?
The transaction took place when the shares were priced at $46.79 on November 10, 2025. As of that date, Molson Coors Beverage Company shares had declined by 23.07% over the prior twelve months.How does this transaction compare to Andrew Thomas Molson’s historical activity?
This is the first non-administrative direct share purchase by Andrew Thomas Molson in the past three years. Previous filings consisted solely of administrative adjustments with no net share acquisitions or disposals. The scale and direction of this purchase represent a significant change in his insider activity.What is the significance of the transaction size relative to his prior holdings?
The 7,500-share acquisition increased his direct holdings from 15,154 to 22,654 shares, representing a nearly 50% increase in direct ownership. This substantial addition stands out given the lack of prior buy or sell transactions during the period since May 2023.Company overviewMetricValueEmployees16,800Revenue (TTM)$11.21 billionNet income (TTM)-$2.09 billion1-year price changeN/A* 1-year price change calculated using November 10th, 2025 as the reference date.
Company snapshotProduces and markets beer, flavored malt beverages, craft offerings, and ready-to-drink beverages under a variety of established brands.Generates revenue primarily through beverage sales across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region, leveraging a portfolio of legacy and innovative products.Serves a broad customer base, including distributors, retailers, and on-premise establishments, targeting both mass-market and premium beverage consumers.Molson Coors Beverage Company is a leading global brewer with a diverse beverage portfolio and operations spanning multiple continents. The company leverages its scale and brand heritage to compete in both mainstream and premium beverage segments. Strategic focus on innovation and geographic reach underpins its ability to adapt to evolving consumer preferences and industry trends.
Foolish takeWhen it comes to insider transactions, the most important thing to remember is that there are lots of reasons to sell but only one reason to buy. Andrew Molson's recent acquisition of Molson stock suggests he expects the beaten-down stock to rebound.
Shares of the international beverage business behind the Molson and Coors brands are down 58% from the peak they reached in 2016. Despite the underperformance, Molson raised his stake in the company by about 50% in one transaction.
On the surface, Andrew Molson's recent vote of confidence in the beverage that shares his name seems misplaced. On Nov. 4, 2025, Molson Coors reported third-quarter sales that decreased by 2.3% year over year.
Molson Coors' recent bottom-line performance was even less encouraging than its top line. Adjusted third-quarter earnings before income taxes declined by 11.9% year over year.
A staff reduction could help widen profit margins in the quarters ahead. To compensate for a recent loss of sales, Molson Coors announced a restructuring plan this October that involves the elimination of about 400 salaried positions across its Americas segment.
GlossaryOpen-market purchase: Buying securities directly on a public exchange, rather than through private or company-arranged transactions.
Director: A member of a company's board responsible for overseeing management and major decisions.
SEC Form 4: A required filing that discloses insider trades of company securities by officers, directors, or significant shareholders.
Insider activity: Trades or transactions in a company’s securities by its executives, directors, or major shareholders.
Administrative adjustments: Changes in reported share ownership not resulting from market purchases or sales, such as stock splits or grants.
Outstanding shares: The total number of a company’s shares currently held by all shareholders, including insiders and the public.
Direct ownership: Shares held personally by an individual, not through trusts or indirect arrangements.
TTM: The 12-month period ending with the most recent quarterly report.
On-premise establishments: Locations where beverages are consumed at the site of purchase, such as bars or restaurants.
Legacy products: Established, long-standing products that have been part of a company’s portfolio for many years.
Premium segment: The market category for higher-priced, higher-quality products targeting consumers willing to pay more.
Insider trading: Buying or selling a company’s securities by individuals with access to non-public, material information about the company.
2025-11-16 20:451mo ago
2025-11-16 14:111mo ago
ROSEN, SKILLED INVESTOR COUNSEL, Encourages Stride, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - LRN
November 16, 2025 2:11 PM EST | Source: The Rosen Law Firm PA
New York, New York--(Newsfile Corp. - November 16, 2025) - WHY: Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of securities of Stride, Inc. (NYSE: LRN) between October 22, 2024 and October 28, 2025, both dates inclusive (the "Class Period"). A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than January 12, 2026.
SO WHAT: If you purchased Stride, Inc. a securities 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 Stride, Inc. are class action, go to https://rosenlegal.com/submit-form/?case_id=30689 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than January 12, 2026. 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. 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 lawsuit, during the Class Period, defendants made misleading statements and omissions regarding Stride's products and services to public and private schools, school district, and charter boards. Throughout the Class Period, Stride represented to investors that "[t]hese products and services, spanning curriculum, systems, instruction, and support services are designed to help learners of all ages reach their full potential through inspired teaching and personalized learning." Unbeknownst to investors, Stride was inflating enrollment numbers, cutting staff costs beyond required statutory limits, ignoring compliance requirements, and losing existing and potential enrollments. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Stride, Inc. class action, go to https://rosenlegal.com/submit-form/?case_id=30689 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.
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To view the source version of this press release, please visit https://www.newsfilecorp.com/release/274591
2025-11-16 20:451mo ago
2025-11-16 14:311mo ago
PGIM Jennison Health Sciences Fund Q3 2025 Contributors And Detractors
SummaryThe S&P 1500 Health Care Index advanced 4.0% in the third quarter, underperforming the S&P 500, which gained 8.1%.Stock selection within biotechnology and health care providers & services, along with an overweight to biotechnology and an underweight to medtech added the most value relative to the Index.Security selection within medtech, life sciences tools & services, and pharmaceuticals detracted from relative results during the period. Natali_Mis/iStock via Getty Images
The following segment was excerpted from the PGIM Jennison Health Sciences Fund Q3 2025 Commentary.
Quarter The S&P 1500 Health Care Index advanced 4.0% in the third quarter, underperforming the S&P 500, which gained 8.1%. Health care technology, biotechnology, life sciences
Apple is getting serious about succession planning, according to a new report in The Financial Times.
The company’s board and senior executives are reportedly preparing for the possibility that Tim Cook could step down as CEO as soon as early next year. This would come after Apple’s earnings report in late January, giving the new leadership team time to settle into their roles before Apple’s big events like the Worldwide Developers Conference in June.
The 65-year-old Cook has been Apple’s chief executive since Steve Jobs resigned in 2011; he’s now served as CEO for longer than Jobs. Under his leadership, Apple has grown from a market capitalization of $350 billion to $4 trillion, although the company has apparently struggled to find the right direction with AI.
No final decisions have been made about Cook’s successor or the timing of his departure, the FT says. However, Apple’s senior vice president of hardware engineering John Ternus is reportedly seen as the most likely candidate for the company’s next CEO.
Take your time before "buying the dip" on this quantum computing stock.
Quantum computing stocks have tanked over the past month, and Rigetti Computing (RGTI +1.11%) is no exception. Since October, Rigetti has fallen from nearly $60 per share to less than $25 per share as I write this on Nov. 14. But quantum computing -- which takes advantage of the counterintuitive physics of matter at the tiniest scale to create computers that process information in a fundamentally different way than traditional computers do -- remains a fast-growing industry.
However, as is typical with stocks in early-stage industries, volatility for these companies is likely to remain high. However, this could prove beneficial for those who have been waiting for an opportune time to buy shares of Rigetti.
Image source: Getty Images.
Gravity reasserts itself
At first, it appeared that a combination of profit-taking in the wake of the year's sharp run-up and investors' broad concerns about risky assets in the context of the U.S. government shutdown explained the market's loss of enthusiasm for these speculative investments.
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However, more recently, a clearer-cut reason for waning enthusiasm has emerged. Rigetti and many of its peers have released weak quarterly results. In Rigetti's case, concerns about near-term results overshadowed promising news, including updates about the company's path toward developing a more-than-1,000-qubit system within the next two years.
It missed analysts' top-line estimate. Last quarter, the company's revenue came in at $1.9 million, slightly below sell-side analysts' estimates. While its adjusted loss came in lower than expected, its operating loss increased from $17.3 million in Q3 2024 to $20.5 million in Q3 2025.
The Rigetti Computing story remains promising, but be patient
So the stock is down. But is it a buy now? Don't assume that the tale of this story stock has reached its final chapter. Unlike some of its competitors, Rigetti has made big advancements towards commercializing its technology. In late September, the company received purchase orders for two of its Novera quantum computing systems. Over the next few months, the company could announce further sales or technological breakthroughs.
Still, take your time before making your decision. Bearishness may persist, especially as investors digest the latest quarterly results from other pure plays in the space, such as Quantum Computing Inc. (QUBT +5.18%). Given the steepness of the sector's decline, it's possible that Rigetti stock will stay under pressure in the near term as investors who bought in at higher prices exit their positions to take advantage of tax-loss harvesting before the year's end.
Thomas Niel has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
2025-11-16 20:451mo ago
2025-11-16 14:441mo ago
Prospect Capital Bets Heavily on Dave Stock With a 23,K Shares
What happenedAccording to a November 14, 2025, filing with the Securities and Exchange Commission (SEC), Prospect Capital Advisors, LLC increased its position in Dave Inc. (DAVE 5.06%) by 23,455 shares during the third quarter. The firm’s total position reached 40,000 shares, representing a reported market value of $7,974,000 as of Sept. 30, 2025.
What else to knowThe fund bought Dave Inc., and the stake represented 3.05% of reportable 13F assets under management as of Sept. 30, 2025.Top five positions after the filing: NYSE: RSI: $24.02 million (9.2% of AUM)NASDAQ: IDCC: $20.07 million (7.7% of AUM)NYSE: TPB: $18.15 million (6.9% of AUM)NYSE: ARLO: $17.80 million (6.8% of AUM)NYSE: PJT: $17.69 million (6.8% of AUM)As of Nov. 14, 2025, shares of Dave Inc. were priced at $205.30, up 156.75% over the past year, outperforming the S&P 500 by 114.52 percentage pointsFive-year revenue compound annual growth rate is 35.41%; the latest trailing twelve months revenue was $347.08 million, with net income of $57.87 millionCompany OverviewMetricValuePrice (as of market close 2025-11-14)$205.30Market Capitalization$2.77 billionRevenue (TTM)$347.08 millionNet Income (TTM)$57.87 millionCompany SnapshotDave, Inc. offers digital banking services, including checking accounts, personal finance tools, and short-term credit solutions such as ExtraCash and overdraft alternatives.Operates a technology-driven platform that delivers financial products and services online, focusing on automation and user experience.Serves individual consumers in the United States seeking accessible, digital-first financial management and banking solutions.Dave Inc. leverages its digital platform to simplify money management and provide alternatives to traditional overdraft and credit products. Its business model centers on delivering financial services directly to consumers through technology and innovation.
Foolish takeShares of Dave have exploded by about 1,790% over the past three years. Despite the big run-up up Prospect Capital appears to expect further gains. Its bet on Dave during the third quarter was the fourth-largest portfolio addition it reported during the period.
Dave stock has been on the rise due to sales that keep defying gravity. The company reported third-quarter revenue that soared by 63% year over year to $150.8 million. It was the second consecutive quarter that the company reported sales that grew more than 60% year over year.
Dave has been delivering on its bottom line, too. In the third quarter, net income reached a new record of $92 million on a GAAP basis. On an adjusted basis, third-quarter net income surged by 193% to $61.6 million.
In September, Dave introduced CashAI v5.5, the latest advancement in its AI-driven, cash flow underwriting engine. The improvements in credit performance are expected to be reflected in the results it reports going forward.
Glossary13F assets under management: The total value of securities a fund must report quarterly to the SEC on Form 13F.
Net position increase: The rise in the number or value of shares held in a particular investment after recent transactions.
Quarter-over-quarter: A comparison between one fiscal quarter and the previous quarter.
Assets under management (AUM): The total market value of investments managed by a fund or investment firm.
Stake: The proportion or amount of ownership an investor or fund holds in a company.
Trailing twelve months (TTM): The 12-month period ending with the most recent quarterly report.
Compound annual growth rate (CAGR): The average annual growth rate of an investment over a specified period, assuming profits are reinvested.
Outperforming: Achieving better returns or growth compared to a benchmark or index.
Overdraft alternatives: Financial products designed to help customers avoid traditional bank overdraft fees.
Personal finance tools: Digital resources that help individuals manage budgets, track spending, and plan finances.
Short-term credit solutions: Financial products offering quick access to borrowed funds, typically repaid within a short period.
Cory Renauer has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends PJT Partners. The Motley Fool recommends Turning Point Brands. The Motley Fool has a disclosure policy.
2025-11-16 20:451mo ago
2025-11-16 14:571mo ago
GE HealthCare management to present at upcoming investor conference
CHICAGO--(BUSINESS WIRE)--GE HealthCare (Nasdaq: GEHC) management will present at the following upcoming investor conference. Jefferies Global Healthcare Conference in London, England – Tuesday, November 18, 2025 at 9:30 am GMT/4:30 am ET/3:30 am CT GE HealthCare's CFO, Jay Saccaro, will discuss a variety of topics related to business strategy and growth opportunities. He will also comment on questions that have recently come up related to a competitor receiving FDA approval of an X-Ray contras.
2025-11-16 20:451mo ago
2025-11-16 15:101mo ago
Chevron, Exxon plan to keep boosting oil production, even as crude gets cheaper. What gives?
LOS ANGELES--(BUSINESS WIRE)---- $NJDCY--NJDCY Investors Have Opportunity to Join Nidec Corporation Fraud Investigation with the Schall Law Firm.
2025-11-16 20:451mo ago
2025-11-16 15:401mo ago
KMX INVESTOR ALERT: Robbins Geller Rudman & Dowd LLP Announces that CarMax, Inc. Investors with Substantial Losses Have Opportunity to Lead Investor Class Action Lawsuit
, /PRNewswire/ --Robbins Geller Rudman & Dowd LLP announces that purchasers or acquirers of CarMax, Inc. (NYSE: KMX) publicly traded securities between June 20, 2025 and November 5, 2025, inclusive (the "Class Period"), have until Friday, January 2, 2026 to seek appointment as lead plaintiff of the CarMax class action lawsuit. Captioned Cap v. CarMax, Inc., No. 25-cv-03602 (D. Md.), the CarMax class action lawsuit charges CarMax and certain of CarMax' top executives with violations of the Securities Exchange Act of 1934.
If you suffered substantial losses and wish to serve as lead plaintiff of the CarMax class action lawsuit, please provide your information here:
You can also contact attorneys J.C. Sanchez or Jennifer N. Caringal of Robbins Geller by calling 800/449-4900 or via e-mail at [email protected].
CASE ALLEGATIONS: CarMax, through its subsidiaries, operates as a retailer of used vehicles and related products.
The CarMax class action lawsuit alleges that defendants throughout the Class Period recklessly overstated CarMax's growth prospects when, in reality, its earlier growth in the 2026 fiscal year was a temporary benefit from customers buying cars due to speculation regarding tariffs.
The CarMax class action lawsuit further alleges that on September 25, 2025, CarMax reported second quarter fiscal year 2026 results, revealing among other things that retail unit sales decreased 5.4%, comparable store unit sales decreased 6.3%, and that net earnings per diluted share were $0.64 versus $0.85 a year ago. On this news, the price of CarMax shares fell approximately 20%, the CarMax investor class action alleges.
Then, the CarMax class action lawsuit alleges that on November 6, 2025, CarMax disclosed that "[o]n November 4, 2025, the Board of Directors of the Company . . . terminated the employment of William D. Nash, the Company's President and Chief Executive Officer, effective December 1, 2025." Also that day, The Wall Street Journal published an article entitled "CarMax Cuts Ties With CEO, Expects Weak Third Quarter," reporting that CarMax terminated defendant Nash and "said it expects its used car sales to plunge in the current third quarter," the complaint alleges. On this news, the price of CarMax shares fell more than 24%, the complaint alleges.
THE LEAD PLAINTIFF PROCESS: The Private Securities Litigation Reform Act of 1995 permits any investor who purchased or acquired CarMax publicly traded securities during the Class Period to seek appointment as lead plaintiff in the CarMax class action lawsuit. A lead plaintiff is generally the movant with the greatest financial interest in the relief sought by the putative class who is also typical and adequate of the putative class. A lead plaintiff acts on behalf of all other class members in directing the CarMax class action lawsuit. The lead plaintiff can select a law firm of its choice to litigate the CarMax class action lawsuit. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff of the CarMax class action lawsuit.
ABOUT ROBBINS GELLER: Robbins Geller Rudman & Dowd LLP is one of the world's leading law firms representing investors in securities fraud and shareholder litigation. Our Firm has been ranked #1 in the ISS Securities Class Action Services rankings for four out of the last five years for securing the most monetary relief for investors. In 2024, we recovered over $2.5 billion for investors in securities-related class action cases – more than the next five law firms combined, according to ISS. With 200 lawyers in 10 offices, Robbins Geller is one of the largest plaintiffs' firms in the world, and the Firm's attorneys have obtained many of the largest securities class action recoveries in history, including the largest ever – $7.2 billion – in In re Enron Corp. Sec. Litig. Please visit the following page for more information:
As of mid-November 2025, Ethereum and Dogecoin have experienced notable declines amidst a broader crypto market downturn. Ethereum, a prominent player in the blockchain industry, has seen its value drop significantly, reflecting investor concerns over economic conditions and market volatility.
2025-11-16 19:451mo ago
2025-11-16 12:521mo ago
Michael Saylor Denies Bitcoin Sale Rumors, Reaffirms Strategy's Strong Accumulation Plan
Rumors surrounding a potential Bitcoin sell-off by Strategy, the largest corporate holder of Bitcoin, created temporary market uncertainty earlier this week. However, Strategy's co-founder and executive chairman, Michael Saylor, has now firmly dismissed these claims, stating that the company remains committed to increasing its Bitcoin reserves.
2025-11-16 19:451mo ago
2025-11-16 12:531mo ago
“OG” Bitcoin Whales Are Reportedly Dumping Their BTC Stash, But There's A Catch
Recent on-chain data has sparked debate after new analysis from Capriole Investments founder Charles Edwards suggested that long-term Bitcoin holders, known as “OG whales,” are cashing out in large numbers.
According to Edwards, the chart tracks on-chain spends from addresses that have been inactive for more than seven years, showing multiple transactions of $100 million and $500 million from pre-2018 wallets.
However, not everyone shares the sentiment that these movements are evidence of mass selling.
On-chain expert Willy Woo responded by explaining that what’s being interpreted as “OG dumps” often reflects other activities unrelated to liquidation. Bitcoin being moved from an address “that has been untouched for 7 years” doesn’t always mean it’s being sold.
He outlined several scenarios that could be misread as sell-offs. Some of these include moves to Taproot addresses for quantum safety, custody rotations with institutions like Sygnum Bank, and transfers to treasury entities where OGs post their holdings as collateral or equity.
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Many early holders, now managing substantial wealth, are turning to regulated custody or asset-wrapping structures that improve security and compliance rather than signaling a loss of conviction. Woo noted that such repositioning often strengthens Bitcoin’s institutional integration rather than weakening it.
At the time of writing, the market has shown signs of resilience. Data from CoinMarketCap shows Bitcoin trades at $94,157, down 2.10% in the past 24 hours, while the global crypto market cap sits at $3.19 trillion, dropping over 3%.
The Fear & Greed Index remains in the “Fear” zone at 18, but Bitcoin dominance has climbed slightly to 59.28%.
While the 7-day SMA is currently below the price, the 200-day EMA remains higher at around $108,500, indicating potential resistance ahead. RSI readings near 45 suggest neutral momentum, while MACD levels still lean bearish.
2025-11-16 19:451mo ago
2025-11-16 12:541mo ago
Strategy's Saylor Teasing Massive Bitcoin Purchase. Will He Save BTC?
Will Strategy be able to actually surprise the market with a massive Bitcoin purchase after several weeks of underwhelming announcements?
Cover image via U.Today
Strategy co-founder Michael Saylor has teased a "big week" in his recent social media post, apparently alluding to more Bitcoin accumulation.
The controversial executive typically posts a chart with orange dots before announcing Bitcoin purchases.
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Based on Saylor's recent CNBC interview, the next announcement is on track to be quite significant. The 60-year-old executive said that it would be "pleasantly" surprising, claiming that the company was actually in the process of "accelerating" its purchases.
Recently, Saylor also denied social media rumors about selling Bitcoin.
The yet-to-be-announced purchase is unlikely to push the price of Bitcoin higher. The cryptocurrency is currently on the verge of collapsing below $94,000, according to CoinGecko data.
However, it might boost investor confidence in the struggling company, whose recent BTC announcements were rather underwhelming.
Strategy's rough patch The Virginia-headquartered business intelligence firm remains the largest Bitcoin holder by a huge margin, with a total of 684,412 BTC.
However, the high-flying company is currently in a rough patch, with its shares collapsing by a whopping 56% from the July peak of $457.
The company's premium relative to the Bitcoins that it currently holds has shrunk dramatically, meaning that the arbitrage-like strategy pioneered by Saylor is under threat.
An awkward metaphor Saylor recently attracted mockery on the X social media network after posting an AI-generated picture of himself escaping a sinking ship on a lifeboat.
Many interpreted this as Saylor abandoning Bitcoin (or his company's retail investors) during a major price crash.
The viral post has attracted more than 10 million impressions on the X social media network.
Famed short seller Jim Chanos, who recently exited his short MSTR position, also poked fun at the awkward metaphor.
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2025-11-16 19:451mo ago
2025-11-16 13:001mo ago
Tom Lee Sees Bitcoin's 100x Logic Now Playing Out in Ethereum
Tom Lee says BTC and ETH are entering long-term supercycles.Bitwise highlights crypto’s tiny share of global wealth.Market volatility masks what analysts call explosive upside potential.Bitcoin (BTC) has surged nearly 100x since Fundstrat recommended it near $1,000 in 2017, enduring six corrections exceeding 50% and three over 75%. Tom Lee, Fundstrat’s Chief Investment Officer, now points to Ethereum following a similar path.
Meanwhile, Bitwise CEO Hunter Horsley notes that Bitcoin’s $1.9 trillion market cap remains relatively small compared to the hundreds of trillions in global assets.
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Tom Lee Makes the Case for Bitcoin and Ethereum’s Next SurgeTom Lee’s experience with Bitcoin goes back almost a decade, anchored by Fundstrat’s early call around $1,000.
According to the Fundstrat executive, the initial position has delivered roughly 100-fold returns despite intense corrections that shook investor confidence.
Lee emphasizes that capturing such exponential gains requires enduring what he calls ‘existential moments, meaning times of pessimistic sentiment and major sell-offs.
Bitcoin is a volatile asset.
We first recommended Bitcoin to Fundstrat clients in 2017 (1%-2% allocation)
– Bitcoin 2017 ~$1,000
Since then (past 8.5 years), $BTC:
– 6 declines > -50%
– 3 declines > – 75%
2025, Bitcoin 100x from our first recommendation
TAKEAWAY:
To have… pic.twitter.com/xtIRGLdnWM
— Thomas (Tom) Lee (not drummer) FSInsight.com (@fundstrat) November 16, 2025
As of this writing, Bitcoin’s market capitalization was approximately $1.91 trillion. The broader cryptocurrency market reached $3.23 trillion.
Bitcoin (BTC) Price Performance. Source: BeInCryptoYet, these numbers are small compared to traditional asset classes, highlighting the strong growth potential industry leaders often mention.
Lee attributes current weakness in crypto to market makers facing balance sheet strain and forced sales. He argues these are technical, not fundamental, challenges within a large-scale supercycle.
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Against this backdrop, the Fundstrat CIO advises against leverage, noting it increases downside risk during periods of high volatility.
Data on Coinglass shows that Bitcoin futures Open Interest is near 100,000, indicating new positions are opening and possibly signaling bullish sentiment. However, higher Open Interest can also signal short-term volatility as traders react to shifting momentum.
Bitcoin Futures Open Interest. Source: CoinglassEthereum’s Supercycle and VolatilityFundstrat’s outlook is not limited to Bitcoin. The firm believes Ethereum is entering its own supercycle, noting that Ethereum’s progress will not be linear. Based on this, they advise investors to expect volatility as the price appreciates in the long term. This trend mirrors Bitcoin’s history of sharp declines between rallies.
To me, the weakness in crypto has the all the signs
– of a market maker (or two) with a major “hole” in their balance sheet
Sharks circling to trigger a liquidation / dumping of prices $BTC
Is this pain short-term? Yes
Does this change the $ETH supercycle of Wall Street… pic.twitter.com/0jfkXYnfv9
— Thomas (Tom) Lee (not drummer) FSInsight.com (@fundstrat) November 15, 2025
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Lee’s point about “stomaching existential moments” is equally relevant for Ethereum investors. The asset has experienced its own significant drops, at times losing over 80% from its peaks.
Nevertheless, investors who held on were rewarded with sizeable gains, strengthening the case for patient capital in high-conviction digital assets.
Bitwise’s Horsley Challenges the 4-Year Cycle MythElsewhere, Bitwise CEO Hunter Horsley contextualizes Bitcoin’s potential by comparing its size with traditional markets.
Horsley points out that Bitcoin’s $1.9 trillion market cap is minimal next to $120 trillion in equities, $140 trillion in fixed income, $250 trillion in real estate, and $30 trillion in gold.
Globally, there's:
~$120+ trillion of wealth in equities
~$140+ trillion of wealth in fixed income
~$250+ trillion of wealth in real estate
~$100+ trillion in M2 / money
~$30 trillion in gold
There's $1.9 trillion in Bitcoin.
Bitcoin at $85k, $95k, $105k is all the same thing.…
— Hunter Horsley (@HHorsley) November 16, 2025
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Given this context, Bitcoin makes up only a fraction of investable global assets. Even small reallocations from traditional assets to crypto could significantly boost Bitcoin’s valuation.
Since the launch of spot Bitcoin ETFs in early 2024, institutional adoption has increased, with pension funds, endowments, and corporate treasuries allocating capital to Bitcoin.
Horsley also touches on Bitcoin’s cycle, typically influenced by halving events. He argues that pre-2026 selling could disrupt these patterns, possibly paving the way for a strong bullish phase in 2026.
Here's what I see happening on 4 year cycles —
Common view: people believe in 4 year cycles, and that 2026 will thus be a down year for BTC.
First order effect: people thus sell in 2025 to avoid the down market year.
Second order effect: the 2025 sellers cause 2025 to be a… pic.twitter.com/DMAjWy6UBc
— Hunter Horsley (@HHorsley) November 16, 2025
Year-to-date, Bitcoin is up 2.5% for 2025, according to available data, pointing to building momentum.
Several factors, including limited supply, growing institutional interest, and Bitcoin’s tiny share of global wealth, create a strong investment thesis.
Both Lee and Horsley note that patience is needed, as volatile markets can tempt investors to sell early.
Disclaimer
In adherence to the Trust Project guidelines, BeInCrypto is committed to unbiased, transparent reporting. This news article aims to provide accurate, timely information. However, readers are advised to verify facts independently and consult with a professional before making any decisions based on this content. Please note that our Terms and Conditions, Privacy Policy, and Disclaimers have been updated.
2025-11-16 19:451mo ago
2025-11-16 13:051mo ago
Why Stablecoin Privacy Matters for Institutional On-chain Security, According to Aleo
Aleo insists that institutions will never be fully secure on-chain until they turn to private settlement rails.
As the institutional adoption of cryptocurrencies, particularly the stablecoin sector, expands, the need for privacy settlement is becoming increasingly important. A Privacy Gap Report from the layer-1 zero-knowledge proofs (ZKPs) privacy blockchain Aleo has highlighted the challenges that could stem from the persistent lack of privacy.
According to the report, the lack of privacy in institutional stablecoin transactions has created a major disconnect in today’s blockchain economy. Aleo explained that such a development exposes institutions to competitors, third parties, and bad actors.
The Stablecoin Privacy Gap
Aleo believes that privacy is the missing piece of stablecoin adoption. Stablecoin activity has climbed to new highs, recording nearly $1.25 trillion in transaction volume by last month.
On a year-over-year basis, custodian transactions have recorded a 256% growth, with Copper and Ceffu controlling 75.7% of the flows. Each firm is responsible for $107.85 billion and $106.47 billion, respectively. Labeled market-making entities, such as Wintermute, have averaged $50.8 billion in monthly volume over the last 24 months. Last month, labeled institutional flows hit $68.94 billion, with Wintermute alone accounting for 67.2% of labeled fund flows and 73,000 daily transactions.
Even government transfers are visible. Aleo tracked a U.S. enforcement-related transaction of $225.5 million in June 2025, as well as at least $320 million in transfers in that month.
As stablecoin usage goes mainstream, the adoption of privacy infrastructure is barely beginning. Only 0.0013% (approximately $624.4 million) of $1.25 trillion institutional flows used any form of privacy settlement last month. This indicates that institutions are executing high-value transfers on fully transparent chains. They are exposing their movement patterns and trading strategies in real time.
The Threat and Solution
Currently, institutional behaviour and counterparties are visible to external observers. These transparent rails allow competitors and third parties to map flows, liquidity patterns, and relationships.
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Coinbase Exec Blasts Banking Lobby’s Stablecoin Push as ‘Unamerican’ Overreach
Rising Stablecoin ESR Signals Bitcoin’s Next Rally as DXY Weakens
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Market makers can be surveilled for inventory levels, tracking client flows, and checking rebalancing schedules. This affects at least nine million unique USD Coin (USDC) addresses. Most stablecoin custodian flows occur on Ethereum, and Aleo says observation is easiest on this network. This exposes client strategies.
Additionally, transactions executed by over-the-counter desks reveal price discovery information that should be confidential. Bad actors exploit this data to front-run trades and manipulate markets.
“Without privacy infrastructure, institutional adoption increases exposure rather than reducing it,” Aleo stated.
The team behind the ZKPs privacy network believes that institutions need to embrace privacy infrastructure to remain safe on-chain. With compliant privacy-preserving rails already emerging, the industry could witness a 2-5% (representing $1 billion-$2.5 billion) shift into private settlement soon.
Tags:
2025-11-16 19:451mo ago
2025-11-16 13:121mo ago
Is XRP Going Down? Huge 20x Short Position Sparks Concerns
As traders eye a potential reversal in the market, on-chain data reveals a massive XRP short position has been opened; this coincides with a surge of whale transactions.
Cover image via U.Today
Disclaimer: The opinions expressed by our writers are their own and do not represent the views of U.Today. The financial and market information provided on U.Today is intended for informational purposes only. U.Today is not liable for any financial losses incurred while trading cryptocurrencies. Conduct your own research by contacting financial experts before making any investment decisions. We believe that all content is accurate as of the date of publication, but certain offers mentioned may no longer be available.
Most cryptocurrencies, especially in the top 100, are trading down early Sunday session, including XRP.
At the time of writing, XRP was down 1.34% in the last 24 hours to $2.22. XRP is entering its sixth day of drop from the Nov. 11 high of $2.56 to reach a low of $2.18 early Sunday.
According to TradingView data, XRP closed the week down 5.97%, marking three straight weeks of drop. The drop has caused XRP to lose a crucial weekly support (the weekly MA 50 now at $2.543), which had held up its price since it started rising in November 2024.
HOT Stories
As traders eye a potential reversal in the market, on-chain data reveals a massive XRP short position has been opened.
According to Lookonchain, a crypto trader linked to Roobet and Stake was shorting again, opening massive shorts with maximum leverage on Bitcoin, XRP and Zcash (ZEC) for a total position size of $196 million.
The trader opened a 20x XRP position of 12.34 million XRP worth $27.4 million. The opening of the long position coincides with increased whale activity for XRP. According to Ali, whales sold nearly 200 million XRP in the last 48 hours, contributing to the price drop.
XRP whale activity surgesXRP is seeing increased whale activity following the successful launch of the Canary XRP ETF, which recorded $58 million in day-one volume, the most of any ETF launch so far.
According to Ali, a crypto analyst, XRP recorded 716 whale transactions, each worth more than $1 million, which is the highest count in four months.
Blockchain data tracker Whale Alert reports two transactions of 45 million XRP each, worth over $101 million, moved between unknown wallets.
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2025-11-16 19:451mo ago
2025-11-16 13:121mo ago
Metaplanet Rejects ETF Competition, Defends Active Bitcoin Strategy
CoinGape has covered the cryptocurrency industry since 2017,
aiming to provide informative insights to our readers. Our journal analysts bring years of experience in market analysis and blockchain technology to ensure factual accuracy and balanced reporting. By following our Editorial Policy,
our writers verify every source, fact-check each story, rely on reputable sources, and attribute quotes and media correctly. We also follow a
rigorous Review Methodology when evaluating exchanges and tools. From emerging
blockchain projects and coin launches to industry events and technical developments, we cover
all facets of the digital asset space with unwavering commitment to timely, relevant information.
Metaplanet CEO Simon Gerovich has dismissed claims that U.S. Bitcoin ETFs will weaken the company’s strategy. He said the comparison is inaccurate and misunderstands what the firm is trying to build. His comments come as online discussions question whether institutional ETF inflows could overshadow Metaplanet’s approach to Bitcoin exposure.
Gerovich Defends Active Bitcoin Model Over Passive ETFs
Gerovich explained that Bitcoin ETFs are passive vehicles. They do not increase their Bitcoin holdings unless new capital flows into the fund. He said ETFs offer fixed exposure and do not actively expand underlying assets. The CEO stressed that Metaplanet operates differently because it is a business, not a financial product.
The firm generates revenue and reinvests profits to grow its Bitcoin position. Also, it raises funds for its BTC purchases. Recently, Metaplanet aimed to purchase more BTC by raising nearly $1.4 billion through its international share offering.
The company’s strategy centers on increasing the amount of Bitcoin held per share rather than simply tracking Bitcoin price. Gerovich described Metaplanet as an expanding exposure model backed by a business foundation, while ETFs remain static exposure products. Each structure serves a different role in the market.
Gerovich responded to the debate by repeating that ETFs and Metaplanet are not rivals. He said the firm intends to keep growing its reserves and improving Bitcoin exposure per share. According to him, ETFs do not reduce the company’s strength or competitive advantage.
Japan’s Crypto Shift Boosts Spotlight on Metaplanet
Several Japanese investors raised questions online about whether ETF approval could “reverse the wind” for Metaplanet. One user asked what the company plans to do with its accumulated Bitcoin. Another user pointed out that Bitcoin remains Bitcoin regardless of where it is held, and the difference lies in how it is used.
The discussion arose because Japan is initiating the shift towards the classification of crypto assets as financial products. According to a newspaper article, the tax on crypto gains would reduce to 20% under the tax changes. It was previously 55%.
These reduced tax rates might accelerate the institutional adoption and make the stocks of companies accumulating Bitcoin more attractive to investors. Gerovich-led Metaplanet has been attracting attention following the company’s first BTC purchase in April 2024. After a one month pause, Metaplanet announced plans to resume Bitcoin purchase by raising $100 million.
Its style of approach mirrors that of Michael Saylor-led Strategy, the number one corporate holder of BTC. Metaplanet is among the few publicly traded Japanese companies which purchase Bitcoin as a strategic asset.
Disclaimer: The opinions expressed by our writers are their own and do not represent the views of U.Today. The financial and market information provided on U.Today is intended for informational purposes only. U.Today is not liable for any financial losses incurred while trading cryptocurrencies. Conduct your own research by contacting financial experts before making any investment decisions. We believe that all content is accurate as of the date of publication, but certain offers mentioned may no longer be available.
Almost all top 10 coins are in the red zone today, according to CoinStats.
Top coins by CoinStatsBTC/USDThe price of Bitcoin (BTC) has gone down by almost 1% over the last 24 hours.
Image by TradingViewOn the hourly chart, the rate of BTC is far from the support and resistance levels. As neither side is dominating, there are low chances to see sharp moves by tomorrow.
Image by TradingViewOn the bigger time frame, sellers are also more powerful than buyers. If a bounce off does not happen, traders may see a level breakout, followed by a further decline to the $92,000-$93,0000 zone.
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Such a scenario is relevant over the next few days.
Image by TradingViewFrom the midterm point of view, buyers are not ready to seize the initiative yet. In this regard, a correction to the next support of $88,772 may happen by the end of the month.
Bitcoin is trading at $95,359 at press time.
2025-11-16 19:451mo ago
2025-11-16 13:311mo ago
JPMorgan Forecasts Bitcoin Bottom, Anticipates $28.3 Trillion Challenge To Gold By 2026
Analysts at JPMorgan have pinpointed the lowest point of the ongoing Bitcoin (CRYPTO: BTC) price fall and also projected a substantial challenge to gold’s market capitalization by 2026.
What Happened: Bitcoin’s price experienced a steep decline to slightly above $94,000 per Bitcoin this week from a peak of $126,000 in October.
Nonetheless, analysts at the JPMorgan have determined the Bitcoin price floor, asserting that a $94,000 production cost suggests a very limited downside to the current Bitcoin price.
In addition, a team of JPMorgan analysts, headed by managing director Nikolaos Panigirtzoglou, restated a 2026 Bitcoin price forecast that could witness Bitcoin posing a challenge to gold’s $28.3 trillion market cap, reports the Forbes.
They highlighted that the Bitcoin-to-gold volatility ratio has trended downwards, indicating a potential Bitcoin price of nearly $170,000 in 2026.
This year, gold has soared to a market cap of $28.3 trillion, significantly outperforming Bitcoin’s $1.9 trillion. However, JPMorgan analysts are of the view that this signifies a considerable upside for Bitcoin in the coming 6-12 months.
Also Read: Bitcoin Tumbles Deeper Into Bear Territory, Hard-Won Rally Could Be On Verge Of Vanishing
Despite the recent fluctuations in Bitcoin’s price, several Bitcoin and crypto market observers continue to hold a positive outlook.
As per the outlet, Zhong Yang Chan, the head of research at CoinGecko, cited encouraging factors such as the expansion of Bitcoin and ETFs, crypto treasury companies, adoption of stablecoins, and Wall Street’s drive towards asset tokenization as bolstering the Bitcoin price.
Why It Matters: The prediction from JPMorgan analysts comes at a time when Bitcoin and other cryptocurrencies are increasingly being recognized as legitimate forms of investment. The potential challenge to gold’s market cap underscores the growing acceptance and adoption of Bitcoin and other digital assets.
With the increasing integration of cryptocurrencies into mainstream finance, the predicted price surge could significantly impact the global financial landscape.
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Robert Kiyosaki Predicts Bitcoin Will Soar to $250,000
Market News and Data brought to you by Benzinga APIs
Bitcoin is wobbling yet again today, slipping 1.7% over the past 24 hours as the leading crypto asset dipped under the $94,000 line and scraped an intraday low of $93,989. At the moment, bitcoin is hovering just above the $94,000 threshold after its latest stumble. Crypto Markets Rattle as Bitcoin Sheds 9% Since Nov.
The crypto seas just got choppier. Bitcoin plunged to around $94,000, marking its largest drop since May as investors fled risk ahead of US futures opening.
2025-11-16 19:451mo ago
2025-11-16 13:441mo ago
ASTER Breakout Confirmed, But Price Flashes Warning
ASTER price has confirmed a breakout, but bearish divergences show weak buying pressure.Long liquidation leverage dominates the market, raising the risk of a sharper pullback for ASTER if price dips.A clean close above $1.28 is needed for ASTER strength, while holding $1.09 keeps any pullback under control.The ASTER price is up over 8% today and about 12% in the past week. The token has finally broken out of a falling wedge, which is normally a bullish pattern.
But even with today’s sharp jump, some warning signs are forming. Two momentum divergences and a heavy long buildup on the liquidation map show that the next move may not be a straight continuation. The question now is whether ASTER can extend the breakout or if a pullback hits first.
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Momentum Shows Strength, But Divergences Are AppearingThe first concern comes from the Relative Strength Index (RSI). RSI measures buying pressure and indicates whether the move has underlying strength. Between November 2 and November 16, ASTER’s price made a lower high while RSI made a higher high. That is a hidden bearish divergence. It appears that when buying pressure rises, the price fails to follow. It usually warns of a pullback.
ASTER Shows RSI Divergence: TradingViewWant more token insights like this? Sign up for Editor Harsh Notariya’s Daily Crypto Newsletter here.
The Money Flow Index (MFI), which tracks dip buying by combining price and volume, is flashing the same problem. Between November 11 and November 16, the price formed a higher low, but MFI formed a lower low. This means dip buying is getting weaker.
Dip Buying Slowing Down: TradingViewBoth divergences point to the same message. Buyers pushed ASTER high enough to break the wedge, but they did not push strongly enough to confirm a rally. A daily candle close above $1.28 is the only level that clears both divergences and confirms real strength.
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Long Heavy Positioning Raises Pullback RiskThe bigger risk comes from leverage. On Binance’s ASTER-USDT liquidation map, long liquidation leverage is $25.86 million. Short liquidation leverage is only $6.06 million.
So longs are more than four times larger than shorts. This setup means the move is built on aggressive long positioning. If the ASTER price even dips modestly, these longs are at risk. When long liquidations fire, the price usually drops faster because forced selling accelerates the move.
Long-Biased Liquidation Map: CoinglassThis pairs directly with the divergences. If momentum weakens and the price pulls back, the Aster price could face a deeper slide because the long side is overloaded. That is the core risk hidden under today’s breakout.
ASTER Price Needs $1.28 To Confirm StrengthThe ASTER price chart shows the same tension. ASTER broke the falling wedge today. But the breakout only becomes reliable above $1.28. That is the key level at which the structure transitions from an unstable breakout to a definite trend change.
If the divergences play out and the pullback begins, the first level ASTER needs to defend is $1.09. Holding that level keeps the drop limited to a simple correction.
Losing $1.09 opens the way toward $0.99, which is also where most long-liquidation clusters sit on the Binance map. A move into that zone would likely accelerate the drop because the long-side leverage is heavy.
ASTER Price Analysis: TradingViewIf ASTER closes above $1.28 instead, the divergences get invalidated and the path opens toward $1.59. That is the next major level the chart points to.
Disclaimer
In line with the Trust Project guidelines, this price analysis article is for informational purposes only and should not be considered financial or investment advice. BeInCrypto is committed to accurate, unbiased reporting, but market conditions are subject to change without notice. Always conduct your own research and consult with a professional before making any financial decisions. Please note that our Terms and Conditions, Privacy Policy, and Disclaimers have been updated.
2025-11-16 19:451mo ago
2025-11-16 13:451mo ago
Bitcoin Price Falls Again: Bears Gain Ground amid Market Volatility
On November 16, 2025, Bitcoin's value decreased by 1.7% in the past day, briefly falling below $94,000 to hit an intraday low of $93,989. Currently, Bitcoin is teetering around just above the $94,000 mark.
2025-11-16 19:451mo ago
2025-11-16 13:481mo ago
Tether Eyes $1.2 Billion Investment in Neura Robotics' Humanoid AI Machines
Tether, the company behind the world's largest stablecoin, is reportedly preparing to lead a massive $1.2 billion funding round for Neura Robotics, a fast-growing German startup developing AI-powered humanoid robots. If finalized, this investment would value Neura between €8 billion and €10 billion, placing the crypto giant at the center of one of Europe's most ambitious robotics projects.
2025-11-16 19:451mo ago
2025-11-16 13:491mo ago
Bitcoin Falls Below $94,000 for First Time Since May Amid 'Extreme Fear' Sentiment
Bitcoin Falls Below $94,000 for First Time Since May Amid 'Extreme Fear' SentimentAnalysts highlighted retail distress, rare social-dominance surges and warnings of a possible deeper pullback as several major tokens remained under pressure. Nov 16, 2025, 6:49 p.m.
Bitcoin slipped to its lowest level since May on Sunday before paring some losses, as sentiment across the crypto market stayed locked in extreme fear. The Crypto Fear & Greed Index stood at 10, in its extreme fear band, after already sitting at the same level on Saturday.
Bitcoin BTC$94,146.46 was trading around $95,087 at 6:20 p.m. UTC, down 1% over the past 24 hours after briefly dipping below $94,000 earlier in the day, its lowest point since May 6 based on TradingView data.
STORY CONTINUES BELOW
BTC-USD YTD Chart (TradingView)
Across the majors, ether ETH$3,063.58 declined 3.23% to $3,113, XRP fell 2.1% to $2.21, BNB slipped 1.6% to $926.21 and solana SOL$135.51 dropped 3.6% to $137.79.
Analysts see room for deeper declinesCrypto analyst Ali Martinez said on X that bitcoin had broken out of a channel, arguing that the move could open the door to a potential slide toward $83,500.
Analyst Benjamin Cowen noted bitcoin registered a death cross, adding that prior examples often marked local lows. He said bitcoin would need to bounce within the next week for the cycle to stay intact and warned that a failure to do so could lead to another drop before any larger rally back to the 200-day moving average. Cowen urged traders to “trade the market you have, not the market you want.”
Retail panic signals a potential reversalMarket intelligence platform Santiment said bitcoin discussion rates spiked to a four-month high during Friday’s slip below $95,000, pointing to elevated retail fear. The firm said such surges in social dominance can increase the probability of market reversals, although it stressed the pattern is not a guarantee.
Michael Saylor hints at a large bitcoin purchaseStrategy (MSTR) Executive Chairman Michael Saylor signaled the company will announce its latest bitcoin acquisition on Monday, posting the phrase “Big Week” on X, while attaching a screenshot from StategyTracker, the leading real-time bitcoin treasury analytics platform.
Gold widens its lead over digital assetsMarket strategist Charlie Bilello pointed out that gold is up 55% this year, calling it 2025’s best-performing major asset, while calling bitcoin — up roughly 1% — the worst-performing major asset. He described the divergence as the inverse of 2013 and noted such a dynamic has not appeared in any prior calendar year.
AI Disclaimer: Parts of this article were generated with the assistance from AI tools and reviewed by our editorial team to ensure accuracy and adherence to our standards. For more information, see CoinDesk's full AI Policy.
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Protocol Research: GoPlus Security
Nov 14, 2025
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As of October 2025, GoPlus has generated $4.7M in total revenue across its product lines. The GoPlus App is the primary revenue driver, contributing $2.5M (approx. 53%), followed by the SafeToken Protocol at $1.7M.GoPlus Intelligence's Token Security API averaged 717 million monthly calls year-to-date in 2025 , with a peak of nearly 1 billion calls in February 2025. Total blockchain-level requests, including transaction simulations, averaged an additional 350 million per month.Since its January 2025 launch , the $GPS token has registered over $5B in total spot volume and $10B in derivatives volume in 2025. Monthly spot volume peaked in March 2025 at over $1.1B , while derivatives volume peaked the same month at over $4B.View Full Report
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Bitcoin Approaches 'Death Cross' as Market Tests Major Historical Pattern
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Despite its bearish reputation, every death cross in the current cycle has marked a major local bottom.
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Bitcoin is down about 25% from its October all time high, with the 50-day moving average set to cross below the 200-day moving average, a bearish technical signal referred to as a "death cross." Bitcoin has fallen during this latest government reopening, echoing the market’s reaction in 2019, with the price dropping as much as 10% since the government resumed operations this week.Read full story
2025-11-16 19:451mo ago
2025-11-16 14:001mo ago
Judge Should Not Acquit Tornado Cash Dev Roman Storm, Prosecutors Argue
Judge Should Not Acquit Tornado Cash Dev Roman Storm, Prosecutors ArgueThe DOJ filed its own post-trial motion last week, pushing back against Storm's motion for acquittal. Nov 16, 2025, 7:00 p.m.
Tornado Cash developer Roman Storm's trial followed the law and the judge overseeing his case should not consider acquitting him of all charges, federal prosecutors said.
In a post-trial filing dated last Wednesday, attorneys with the Department of Justice's Southern District of New York office pushed back against Storm's motion for acquittal, saying they had proved with sufficient evidence that he had built and controlled Tornado Cash, the crypto mixing service that was once sanctioned by the U.S. due to its use by North Korean and other actors.
STORY CONTINUES BELOW
At the end of September, Storm's attorneys filed a post-trial motion arguing that District Judge Katherine Polk Failla should acquit him of all charges — not just the conspiracy to operate an unlicensed money transmitter charge he was convicted on, but also the two deadlocked charges, conspiring to commit money laundering and conspiring to violate sanctions law. In that procedural filing, the defense argued that the prosecutors did not have sufficient evidence to truly support a conviction on any charge.
In Wednesday's filing, prosecutors stated that their evidence was indeed sufficient to demonstrate that Storm was a co-founder of Tornado Cash and had built features he knew would aid cybercriminals.
"The defendant’s control was neither passive nor incidental: he and his co-conspirators changed the UI approximately 250 times between February 26, 2020 and August 8, 2022, (Tr. 1063-64, 1078-79), controlling the means by which the vast majority of users accessed the Tornado Cash Service, (Tr. 1049, 1182). During the charged time period, at least 96 percent of Tornado Cash users accessed the Tornado Cash service through the UI. (Tr. 1049, 1182)," the filing said, referencing portions of the transcript from the 4-week trial.
The filing also argued that prosecutors had enough evidence to support their conspiracy to commit money laundering and conspiracy to violate sanctions charges, and the judge should not acquit on either of those.
Storm's attorneys have until this upcoming Wednesday to file a response.
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Protocol Research: GoPlus Security
Nov 14, 2025
What to know:
As of October 2025, GoPlus has generated $4.7M in total revenue across its product lines. The GoPlus App is the primary revenue driver, contributing $2.5M (approx. 53%), followed by the SafeToken Protocol at $1.7M.GoPlus Intelligence's Token Security API averaged 717 million monthly calls year-to-date in 2025 , with a peak of nearly 1 billion calls in February 2025. Total blockchain-level requests, including transaction simulations, averaged an additional 350 million per month.Since its January 2025 launch , the $GPS token has registered over $5B in total spot volume and $10B in derivatives volume in 2025. Monthly spot volume peaked in March 2025 at over $1.1B , while derivatives volume peaked the same month at over $4B.View Full Report
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Just-In: Arthur Hayes Dumps More ETH, ENA, AAVE Amid Crypto Crash
CoinGape has covered the cryptocurrency industry since 2017,
aiming to provide informative insights to our readers. Our journal analysts bring years of experience in market analysis and blockchain technology to ensure factual accuracy and balanced reporting. By following our Editorial Policy,
our writers verify every source, fact-check each story, rely on reputable sources, and attribute quotes and media correctly. We also follow a
rigorous Review Methodology when evaluating exchanges and tools. From emerging
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Arthur Hayes sold nearly $5 million in digital assets within 24 hours after a sharp market drop. The BitMEX co-founder reduced his exposure to several major altcoins. These transactions followed a broader downturn that pushed key cryptocurrencies to multi-month lows across global markets.
According to analytical platform Lookonchain, Hayes dumped several of his positions through exchanges and OTC desks. He executed the sales on platforms including FalconX and Wintermute. His biggest sale was for $2.48 million worth of Ethereum. He also dumped $1.384 million in Ethena and $480,000 in Lido DAO. Other sales were of $289,000 worth of Aave and $209,000 of Uniswap and $124,000 of ether.fi.
Source: Lookonchain
Market Slide Deepens as Major Holders Cut Exposure
The sell-off followed asharp drop in the valuations of crypto. On Friday Bitcoin fell to $94,000, as the six-month low hit. Ethereum dropped to $3,100 in that time. The majority of the altcoins also went down. Traders were under added pressure as liquidity dried up and volatility spiked in the world’s biggest markets.
Market analysts noted that the drop was accelerated by large holders. Their actions just made a bad situation worse. Hayes’ move comes at a time when many investors are very wary. His departures from a number of projects corresponded with larger efforts to diminish risk as markets convulsed following swift losses.
Arthur Hayes Backs Zcash Amid Market Strain
He also reaffirmed his commitment to ZEC while markets have been volatile. Arthur Hayes stated that Zcash has more upside potential than XRP. He referenced their market caps: Zcash at $10 billion and XRP at $135 billion. He added that ZEC became his second-largest liquid asset alongside Bitcoin.
Hayes estimated the token could be worth 0.2 BTC. That value equals about $19,200. At that level, Zcash would have a market cap of around $313 billion. This would make it the third largest cryptocurrency after Bitcoin and Ethereum.
Over the past week, Zcash has seen a rise of 18.80%. It was also up more than 235.50% for the month. These gains were notable considering many altcoins also saw steep drops. It stood out in an otherwise broad swath of selling as risk assets, including stocks and commodities, struggled under heavy selling pressure.
Hayes’ actions are a sign that strategies ordered by leading market participants are changing. His broad token sell-offs, combined with his focus on Zcash, show targeted positioning in a shaky market. The market is still re-adjusting as traders re-evaluate their exposure after one of the sharpest sell-offs in months.
2025-11-16 19:451mo ago
2025-11-16 14:001mo ago
Crypto market's weekly winners and losers – TEL, STRK, ICP, CC
Key Takeaways
Which crypto tokens were the highest gainers this week?
Telcoin [TEL], Starknet [STRK], Decred [DCR] led the week in gains.
Which crypto tokens lost the most this week?
Internet Computer [ICP], Canton [CC], Filecoin [FIL] saw significant declines.
The crypto market took a sharp hit this week.
Bitcoin [BTC] dropped below the $95,000 mark, marking one of its worst weeks in months. Institutional outflows surged, while long-term holders began selling, raising fresh concerns about market sustainability.
Amid this chaos, a few projects still posted triple-digit gains, showing that the market remains bullish on strong, utility-based narratives.
Telcoin [TEL] – Mobile-focused token triggered FOMO with triple-digit gains
Telcoin [TEL] topped this week’s gainers chart with a staggering 108% rally.
Yet, it still hasn’t broken the $0.0075 resistance, making the coming weeks crucial for the altcoin.
On a shorter timeframe, bullish signs are emerging.
The week began with TEL dipping 6.79%. However, a 46% spike on the 12th of November, followed by another 30% the next day, accounted for 80% of weekly gains in just two sessions, showing bulls are stepping in strong.
Source: TradingView (TEL/USDT)
Despite this, the RSI remained below overextended levels.
Meanwhile, a 14.29% dip on the 14th of November was quickly absorbed, triggering a two-day uptrend. This suggests bulls are actively buying the top, and if momentum holds, a resistance-to-support flip could be next.
Overall, TEL appeared to be entering a strong accumulation phase, with buying pressure steadily building. If this trend continues, $0.007 could turn into key support, opening the door to higher resistance tests.
Starknet [STRK] – Ethereum layer-2 solution broke key resistance
Starknet [STRK] emerged as the second-biggest weekly winner, rallying 50% from its $0.14 open. Along the way, it broke not one but two resistance zones, signaling strong momentum building underneath.
Supporting this move, AMBCrypto reported a $6.89 million spot buy and bullish technicals, pointing to a potential continuation.
Moreover, the $0.17 resistance was cleared, with STRK trading around $0.24 at press time.
As a result, FOMO remains active, absorbing selling pressure. Consequently, a move past $0.30 in the short term appears increasingly possible, especially if STRK continues to hold above key support.
Decred [DCR] – Governance coin surged on renewed market hype
Decred [DCR] took the third spot among this week’s market gainers. However, unlike some of its peers, DCR has shown higher volatility, putting it in a textbook bull vs. bear tug-of-war.
The week began with two straight days of downside, as DCR shed around 17%, but both midweek and end-of-week rebounds averaged roughly 15%, showing buyers stepping in.
Nevertheless, the altcoin remains trapped in a loop below the $0.40 wall, lacking a clear directional bias. With both bulls and bears vying for control, DCR remains a relatively riskier play heading into the coming week.
Other notable winners
Outside the majors, altcoin rockets stole the spotlight this week.
Surge (SURGE) led the charge with a 203% surge, followed by Audiera (BEAT) jumping 200%, and Amiko (AMIKO) rallying 102% to round out the leaderboard.
Weekly losers
Internet Computer [ICP] – Smart platform shed 50% of last week’s gains
Internet Computer [ICP] emerged as the worst performer this week, pulling back 30%. However, from a technical perspective, this looks more like a textbook cooldown than a full-blown selling frenzy.
To start the week, ICP dipped 9.86%, following a 15.63% drop from the previous day. This came after ICP’s 72% rally last week, which had pushed it above $9 into Q1 levels.
As a result, the pullback kicked in as weak hands hit the exits, aligning with the broader risk-off market. Meanwhile, the weekly RSI also peaked, suggesting this was a healthy consolidation rather than a breakdown.
Source: TradingView (ICP/USDT)
Supporting the trend, ICP has been chopping sideways at the $5 level.
If bulls can hold this zone, it would confirm AMBCrypto’s thesis and could pave the way for another upward move. However, if buying pressure falters, a sharper pullback might trigger a sell-off, dragging ICP down to $3.
Overall, the next few sessions are crucial, as how bulls manage this level will likely determine whether Internet Computer resumes its uptrend or enters a deeper consolidation phase.
Canton [CC] – Enterprise blockchain suffered volatility
Canton [CC] was the second-biggest loser this week, falling to around $0.109. The coin broke below its rising wedge, and repeated rejections near $0.134 show sellers are in control.
Big moves in the market added pressure: $385k left exchanges. Open Interest (OI) rose to $25.46 million, signaling traders are adding short positions, while long liquidations piled up as bullish attempts faded.
Bottom line?
CC is heading into a key support zone at $0.110–$0.109. Bears are in charge, but a small bounce is still possible if selling pressure eases. The next few days will be crucial to see if consolidation holds.
Filecoin [FIL] – Decentralized storage token failed to sustain gains
Filecoin [FIL] was the third-biggest weekly loser, dropping 25% from its $2.70 open. Interestingly, FIL’s price action mirrored Internet Computer [ICP], hinting at a similar potential path forward.
The week started with straight outflows following last week’s 66.87% rally, showing a classic sell-off as traders locked in gains. However, by the end of the week, FIL consolidated around the $2 level, closing with a 3% rebound.
Technically, the RSI has cooled, suggesting that if bulls defend this level, FIL could be setting up for a potential breakout. While it’s too early to call a bottom, the consolidation hints at a possible base forming.
Other notable losers
In the broader market, downside volatility hit hard.
DeAgentAI (AIA) led the losers with a 90% drop, followed by Ore (ORE) down 64%, and Saros (SAROS) which slipped 59% as momentum sharply cooled.
Conclusion
This week was a rollercoaster. Big pumps, sharp dips, and nonstop action. As always, stay sharp, do your own research, and trade smart.
2025-11-16 19:451mo ago
2025-11-16 14:041mo ago
Cardano wallet activates after 5 years, loses $6 million in disastrous ADA-to-USDA swap
The transaction underscores the risks of trading large amounts of crypto assets in illiquid pools.
Key Takeaways
A dormant Cardano wallet lost over $6 million in a low-liquidity ADA-to-USDA swap.
The wallet had not been active for five years before the disastrous transaction.
A Cardano wallet holder lost over $6.1 million today in a disastrous swap after five years of inactivity, according to on-chain data reported by ZachXBT.
The holder exchanged 14.4 million ADA tokens, valued at $6.9 million, for 847,000 USDA. USDA is a Cardano native stablecoin launched by Anzens designed for fast, low-cost global payments and cross-border transactions in the Cardano ecosystem.
The massive loss occurred due to low liquidity in the trading pool, which led to a temporary spike in price during the transaction.
The transaction highlights risks associated with trading large amounts of crypto assets in pools with insufficient liquidity, where sizable orders can dramatically impact prices and result in unfavorable execution rates.
ADA was trading at $0.48 at press time, down 5.5% in the last 24 hours, CoinGecko data shows.
Disclaimer
2025-11-16 19:451mo ago
2025-11-16 14:051mo ago
Crypto Market Turns Cautious as Bitcoin Slips and Fear Index Hits Extreme Lows
A sharp shift in sentiment has taken hold across crypto assets after a week of sell-offs, weaker macro signals, and thinning liquidity. Markets now sit in a cautious posture, with fear climbing as large-cap tokens like Bitcoin retreat toward multi-month lows.
In brief
Bitcoin drops to $96K as extreme fear grips markets, with major tokens slipping and sentiment turning sharply bearish.
Analysts cite profit-taking, thin liquidity, and macro uncertainty as key drivers behind widespread crypto weakness.
Fed rate cut odds near 50% and delayed economic data add uncertainty, reducing conviction among crypto traders.
Some investors see the pullback as a healthy reset, with stable selling pressure suggesting controlled market digestion.
Crypto Market Weakens Across the Board With Bitcoin Sliding to $96K
Crypto sentiment has deteriorated significantly, with the Fear & Greed Index falling to 10—a level considered “extreme fear” and the weakest reading since late February. Investors are reacting to continued losses across major tokens, most notably Bitcoin’s slide to just below $96,000. This marks the second time this month that Bitcoin has fallen under the $100,000 level.
Bitcoin slipped more than 5% over the past week and now trades at $96,436, a level last seen in early March. Traders note that Bitcoin has been outperformed by 65% of the top 100 crypto assets over the past year and is now trading below its 200-day simple moving average. Market sentiment around Bitcoin remains firmly bearish, consistent with the latest fear index reading.
Ethereum shows a similar pattern, trading at $3,236 after posting losses over the month, week, and day. Broader market weakness is also evident in the CoinDesk 20 Index, which declined by approximately 5.8% over the week.
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Long-Term Holders Trim Positions as Market Awaits Clearer Macro Signals
Analysts attribute the current downturn to several overlapping pressures. Jake Kennis, Senior Research Analyst at Nansen, cited profit-taking by long-term holders, institutional outflows, macro uncertainty, and liquidations of leveraged positions.
The selloff is a confluence of profit-taking by LTHs, institutional outflows, macro uncertainty, and leveraged longs getting wiped out. What is clear is that the market has temporarily chosen a downward direction after a long period of consolidation/ranging.
Jake Kennis
Mid-week trading reflected a growing set of concerns:
Profit-taking increased after Bitcoin’s latest failure to regain the $100,000 level.
Institutional flows weakened amid ongoing uncertainty around interest rates.
Liquidity stayed thin across major exchanges following October’s crash.
Traders reacted to reduced odds of a near-term Federal Reserve rate cut.
Delayed economic data from the White House added to market uncertainty.
Rate expectations have shifted, with CME’s FedWatch tool now placing the odds of a 25-basis-point cut at around 50%. At the same time, prediction markets such as Kalshi and Polymarket show similar probabilities. With several key economic indicators potentially delayed due to the recent government shutdown, traders have fewer macroeconomic signals to guide their positioning.
Liquidity issues remain a major factor, as order-book depth has not yet recovered from the October crash. Lower liquidity can magnify market swings, making it harder for buyers and sellers to transact without sharp price adjustments.
Not all sentiment is negative, however, as some traders view the recent pullback as a needed reset after months of sideways action. According to them, stabilizing volumes and steady selling pressure are signs that the market is absorbing declines rather than capitulating. Several technical levels continue to hold, and larger holders appear to be waiting for confirmation before entering new positions.
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James G.
James Godstime is a crypto journalist and market analyst with over three years of experience in crypto, Web3, and finance. He simplifies complex and technical ideas to engage readers. Outside of work, he enjoys football and tennis, which he follows passionately.
DISCLAIMER
The views, thoughts, and opinions expressed in this article belong solely to the author, and should not be taken as investment advice. Do your own research before taking any investment decisions.
2025-11-16 19:451mo ago
2025-11-16 14:191mo ago
The Bitcoin vs Zcash debate intensifies as ZEC reclaims $700 level
Individuals from both communities sparred over privacy, centralization, and market manipulation as ZEC continues to dominate the narrative.
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The debate between the Bitcoin (BTC) and Zcash (ZEC) communities intensified on Sunday as the price of Zcash recovered to over $700, after falling to a low of $598 on Saturday.
“The ‘Bitcoin only, everything else is a scam’ crowd is going to get really twisted trying to figure out what to say about Zcash,” the CEO of investment firm Bitwise, Hunter Horsley, said in an X post, which ignited a firestorm of responses.
“No, we’re pretty comfortable calling this obviously coordinated pump and dump of a VC coin a scam,” Bit Paine said in response, referencing Zcash’s 1,500% rally since October.
Zcash experienced a historic price rally that began in October. Source: TradingViewMert Mumtaz, CEO of remote procedure call (RPC) node provider Helius and a vocal Zcash supporter, agreed with Horsely and characterized the Bitcoin community’s criticism of the privacy coin as conspiracy theories.
Zcash broke past eight-year highs in October and flipped Monero (XMR) to become the top privacy coin by market capitalization, boasting a market cap of over $11.2 billion at the time of this writing and reviving the privacy conversation in the crypto industry.
Zcash rally revives conversation around privacy, as industry executives rally around itZcash is ranked as the 12th largest crypto by market capitalization, according to CoinMarketCap, close to breaking into the top 10 by unseating the Cardano network’s native token ADA (ADA), which has a market cap of over $17 billion at the time of this writing.
In November, Arthur Hayes, founder of the BitMEX crypto exchange, said that Zcash is now the second-biggest liquid investment held by Maelstrom, his family office, with BTC being the biggest liquid asset owned by the fund.
Leap Therapeutics, a biotech company, rebranded to Cypherpunk Technologies, a Zcash treasury company, on Wednesday, with backing from the Winklevoss Twins’ Winklevoss Capital, causing its shares to spike by over 170% on the news.
The meteoric price rally also revived conversations about integrating privacy into the Bitcoin protocol through reactivating a Bitcoin opcode known as OP_CAT, which can enable privacy and other advanced features natively on the Bitcoin protocol.
Magazine: 2026 is the year of pragmatic privacy in crypto: Canton, Zcash, and more
One is going to appeal to more investors than the other.
Costco Wholesale (COST 0.23%) and Coca-Cola (KO +0.13%) are both reliable long-term performers. Right now, however, the two stocks are heading in vastly different directions. Costco is trending lower, off from its 52-week high by around 15%. Coca-Cola is trending higher, below its all-time highs by just 3% or so.
Here's why more investors will probably prefer Coca-Cola right now.
Coca-Cola beats Costco as a dividend stock
Even after the recent drawdown in Costco's share price, it's still only offering a dividend yield of 0.6%. That's half the level of the S&P 500, and well below Coca-Cola's nearly 2.9% yield. Coca-Cola's yield is only about average for the soda maker in recent years, but it is a touch better than the 2.7% of the average consumer staples stock, using the Consumer Staples Select Sector SPDR ETF as an industry proxy.
Image source: Getty Images.
From a yield-only perspective, Coca-Cola is the winner. However, it also excels in dividend consistency, having increased its dividend annually for over six decades. That streak is enough to make it a Dividend King. While Costco is no slouch on the dividend front, with 21 annual dividend hikes behind it, it's still nearly three decades away from achieving Dividend King status.
Coca-Cola beats Costco as a value stock
When you examine the valuations of Coca-Cola and Costco, Coca-Cola again emerges as the top performer. Currently, Coca-Cola's price-to-earnings (P/E) and price-to-book value (P/B) ratios are both below their five-year averages. Its price-to-sales (P/S) ratio is roughly even with its five-year average.
In comparison, Costco's P/S, P/E, and P/B ratios are all above their five-year averages, despite the 15% decline in its stock price. From a valuation perspective, Costco looks expensive and Coca-Cola looks fairly priced to a little cheap.
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Costco beats Coca-Cola from a growth perspective
Dividend lovers and value investors will probably prefer Coca-Cola over Costco right now. However, growth and dividend growth investors may be tempted to opt for Costco. Coca-Cola's average annualized dividend growth over the past decade was a healthy 5% or so. However, Costco's is double that, with annualized dividend growth of approximately 12% over the past decade. The actual dividend is lower, but the dividend growth is way more attractive.
Looking simply at growth, Coca-Cola's revenue has essentially remained flat over the past decade, while its earnings rose by a little over 4% per year on an annualized basis. That's not hugely compelling, even though the company is still growing its earnings. Costco's revenue grew at an annualized rate of around 9% over the last decade, with its earnings expanding at a roughly 13% annualized clip.
Costco's growth story is a lot more interesting, as it benefits from opening new stores as it expands geographically. Coca-Cola, in comparison, has pretty well saturated the global beverage market. Modest, though slow and steady, earnings growth is probably the best you can expect.
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What's interesting about Costco today is that its shares are down approximately 15%. This is the seventh such drawdown over the past decade. Although the last drawdown went a lot further, pulling the stock down over 20% and into its own personal bear market, history indicates that Costco will eventually rebound and push to higher highs. If you think in decades, not days, Costco is probably an attractive growth stock, even if you end up paying a premium for the shares.
Coca-Cola is the better deal
Coca-Cola and Costco both operate good businesses, though they are drastically different companies. From a dividend investor's point of view and from the guise of a value investor, Coca-Cola is likely to be a more attractive investment than Costco today.
From a growth investing perspective, however, Costco emerges as the long-term winner. Just understand that you will pay a premium if you purchase the stock today. If that's not OK with you, then put it on your wishlist and hope that the current 15% price decline keeps going. If the drawdown reaches 20%, the stock might become a little more interesting.
2025-11-16 18:451mo ago
2025-11-16 11:331mo ago
Prediction: This Will Be Wall Street's Next Trillion-Dollar Stock
Drugs for weight loss and diabetes are taking Eli Lilly to new heights.
The $1 trillion club in the stock market is exclusive. Only 10 companies currently make the cut on U.S. exchanges, with members making up some of the best-known companies in the world, including Nvidia, Apple, and Microsoft.
Getting to the $1 trillion mark in market capitalization takes a lot of hard work and good fortune. The next company that I see hitting that barrier is closing in rapidly -- and I think it will join the trillion-dollar club within the next year.
A look at Eli Lilly
Eli Lilly (LLY +0.34%) is one of the world's best-known pharmaceutical companies, most popular in recent years due to its work in diabetes and weight loss treatments.
It is the maker of Mounjaro, which is the brand name of tirzepatide, as a treatment for type 2 diabetes; it also sells a version of tirzepatide under the name Zepbound for weight management. Both have massive growth windows -- in the third quarter Mounjaro sales increased $3.4 billion from a year ago to $6.5 billion, and Zepound sales increased $2.3 billion to $3.58 billion.
Make no mistake: Anti-obesity drugs are a huge opportunity for Eli Lilly. Federal government statistics estimate that 43.1% of the U.S. adult population is obese. Grand View Research estimates that the global anti-obesity drug market was $6.6 billion in 2023 and will reach $77.24 billion by 2030, for a compound annual growth rate of 31.66%.
Image source: Getty Images.
Eli Lilly has other drivers as well, such as Jaypirca, which is a treatment for leukemia and small lymphocytic lymphoma that generated $143 million in third-quarter revenue as total prescriptions rose 61% from a year ago. Ebglyss, which treats eczema, saw third-quarter sales of $127 million and prescriptions were up 41% from the second quarter. Sales of the cancer drug Verzenio accounted for $1.4 billion in sales, up 7% from a year ago.
But Zepound and Mounjaro have the biggest impact, accounting for $10.1 billion of the company's $17.6 billion in revenue for the third quarter. That helped Lilly see overall revenue jump 54% from a year ago, and earnings per share increase from $1.07 to $6.21.
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Eli Lilly's road to $1 trillion
Eli Lilly is well on its way to the trillion-dollar club. The stock price is up 30% so far this year; with a total capitalization of $899 billion now, Lilly only needs another 11% gain to hit the $1 trillion mark.
The company brought in $59.42 billion in revenue in the last 12 months and is projected to record a whopping $75.3 billion in revenue next year -- a 26% increase. Currently, Eli Lilly has a forward price-to-sales ratio of 14.1. Assuming it hits that $75.3 billion revenue mark and with a P/S ratio of 14.1, the market cap would come in at $1.06 trillion at the end of 2026.
That's not out-of-the-box thinking at all. In fact, I think it's inevitable.
What to expect from Eli Lilly
Eli Lilly is going to continue to grow its market share in diabetes and weight loss drugs. It's building out its capacity, spending billions to build drug manufacturing sites in Virginia and Texas, and expanding a facility in Puerto Rico. It's also investing in artificial intelligence by announcing a partnership with Nvidia to promote and accelerate new drug discoveries.
And it has a deep pipeline of potential drugs and therapies, including medications to treat ulcerative colitis, Alzheimer's Disease, cancer, skin conditions, and diabetes. Those investments will be great for Eli Lilly's long-term prospects, providing investors with an opportunity to invest in a company with both consistent profits and hypergrowth possibilities.
However, in the short term, Lilly's unique position in weight loss medications and diabetes gives it serious momentum -- and its march to a $1 trillion valuation seems all but assured.
2025-11-16 18:451mo ago
2025-11-16 11:431mo ago
1 No-Brainer Dividend ETF to Buy Right Now for Less Than $1,000
This ETF is made up of many time-tested, high-quality companies.
One reason I'm a fan of dividend exchange-traded funds (ETFs) is that they combine two of my favorite parts of investing: guaranteed income and ETFs. Stock price appreciation is great and undoubtedly appreciated, but it's nice to own dividend stocks and know you'll get rewarded regardless of the stock's price movements.
And ETFs are great because they allow you to cover a lot of ground and check many investing boxes with just a few investments. Combine the two, and voilà -- you have an investment that can be rewarding and less risky than investing in individual stocks.
It doesn't require a significant amount of money to receive value from a dividend ETF, either. Even if you have less than $1,000 to invest, the following dividend ETF is a great option to consider adding to your portfolio.
Image source: Getty Images.
One of the best dividend ETFs on the market
If you're looking for a high-quality dividend ETF, look no further than Schwab U.S. Dividend Equity ETF (SCHD +0.07%). Mirroring the Dow Jones U.S. Dividend 100 index, SCHD has criteria that essentially act as a de facto vet for you. To be included in the ETF, a company must have at least 10 consecutive years of dividend payouts, a healthy balance sheet, and solid cash flow.
Below are some notable names included from different major sectors of the U.S. economy:
Energy (19.34% of the ETF): Chevron and ConocoPhillips
Consumer staples (18.50%): Coca-Cola and PepsiCo
Health care (16.10%): AbbVie and Merck
Industrials (12.28%): Lockheed Martin and United Parcel Service
Financials (9.37%): Fifth Third Bancorp and T. Rowe Price
When you invest in SCHD, you can be confident that you're investing in an ETF that contains a diverse portfolio of high-quality companies. Most of them are large-cap stocks, with 58% of the companies in SCHD having a market cap of over $70 billion.
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A dividend yield worth paying attention to
When looking at the upper tier of dividend ETFs, SCHD has one of the higher dividend yields out there. At the time of this writing, its yield is 3.8%, which is three times higher than the S&P 500 average. It's also slightly higher than its average for the past five years.
Dividend yields fluctuate with stock prices, but over the past couple of years, SCHD has consistently had a yield that's higher than many S&P 500 dividend stocks and the S&P 500 itself.
A great way to approach investing in SCHD
If you invest $1,000 into SCHD and it maintains a 3.8% yield (which it won't, but we'll assume so for the sake of illustration), it would pay out $38 annually. This isn't life-changing money by any means, so it can often be more impactful if you reinvest the dividends to acquire more shares.
Most brokerage platforms offer a dividend reinvestment plan (DRIP), which automatically reinvests the dividends you receive in additional shares of the stock or ETF that paid them. This makes the process seamless, operating behind the scenes. Ideally, you'd keep reinvesting the dividends for more shares until you've acquired enough to receive a decent amount whenever you decide to begin receiving cash payouts.
Over the past decade, SCHD has averaged 11.3% total annual returns. With an 11% annual average, a single $1,000 investment would grow to just over $8,000 in 20 years, which would then pay out around $300 annually with a 3.8% yield. If you added $100 monthly, it would grow to around $85,100, paying out over $3,200 annually.
SCHD data by YCharts
The specific dollar figures will obviously vary based on returns, but this example shows how powerful compound earnings can be, especially regarding dividends and taking advantage of your brokerage platform's DRIP. The Schwab U.S. Dividend Equity ETF has all the tools (and holdings) to be a great long-term investment. The key is patience.
2025-11-16 18:451mo ago
2025-11-16 11:511mo ago
4D Advisors Offloads $7.6 Million in Masimo (MASI) Stock, Selling 45,000 Shares
On Nov. 14, 2025, 4D Advisors, LLC disclosed in a regulatory filing that it sold out its entire position in Masimo (MASI 0.92%). The sale was valued at $7.57 million.
What happenedAccording to a filing with the Securities and Exchange Commission dated November 14, 2025, 4D Advisors, LLC reported selling its entire stake in Masimo. The fund exited by selling 45,000 shares, with the transaction value being approximately $7,569,900, based on average pricing during the quarter. The firm held 0 shares of Masimo at the end of the third quarter of 2025.
What else to knowThis was a full sale; Masimo now represents 0% of the fund's reported 13F AUMTop holdings after the filing: NASDAQ: APEI: $10,459,550 (5.5685% of AUM)NYSE: TPB: $9,886,000 (5.2632% of AUM)NYSE: USPH: $9,344,500 (4.9749% of AUM)NYSE: SGHC: $9,240,000 (4.9193% of AUM)NYSE: ONTO: $9,045,400 (4.8157% of AUM)As of November 14, 2025, shares were priced at $151.12, down 5.64% over the past yearStock underperformed the S&P 500 by 19.04 percentage points over the past 12 monthsThe position was previously 4.0699% of fund AUM as of the prior quarterCompany OverviewMetricValueRevenue (TTM)$1.72 billionNet Income (TTM)($569.40 million)Market Capitalization$8.16 billionPrice (as of market close November 14, 2025)$151.12Company SnapshotMassimo develops and markets noninvasive patient monitoring technologies, including pulse oximetry, brain function monitoring, capnography, and hospital automation solutions.Generates revenue through direct sales, distributors, and OEM partnerships targeting hospitals, emergency medical services, home care providers, and consumer channels.Primary customers include hospitals, healthcare providers, long-term care facilities, physician offices, veterinarians, and consumers worldwide.Masimo is a global leader in advanced noninvasive patient monitoring and hospital automation technologies, serving the healthcare sector with a broad portfolio of critical care solutions. The company leverages proprietary signal extraction technology and integrated platforms to address key clinical needs and improve patient outcomes. Its diversified product suite and multi-channel distribution strategy provide a competitive edge in both professional and consumer health markets.
Foolish takeMasimo was the largest of 14 positions that 4D Advisors dispatched in the third quarter. It was a poor performer that fell by 12.3% during the three months ended Sep. 30, 2025. There are no longer any companies associated with medical device manufacturing in the portfolio's 10 largest holdings.
Masimo's smartwatch business has been disappointing, but its core healthcare segment is performing well. The company reported sales that grew by 8% year over year during the third quarter. For the full year, management expects sales to rise by 8.5% to 10%, excluding the effects of fluctuating currency exchange rates.
Massimo's foray into the consumer electronics business took a step back during the third quarter. The company sold its Sound United business to Harman and used the proceeds to repurchase its stock.
Instead of consumer electronics, Masimo expanded its partnership with Royal Philips (PHG 0.86%). Philips is a leading producer of medical devices that employ Masimo's pulse oximetry technology.
Glossary13F reportable assets under management (AUM): The total value of securities a fund must report quarterly to the SEC.
Full exit: When an investor sells all shares of a particular holding, reducing its position to zero.
Quarterly average pricing: The average price of a security over a specific quarter, often used to estimate transaction values.
Stake: The amount of ownership or shares held in a company by an investor or fund.
OEM partnerships: Agreements where a company supplies components or products to another company, which then sells them under its own brand.
Capnography: The monitoring and measurement of carbon dioxide levels in exhaled breath, used in medical settings.
Signal extraction technology: Advanced methods for isolating useful data from complex or noisy signals, often used in medical devices.
TTM: The 12-month period ending with the most recent quarterly report.
Distribution strategy: The plan a company uses to deliver products to customers through various sales channels.
Cory Renauer has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Masimo. The Motley Fool recommends Turning Point Brands. The Motley Fool has a disclosure policy.
2025-11-16 18:451mo ago
2025-11-16 12:001mo ago
2 Stocks to Protect Yourself From a 2026 Market Crash
Last week, I noted how December is typically a great time to buy stocks.
Holiday shopping and corporate “use it or lose it” budgets mean that retailers and enterprise software firms alike see their highest sales during this period. It’s also a time for managers to “window dress” corporate results to meet year-end goals.
Since the 1950s, markets have ended December higher 75% of the time.
Markets are also entering this year-end with wind in their sails (and sales). Despite this week’s selloff, the S&P 500 has still risen 15% this year on strong corporate earnings. History tells us that strong earnings momentum typically carries into future months.
However, the excitement could trigger a nasty hangover for 2026.
Over the past two White House administrations, we’ve seen valuations get crushed in Year 2 after the excitement of a new president wears off. That’s when the economic realities of executive agendas begin to take effect, and markets lose their glow. Below is a graph of the S&P 500’s cyclically adjusted P/E ratio (CAPE) from the past two presidential terms:
That pullback in valuations dragged the market down in the past two midterm years, despite earnings rising 6% in each:
Trump 1 Biden 1 Trump 2 Year 1 19.4% 26.9% 14.4% Year 2 -6.2% -19.4% ? Year 3 28.9% 24.2% Year 4 16.3% 23.3%
In fact, if you examine data dating back to 1928, it turns out that stocks in Year 2 of a presidential term have returned just 3.3% on average, compared to 9.7% return from other years. Data from U.S. Bank finds that this 3.3% figure turns negative if you start counting November-to-November results from the 1960s onward.
The hangover from America’s election cycle is quite real.
I should note that there are other reasons to be cautious about markets in 2026.
Narrow Growth. U.S. growth is becoming increasingly concentrated among a small number of AI firms. Louis Navellier notes that investment in data centers and related AI technologies accounted for 92% of U.S. GDP growth in the first half of 2025. This is starving other capital-intensive sectors of cash; real estate, healthcare, energy, and financials have seen their 2026 earnings estimates get slashed by 10% or more over the past two months, according to FactSet.
Consumers. Consumer confidence is hitting new lows. In October, the University of Michigan survey of consumer sentiment hit its lowest reading on record. PwC’s holiday outlook for 2025 calls for an 11% decline in average gift spending, driven by a 23% drop in Gen Z spending and “trading down” across the board.
Layoffs. Perhaps most worryingly, we’re beginning to see another 2022-style “year of efficiency” round of layoffs, where large corporations cut headcounts to save costs. On October 28, Amazon.com Inc. (AMZN) announced that it would cut 14,000 corporate jobs (not just frontline workers) to save between 3% and 5% in overhead costs. Verizon Communications Inc. (VZ) announced a 15,000-person cut this week, which would eliminate 15% of its workforce.
These are not the kind of moves you see in a booming market.
Fortunately, “smart money” buyers still see value in certain corners of the market. Last week, I introduced three firms that have seen strong insider buying; the value-based trio has risen by a percentage in the past week (despite a drop in the S&P 500) and should continue to move higher as investors seek safe havens.
This week, I’ll leave you with two more that should do the same.
However, before I do that, there’s something even more important I need to highlight:
Investors with neutral market exposure have done even better. And you can too.
The Market-Neutral Trader
Over the past three weeks, our trading expert, Jonathan Rose, has closed out several impressive winners, including trades on:
These gains were possible because Jonathan’s approach doesn’t rely on markets rising or falling. Instead, his strategy takes a neutral stance on markets and profits from volatility instead.
Jonathan does this by using a system that identifies periods when large institutional investors inadvertently “tip their hand.” In calm markets, billion-dollar block trades are easier to mask. However, when volatility increases, these trades become more apparent in the data. It’s also when big players start making mistakes in their haste to move large sums of money.
By analyzing these tells, Jonathan can spot when major buy or sell orders are being queued up, allowing him and his readers to take action before these moves fully play out. If a million-dollar order can push a mid-cap stock up by $1 to $2… imagine the impact of a billion-dollar order hitting the tape.
This trading strategy will become even more important heading into 2026, as rising uncertainty and tighter consumer conditions increase volatility and expand the opportunity set for market-neutral strategies like Jonathan’s.
To explain this all, Jonathan teamed up with Louis Navellier, Eric Fry, and Luke Lango last week for a special Profit Surge Event. In this free presentation, the four explained how Jonathan’s system works in both good times and bad by detecting buying and selling pressures by large players.
But that’s not all. Jonathan also showed how applying a simple tweak can multiply the payoff by 500% or more.
If you missed it, don’t worry. You can still catch a replay here to see how Jonathan and our other Senior Analysts view the current market environment – and show you how to sharpen your strategy for the final stretch of 2025.
Until then, let’s get back to those two more stocks that should hold up even if investors start paying less for every dollar of earnings in 2026.
Two More Stocks to Buy for a Volatile 2026
The first pick this week is Bloomin’ Brands Inc. (BLMN), the owner of Outback Steakhouse, Carrabba’s Italian Grill, Bonefish Grill, and Fleming’s Prime Steakhouse. Last week, the company saw a massive insider purchase by its chief financial officer of 150,000 shares for $6.38 per share. A director also added 1,500 shares to their retirement account.
These mark the first insider purchases since Bloomin’ CEO Mike Spanos acquired 118,000 shares in March 2025, after “Liberation Day” tariffs sent BLMN below $10 for the first time since the 2020 Covid-19 pandemic. (Spanos was sitting on 20%-plus gains by July.)
Today’s buys are being made at an even more compelling valuation. Shares are trading below 6X forward earnings (compared to their long-term average of 12X) and 2X price-to-cashflow (less than half of their 5.4X average). Bloomin’ is still a profitable company, even if earnings are somewhat diminished from their post-Covid peak.
In addition, the company’s turnaround strategy is starting to show results. On November 6, management announced that comparable store sales growth had turned positive at all four brands for the first time since fist quarter 2023. This turnaround strategy involves simplifying menus, running ad campaigns, and pursuing a “barbell” strategy that offers low-priced options in addition to premium items.
Outback’s Aussie 3-Course Meals, for example, now start at just $14.99, making it competitive with many fast-food chains.
Now, Bloomin’ is obviously coming from a relatively low starting point. Diners have soured on midrange restaurants this year, and even Brinker International Inc. (EAT), the owner of high-growth chain Chili’s, has seen its shares stagnate. (Chili’s saw massive success pursuing a barbell strategy last year.)
Nevertheless, Bloomin’s low valuations give plenty of room for things to go wrong. And if its CFO is correct, we could see shares rise 100% in 2026 as markets pivot back toward low-priced value stocks.
The second firm this week with notable insider buying is Mosaic Co. (MOS), one of the largest U.S.-based fertilizer companies.
As Eric noted in late 2022 in a Fry’s Investment Report update (subscription required), the fertilizer market was upended that year by Russia’s invasion of Ukraine. Prices initially surged on panic buying, and then collapsed as supplies began to normalize. This presented investors with an unusual array of options in commodity-related picks.
Now, opportunity is knocking once again. Shares of commodity-related companies have declined on fears of a new U.S.-China trade war, and Mosaic’s stock has now fallen by a third since July.
The selloff makes little sense. According to data from the Bureau of Labor Statistics, producer prices have actually marched higher since mid-2023, a positive sign for Mosaic’s future profits. Potash, the largest contributor to Mosaic’s profits, has seen prices rise from below $300 per metric ton in January to $352 today.
Some smart money buyers might be catching on. Mosaic’s quantitative “follow-the-money” score, according to Louis Navellier’s Stock Grader, has also risen from a rock-bottom “F” to a more reasonable “C.” Then on November 13, a director made the first “informed buy” by a Mosaic insider in more than three years.Most importantly, Mosaic presents a compelling value play in an industry that’s relatively devoid of them. Potash is an essential ingredient in farming, and record crop yields in the U.S. and Brazil mean that farmers will need to replenish their soil for the 2026 planting season.
If potash prices stay in the mid-$300 range, MOS is worth roughly $35, a 40% upside. Even if the S&P 500 price-to-earnings ratio begins to fall, Mosaic’s attractive 9X multiple gives it plenty of room for error.
Getting Ready for a Rough 2026
By any measure, last week should have been a great one for stock markets.
The U.S. government reopened…
The Trump administration cut tariffs to reduce food prices…
Alternative data suggested U.S. inflation remained muted in October…
Yet, all three major U.S. stock indexes saw a terrible selloff this week after… well… not much. When valuations are so high, it only takes a tiny price drop to trigger a landslide of panic selling by institutional investors.
That’s what we’re seeing now. Smart money investors are selling, while retail traders are holding out for a recovery. (Popular meme stocks like Opendoor Technologies Inc. [OPEN] have not faced as much of a selloff.)
To navigate this market, I encourage you to watch our replay of Jonathan’s Profit Surge Event, where he and our three analysts go deep on how to trade this increasingly volatile market. The Santa Claus rally might still happen… but markets could be due for a nasty eggnog hangover in 2026.
But don’t wait long. The deadline for watching this replay is Monday night.
Until next week,
Tom Yeung, CFA
Market Analyst, InvestorPlace
Thomas Yeung is a market analyst and portfolio manager of the Omnia Portfolio, the highest-tier subscription at InvestorPlace. He is the former editor of Tom Yeung’s Profit & Protection, a free e-letter about investing to profit in good times and protecting gains during the bad.
2025-11-16 18:451mo ago
2025-11-16 12:001mo ago
FLY INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Firefly Aerospace Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
, /PRNewswire/ -- Attorney Advertising -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Firefly Aerospace Inc. ("Firefly" or "the Company") (NASDAQ: FLY) and certain of its officers.
Class Definition
This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Firefly securities: (1) pursuant to the registration statement and prospectus issued in connection with the Company's August 7, 2025 initial public offering ("IPO"); or (ii) between August 7, 2025, and September 29, 2025, both dates inclusive (the "Class Period"). Such investors are encouraged to join this case by visiting the firm's site: bgandg.com/FLY.
Case Details
The Complaint alleges that the Offering Documents were negligently prepared and, as a result, contained untrue statements of material fact or omitted to state other facts necessary to make the statements made not misleading and were not prepared in accordance with the rules and regulations governing their preparation. Additionally, the Complaint alleges that Defendants made materially false and misleading statements regarding the Company's business, operations, and prospects. The Complaint specifically alleges that the Offering Documents and Defendants made false and/or misleading statements and/or failed to disclose that: (1) Firefly had overstated the demand and growth prospects for its Spacecraft Solutions offerings; (2) Firefly had overstated the operational readiness and commercial viability of its Alpha rocket program; (3) the foregoing, once revealed, would likely have a material negative impact on the Company; and (4) as a result, the Offering Documents and Defendants' public statements throughout the Class Period were materially false and/or misleading and failed to state information required to be stated therein.
What's Next?
A class action lawsuit has already been filed. If you wish to review a copy of the Complaint, you can visit the firm's site: bgandg.com/FLY. or you may contact Peretz Bronstein, Esq. or his Client Relations Manager, Nathan Miller, of Bronstein, Gewirtz & Grossman, LLC at 332-239-2660. If you suffered a loss in Firefly you have until January 12, 2026, to request that the Court appoint you as lead plaintiff. Your ability to share in any recovery doesn't require that you serve as lead plaintiff.
There is No Cost to You
We represent investors in class actions on a contingency fee basis. That means we will ask the court to reimburse us for out-of-pocket expenses and attorneys' fees, usually a percentage of the total recovery, only if we are successful.
Why Bronstein, Gewirtz & Grossman
Bronstein, Gewirtz & Grossman, LLC is a nationally recognized firm that represents investors in securities fraud class actions and shareholder derivative suits. Our firm has recovered hundreds of millions of dollars for investors nationwide.
Follow us for updates on LinkedIn, X, Facebook, or Instagram.
Attorney advertising. Prior results do not guarantee similar outcomes.
Contact
Bronstein, Gewirtz & Grossman, LLC
Peretz Bronstein or Nathan Miller
332-239-2660 | [email protected]
SOURCE Bronstein, Gewirtz & Grossman, LLC
2025-11-16 18:451mo ago
2025-11-16 12:001mo ago
LRN INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Stride, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
, /PRNewswire/ -- Attorney Advertising -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Stride, Inc. ("Stride" or "the Company") (NYSE: LRN) and certain of its officers.
Class Definition
This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Stride securities between October 22, 2024 and October 28, 2025, both dates inclusive (the "Class Period"). Such investors are encouraged to join this case by visiting the firm's site: bgandg.com/LRN.
Case Details
The Complaint alleges that throughout the Class Period, Defendants made misleading statements and omissions regarding the Company's products and services to public and private schools, school districts, and charter boards. Specifically, the Complaint alleges that: (1) Stride represented to investors that "[t]hese products and services, spanning curriculum, systems, instruction, and support services are designed to help learners of all ages reach their full potential through inspired teaching and personalized learning;" and (2) Unbeknownst to investors Stride was: (a) inflating enrollment numbers by retaining "ghost students"; (b) cutting staffing costs by assigning teachers' caseloads far beyond the required statutory limits; (c) ignoring compliance requirements, including background checks and licensure laws for its employees, and ignoring federally mandated special education services to students; (d) suppressing whistleblowers who documented financial directives from Stride's leadership to delay hiring and deny services to preserve profit margins; and (e) losing existing and potential enrollments.
What's Next?
A class action lawsuit has already been filed. If you wish to review a copy of the Complaint, you can visit the firm's site: bgandg.com/LRN. or you may contact Peretz Bronstein, Esq. or his Client Relations Manager, Nathan Miller, of Bronstein, Gewirtz & Grossman, LLC at 332-239-2660. If you suffered a loss in Stride you have until January 12, 2026, to request that the Court appoint you as lead plaintiff. Your ability to share in any recovery doesn't require that you serve as lead plaintiff.
There is No Cost to You
We represent investors in class actions on a contingency fee basis. That means we will ask the court to reimburse us for out-of-pocket expenses and attorneys' fees, usually a percentage of the total recovery, only if we are successful.
Why Bronstein, Gewirtz & Grossman
Bronstein, Gewirtz & Grossman, LLC is a nationally recognized firm that represents investors in securities fraud class actions and shareholder derivative suits. Our firm has recovered hundreds of millions of dollars for investors nationwide.
Follow us for updates on LinkedIn, X, Facebook, or Instagram.
Attorney advertising. Prior results do not guarantee similar outcomes.
Contact
Bronstein, Gewirtz & Grossman, LLC
Peretz Bronstein or Nathan Miller
332-239-2660 | [email protected]
SOURCE Bronstein, Gewirtz & Grossman, LLC
2025-11-16 18:451mo ago
2025-11-16 12:011mo ago
Here's how much Warren Buffett will earn in dividends from his Google stake
Berkshire Hathaway’s (NYSE: BRK.B) latest portfolio disclosure shows that Warren Buffett’s firm now owns 17.85 million shares of Alphabet (NASDAQ: GOOGL).
This position is set to provide a steady stream of income through Google’s established dividend program.
With Alphabet paying a quarterly dividend of $0.21 per share, Berkshire is expected to receive roughly $3.75 million each quarter, or about $15 million annually, assuming the position remains unchanged.
Google currently offers a dividend yield of 0.30%, supported by a forward payout ratio of 7.54%, reflecting a conservative approach that keeps most earnings available for reinvestment and buybacks.
According to the latest schedule, Google’s next payout of $0.21 per share is set for December 15, 2025, with an ex-dividend date of December 8, 2025.
Google’s stock dividend payment schedule. Source: Dividend.com
Historical data shows that Alphabet’s average price recovery after the ex-dividend date is 13.6 days, indicating the stock typically regains its pre-dividend level relatively quickly.
For Berkshire Hathaway, Alphabet’s dividend adds another reliable income source to a portfolio increasingly focused on cash-generating businesses with durable competitive advantages.
Berkshire Hathaway’s portfolio update
The Alphabet stake was part of Berkshire’s broader Q3 2025 portfolio update. During the quarter, the company reported $308.9 billion in equity holdings and a record $381.7 billion in cash as of September 30.
Apple (NASDAQ: AAPL) remains the largest holding at $64.6 billion, followed by Bank of America at $29.9 billion, with American Express, Coca-Cola, Chevron, and major Japanese trading houses also holding sizable positions.
The unprecedented cash pile, up more than 10% from the prior quarter, highlights Buffett’s patient approach amid high stock valuations and rising bond yields.
Featured image via Shutterstock
2025-11-16 18:451mo ago
2025-11-16 12:101mo ago
Eli Lilly and Novo Nordisk May Soon Sell Weight Loss Drugs on the Planned TrumpRx. Could This Further Boost the Healthcare Giants' Stocks?
Investors will be watching what Trump makes happen.
Don't look now, but the costs of America's beloved weight loss drugs are about to come down. Way down. At least, that's the promise of a deal reached in early November between the Trump administration and pharmaceutical companies Novo Nordisk (NYSE: NVO) and Eli Lilly (LLY +0.34%).
Under its terms, those products will be sold by their developers through a planned national online drug platform called TrumpRx at a steep discount to certain current rates (under agreements set with said developers). That sounds beneficial to consumers, but whether it'll boost the fortunes of the affected drugmakers is another question.
The two heavyweights of weight loss
This particularly affects the two leading Food and Drug Administration (FDA)-approved GLP-1 treatments indicated purely for weight loss -- Novo Nordisk's Wegovy and Zepbound from Eli Lilly.
Image source: Getty Images.
Since being approved, Wegovy's popularity has soared, to the point where the drug has made its maker, Novo Nordisk -- for decades a fairly under-the-radar Danish healthcare company -- a well-recognized name. Regarding Eli Lilly's Zepbound, sales of the drug just keep climbing, from just over $517 million in the initial quarter after approval (first quarter of 2024), to nearly $3.6 billion in the third quarter of this year.
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A recently published survey conducted by researcher Gallup found that the percentage of respondents answering "yes" to the question "Have you ever taken an injection for weight loss?" more than doubled from the first calendar quarter of 2024 to the second and third quarters of 2025 (from 5.8% to 12.4%).
Priced to move?
Compared to other superstar medications, Wegovy and Zepbound aren't necessarily expensive for some folks. Still, they can burn a hole in a wallet for a person or household on a modest budget without some form of support.
Wegovy's list price for a 28-day box is a shade over $1,349, while a similar supply of Zepbound can set a user back more than $1,250. Depending on the coverage of one's insurance or federal government assistance program (like Medicare) and eligibility, that figure can come down, at times to $0.
Manufacturer self-pay programs also provide eligible users a financial break. Specifically, $499 is the standard Novo Nordisk rate for its Wegovy initiative, and it's either $349 or $499 for Zepbound under Eli Lilly's LillyDirect, depending on dosage.
In the White House's official statement on the Novo Nordisk/Eli Lilly deal, an essentially one-month supply of Wegovy (and its sister medication indicated for diabetes, Ozempic) is to cost $350 when bought through TrumpRx, which is not yet up and running. Zepbound -- and Eli Lilly's next-generation investigational obesity/diabetes drug orforglipron, if and when approved -- would sell for an average of $346.
The Medicare prices of Wegovy, Ozempic, Zepbound, and Mounjaro (basically Zepbound approved for diabetes) will each be $245. Eligible patients in the program will fork over a copay of $50 for the drug of their choice.
Attractive discounting
That's a lot of numbers, so let's try digesting them into a single observation. The prices set by the executive branch with Novo Nordisk and Eli Lilly are clearly advantageous as advertised, but only to those who lack decent coverage from private or government-sponsored healthcare insurance.
Theoretically, this is a wonderful way to get the likes of Wegovy and Zepbound into the hands of the less prosperous. Such an effort should go some distance toward democratizing pharmaceutical-assisted weight loss in an America that needs to shed pounds.
The Trump administration, however, has shown a tendency to waver in some of its policy efforts -- for evidence, we don't have to look much further than its clutch of stop-and-start, up-and-down tariffs of late. TrumpRx could suffer from the same dynamic, and in the worst-case scenario not get off the ground at all.
Open questions
If it does, though, it's sure to ramp up the still-considerable demand for weight loss products. So yes, both Novo Nordisk and Eli Lilly should reap the benefits from this if everything goes according to plan, but bear in mind their margins will be smaller due to those beneficial prices.
How much could this increase demand from an already budget-squeezed population? And to what extent would this change affect sales volume and margins? These are questions we don't yet have enough information on to form good estimates. The proof, as they say, will be in the pudding.
What any investor in, or observer of, the two companies should watch is adjustments to guidance in their quarterly earnings reports. They're likely to be revised by their finance teams soon before and following the TrumpRx rollout, if that happens. It would also be wise to keep an eye on potential analyst revisions to their takes on the two stocks inspired by the same development(s).
As of now, though, since there are more questions than answers in this situation, I wouldn't base any Novo Nordisk or Eli Lilly investment decision on the two companies' involvement in TrumpRx, which, don't forget, is still in the planning stage.
2025-11-16 18:451mo ago
2025-11-16 12:241mo ago
500 Billion Reasons to Buy Nvidia Stock Like There's No Tomorrow
Nvidia is expected to generate record data center revenue over the next year.
Few companies command the same level of attention as Nvidia (NVDA +1.68%) does on Wall Street today. Over the last three years, investors have witnessed something of a generational shift -- a chip designer that was originally focused on enhancing graphics for video games has evolved into a fundamental hardware supplier for artificial intelligence (AI) data centers.
NVDA Revenue (TTM) data by YCharts.
Insatiable demand for Nvidia's graphics processing units (GPUs) has fueled record sales and profits, which the company has reinvested into developing ever-more-powerful architectures at a rapid clip -- creating an unparalleled virtuous cycle.
Naturally, skeptics can't help but wonder when this positive feedback loop will begin to lose momentum. Thankfully, Nvidia CEO Jensen Huang just provided investors with some details surrounding the company's outlook.
Spoiler alert: Nvidia is about to kick its operation into a whole new gear, and shareholders should brace for more growth.
A $500 billion bombshell
In late October, Nvidia hosted its annual GTC Conference in Washington, D.C. During the event, Huang presented his usual master class in marketing as he unveiled the tech specs around Nvidia's new Blackwell Ultra and upcoming Rubin GPUs.
What investors weren't anticipating was a financial preview of how impactful these chips are going to be for Nvidia's business. Huang stated that demand is so high for Blackwell and Rubin that Nvidia now has an order book of $500 billion for these cutting-edge chips. The best part? All of this revenue is expected over just the next five quarters.
Following news of this backlog, investors poured into Nvidia stock -- propelling its market cap to over $5 trillion.
Image source: Nvidia.
The devil's in the details
It's important to note that this $500 billion figure Huang offered does not qualify as formal financial guidance. Those forecasts are generally reserved for earnings calls or special press releases.
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Another reason investors should take Huang's commentary with a grain of salt is because, in reality, he was a tad hyperbolic.
Following his comments at GTC, Nvidia's finance team was swift to paint a more accurate and nuanced picture of the company's overall data center business.
First, an estimated 30% of the Blackwell chip demand he cited relates to chips that have already been shipped -- meaning Nvidia has already recognized a portion of the revenue Huang implied was still in the pipeline.
Moreover, Nvidia's future data center revenue does not solely hinge on Blackwell and Rubin. Some of the expected sales also stem from Nvidia's ancillary networking products, such as InfiniBand and NVLink.
Reports suggest that the trued-up backlog figure is closer to $307 billion, which should be recognized over the next year or so -- assuming there aren't any meaningful hiccups in Nvidia's supply chain or reductions in its key customers' capital expenditure budgets.
Is Nvidia stock a buy?
To me, focusing on the exact timing of Nvidia's recognition of the $500 billion revenue figure is a bit pedantic.
Consider it through another lens: Prior to the AI revolution, Nvidia was generating less than $30 billion in total revenue on an annual basis. Now, just its data center division generates more than that each quarter.
In other words, in three years, Nvidia's chip empire has become a business fetching half a trillion dollars in demand. That's an incredible achievement, regardless of precisely when the funds flow into its coffers.
Taking this one step further, I think Huang's comments shed light on a subtle detail that many investors are overlooking. Namely, sell-side analysts may be underestimating demand for AI infrastructure and how that theme will translate into future revenue growth for Nvidia.
At present, it would appear that Nvidia's trajectory will outpace Wall Street's expectations over the next couple of years on the back of explosive data center growth.
NVDA Revenue Estimates for Current Fiscal Year data by YCharts.
Against this backdrop, Nvidia's forward price-to-earnings (P/E) ratio of 30 looks rather pedestrian. I think Nvidia's robust sales pipeline will continue to be supported by expanding profitability -- lending credibility to the idea that growth investors will continue buying the stock, and could send its valuation soaring to further record levels.
In my view, Nvidia remains a compelling buy-and-hold opportunity for technology investors, and should be considered for a core position in their long-term portfolios.
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2025-11-16 18:451mo ago
2025-11-16 12:361mo ago
MRX DEADLINE: ROSEN, A RANKED AND LEADING LAW FIRM, Encourages Marex Group plc Investors to Secure Counsel Before Important Deadline in Securities Class Action – MRX
WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Marex Group plc (NASDAQ: MRX) between May 16, 2024 and August 5, 2025, both dates inclusive (the “Class Period”), of the important December 8, 2025 lead plaintiff deadline.
SO WHAT: If you purchased Marex securities 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 Marex class action, go to https://rosenlegal.com/submit-form/?case_id=43100 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 8, 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 lawsuit, during the Class Period, defendants made materially false and/or misleading statements and/or failed to disclose that: (1) Marex sold over-the-counter financial instruments to itself; (2) Marex had inconsistencies in its financial statements between its subsidiaries and related parties, including as to intercompany receivables and loans; (3) as a result of the foregoing, Marex’s financial statements could not be relied upon; and (4) as a result of the foregoing, defendants’ positive statements about Marex’s business, operations, and prospects were materially misleading and/or lacked a reasonable basis. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Marex class action, go to https://rosenlegal.com/submit-form/?case_id=43100 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.
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Contact Information:
Laurence Rosen, Esq.
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The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
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www.rosenlegal.com
2025-11-16 18:451mo ago
2025-11-16 12:361mo ago
Is ACM Research Stock a Buy After Investment Firm Seldon Capital Initiated a Large Position?
What happenedAccording to a filing with the Securities and Exchange Commission dated November 14, 2025, investment management firm Seldon Capital LP disclosed a new position in ACM Research (ACMR 3.49%), adding 193,242 shares.
The estimated value of this position at quarter-end was $7.56 million, based on the reported holding as of September 30, 2025. The fund reported 70 total positions for the period.
What else to knowThis is a new position, representing 2.66% of Seldon Capital's 13F AUM.
Top holdings after the filing:
TLN: $30.14 million (10.6% of AUM)VT: $29.37 million (10.3% of AUM)CLS: $27.58 million (9.7% of AUM)VTI: $17.75 million (6.2% of AUM)ECH: $11.15 million (3.9% of AUM)As of November 14, 2025, shares of ACM Research were priced at $31.51, and the one-year total return was 68.2%. The stock outperformed the S&P 500 by 57 percentage points.
Company OverviewMetricValuePrice (as of market close November 14, 2025)$31.51Market capitalization$2.12 billionRevenue (TTM)$880.35 millionNet income (TTM)$117.11 millionCompany SnapshotACM Research develops and sells single-wafer wet cleaning equipment, electro-chemical plating systems, and advanced cleaning technologies for semiconductor manufacturing.The company sells proprietary equipment and technology solutions to integrated circuit manufacturers through a direct sales force and third-party representatives.ACM Research sells single-wafer wet cleaning equipment for manufacturing integrated chips worldwide.ACM Research is a leading provider of advanced wafer processing equipment for the semiconductor industry, specializing in single-wafer cleaning and plating technologies. The company leverages proprietary innovations such as space alternated phase shift and timely energized bubble oscillation to address the needs of cutting-edge chip fabrication.
With a global customer base and a focus on enhancing manufacturing yields, ACM Research positions itself as a key enabler of next-generation semiconductor production.
Foolish takeSeldon Capital's purchase of ACM Research stock is noteworthy because it's a new position, and it was of substantial size, bringing ACM shares to 2.7% of AUM. This suggests Seldon Capital holds a bullish outlook towards the company.
The buy in the third quarter was prescient as ACM Research shares hit a 52-week high of $45.12 in October. The rise in stock price is understandable given ACM's excellent business performance.
In Q3, sales rose a strong 32% year over year to $269.2 million. The company expects full-year revenue to come in between $875 million and $925 million. This represents excellent growth over 2024's $782.1 million.
ACM Research's diluted earnings per share (EPS) is also rising year over year. Through the first three quarters of 2025, its diluted EPS was $1.26 compared to $1.07 in 2024.
With its outstanding performance, ACM Research looks like a solid investment in the hot semiconductor industry.
GlossaryNew position: When an investor or fund buys shares of a company for the first time.
Assets under management (AUM): The total market value of investments managed by a fund or financial institution.
13F: A quarterly SEC filing required from institutional investment managers to disclose their equity holdings.
Reportable assets: Investments that must be disclosed in regulatory filings, such as those included in a 13F report.
Total return: The investment's price change plus all dividends and distributions, assuming those payouts are reinvested.
Outperformed: Achieved a higher return than a specified benchmark or index over a given period.
Market close: The end of the regular trading session for a stock exchange on a given day.
Proprietary equipment: Technology or products owned and developed by a specific company, not available to competitors.
Integrated circuit manufacturers: Companies that design and produce semiconductor chips used in electronic devices.
Single-wafer wet cleaning equipment: Machines that clean individual semiconductor wafers using liquid chemicals during chip manufacturing.
Space alternated phase shift: A specialized technology used to improve semiconductor wafer processing efficiency and precision.
TTM: The 12-month period ending with the most recent quarterly report.
Robert Izquierdo has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Celestica and Vanguard Total Stock Market ETF. The Motley Fool has a disclosure policy.
2025-11-16 18:451mo ago
2025-11-16 12:451mo ago
Walmart's E-Commerce Surge: Can Digital Growth Offset Rising Cost Pressures in Q3?
What made these results particularly notable was the divergence between online and total sales growth. Global e-commerce sales surged 25% year over year—more than five times the 4.8% overall sales growth rate. Walmart’s digital growth is now markedly faster, accelerating beyond the consistent low-20% expansion range seen over the last year.
The strength was broad-based across countries and formats. In the United States, both Walmart and Sam’s Club e-commerce operations posted 26% year-over-year growth. International e-commerce grew 22%, with particularly strong performance in China, where more than half of total sales now originate online. Sam’s Club CEO Christopher Nicholas revealed that two-thirds of the warehouse club’s sales growth came from e-commerce channels.
CEO Doug McMillon attributed the strong overall performance to higher transaction volumes and increased units sold, a combination that suggests Walmart is successfully capturing market share across all income levels. Notably, upper-income households contributed the largest gains, indicating the retailer’s value proposition is resonating beyond its traditional customer base.
The Profitability Inflection Point
Perhaps more significant than the growth rate itself is the transformation in e-commerce economics. In May 2025, Walmart reached a major milestone: its first profitable quarter for e-commerce operations both in the U.S. and globally. CFO John David Rainey confirmed that “Walmart U.S. ecommerce profitability continued to increase in Q2 as we make progress on improving net delivery costs and see strong momentum in advertising.”
The path to profitability has been driven by several factors. Delivery from store—leveraging Walmart’s extensive physical footprint as a fulfillment network—grew nearly 50% in the quarter, helping to reduce last-mile delivery costs. Meanwhile, the company’s advertising business exploded 46% year over year globally, creating a high-margin revenue stream that helps offset the inherent costs of e-commerce operations.
Excluding claims, fully half of Walmart’s marginal profit was derived from three key growth areas, according to Rainey: advertising, membership income, and its digital marketplace. This diversification of profit sources represents a fundamental shift in the company’s business model, moving beyond traditional retail margins to capture value from the platform itself.
However, it’s worth noting that most e-commerce profitability currently comes from U.S. operations. Walmart’s international e-commerce segment continues to operate at a loss, though investments in infrastructure—including more than 300 micro-fulfillment centers in India capable of delivering items in under 15 minutes—suggest management is playing a long game in emerging markets.
The Cost Pressure Reality Check
Despite the revenue strength, Walmart’s Q2 results revealed growing margin pressure. Operating income declined 8.2% year over year, falling to $7.3 billion from $7.9 billion. More concerning for investors, adjusted earnings per share of $0.68 missed analyst estimates—the first such miss since May 2022.
Management attributed the earnings shortfall to rising costs tied to tariffs and selective price increases that weren’t sufficient to offset margin compression. This dynamic illustrates the tightrope Walmart must walk: maintaining its value positioning to drive traffic while absorbing cost inflation that threatens profitability.
The company did raise its full-year outlook, now projecting net sales growth between 3.75% and 4.75% with EPS guidance of $2.52 to $2.62. This vote of confidence suggests management believes it can navigate the cost pressures while sustaining momentum.
6 Things to Watch in Walmart’s Q3 Earnings
As Walmart prepares to report fiscal third-quarter results, analysts are forecasting EPS of $0.60 on revenue of $175.14 billion. Several key factors will determine how investors react:
E-Commerce Momentum: Can Walmart maintain the 25%+ growth trajectory, or was Q2 an anomaly? Sequential growth acceleration from Q1 to Q2 was encouraging, but sustainability is crucial. Investors should watch for commentary on order volumes, delivery speeds, and customer acquisition trends across income cohorts.
Margin Management: The critical question is whether Walmart can continue absorbing tariff-driven cost inflation without sacrificing either market share or profitability. Look for updates on net delivery costs, advertising margin contribution, and the company’s pricing strategy. Any indication that price increases are dampening traffic would be a red flag.
Market Share Dynamics: Walmart has been gaining share across key categories and income levels. Traders should focus on comparable store sales trends, transaction counts, and units per basket to assess whether the value proposition remains compelling as consumers face their own budget pressures.
International Profitability Path: While U.S. e-commerce has turned profitable, international operations remain in investment mode. Updates on the trajectory toward profitability in key markets like China, Mexico, and India will be important for long-term growth prospects.
General Merchandise Recovery: Q2 saw a return to low single-digit positive comps in general merchandise after prolonged weakness. Whether this trend continues—particularly in discretionary categories like fashion and home goods—will signal broader consumer health beyond essential grocery and health items.
Advertising and Marketplace Growth: These high-margin businesses are becoming increasingly important to overall profitability. Expect scrutiny on advertising growth rates and third-party marketplace expansion, as these revenue streams help offset the structural margin pressure in retail.
The Broader Retail Implications
Walmart’s ability to maintain traffic growth while managing cost inflation makes it a bellwether for the entire retail sector’s resilience. The company’s success in attracting higher-income shoppers suggests consumers across the spectrum are trading down to value options—a trend that could persist even as inflation moderates.
The e-commerce profitability milestone also validates the multi-billion-dollar investments Walmart has made in digital infrastructure over the past decade. By leveraging its store base for fulfillment and building adjacent businesses in advertising and marketplace services, Walmart has created a sustainable model that doesn’t rely on razor-thin retail margins alone.
As Thursday’s earnings release approaches, the tension between robust revenue growth and margin pressure will be front and center. Walmart has proven it can drive top-line results through e-commerce innovation and market share gains. The question now is whether it can translate that growth into consistent earnings momentum in a relatively high-cost, high-rate environment.
For traders and investors alike, Walmart’s earnings will shape expectations not just for the company, but for the broader retail landscape heading into the critical holiday quarter. The results come at a key moment for the stock. After rallying more than 13% year-to-date, Walmart shares have recently lost momentum and now trade at a decisive level relative to the Ichimoku cloud.