Market Signal Briefing

Tower Semiconductor's Q3 report arrived with promising signs for investors.

Tower Semiconductor (TSEM +0.17%) stock surged in this week's trading thanks to a better-than-expected quarterly report. The analog chip company's share price gained 18.1% over the stretch.

Despite bearish momentum for chip stocks and a 0.5% decline for the Nasdaq Composite over the last week, Tower Semiconductor stock managed to rally. With its recent pop, the company's share price is now up 93% across 2025's trading.

Image source: Getty Images.

Tower Semiconductor soared thanks to Q3 beats
Tower Semiconductor published its Q3 results after the market closed last Monday and served up results that exceeded Wall Street's targets. The business's earnings per share of $0.47 in the quarter beat the average analyst estimate by $0.02, and sales of $396 million topped the target forecast by $1 million.

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Revenue in the quarter was up 7% year over year, and gross profit improved to $93 million -- up from $80 million in the prior-year period. Meanwhile, operating cash flow came in at $139 million -- good for a margin of 31.6%.

What's next for Tower Semiconductor?
For the fourth quarter, Tower Semiconductor's midpoint guidance calls for sales of $440 million. Hitting that target would mean posting annual growth of 14% and sequential quarterly growth of 11%.

Tower's growth cycle has historically been subject to cyclical trends, and guidance for accelerating growth in the current quarter is an encouraging sign. The company is now seeing growth across all of its core product segments -- power management, image sensors, and 65nm RF mobile. Even better for investors, Tower is seeing rising demand from artificial intelligence (AI) data centers.

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.

The iShares Core High Dividend ETF (HDV +0.25%) and the Schwab U.S. Dividend Equity ETF (SCHD +0.07%) both focus on U.S. dividend stocks, but SCHD stands out for its lower cost, higher yield, and much larger assets under management, while HDV has shown stronger recent returns.

Both the iShares Core High Dividend ETF and the Schwab U.S. Dividend Equity ETF aim to deliver consistent dividend income from U.S. equities, but they differ in stock selection and weighting approaches. This comparison explores how their fees, size, sector exposure, performance, and risk stack up for investors considering a U.S. dividend ETF.

Snapshot (cost & size)MetricHDVSCHDIssuerISharesSchwabExpense ratio0.08%0.06%1-yr return (as of Nov. 14, 2025)3.6%(5.7%)Dividend yield3.1%3.8%AUM$11.6 billion$70.1 billionBeta measures price volatility relative to the S&P 500; beta is calculated from five-year weekly returns. The 1-yr return represents total return over the trailing 12 months.

SCHD is slightly more affordable, with a 0.06% expense ratio compared to HDV’s 0.08%, and it also offers a higher dividend yield of 3.8% versus HDV’s 3.1%, which may appeal to income-focused investors.

Performance & risk comparisonMetricHDVSCHDGrowth of $1,000 over 5 years$1,400$1,300What's insideSCHD tracks a portfolio of 103 U.S. dividend payers, with significant exposure to energy (20%), consumer defensive (18%), and healthcare (16%) sectors. Top holdings include Amgen (AMGN +0.22%), Abbvie (ABBV +0.03%), and Cisco Systems (CSCO +0.81%). The fund has a 14.1-year track record and is one of the most popular U.S. dividend ETFs by assets under management.

HDV selects 75 stocks, with an even heavier tilt to consumer defensive (25%), energy (22%), and healthcare (20%). Its largest positions are Exxon Mobil (XOM +1.30%), Johnson & Johnson (JNJ +0.38%), and Chevron (CVX +1.31%). Both funds avoid leverage, currency hedging, and other structural quirks, but their sector weights and top holdings show subtle differences.

For more guidance on ETF investing, check out the full guide at this link.

Foolish takeThe Schwab U.S. Dividend Equity ETF and the iShares Core High Dividend ETF both offer exposure to dividend-paying stocks, but the returns they've provided haven't been the same. The Schwab US Dividend Equity ETF delivered a total return of 199.5% over the past 10 years. The iShares Core High Dividend ETF underperformed with a total return of just 143.1% over the past decade.

Income-seeking investors who bought shares of the iShares Core High Dividend ETF have been more than a little disappointed with the growth of their payouts. Its latest quarterly payment was just 2.85% higher than the payment it issued five years ago. This ETF tracks the Morningstar Dividend Yield Focus Index.

The Schwab U.S. Dividend Equity ETF tracks the Dow Jones U.S. Dividend 100 Index, which is more focused on dividend growth and sustainability. The focus on dividend growers helped its dividend payout rise by 29.9% over the past five years.

Investors seeking a pure focus on high yields at the moment might find the iShares Core High Dividend ETF more to their liking. If maximizing your returns over the long run is your main goal, though, the Schwab U.S. Dividend Equity ETF is the better option.

GlossaryETF: Exchange-traded fund; a pooled investment fund traded on stock exchanges like a stock.
Expense ratio: The annual fee, as a percentage of assets, that a fund charges its investors.
Dividend yield: Annual dividends paid by a fund or stock divided by its current price, expressed as a percentage.
Assets under management (AUM): The total market value of assets that a fund manages on behalf of investors.
Beta: A measure of a fund's volatility compared to the overall market, typically the S&P 500.
Max drawdown: The largest observed percentage drop from a fund's peak value to its lowest point over a period.
Sector exposure: The proportion of a fund's assets invested in specific industry sectors, such as energy or healthcare.
Track record: The length of time a fund has been operating, used to assess its historical performance.
Leverage: The use of borrowed money to increase the potential return of an investment.
Currency hedging: Strategies used by funds to reduce the impact of currency fluctuations on returns.
Total return: The investment's price change plus all dividends and distributions, assuming those payouts are reinvested.
Weighting: The method a fund uses to determine how much of each asset it holds in its portfolio.

NEW YORK, Nov. 16, 2025 (GLOBE NEWSWIRE) --

WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of KBR, Inc. (NYSE: KBR) between May 6, 2025 and June 19, 2025, both dates inclusive (the “Class Period”), of the important November 18, 2025 lead plaintiff deadline in the securities class action first filed by the Firm.

SO WHAT: If you purchased KBR 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 KBR class action, go to https://rosenlegal.com/submit-form/?case_id=42136 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 November 18, 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, defendants throughout the Class Period made materially false and/or misleading statements and/or failed to disclose that: (1) despite the knowledge that the U.S. Department of Defense’s Transportation Command (TRANSCOM) had, for months, had material concerns with HomeSafe’s ability to fulfill the Global Household Goods Contract, defendants claimed that the partnership was without issue, and would ramp up in future quarters; and (2) as a result, defendants’ statements about KBR’s business, operations, and prospects were materially false and misleading and/or lacked a reasonable basis at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages.

To join the KBR class action, go to https://rosenlegal.com/submit-form/?case_id=42136 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.

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

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

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

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

Contact Information:

        Laurence Rosen, Esq.
        Phillip Kim, Esq.
        The Rosen Law Firm, P.A.
        275 Madison Avenue, 40th Floor
        New York, NY 10016
        Tel: (212) 686-1060
        Toll Free: (866) 767-3653
        Fax: (212) 202-3827
        [email protected]
        www.rosenlegal.com

BitMEX co-founder Arthur Hayes transferred $2.5 million worth of Ethereum and ecosystem tokens to institutional market makers including Flowdesk, FalconX, and Wintermute.

Blockchain analyst EmberCN reported the moves and questioned whether Hayes is selling assets to add to his Zcash position.

Hayes has been vocal about his ZEC (ZEC) holdings during the recent privacy coin rally. On November 15, he posted, “This chart is just so strong I aped more. $ZEC” on X and suggested that he increased his position after the token’s 700% surge since October.

X post by analyst EmberCN
Arthur Hayes transfers ETH and ecosystem tokens worth $2.5M
EmberCN tracked multiple transfers from Hayes’ wallet to institutional trading platforms. The BitMEX co-founder moved 520 ETH (ETH) worth $1.66 million, 2.624 million ENA (ENA) tokens valued at $730,000, and 132,000 ETHFI worth $120,000 to the market makers.

Hayes also tested a transfer of 10 LDO (LDO) tokens to FalconX about 50 minutes after the initial transactions. EmberCN noted that Hayes “should continue selling LDO soon.”

According to follow-up reports, Hayes sold 260 ETH worth around $820,000, 2.40 million ENA tokens at $657,000, 640,000 LDO at $480,000, 1,630 AAVE (AAVE) at $290,000, and 28,670 UNI (UNI) at $211,000. The total value of these sales reached roughly $2.45 million.

The analyst questioned whether Hayes is converting these assets into Zcash. “Is this selling coins to add to $ZEC? He’s been crazily pumping ZEC during this period,” EmberCN wrote.

Maelstrom CIO calls ZEC superior to XRP
Hayes has made several bullish statements about Zcash in recent weeks. He declared “ZEC > XRP,” suggesting Zcash could surpass Ripple in market capitalization.

The Maelstrom Fund CIO predicted Zcash could reach between $10,000 and $20,000 per coin. He targeted a ZEC/BTC pair price of 0.2, which would translate to approximately $19,200 for ZEC.

Hayes revealed that Zcash has become Maelstrom’s second-largest liquid holding after Bitcoin. He described Zcash as “Bitcoin with full privacy” and suggested ZEC could reach 10% to 20% of Bitcoin’s value in the current market cycle.

In mid-November, Hayes urged ZEC holders to withdraw tokens from centralized exchanges. “If you hold $ZEC on a CEX, withdraw it to a self-custodial wallet and shield it,” he posted.

Nov 16, 2025 at 16:30 // Price

The price of TRON has been prevented from falling below the moving average lines by support at the 50-day SMA.

TRX price long-term forecast: bearish

A break below the 50-day SMA support would signal the continuation of selling pressure. However, the cryptocurrency has dropped from a high of $0.368 to a low of $0.276. According to projections, TRON price will continue its downward trend.

On September 1, a candle body retraced and approached the 38.2% Fibonacci retracement line. The upward correction suggests that TRX will fall to the 2.618 Fibonacci extension level, or a low of $0.184. At the time of writing, the altcoin is valued at $0.292.

Technical Indicators 

Key Resistance Zones: $0.40, $0.45, and $0.50 

Key Support Zones: $0.20, $0.15, and $0.10

TRX price indicator analysis

The weekly chart shows that the price bars have fallen between the moving average lines. On the downside, if the cryptocurrency falls below its 50-day SMA support, selling pressure will resume.

On the upside, a break above the 21-day SMA would allow the cryptocurrency to resume its upward trajectory. On the 4-hour chart, the price bars are above the upward-sloping moving average lines.

What is the next move for TRON?

TRON has dropped below the moving average lines on the 4-hour chart. The cryptocurrency price is trading above the $0.29 support level but below the moving average lines. Today, the 50-day SMA barrier rejected the upward correction. TRON will continue to fall if the $0.29 support level is broken.

Disclaimer. This analysis and forecast are the personal opinions of the author. The data provided is collected by the author and is not sponsored by any company or token developer. This is not a recommendation to buy or sell cryptocurrency and should not be viewed as an endorsement by Coinidol.com. Readers should do their research before investing in funds.

Ripple’s XRP is still trading inside a sustained downward structure, with each recovery attempt meeting supply. The latest rejection near the $2.45–$2.55 resistance keeps the broader bearish leg valid, while the higher-timeframe demand at $2.05–$2.15 remains the key zone separating a controlled correction from a deeper sell-off.

XRP Price Analysis
By Shayan

The Daily Chart
On the daily timeframe, Ripple’s token continues to trade within a large descending channel formation, a structure that often precedes bullish reversals when supported by volume expansion. After rebounding from the $2.1–$2.2 demand zone, the price has reclaimed ground toward $2.5, aligning with a crucial supply zone (order Block) and close to the 200-day moving average, while the 100-day MA remains slightly overhead near $2.7.

This confluence represents a critical resistance cluster, combining dynamic resistance (MAs), a prior supply block, and the wedge’s structural ceiling. A daily close above $2.6 would mark a potential breakout confirmation, shifting market structure in favor of buyers and paving the way toward the $2.8–$3.1 macro supply range.

However, failure to break this level could lead to another rejection, keeping XRP inside its mid-term descending pattern and possibly triggering a retest of the $2.3–$2.2 support zone. RSI has broken above the midline, signaling recovering momentum, yet sustained strength will depend on confirmation from price action and volume expansion through resistance.

The 4-Hour Chart
On the 4-hour chart, XRP continues to track within a clean descending channel, with well-defined lower highs and lower lows shaping its short-term market structure. The most recent rally into the $2.45–$2.55 rejection zone aligned perfectly with the channel’s midline, confirming its role as an active seller’s base.

Following the rejection, the price slid back toward the $2.20–$2.25 region, where a soft reaction occurred, though momentum remains weak. The dotted internal trendline from the earlier breakdown continues to serve as intraday resistance, preventing bullish continuation attempts.

The broader characteristic of this chart is compression. The price is drifting lower within the channel, but volatility is contracting, indicating that sellers are losing strength while buyers are selectively accumulating at the bottom boundary.

This type of price action often precedes a larger expansion move, but the direction will depend entirely on whether XRP breaks above the descending trendline (bullish) or falls below the $2.15 support (bearish).

A sweep into the lower boundary near $2.05 followed by a sharp reversal would fit the textbook model of a final liquidity grab before a corrective bounce. Conversely, losing this level would likely accelerate the downtrend into the deeper $1.75 liquidity pocket.

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In a twist to the ongoing investigations surrounding Jeffrey Epstein, recently unveiled emails have spotlighted conversations about Bitcoin that took place in his Manhattan townhouse. Participants in these discussions included notable figures such as Tether co-founder Brock Pierce and former U.S. Treasury Secretary Larry Summers.

Sun, 16/11/2025 - 16:46

Dogecoin closed the week in the red, marking three straight weeks of decline. The Dogecoin official X account injects fun amid boring market activity.

Cover image via U.Today

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The majority of cryptocurrencies, including Dogecoin, are trading down early Sunday session.

At the time of writing, Dogecoin was down 1.41% in the last 24 hours to $0.16, extending a downturn that saw Bitcoin close its worst week since March.

Dogecoin fell for four consecutive days spanning from Tuesday to Friday to mark a red week, closing the week down 10.49%, according to TradingView data.

HOT Stories

The crypto market remains under strain after $19 billion in liquidations in Oct. 10's flash crash wiped out over $1 trillion from the total market value of all cryptocurrencies.

Liquidations in long positions have been significant, with open interest in crypto futures struggling to recover since the market crash in early October. The Fear and Greed Index is at 18, indicating "extreme fear," which demonstrates increasing expectations for further sell-offs.

What a DOGE do?Amid the current sentiment in the market, Dogecoin in its usual lighthearted manner intended to inject a little bit of fun as it tweeted via its official X account: "It weekemd. What a DOGE do?"

Dogecoin's lighthearted and humorous nature perfectly aligns with its ethos as a fun currency. Its playful nature and grassroots origins have endeared it in the crypto market, now ranking as the ninth largest cryptocurrency with a market cap of $24.4 billion.

Notable buzz has of late revolved around Dogecoin; Elon Musk recently posted a picture of a Shiba Inu, Dogecoin’s mascot. In an X post, Musk posted a meme of a Shiba Inu playing a banjo.

House of Doge partner 21Shares recently launched two top 10 crypto index ETFs that included DOGE, with potential Dogecoin news in relation to 21Shares to be announced in the days ahead.

Related articles

The crypto market had big expectations for XRP this week, but reality delivered something messier. After Canary Capital's XRPC ETF crushed day-one records with $58 million in trading volume and $245 million in inflows on November 13, XRP looked poised for a breakout. Instead, the token stumbled hard, losing 4.3% to plunge from $2.

Trusted Editorial content, reviewed by leading industry experts and seasoned editors. Ad Disclosure

Bitcoin has enjoyed attention as one of the most rewarding stores of value in recent years, with institutional adoption reaching new highs this year. One such landmark Bitcoin acquisition was made by Harvard University, arguably the world’s most prestigious academic institution.

Earlier in August, Harvard disclosed an investment portfolio containing $117 million worth of shares in BlackRock’s spot Bitcoin exchange-traded fund (ETF) as of the end of Q2. According to its latest disclosure, the university’s BTC exposure nearly tripled over the last quarter.

BlackRock’s IBIT Becomes Harvard’s Largest Investment
In its latest 13F filing, Harvard University revealed that it held 6,813,612 shares of BlackRock’s iShares Bitcoin Trust (IBIT) valued at approximately $443 million as of September 30. 

This additional acquisition highlights the institution’s expansive capital allocation strategy, which also saw its SPDR Gold Trust (GLD) holdings grow to 661,391 shares (worth approximately $235 million) in 2025 Q3.

Notably, Harvard’s current holding of the leading spot BTC ETF represents a 257% increase from the disclosed 1,906,000 shares declared as of June. As of now, BlackRock’s exchange-traded fund is the single largest investment of the university’s reported holdings.

While the current IBIT position makes only a small portion of Harvard’s endowment of $57 billion, it is significant enough to make the university the 16th-largest IBIT holder. As inferred earlier, stories of institutional adoption such as this further add credence to Bitcoin’s status as a strategic reserve asset and the growing demand for exchange-traded funds.

Bloomberg ETF analyst Eric Balchunas wrote on X:

It’s super rare/difficult to get an endowment to bite on an ETF- esp a Harvard or Yale, it’s as good a validation as an ETF can get. That said, half a billion is a mere 1% of total endowment. Big enough to rank 16th among IBIT holders tho.

BlackRock Bitcoin ETF Records Its Largest Outflow Day
The US-based Bitcoin ETFs have suffered waning investor demand in recent weeks, with the past week particularly disappointing. According to the latest market data, the exchange-traded funds registered a total net outflow of $1.1 billion in the past week.

Leading these withdrawals was BlackRock’s iShares Bitcoin Trust, which is currently on a three-day outflow streak. Data from SoSoValue shows that $463.1 million flowed out of the BTC ETF on Friday, November 14.

As of this writing, BlackRock’s IBIT still ranks as the largest spot Bitcoin ETF, with net assets worth roughly $74.98 billion.

The price of BTC on the daily timeframe | Source: BTCUSDT chart on TradingView
Featured image from Rick Friedman/AFP via Getty Images, chart from TradingView

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Opeyemi Sule is a passionate crypto enthusiast, a proficient content writer, and a journalist at Bitcoinist. Opeyemi creates unique pieces unraveling the complexities of blockchain technology and sharing insights on the latest trends in the world of cryptocurrencies. Opeyemi enjoys reading poetry, chatting about politics, and listening to music, in addition to his strong interest in cryptocurrency.

Futures traders jumped in after the banking charter, but whale-side selling kept sentiment on thin ice.

18h05 ▪
4
min read ▪ by
James G.

Summarize this article with:

Growing interest in digital assets is prompting investors to reassess which tokens deserve long-term attention. Recent shifts in sentiment around Solana, XRP, and other major networks reflect a market still trying to determine its next set of leaders.

In brief

Solana solidifies its lead for the third crypto spot, driven by strong inflows and rising interest beyond Bitcoin and Ethereum.
XRP pushes for relevance with a standout ETF launch, though investor doubts remain around its long-term network activity and adoption.
Institutional confidence persists as ETF volumes hit $4.07B, signaling steady engagement despite redemptions across asset classes.
Investors await clearer product-market fit from emerging networks, fueling competition for leadership beyond the top two assets.

Solana Pulls Ahead in the Race for Crypto’s Next Spot
Investors generally continue to view Bitcoin as the core holding, with Ethereum following closely behind. According to Coinbase Asset Management president Anthony Bassili, most market participants agree on these two anchors, but confidence drops once the discussion turns to which asset should come next.

There’s a very, very clear view in the investor community in terms of the right first portfolio is Bitcoin. The market is very unsure as to what’s the next asset they want to own after that.

Anthony Bassili
Bassili said Solana is “maybe” the third asset on investors’ radar, supported by consistent inflows into SOL-linked funds. On November 5, SOL products attracted another $9.7 million, extending a seven-day streak and bringing total net additions since launch to $294 million. 

Interest in alternative Layer-1 networks is increasing, even as Bitcoin and Ethereum products experience steady outflows.

Bassili Sees Solana Firm in Third Place While XRP Struggles to Close the Gap
Bassili mentioned that after Solana, a “very wide gap” separates it from the next group of contenders, with XRP sitting just beyond that line. Investor hesitation, he noted, stems from uncertainty about long-term network activity and how each protocol might operate within broader liquidity systems.

Amid these shifts, several factors appear to be shaping investor choices:

Confidence remains highest in assets with established historical demand.
Interest in the third spot is leaning toward Solana due to recent inflows.
XRP is gaining momentum but still shows limited network activity.
ETF volumes indicate steady participation despite short-term redemptions.
The market is waiting for clearer evidence of real product-market fit from newer networks.

ETF activity suggests that institutional interest remains intact. Total trading volume recently reached $4.07 billion, indicating sustained engagement even with redemptions across several crypto categories. Long-term net inflows remain solid, and participation continues to widen compared with previous years.

XRP Pushes for “Fourth Spot” as New ETF Sets 2025’s Strongest Debut
Bassili said the “fourth position” is still open and will likely go to the network or application that can demonstrate clear and repeatable use cases. XRP is working toward that goal. Canary Capital’s XRP ETF closed its first day with $58 million in trading volume, marking the strongest ETF launch of 2025 across both crypto and traditional products.

Ripple has also been active on the corporate side, adding a custodian, a stablecoin orchestration layer, and a broker-dealer to its structure. Bassili described these steps as constructive, though he noted that markets can shift quickly once investors pay closer attention to cash flows rather than narratives.

He added that asset prices can change quickly once valuations meet real economic conditions, adding another layer of uncertainty to the search for crypto’s next major contender.

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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.

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.

The end of the week is controlled by bears, according to CoinMarketCap.

Top coins by CoinMarketCapETH/USDThe rate of Ethereum (ETH) has declined by 1.03% over the last 24 hours.

Image by TradingViewOn the hourly chart, the price of ETH is closer to the support than to the resistance level. If the daily bar closes near $3,131, the decline is likely to continue to the $3,100 zone shortly.

Image by TradingViewA similar picture is on the bigger time frame. If a breakout of the $3,000 area happens, the accumulated energy might be enough for a test of the $2,857 support.

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Such a scenario is relevant until the end of the month.

Image by TradingViewFrom the midterm point of view, one should focus on the weekly candle closure in terms of the $2,857 mark. If a false breakout happens, buyers may seize the initiative, which may lead to a bounce back to the $3,000-$3,200 range.

Ethereum is trading at $3,174 at press time.

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.

Bears are controlling the situation on the market on the last day of the week, according to CoinStats.

DOGE chart by CoinStatsDOGE/USDThe price of DOGE has fallen by 1.48% since yesterday.

Image by TradingViewOn the hourly chart, the rate of DOGE is near the local support of $0.1599. If buyers cannot seize the initiative and a breakout happens, the correction is likely to continue to the $0.1580 range.

Image by TradingViewSellers are also more powerful than buyers on the bigger time frame. However, the price of the meme coin is far from the main levels at the moment.

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The volume is low, which means ongoing sideways trading is the more likely scenario over the next few days.

Image by TradingViewFrom the midterm point of view, there are no reversal signals so far. If the weekly bar closes around the current prices or below, the drop may lead to a test of the $0.12-$0.14 range soon.

DOGE is trading at $0.1614 at press time.

ADA is down by 5.5% daily, XRP by more than 3%.

The cryptocurrency market is heading south again on Sunday afternoon, and two of the largest and most popular altcoins – ADA and XRP – are no exception.

Both assets have turned red once again, only continuing the recent trend that began in the middle of the previous business week. Whales could be to blame this time.

ADA Whales Sell
Data shared by Ali Martinez indicates that Cardano whales have been selling tokens en masse. More precisely, they disposed of 440 million ADA in the past month, which has increased the immediate selling pressure on the asset.

440 million Cardano $ADA have been sold by whales in just one month! pic.twitter.com/KHwk1XguZk

— Ali (@ali_charts) November 16, 2025

Within this timeframe, the asset’s price has dropped by over 23%. The past week has been particularly painful, as it has plummeted by 17% since last Sunday. On a daily scale, ADA is down by 5.5% and now sits below $0.48, which is the lowest price tag since the early October massacre.

The analyst with over 160,000 followers on X gave some hope to ADA investors, asserting that the TD Sequential, a metric used to determine a particular asset’s exhaustion in either direction, had flashed a buy signal. The indicator previously flagged ADA’s top and could now suggest that a larger rebound is about to take place.

XRP Situation Worse
The landscape around XRP is even more worrisome. Ripple whales have been selling massive portions of the asset for over a month. At one point, CryptoPotato reported that they had offloaded 1.4 billion tokens within a 30-day period.

You may also like:

After XRPC, the Race Is On: Which XRP ETF Will Hit the Market Next?

Canary’s XRP ETF (XRPC) Launch Successful: Here’s What Happened on Day 1

XRP Leads the Fear Trade as BTC and ETH Sentiment Weakens

Their selling spree has continued during and after the Friday market-wide crash. Additional data from Martinez shows that they dumped another 200 million tokens, worth over $400 million at today’s prices.

Whales dumped nearly 200 million $XRP in just 48 hours! pic.twitter.com/4qObRnDE0X

— Ali (@ali_charts) November 16, 2025

Somewhat expected, this growing selling pressure from large market participants has harmed the underlying asset’s price, which is down by 4% in the past 24 hours alone (7% weekly) and now trades well below $2.20.

Martinez brought up something positive for the XRP Army as well, though. He noted earlier today that the number of whale transactions hit 716 daily, each worth more than $1 million. This is the highest count in four months, and suggests that the overall interest in the asset is spiking.

This could be due to the recent launch of a spot XRP ETF in the United States, which broke the record for first-day trading volume for this year.

Tags:

Despite its bearish reputation, every death cross in the current cycle has marked a major local bottom. Nov 16, 2025, 5:39 p.m.

Glassnode data shows that bitcoin’s "death cross," a technical analysis term that may indicate a bearish signal, is imminent, but with a catch.

The 50-day moving average for bitcoin at $110,669 is now on the verge of slipping below the 200-day moving average at $110,459, potentially triggering the death cross. This crossover is widely viewed in technical analysis as a bearish signal because it reflects weakening short-term momentum relative to the longer trend.

STORY CONTINUES BELOW

However, this can also act as a possible positive signal.

Bitcoin is currently down about 25% from its October all time high around $126,000 and this correction has been ongoing for roughly 41 days. Despite the reputation of the death cross, this would be the fourth occurrence of the death cross since the cycle started back in 2023 and each previous instance has aligned with a major local bottoms.

In September 2023, bitcoin bottomed near $25,000, in August 2024 during the yen carry trade unwind it found support around $49,000, and then in April 2025, during uncertainty around President Trump’s tariff policy, BTC bottomed below $75,000.

In the current setup, bitcoin has fallen to $94,000 and in all four prior instances the market put in its low just before the death cross formed, raising the question of whether the same pattern may be unfolding again.

Is this time different?This current drawdown is less severe than the April correction, when bitcoin dropped below $75,000 during the tariff related turmoil.

The April correction was both deeper and longer than the current correction, with bitcoin falling about 30% from the January peak near $109,000 and spending around 79 days trending lower before bottoming in the first week of April. With current selloff of 25% and 41 days, perhaps further downside still possible.

However, the broader environment now includes the end of the United States government shutdown on Nov. 12. The closest comparison is the 2019 shutdown, when bitcoin fell more than 9% five days after the government reopened on Jan. 25 2019.

It took until Feb. 9 2019 for bitcoin to recover, approximately two weeks.

BTC Price Action during US government re-opening in 2019 (Tradingview)

This time around bitcoin has already dropped as much as 10% since the reopening. The question now is whether the same pattern will play out again.

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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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Tom Lee Says Ether Is Entering a Bitcoin-Like 'Supercycle'; Critics Push Back

24 minutes ago

BitMine Immersion Technologies’ executive chairman says ETH is beginning a bitcoin-style run as he highlights past drawdowns and patience.

What to know:

Tom Lee says ETH is starting a BTC-like supercycle and urges patience through volatility.SSkeptics question Ethereum's unique utility and defensibility versus rival chains.Read full story

Seldon Capital purchased about 6.1 million shares of Lithium Argentina.

Seldon Capital LP disclosed a new position in Lithium Argentina AG (NYSE: LAR) on Nov. 14, with a value of $6.1 million at quarter end.

Initiated new holding of 1.8 million shares worth $6.1 million as of Sept. 30.Position represents 2.1% of 13F reportable assets under managementIt's not among the fund’s top five holdings by valueWhat happenedSeldon Capital LP filed its quarterly Form 13F with the U.S. Securities and Exchange Commission on Nov. 14, revealing a new stake in Lithium Argentina AG (NYSE: LAR). The fund acquired 1.8 million shares, marking an estimated $6.1 million addition based on quarter-end values. The position accounts for 2.1% of the firm’s $284.5 million in reportable U.S. equity assets. SEC filing.

What else to knowThis is a new position, representing 2.1% of Seldon Capital LP's 13F assets under management as of Sept. 30.Top holdings from the filing:  NASDAQ: TLN: $30.14 million (10.6% of AUM)NYSEMKT: VT: $29.37 million (10.3% of AUM)NYSE: CLS: $27.58 million (9.7% of AUM)NYSEMKT: VTI: $17.75 million (6.2% of AUM)NYSEMKT: ECH: $11.15 million (3.9% of AUM)As of Nov. 14, 2025, shares of Lithium Argentina AG were priced at $4.47.The stock has gained 43.7% over the past year versus a 14.7 total return for the S&P 500.Company overviewMetricValuePrice (as of market close 2025-11-14)$4.47Market capitalization$725.80 millionNet income (TTM)($80.54 million)One-year price change43.73%Company snapshotLithium Argentina AG is a materials company focused on the exploration and development of lithium projects in Argentina. The company owns strategic assets in Jujuy and Salta provinces in Argentina. With headquarters in Switzerland and operations focused in South America, Lithium Argentina AG develops lithium projects for the international market.

Develops and advances lithium resource projects in Argentina, including the Cauchari-Olaroz and Pastos Grandes projects.Operates as a resource and materials company focused on lithium project development in Argentina.Serves global battery manufacturers and industrial clients seeking lithium for energy storage and electric vehicle applications.Foolish takeSeldon Capital quickly built a sizeable equity holding in Lithium Argentina. A new holding that the investment firm added during the third quarter, the position was valued at $6.1 million at the end of the third quarter. Among its 70 equity holdings, Lithium quickly became the 16th largest.

The company's lithium carbonate is used primarily in lithium-ion batteries and electric vehicles. Hence, its revenue generation is partly tied to renewable energy.

Seldon clearly believes in Lithium's potential since the company produced a scant $58 million in third-quarter revenue, and it lost $64.5 million. Lithium Argentina will need to scale the business, growing revenue and achieving economies of scale to achieve profitability.

GlossaryForm 13F: A quarterly report filed by institutional investment managers to disclose their equity holdings.
Assets under management (AUM): The total market value of investments managed on behalf of clients by a fund or firm.
Reportable assets: Investment holdings that must be disclosed in regulatory filings, such as the 13F report.
Position: The amount of a particular security or asset held in a portfolio.
Stake: The ownership interest or share held in a company by an investor or fund.
Initiated (new) holding: The first time a fund acquires shares in a particular company, creating a new position.
Quarter-end values: The value of holdings calculated as of the last day of the financial quarter.
Alpha: A measure of an investment's performance compared to a benchmark index, showing excess return.
Materials company: A business involved in extracting, processing, or developing raw materials, such as metals or minerals.
Resource projects: Initiatives focused on exploring or developing natural resources like minerals, oil, or gas.
TTM: The 12-month period ending with the most recent quarterly report.

Lawrence Rothman has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Celestica. The Motley Fool has a disclosure policy.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

November 16, 2025 10:35 AM 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, reminds purchasers of common stock of Cytokinetics, Inc. (NASDAQ: CYTK) between December 27, 2023 and May 6, 2025, both dates inclusive (the "Class Period"), of the important November 17, 2025 lead plaintiff deadline.

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

WHAT TO DO NEXT: To join the Cytokinetics class action, go to https://rosenlegal.com/submit-form/?case_id=45298 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 November 17, 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, defendants throughout the Class Period made false and/or misleading statements regarding the timeline for the New Drug Application ("NDA") submission and approval process for aficamten. Specifically, defendants represented that Cytokinetics expected approval from the U.S. Food and Drug Administration ("FDA") for its NDA for aficamten in the second half of 2025, based on a September 26, 2025 Prescription Drug User Fee Act ("PDUFA") date, and failed to disclose material risks related to Cytokinetics' failure to submit a Risk Evaluation and Mitigation Strategy ("REMS") that could delay the regulatory process. When the true details entered the market, the lawsuit claims that investors suffered damages.

To join the Cytokinetics class action, go to https://rosenlegal.com/submit-form/?case_id=45298 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.

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

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

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

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

Contact Information:

Laurence Rosen, Esq.
Phillip Kim, Esq.
The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
Tel: (212) 686-1060
Toll Free: (866) 767-3653
Fax: (212) 202-3827
[email protected]
www.rosenlegal.com

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/274701

It may be a good strategy to follow the lead of billionaire investors in stock investing.

Billionaire investments are often viewed as a reliable signal of the next significant growth trend in the market. Hence, it makes sense for retail investors to keep an eye on stocks that institutional investors are piling into and holding. Here are three such supercharged growth stocks that billionaires are investing in 2025.

Image source: Getty Images.

1. Broadcom
Broadcom (AVGO +0.73%) is increasingly becoming a favorite among billionaires, having witnessed $207.4 billion in institutional inflows compared to $53.87 billion in outflows over the last 12 months. In the third quarter (ending Sept. 30, 2025), 2,206 of 4,420 institutional holders increased their positions, while 341 maintained their position in Broadcom.

Several billionaire-led funds, such as Ken Fisher's Fisher Asset Management, Philippe Laffont's Coatue Management, and Jeremy Grantham's GMO Capital, expanded their Broadcom stake in 2025.

Broadcom's custom silicon and networking products are being deployed across hyperscalers to power artificial intelligence (AI)-optimized data centers. The company expects its three major hyperscaler customers to deploy one million of its XPUs (custom chips) each by 2027.

In the third quarter of fiscal 2025 (ended Aug. 3), the company secured over $10 billion in orders for AI racks based on its XPU architecture from a fourth client and expects to commence these shipments in the second half of fiscal 2026.

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Broadcom has also partnered with OpenAI to deploy 10 gigawatts of custom AI accelerators starting late 2026. Anthropic's expanded partnership with Alphabet to utilize nearly 1 million of the latter's Tensor Processing Units (TPUs) may potentially be beneficial for Broadcom, which has been Alphabet's hardware partner in developing these chips. These deals validate the company's custom silicon strategy and may add to the topline in the coming years.

Besides compute capacity, Broadcom's Tomahawk 6 and Jericho 4 networking chips are enabling data centers to scale AI clusters while ensuring low latency and energy efficiency. With a contracted backlog of $110 billion (at the end of the third quarter) and multiple AI project wins, the company is well-positioned to benefit from the ongoing AI boom.

2. Microsoft
Microsoft (MSFT +1.29%) is another top holding among billionaire investors, and saw total institutional inflows of $335.69 billion and outflows of $115.08 billion in the last 12 months. Ray Dalio's Bridgewater Associates and Stanley Druckenmiller's Duquesne Family Office have been among the prominent institutional investors in 2025.

Microsoft's AI-optimized cloud business has been driving investor interest. In the first quarter of fiscal 2026 (ending Sept. 30), the company's revenues were up 18% year over year to $77.7 billion. Microsoft Cloud revenue rose 26% year over year to $49.1 billion. The company exited the first quarter with commercial remaining performance obligations of $392 billion, representing a 51% year-over-year increase. This highlights the company's impressive near-term revenue visibility.

The tech giant is also investing aggressively in expanding data center capacity to meet soaring demand. It aims to achieve an 80% increase in total AI capacity by the end of fiscal 2026 (ending June 2026) and double its data center footprint within the next couple of years. The company is also leveraging software optimizations to improve the performance of its AI models. Despite this, the Azure cloud computing platform is expected to remain capacity-constrained due to explosive demand at least until the end of fiscal 2026.

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Copilot adoption also remains strong, with the company boasting over 150 million monthly active users utilizing the virtual assistant across its first-party products. More than 90% of Fortune 500 companies use Microsoft 365 Copilot, while over 26 million users are working with GitHub Copilot. The company also stands to benefit from the restructured partnership with OpenAI, which is adding $250 billion in incremental Azure service commitments.

Hence, considering the multiple solid tailwinds, Microsoft is well-positioned for its next stage of growth.

3. Amazon
Finally, Amazon (AMZN 1.27%) has also become a billionaire favorite, attracting funds from Bill Ackman's Pershing Square, Chase Coleman's Tiger Global, and David Tepper's Appaloosa in 2025.

The company witnessed institutional inflows of $218.57 billion and outflows of $78.18 billion in the past 12 months. The increasing institutional confidence stems from the reacceleration of Amazon Web Services' (AWS) growth, which has long been considered the company's key profit engine. Investor sentiment has also improved after the company forged several new AI-powered partnerships in the recent quarter.

AWS revenue rose 20% year over year to $33 billion, while operating income was up 9.6% to $11.4 billion in the third quarter of fiscal 2025 (ended Sept. 30). This has been the fastest quarterly revenue growth for AWS since 2022.

The higher price-performance of its custom Trainium chip is also driving customers to AWS for large-scale AI training and inferencing (real-time deployment of AI models) workloads. Anthropic is already using multiple AWS centers with over 50,000 Trainium 2 chips to optimally train its Claude AI models.

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Amazon has entered into a seven-year, $38 billion partnership with OpenAI to provide the latter with AWS compute capacity backed by hundreds of thousands of Nvidia GPUs and the ability to add tens of millions of CPUs.

The company has also partnered with Verizon Communications to build long-haul, high-capacity fiber routes connecting AWS data centers in the U.S. This may help further reduce latency and improve the performance of its AI applications.

Beyond cloud, Amazon's advertising business is also growing at a rapid clip, with revenues jumping 22% year over year to $17.6 billion. Hence, with AI, cloud, and digital advertising catalysts, Amazon seems to be an attractive bet for billionaire investors.

Photo by CHRIS DELMAS/AFP via Getty Images

AFP via Getty Images

Robinhood Markets (NASDAQ:HOOD) stock has experienced an impressive ascent in 2025, currently trading at approximately $130 per share. Robinhood is recognized for abolishing trading commissions and making stock investing more accessible through its user-friendly mobile application, resulting in a stock increase of over 3x since early January. This growth has been fueled by earnings momentum, a rapidly expanding user base, and increasing involvement in the booming cryptocurrency market. The company was recently incorporated into the S&P 500 in September, providing a structural advantage as passive funds and ETFs that track the benchmark are compelled to purchase. Q3 earnings also exceeded expectations. Revenue approximately doubled year-over-year to $1.27 billion, while net income rose to $556 million, $0.61 per share, up from $150 million, or $0.17 per share during the same period last year.

Could Robinhood’s stock, currently around $130, rise again to $200 within the next few years? This possibility is not unfounded. It's worth noting that the stock was priced at only $55 in mid-May 2025, and it has already more than doubled in just over five months. While it appears that the stock is trading at roughly 54x trailing earnings, which may seem high at first glance, when considered alongside increasing profitability and expanding market opportunities, a stock price exceeding $200 in the near future appears feasible. In the following sections, we will analyze Robinhood’s revenues, margins, and valuation multiples to illustrate how this scenario could materialize.

Is owning HOOD stock a risky endeavor? Certainly, it is. High Quality Portfolio helps to mitigate that risk.

1. Robinhood's Revenue Growth PotentialHOOD's revenues have increased significantly from $280 million in 2019 to about $2.9 billion in 2024, reflecting an annual growth rate of nearly 60%. It appears that this momentum could continue. Consensus estimates suggest close to 53% revenue growth for 2025, reaching about $4.5 billion, although growth is expected to decelerate to around 18% for the following year. Nonetheless, there exists a tangible opportunity for HOOD to maintain an average annual growth rate near 35% over the next few years, driven by continued customer expansion, significant potential in the cryptocurrency sector, and wealth management solutions.

With this in mind, revenues could increase from an estimated $4.5 billion in FY'25 to around $8.2 billion by FY'27, representing an increase of over 82%. Here's a more detailed look at the factors that could spur this growth.

MORE FOR YOU

Monetizing a Larger Customer Base: Robinhood has demonstrated agility and innovation, with a solid grasp of younger retail investors, resulting in substantial user growth. Funded customer accounts rose by 2.5 million, or 10%, year-over-year to 26.8 million in the last quarter, while platform assets surged 119% year-over-year to $333 billion. This expanding asset base serves as a revenue generator, enabling increased trading activity, higher interest income on idle cash, and enhanced potential for advisory fees.

Push Into Crypto: Robinhood's cryptocurrency revenues skyrocketed by 98% last quarter to $160 million, coming close to a sixth consecutive quarter of triple-digit growth. The company has also been enhancing its operations through acquisitions, having completed the acquisition of global cryptocurrency exchange operator Bitstamp in June, which provided over 50 active licenses and registrations worldwide. This move has bolstered its enterprise efforts by improving its lending and staking infrastructure and offering more specialized products designed for hedge funds, fintechs, and registered investment advisors. A more favorable regulatory environment and growing political support, including from the Trump administration, have further stimulated investor enthusiasm for the stock.

A Valuable, Young Demographic: Robinhood's user base is predominantly composed of millennials and younger investors. A significant wealth transfer is anticipated to occur from older generations to millennials and Gen Z over the next two decades, amounting to tens of trillions of dollars. By engaging these users at an early stage, Robinhood positions itself to profit as their assets and investment demands grow over time. As millennials mature, their financial requirements will also diversify with time. To address this, Robinhood has started offering products beyond just trading—such as retirement accounts, high-yield cash balances, and wealth management tools—to retain users as their financial stature evolves. While this may represent a longer-term theme for the stock, it is undeniably an important one.

New Frontiers: Robinhood has also exhibited a keen ability to swiftly identify and capitalize on emerging opportunities. A prime example is its prediction markets business, which was launched around the time of the 2024 U.S. presidential election cycle. This product allows users to trade contracts linked to real-world events. The momentum seems robust: in October alone, more than 2.5 billion event contracts were traded on the platform, generating over $100 million in annualized revenue within a year of its launch. This success underscores Robinhood's capability to leverage its vast retail customer base, gamified interface, and regulatory flexibility to branch into new ventures.

2. Margins Have Scope To ExpandWhen this strong revenue growth is combined with the fact that HOOD's adjusted net margins (net income, or profits after all expenses and taxes, calculated as a percentage of revenues) are on an upward trajectory; they increased from negative levels in FY'21 to approximately 35% in FY'24. This growth has been fueled by significant gains in high-margin revenue channels like payment for order flow and margin interest. Additionally, substantial growth in transaction volumes, particularly in crypto, has also benefited the company. Robinhood's business model possesses considerable operational leverage, as costs do not necessarily increase with revenue. A large portion of its cost structure—including technology infrastructure, compliance, and support—is relatively fixed or rises only marginally with user growth. Consequently, each additional dollar of revenue could disproportionately enhance profits. Margins could potentially continue to trend upwards, possibly reaching around 40% considering these trends. By combining 40% adjusted net margins with approximately $8.2 billion in revenue, we can anticipate earnings of about $3.3 billion, which represents roughly a 3x increase from the levels seen in 2024.

3. Lower P/E Contraction, Stronger Earnings Drive Higher Stock PriceIf earnings were to grow 3x, the price-to-earnings multiple would contract by 3x, from levels of approximately 21x, provided the stock price remains unchanged. Yet, that is precisely what HOOD investors are betting will not transpire. If earnings expand 3x in the coming years, rather than the P/E declining from around 54x now to about 18x, a scenario in which the P/E ratio holds steady at around 35x becomes more probable as strong growth and improving margins bolster investor confidence in HOOD stock's future.

The company's addition to the S&P 500 may also help maintain a higher multiple due to the increased visibility, index fund flows, and broader institutional participation that typically accompany such inclusion. This development makes the prospect of HOOD stock reaching levels over $250 within the next few years a realistic possibility. What, then, is the anticipated timeline for this high-return scenario? While our example above illustrates a timeline of approximately two years, in practice, it won’t make much difference whether it takes two years or three, as long as HOOD continues on its revenue expansion path, with margins remaining stable, the stock price could respond similarly.

The Trefis High Quality (HQ) Portfolio, encompassing a selection of 30 stocks, has a history of comfortably outperforming its benchmark, including all three indices: the S&P 500, S&P mid-cap, and Russell 2000. Why is that? As a collective, HQ Portfolio stocks delivered superior returns with lower risk compared to the benchmark index; a less volatile experience, as demonstrated by the HQ Portfolio performance metrics.

Sometimes, it pays to know when to jump ship.

So far, 2025 has been good for stocks, with the S&P 500 index up by a solid 16% year to date. While this is far from a life-changing return, some individual stocks have well outperformed that average. Many of those companies are participating in burgeoning new industries like generative artificial intelligence (AI) and quantum computing, where hype and investor optimism may have gotten ahead of the fundamentals.

Let's explore why shareholders of Palantir Technologies (PLTR +1.09%) and Quantum Computing Inc. (QUBT +5.18%) may want to consider taking some profits off the table.

Image source: Getty Images.

1. Palantir Technologies
With shares up by 153% year to date, Palantir has been a slam-dunk investment for its long-term shareholders. And on the surface, it's easy to see why. The data analytics company is a natural beneficiary of the growing popularity of large language models (LLMs), which it is using to better serve its enterprise and government clients. And its political connections and long track record give it a deep economic moat in the challenging world of defense and law enforcement contracting. That said, a good company isn't always a good investment.

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This year's rally has lifted Palantir to a market cap of $461 billion. To put that number into perspective, it is larger than any public company in Europe or Japan, and makes it the 19th largest company in the U.S.

Yet Palantir isn't dramatically more profitable than other companies; it simply has a higher valuation -- which is the multiple each share is worth relative to fundamental metrics like revenue and earnings. Trading at a lofty forward price-to-earnings (P/E) multiple of 262, Palantir makes even other high-flying AI-related stocks like Nvidia, Taiwan Semiconductor Manufacturing, and Microsoft look downright cheap.

PLTR PE Ratio (Forward) data by YCharts.

If there is any silver lining to the situation, it's that Palantir is growing relatively fast, with third-quarter revenues jumping by 63% year over year to $1.2 billion. But over time, even strong results may not impress the market when such high expectations are already priced into Palantir's stock.

2. Quantum Computing Inc.
Since early October, Quantum Computing Inc. (also known as QCi) has been on a sharp downslope that erased all of its considerable 2025 gains and left it down by about 40% year to date. Yet its shares are still quite expensive, up by more than 600% over the last 12 months. As its name suggests, the company is an early mover in the market for quantum computing hardware -- an industry where share prices are currently based on hype and optimism rather than revenues or profits.

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According to analysts at McKinsey & Company, it might take until 2040 before any company is able to offer a commercially viable quantum computer that can operate at scale. And while industry leader Alphabet has asserted that it can bring quantum computing products to market within five years, it could take years longer for this to become the basis for a sustainable business, even once the underlying technology works reliably enough.

Generative AI should serve as a cautionary tale here. Industry leader OpenAI is believed to have lost an eye-watering $12 billion in just the third quarter, despite offering a technically viable service. Investors shouldn't expect quantum computing to quickly achieve commercial viability either, even assuming it can iron out the immense technical challenges ahead of it.

With profitability years or even decades away, investors should look at QCi's current financial results and ask themselves how much punishment they are willing to take. In the second quarter, its revenue dropped 66% to $61,000 -- which is minuscule for a company valued at $2.5 billion. Meanwhile, losses almost doubled to $10.2 million. Investors who buy QCi shares now also face the prospect of immense equity dilution, as the company will likely keep making use of secondary stock sales to raise capital to fund its cash-burning operations.

Consider selling, but be careful
Palantir and Quantum Computing Inc. look to be at risk of substantial downside, so investors who own either stock should consider taking profits off the table. That said, investors who don't own shares should be careful about opening short positions. As a great economist once warned, the stock market can stay irrational for longer than you can stay solvent. And both of these stocks are incredibly susceptible to positive hype and press, which could cause shares to spike sharply, despite the companies' relatively weak fundamentals.

Disney Cruise Line's seventh ship is preparing to set sail on its maiden voyage on Thursday.

Disney Destiny's christening was held on Monday at its home port of Port Everglades in Fort Lauderdale, Florida. It included a massive drone show that lasted longer than 10-minutes. 

"The Disney Cruise Line team, alongside our Disney Imagineers, have invested years of their expertise, creativity and dedication into this beautiful ship," Joe Schott, President of Disney Signature Experiences, said in a statement. "They have created something truly spectacular."

The newest ship in the fleet features heroes and villains from Disney, Pixar and Marvel films.

DISNEY UNVEILS NEW SHOW IN PARK UNDERGOING MASSIVE TRANSFORMATION

The Disney Destiny was welcomed to Disney Cruise Line's fleet with a special drone show in Fort Lauderdale, Florida on Nov. 10, 2025.  (Pilar Arias/Fox News Digital / Fox News)

During its inaugural season, Disney Destiny will sail four and five-night cruises to the Bahamas and the Western Caribbean. 

Guests aboard the ship will get to experience rotational dining at Pride Lands: Feast of The Lion King, Worlds of Marvel and 1923 restaurants. 

DISNEY ANNOUNCES MAJOR PLANS TO COMMEMORATE AMERICA'S 250TH ANNIVERSARY

Captain Mickey, Captain Minnie, Susan Egan, Josh D’Amaro and Joe Schott during the Disney Destiny christening in Fort Lauderdale, Florida on Nov. 10, 2025.  (Pilar Arias/Fox News Digital / Fox News)

All-you-can-eat options are available at Marceline Market, named after Walt Disney's childhood hometown in Missouri, for breakfast and lunch. Mickey & Friends Festival of Foods features barbecue, Mexican, pizza, a grill and dessert bar at specific times throughout the day.  

Cask & Cannon aboard the Disney Destiny is a pirate-themed tavern that is exclusive for adults.  (Pilar Arias/Fox News Digital / Fox News)

While there is plenty for the kids to do onboard — 10 pools and water play areas, including the AquaMouse — adults have exclusive dining, lounge and deck options as well. 

Ticker Security Last Change Change % DIS THE WALT DISNEY CO. 105.78 -1.81
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Disney Cruise Line is in the middle of a massive expansion, planning to have 13 ships in the fleet by 2031. The next to launch will be the Disney Adventure, with its homeport in Singapore in March 2026. 

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"For more than 100 years, we have entertained our fans in new and innovative ways, connecting them to the Disney stories they love," Josh D’Amaro, Chairman of Disney Experiences, said during the Disney Destiny christening. "Disney Cruise Line is a powerful part of that legacy because our ships become brand ambassadors that travel the globe and bring joy to our guests in ways only Disney can. Now, the Disney Destiny makes its own extraordinary entry into our growing fleet."

Photo Illustration by Thomas Fuller/SOPA Images/LightRocket via Getty Images

SOPA Images/LightRocket via Getty Images

Alcoa (NYSE:AA) announced a net income of US $232 million in the third quarter of 2025 — more than double the US $90 million it earned in the same quarter the previous year. Here’s an overview of why the stock has surged approximately 40% over the last six months, the factors driving this change, and points to monitor going forward.

However, if you are looking for a less volatile upside than owning a single stock, consider the High Quality Portfolio. It has significantly outperformed its benchmark—a combination including the S&P 500, Russell 2000, and S&P MidCap indexes—and has delivered returns surpassing 105% since its inception. Additionally, see – Opendoor Stock – The Comeback Story.

Factors Driving the IncreaseCommodity performance and supply/demand factors. Aluminum prices have recently risen to around US$2,892 per tonne, indicating growing demand alongside limited supply. With Alcoa owning resources in bauxite, alumina, and primary aluminum, the firm benefits from rising prices. Furthermore, a broader analysis points to a potential 40% increase in aluminum demand by 2030, providing additional support.Enhanced profitability and adjusted portfolio actions. In Q3 2025, Alcoa’s revenue rose to US $2.995 billion compared to US $2.904 billion a year prior. Net income increased to US $232 million. This increase is partly due to a beneficial investment-divestment: the sale of its joint venture with "Ma’aden" in Saudi Arabia and the mark-to-market gain on its investment helped to boost financial results.Intensive focus on operational efficiency and cost management. Alcoa has lowered its capital expenditure forecast for 2025 to US $625 million and has restructured parts of its portfolio. The company also indicated potential benefits in its alumina segment from reduced maintenance at elevated production levels.Strategic investments for future growth & structural developments. Alcoa is engaging in the transition towards "critical minerals" and sustainable aluminum production. For instance, its prospective gallium-production facility in Western Australia (which has the capacity to supply up to 10% of the global gallium market) is garnering support.These strategic initiatives are offering the market a forward-looking growth narrative beyond standard aluminum.

What’s Next — Key Factors & RisksShipment growth & cost trends: While prices remain favorable, Alcoa’s anticipated aluminum production for the full year is projected to stay between 2.3-2.5 million metric tons, with alumina expected in the 9.5-9.7 million metric ton range. Achieving these volumes, along with cost management (tariffs, energy, currency), will be crucial.Tariff, energy, and input-cost pressures: Alcoa noted an approximately US $90 million adverse impact due to U.S. tariffs on Canadian imports within its Aluminum segment. Risks also exist regarding energy costs (given that smelting is energy-intensive) and fluctuations in alumina prices.Commodity cyclicality and financial discipline: The aluminum industry is notoriously cyclical. Even with the current high prices, any downturn in global demand (for example, from construction or automotive sectors) or oversupply could swiftly compress margins.Valuation and expectation management: With many positive expectations already factored into the price — a mix of growth initiatives, margin expansion, and future volume increases — there’s limited margin for error. Should Alcoa face execution challenges, the stock could experience a sharp decline.Strategic growth drivers: Initiatives such as green-smelting partnerships, the critical-minerals (gallium) asset in Australia, and enhanced smelter/refinery compositions could unlock additional growth — provided they meet throughput, cost, and timeline objectives.Alcoa’s rise (40% over six months) is supported in part by a combination of stronger aluminum prices, a streamlined cost structure, and a strategic shift towards energy-efficient and critical-minerals sectors. However, this stock is not without risks — it depends on commodity trends, effective execution, and favorable macro conditions. If Alcoa can achieve volume growth while managing tariffs, energy, and alumina costs, further gains may be possible; but any downturn in the cycle or cost surprises could quickly reverse the progress. We assess Alcoa's value at $40, which is currently aligned with the market price.

Now, we implement a risk assessment framework while developing the Trefis High Quality (HQ) Portfolio, which, comprising 30 stocks, has a proven history of excelling relative to the S&P 500 over the past four years. Why is this so? As a collective, HQ Portfolio stocks have yielded superior returns with lower risk than the benchmark index; there’s less volatility, as demonstrated in HQ Portfolio performance metrics.

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Photo illustration by Cheng Xin/Getty Images

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Palantir Technologies stock (NASDAQ: PLTR) has experienced an extraordinary journey this year, increasing by over 2.3 times since early January to approximately $175 per share. The stock has benefited from heightened interest in generative AI software and an influx of new government contracts following Donald Trump's re-election as U.S. President. Earnings growth has also been robust: Palantir recently posted a beat-and-raise quarter, with Q3 revenue rising to $1.18 billion, reflecting a 63% year-over-year increase. The company elevated its full-year revenue forecast to a midpoint of around $4.4 billion, representing a 53% rise from 2024.

To clarify, Palantir has demonstrated solid execution. Revenue growth during the latest quarter increased to 63%, a rise from 30% in the comparable quarter last year, while adjusted operating margins reached 51%, an improvement from 38% in the prior year. However, this strength is precisely why the associated risk is often overlooked. When expectations are extremely high, the decline can be substantial.

While broader markets have surged in recent months, macroeconomic obstacles persist, including moderate growth, softening labor market conditions, continuous inflationary pressures, and tariffs on important trading partners. Palantir’s high valuation—approximately 240 times forward earnings—renders it especially vulnerable to a sudden decline. Is there a possibility that the stock could drop by 50% to $85 per share or even lower? This is indeed a genuine concern. Palantir has encountered steeper pullbacks in the past, and those downturns could easily recur if the market sentiment deteriorates.

The crucial question isn’t necessarily where PLTR stock will head next, but rather how your investment portfolio is structured. Discover how Trefis High Quality Portfolio and our Boston-based wealth management partner can assist you.

Why Is It Relevant Now?Palantir’s revenue growth risks

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Palantir has recorded significant growth, particularly in its U.S. government segment, witnessing a 52% year-over-year revenue increase to $486 million last quarter. However, this momentum carries risks. Government contracts can be irregular and unpredictable, complicating future growth predictions. Moreover, the new Trump administration is implementing a strategy aimed at reducing global tensions—including efforts to mediate between Ukraine and Russia and resolve the Israel-Palestine conflict.

Though these initiatives promote global stability, they may diminish the demand for Palantir’s software, which tends to see increased adoption during times of geopolitical unrest. With a significant reliance on federal contracts, Palantir is also subject to political risk. Changes in government priorities, budget reductions, or contract losses could significantly affect its revenue trajectory and influence its stock price negatively.

Palantir’s long-term growth is contingent on the commercial sector, which the company serves through its Foundry platform, catering to customers across industries such as manufacturing, retail, and healthcare. While the commercial segment has experienced growth—U.S. commercial sales increased by 121% in the latest quarter—there may be hurdles in the long run. The company typically deals with large transaction sizes, and implementation is complex and costly, indicating that the product may not scale as effectively with smaller and medium-sized enterprises. Expanding Foundry beyond large organizations might require a different go-to-market strategy—one for which Palantir may not be fully prepared at present. This could have implications for growth in the longer term.

How Resilient is PLTR Stock During Downturns?In times of economic turmoil, Palantir has lagged the broader markets significantly. Take 2022, for instance, when soaring inflation deflated high-flying tech stocks—Palantir's stock plummeted by over 70% in just a few quarters, dropping from $18.53 in January to $6.00 by December. In contrast, the S&P 500 fell by about 25% in the same timeframe. On a positive note, Palantir fully rebounded to its pre-crisis peak by July 2023, and since then, the stock has risen to near all-time highs.

However, history indicates that when sentiment shifts, PLTR stock can crash dramatically. While investors are hopeful for a soft landing for the U.S. economy, what if another recession occurs? Our dashboard How Low Can Stocks Go During A Market Crash illustrates how key stocks performed during and after the last six market crashes.

Palantir’s High ValuationPalantir Technologies’ Revenues have increased at an average annual rate of 30% over the last three years, significantly higher than the S&P 500’s growth of 5.2%. However, even this remarkable performance does not justify the stock’s current valuation. Palantir is trading at more than 90 times FY’25 revenue and about 240 times FY’25 earnings—valuations that leave little room for error. High-multiple growth stocks often struggle during economic downturns, as slower earnings growth leads to considerable contractions in valuation multiples. During downturns, markets favor safer value stocks, and Palantir does not fit this category. If the stock experiences a correction back to 2022 levels, it could drop to around $85 per share or lower.

The Trefis High Quality (HQ) Portfolio, which consists of 30 stocks, has a proven record of comfortably outperforming its benchmark, which encompasses all three—the S&P 500, S&P mid-cap, and Russell 2000 indices. What accounts for this? As a group, HQ Portfolio stocks have delivered better returns with less risk compared to the benchmark index; it has been a smoother ride without the extreme fluctuations, as demonstrated by HQ Portfolio performance metrics.