These dividend stocks can produce a lot of income.
Investing in dividend stocks can be a dependable way to supplement your income. Many companies pay out consistent dividends that have shown resilience over time.
Several offer very lucrative dividend income. For example, investing $2,500 across the following basket of high-yielding dividend stocks could produce almost $200 of income each year.
Dividend Stock
Investment
Current Yield
Annual Dividend Income
Energy Transfer (ET 0.26%)
$833.33
7.59%
$63.25
Healthpeak Properties (DOC 2.29%)
$833.33
6.52%
$54.33
Starwood Property Trust (STWD 0.30%)
$833.33
9.63%
$80.25
Total
$2,500.00
7.91%
$197.83
Data source: Google Finance and author's calculations. Dividend yields as of Sept. 24, 2025.
While there's no guarantee that a dividend won't get cut, let's take a closer look at what makes these dividend stocks stand out as reliable options for income-focused investors.
Image source: Getty Images.
Energy Transfer
Energy Transfer operates a diversified portfolio of midstream energy assets, including pipelines, processing plants, storage terminals, and export facilities. These assets enable oil, gas, and other commodities to reach end users efficiently and reliably. Approximately 90% of the company's earnings come from stable, fee-based sources such as long-term contracts and government-regulated rate structures. This financial model enables the master limited partnership (MLP), which issues a Schedule K-1 Federal tax form to investors each year, to generate dependable cash flow in support of its high-yield distribution.
The company reported generating nearly $4.3 billion in cash flow during the first half of this year. It distributed around $2.3 billion to investors, allowing it to retain $2 billion to support its ongoing expansion and financial flexibility. This conservative approach supports its growth and ability to continue distributing income to investors.
Energy Transfer plans to invest about $5 billion in growth capital projects this year. Most are expected to come online and start contributing to cash flow in 2026 and 2027. The company recently approved several new projects that will become operational through 2029. These projects will boost its earnings and reinforce Energy Transfer's confidence in achieving its target of raising its high-yield payout by 3% to 5% annually.
Healthpeak Properties
Healthpeak Properties is a real estate investment trust (REIT) with a diversified portfolio leased to high-quality companies in the healthcare sector. The company's holdings include outpatient medical facilities (50% of income), laboratories (36%), and senior housing properties (10%). These assets generate steady, rising rental income via long-term leases with annual rent escalators. This consistent income stream allows Healthpeak to pay a regular monthly dividend.
The healthcare REIT pays out about 75% of its adjusted funds from operations (FFO) in dividends, retaining the rest to maintain its financial flexibility and invest in new income-generating healthcare properties. Healthpeak also has a strong balance sheet to support its future growth and financial stability.
Healthpeak recently used its financial flexibility to invest $148 million in new outpatient medical development projects in Atlanta. The growth from new investments, along with rental increases, positions the REIT to continue growing its adjusted FFO per share, which should enable it to raise its dividend. Heathpeak has recently resumed modest payout growth, increasing its dividend by 2% after years of stable payments aimed at reducing its payout ratio.
Starwood Property Trust
Starwood Property Trust is another REIT, but with a distinct business model. It's a mortgage REIT that manages an increasingly diversified portfolio designed to deliver reliable income to investors.
More than half of Starwood's assets (56%) are commercial loans backed by office, multifamily, industrial, and other properties. The company also has residential lending (10%), infrastructure lending (11%), and other assets. In addition, it has a growing portfolio of owned real estate (13%). The real estate-backed loans provide the REIT with interest income, while its equity investments generate rental income.
The REIT recently boosted its equity portfolio by acquiring Fundamental Income Properties for $2.2 billion. This diversified property portfolio delivers stable, reliable, and growing cash flow through embedded rental increases. Starwood's continued diversification enables it to deliver consistent dividends to investors, despite the cyclical ups and downs of the commercial real estate industry.
A great income basket
Investing in a diversified basket of dividend stocks can help ensure you have a more dependable stream of passive income and reduce the impact should any one company cut its dividend. The combination of Energy Transfer, Healthpeak Properties, and Starwood Property Trust should deliver durable income in the years ahead. That makes them ideal dividend stocks to buy for passive income.
Matt DiLallo has positions in Energy Transfer and Starwood Property Trust. The Motley Fool has positions in and recommends Starwood Property Trust. The Motley Fool recommends Healthpeak Properties. The Motley Fool has a disclosure policy.
This leading REIT is still a reliable income investment.
As the S&P 500 hovers near its all-time highs and looks historically expensive at more than 30 times earnings, it might seem like a bad time to go shopping for new stocks. But dig a bit deeper, you'll find plenty of undervalued stocks that still have a lot of upside potential.
One such value play is Realty Income (O 0.83%), one of the world's top real estate investment trusts (REITs). Let's review the four reasons it's worth buying before 2025 ends.
Image source: Getty Images.
1. Interest rates are declining
REITs buy a lot of properties, rent them out, and split that rental income with their investors. To maintain a low tax rate, they need to pay out at least 90% of their pre-tax income as dividends. That business model thrives when low interest rates make it cheaper to buy new properties. Lower rates also reduce the yields of fixed-income investments like CDs and T-bills, which drive income investors toward REITs and other higher-yielding dividend stocks.
Realty Income and its REIT peers struggled in 2022 and 2023 as interest rates rose. But in 2024, the Federal Reserve cut its benchmark rates three times. It recently executed its first rate cut of 2025, and it's penciling at least two more rate cuts by the end of the year.
That trend has already reduced the 10-Year Treasury's yield to 4.1%, but Realty Income still pays a hefty forward dividend yield of 5.4% on a monthly basis. That high yield should draw in even more income-seeking investors over the next year.
2. Its business model is evergreen
Over the past four years, Realty Income more than doubled its store count by merging with Vereit and Spirit Realty. Today, it owns roughly 15,600 commercial properties, which are leased out to more than 1,600 different clients in more than 91 separate industries across all 50 U.S. states, the U.K., and seven European countries.
Realty Income mainly rents its properties to recession-resistant retailers. Last year, its top tenants were Walgreens, 7-Eleven, Dollar General, and Dollar Tree, but none of those tenants accounted for more than 3.5% of its annualized rent. Some of those retailers struggled with store closures in recent years, but its stronger tenants are offsetting most of that pressure by opening new stores.
That's why its occupancy rate has not dropped below 96% since its IPO in 1994 -- even as the global economy was rocked by three major recessions. Its year-end occupancy rate actually rose from 98.6% in 2023 to 98.7% in 2024. That scale, diversification, and resilience make it an evergreen play for long-term investors.
Metric
2020
2021
2022
2023
2024
Total year-end properties
6,592
10,423
12,237
13,458
15,621
Year-end occupancy rate
97.9%
98.5%
99%
98.6%
98.7%
Data source: Realty Income. Includes its mergers with VEREIT (2021) and Spirit Realty (2024).
3. It can easily cover its generous dividends
Realty Income, which branded itself as the "monthly dividend company," has raised its payout 132 times since its public debut. Its projected adjusted funds from operations (AFFO) of $4.24 to $4.28 per share for 2025 should easily cover its forward dividend rate of $3.21 per share.
Realty keeps its operating costs low because it's a triple net lease REIT that passes its real estate taxes, insurance costs, and maintenance fees on to its tenants. That's why its AFFO (a standard measure of profitability for REITs) consistently covers its annual dividends.
Metric
2020
2021
2022
2023
2024
AFFO per share
$3.39
$3.59
$3.92
$4.00
$4.19
Dividends per share
$2.71
$2.91
$2.97
$3.08
$3.17
Data source: Realty Income.
4. It still looks like a bargain
At $60, Realty Income trades at just 14 times this year's projected AFFO per share. That low valuation and high yield should limit its downside potential even if the market pulls back. As inflation cools and interest rates decline, it should purchase more properties as its stabilizing retail tenants open more stores. Those tailwinds should boost Realty Income's AFFO, support more dividend hikes, and attract more income investors. That's why Realty Income is one of the few stocks that is still worth buying in this frothy market.
Leo Sun has positions in Realty Income. The Motley Fool has positions in and recommends Realty Income. The Motley Fool has a disclosure policy.
2025-09-27 08:592mo ago
2025-09-27 03:192mo ago
Stellantis to recall over 123,000 U.S. vehicles over detached trim pieces
A screen displays the company logo for Stellantis N.V. on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., January 31, 2024. REUTERS/Brendan McDermid/File Photo Purchase Licensing Rights, opens new tab
CompaniesSept 27 (Reuters) - Stellantis
(STLAM.MI), opens new tab is recalling 123,396 vehicles in the U.S. due to detached trim pieces on the driver and passenger windows that can create a road hazard for other vehicles, increasing the risk of a crash, the U.S. National Highway Traffic Safety Administration (NHTSA) said on Saturday.
The quarter trim on the driver and passenger windows may not have been properly secured, which can allow it to detach, the NHTSA said.
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The recall covers certain 2022-2024 Chrysler Jeep Wagoneer and Jeep Grand Wagoneer vehicles, the auto safety regulator said, adding that a remedy is currently under development.
Earlier this month, the NHTSA said Stellantis was recalling 164,000 US vehicles due to issues with possible detachment of the trim on the driver and passenger doors.
Reporting by Anusha Shah in Bengaluru; Editing by Toby Chopra
Our Standards: The Thomson Reuters Trust Principles., opens new tab
2025-09-27 08:592mo ago
2025-09-27 03:212mo ago
Tesla's Annual Deliveries Could Soar Past 2 Million Next Year
A new wave of product and capacity catalysts sets up the electric vehicle leader for a volume rebound in 2026.
After a sluggish start to 2025, Tesla (TSLA 3.94%) shares have rebounded sharply this month as investors refocus on what comes next. The electric vehicle maker and energy storage provider has leaned into autonomy, broadened its charging footprint, and (importantly) started building a cheaper vehicle. Those steps come as the company works through a challenging economic environment, stiffer competition, and its own efforts to revitalize its aging lineup.
Against that backdrop, the core question for investors is whether the company can translate its expanding factory base and new models into meaningfully higher volume. With installed capacity already above the 2 million mark and fresh catalysts on deck, Tesla's annual deliveries could push well beyond 2 million in 2026.
Image source: Getty Images.
Capacity is in place
The math on 2 million starts with capacity. In its second-quarter update, Tesla listed installed annual capacity of more than 550,000 units in California for Model 3 and Y and up to 100,000 units of Model S and X, over 950,000 for Model 3 and Y in Shanghai, and more than 375,000 for Model Y in Berlin. Further, in Texas, it has a capacity of 250,000 for Model Y and 125,000 for Cybertruck. While installed capacity is not the same as current production rate, that footprint collectively supports output well above 2 million vehicles when utilization improves.
Recent delivery data shows why utilization is the lever. In the first quarter of 2025, Tesla delivered over 336,000 vehicles following production line changeovers for the refreshed Model Y. And in the second quarter, deliveries improved to more than 384,000. The step up from the first to the second quarter, alongside a broader factory refresh, suggest a pathway back to higher run rates as new configurations stabilize.
Product catalysts are arriving
But, with the help of new products, there's more production growth on the way. Management recently said the first builds of a more affordable model occurred in June, with volume production planned for the second half of 2025. Tesla also launched an initial robotaxi service in Austin (with a safety rider), while continuing work on Semi and Cybercab for volume production in 2026. These milestones matter because they expand the addressable market and can increase factory utilization by helping to bolster demand for additional units.
Even at roughly 85% utilization of the company's current installed capacity (about 2.35 million units), deliveries would clear 2 million. That outcome also assumes steady throughput in Shanghai (Tesla's export hub) and a continued ramp-up in Texas and Berlin as refreshed Model Y variants and the lower-priced vehicle scale.
However, with a more affordable model on the way and its self-driving technology continually improving, demand could jump.
Still, investors can't ignore the challenging context the company is operating in. Tesla's global deliveries declined year over year in 2024 to about 1.79 million, marking the electric car maker's first annual drop in unit sales in more than a decade. This highlighted how pricing, incentives, and competition (particularly from Chinese automakers) are risk factors Tesla investors need to consider. Additionally, the company's shares command an extraordinarily high valuation. Tesla's market capitalization sits at about $1.4 trillion. This is against trailing-12-month revenue and profit of about $93 billion and $5.9 billion, respectively. Any missteps, therefore, could cause a sharp sell-off in the growth stock.
The pieces for a delivery rebound are lining up: an installed capacity base above 2 million, the first builds of a cheaper model with volume slated to ramp up, and a broader push in autonomy and energy that can pull more buyers into the ecosystem. The hurdle, however, is execution. Even in the face of high interest rates, Tesla will need to show investors it can grow demand without aggressive discounting, keep factory lines running efficiently, and navigate intensifying global competition. If the company executes well, deliveries could easily surpass 2 million next year, setting a stronger foundation for margins to recover and helping generate cash to fuel Tesla's ambitious growth initiatives.
Daniel Sparks and/or his clients have positions in Tesla. The Motley Fool has positions in and recommends Tesla. The Motley Fool has a disclosure policy.
Analyst’s Disclosure:I/we have a beneficial long position in the shares of GOOGL either through stock ownership, options, or other derivatives. 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.
2025-09-27 08:592mo ago
2025-09-27 03:252mo ago
1 Stock That Has Grown Close to 200% in the Past Year. Time to Buy and See the Gains Continue?
Management cracked the code for igniting strong revenue growth.
If you invested $1,000 in video game platform company Roblox (RBLX 2.32%) in September 2024, then take a victory lap, because you have about $3,000 now. Roblox stock has been red-hot over the past year.
It's quite the comeback. In 2022, Roblox stock was down more than 80% from its previous highs. Then, from early 2022 through late 2024, the stock was essentially flat. Shareholders could be forgiven for giving up after years of futility. But anyone who sold before mid-2024 missed this big rally.
Sometimes a rally can't really be explained. But fortunately for investors, the rally for Roblox can. Less than two years ago, the company doubled down on its discovery algorithm, and it appears that it smashed the ball out of the park.
Roblox is putting up growth numbers that you have to see to believe. But the bigger question is whether this can keep the good times going for investors.
Image source: Roblox.
Roblox's growth engine at work
Those who don't engage directly with the Roblox platform may not realize that it's not just one video game. The company says that it has 6.7 million active experiences on its platform, as of the second quarter of 2025. With so many options, how is a user expected to find anything? That's where the discovery algorithm comes in.
Roblox highlighted its discovery algorithm at its 2023 investor day presentation. It was already finding traction before this, but there have been ongoing tweaks to improve it. In short, the company is trying to learn about its users and then recommend the experiences that each particular user is most likely to enjoy out of the 6.7 million that are available.
It's clearly working. In Q2, Roblox shared a statistic that any investor can understand when it comes to this topic. Only five of its experiences have at least 10 million daily active users -- only five out of 6.7 million. Four of these five launched within the past year.
The takeaway is simple: Developers created new experiences on Roblox's platform, and Roblox was quickly able to find a huge base of users for each, thanks to its discovery engine.
By quickly matching users with new experiences, the platform can attract new developers looking for a growth opportunity. Users are also more likely to be engaged with the platform because they've found experiences that they love. It's a great flywheel. This is a solid foundation for long-term growth for Roblox.
Should investors buy Roblox stock now?
In Q2, Roblox revenue jumped 21% year over year to almost $1.1 billion. While the growth rate is already good, investors may be able to expect even better growth from here. This is because its user base is growing much faster than revenue -- it was up by 41% to 112 million. Bookings -- which are strongly correlated with future revenue -- were up by 51%.
Roblox's management expects up to 25% revenue growth on a full-year basis in 2025. But with user trends and bookings accelerating at a much faster pace, I believe that investors can reasonably expect a future acceleration in revenue. And when it comes to winning investments, accelerating growth is one key thing to look for.
Roblox also generates positive free cash flow, which is a key profitability metric. In Q2, its free cash flow was up by 58% to nearly $177 million.
It's tempting to call Roblox stock a buy for these two reasons alone. The platform is finding its stride when it comes to growth, and its free cash flow is soaring, giving management more money to work with. These are good traits.
However, one of the bigger concerns for me is that Roblox currently has a market cap of more than $100 billion. This means that it trades at a huge premium to its current business results -- for perspective, it trades at nearly 100 times its free cash flow, which most investors find expensive.
To be sure, there are many examples of past companies that appeared expensive and yet still delivered strong long-term returns for investors. But since it's so big already, I wonder how much bigger a platform such as Roblox can become before reaching maturity.
In my view, Roblox would need to put up three to four more years of comparable growth to justify its current price tag, and would need a few more years of additional expansion to deliver returns on par with what it's delivered over the past year.
Given its growth and cash flow, I think Roblox could be a stock worth buying. But given its already huge size, I'd lean toward making it a smaller position in my own portfolio if I were to buy shares now.
Jon Quast has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Roblox. The Motley Fool has a disclosure policy.
SummaryOxford Lane Capital Corporation offers a super high yield but faces ongoing net asset value (NAV) erosion and principal risk.OXLC invests in CLO equity tranches, making it highly sensitive to interest rates, credit risk, and market volatility, especially in non-zero rate environments.Recent reverse split and distribution cuts highlight challenges and reinforce concerns about long-term capital preservation despite attractive income.Currently trading at or below NAV, OXLC may offer near-term income stability, but long-term investors should expect continued NAV decline and exercise caution.Looking for a helping hand in the market? Members of BAD BEAT Investing get exclusive ideas and guidance to navigate any climate. Learn More » Thicha studio/iStock via Getty Images
Today we return to look at the super high yielding and often misunderstood Oxford Lane Capital Corporation (NASDAQ:OXLC). On July 1st of this year, we issued a sell rating. That was
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.
A bold call from Wall Street has put fresh attention on a fast-growing (and still speculative) artificial intelligence (AI) infrastructure play.
CoreWeave (CRWV -4.99%), the artificial intelligence (AI)-focused cloud and data-center operator, has been one of 2025's most closely watched newly public names. Shares have been volatile as investors digest a surge in sales, big contracts tied to AI demand, and the costs of building capacity at breakneck speed.
Adding fuel to the debate this week, Wells Fargo's Michael Turrin argued the stock can reach $170 as tight computing supply and CoreWeave's Nvidia (NVDA 0.27%)-powered infrastructure keep demand elevated. That's a provocative call, but it also raises a more useful question for investors: Does today's price leave enough margin for error?
Stepping back from the noise, the core of the story is simple: CoreWeave is racing to provision GPU-rich infrastructure for AI training and inference, selling capacity to leading labs and large enterprises. The business is scaling fast, but it remains capital intensive and reliant on a handful of customers. The risk-reward at the current price, therefore, deserves a sober look.
Image source: Getty Images.
What the latest results show
In the second quarter of 2025 (reported Aug. 12), CoreWeave's revenue jumped to about $1.21 billion, up sharply from roughly $395 million in the year-ago period. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) was $753 million, a 62% margin, and adjusted operating income was $200 million (16% margin).
But the company still posted a generally accepted accounting principles (GAAP) net loss of $291 million, driven in part by $267 million of net interest expense. Management highlighted a $30.1 billion revenue backlog at quarter-end and signed wins across AI labs and enterprises, including an additional $4 billion expansion with OpenAI on top of a previously announced $11.9 billion deal.
"Our strong second-quarter performance demonstrates continued momentum across every dimension of our business," CEO Michael Intrator said in the release. "...We are scaling rapidly as we look to meet the unprecedented demand for AI."
Momentum also looks solid on a sequential basis. First-half 2025 revenue totaled about $2.19 billion, implying a run rate well above 2024's $1.9 billion. Yet the income statement still shows the strain of building an AI hyperscaler: GAAP operating income was just $19 million in the second quarter as stock-based compensation and interest expense weighed on results. And concentration is a real risk -- the company's S-1 disclosed that the top two customers represented approximately 77% of revenue in 2024.
Valuation is the other piece of the puzzle investors can't ignore. With the market cap sitting at $66 billion as of this writing, shares trade at roughly the mid-teens price-to-sales when measured against an annualized first-half 2025 revenue base. That multiple assumes CoreWeave can keep growing quickly while also funding an enormous build-out and bending GAAP losses toward break even over time.
The uncertain path to $170
Wells Fargo's case for $170 leans on tight supply for AI compute and CoreWeave's advantaged access to Nvidia systems -- a view echoed by other bullish notes this week. Bulls also point to recent agreements that help de-risk utilization, including a multiyear arrangement under which Nvidia will purchase unsold capacity, and to pending moves to deepen power access via Core Scientific. Those are helpful supports if demand stays hot.
But getting from here to $170 still requires a lot to go right. First, there's power and capital. Management ended the quarter with roughly 470 megawatts of active power and 2.2 gigawatts contracted, underscoring how much infrastructure remains to be financed and energized.
The second-quarter income statement also showed just how costly that expansion is today, with heavy interest expense and stock-based compensation depressing GAAP results. If the funding environment tightens or project timelines slip, revenue recognition could lag capacity additions.
Second, there are concentration risks and risks to contract durability. The S-1 filing makes clear how dependent 2024 revenue was on a few counterparties. The recent backlog and expansions are encouraging, but reliance on a few AI leaders means contract timing, model-cycle shifts, or vendor strategy changes could swing results -- and sentiment -- quickly.
Finally, there are competition and pricing concerns. Hyperscalers and well-capitalized "neocloud" rivals are all racing to bring Blackwell-class systems online. If supply catches up to demand faster than expected, pricing power could ebb, putting pressure on the company's standout adjusted margins. Even with strong execution, that dynamic could cap upside for a stock already valued for rapid, profitable scale-up.
So is CoreWeave a buy?
Pulling this together, CoreWeave has real momentum -- revenue growth is extraordinary, backlog is large, and the company is first in line for Nvidia's newest systems. But shares already imply years of near-flawless expansion and a smooth path from adjusted profitability to GAAP profitability. For most investors, staying on the sidelines and looking for something less speculative -- or for a better entry point if expectations cool -- may be the smarter move.
Wells Fargo is an advertising partner of Motley Fool Money. Daniel Sparks and his clients has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Nvidia. The Motley Fool has a disclosure policy.
2025-09-27 08:592mo ago
2025-09-27 03:342mo ago
3 Reasons to Buy NuScale Power Stock Like There's No Tomorrow
NuScale Power is working toward the sale of its first SMR, and if you know what that acronym means, this stock could be worth buying.
NuScale Power (SMR 0.80%) is not for the faint of heart, since it is a money-losing start-up. But it has an interesting and fairly well-developed technology in the nuclear power space. If you believe in nuclear power and the promise of small modular reactors, it could be a good, though aggressive, investment option for you.
Here are three reasons you might want to buy the stock like there's no tomorrow.
1. Nuclear power is having a renaissance moment
The core of the story around NuScale Power is really about the attractiveness of nuclear power in general. After the 2011 Fukushima nuclear meltdown, much of the world turned against nuclear power. That's kind of what happens after nuclear meltdowns, which remind people of just how powerful a technology, for good and bad, nuclear power can be.
Image source: Getty Images.
With the Fukushima event in the distant past, however, the world is again focused on the positives of nuclear power. The list includes zero carbon emissions, which is important since there are increasing concerns around global warming. But the clean energy factor is buttressed by the fact that nuclear power provides always-on power, also called baseload power. That makes it a perfect compliment to intermittent clean energy sources like solar and wind.
Before you look at NuScale Power's business, you need to believe in the nuclear power story. If you don't buy the idea that nuclear power could be a huge benefit to the world, you probably shouldn't own NuScale Power, which is basically attempting to advance nuclear power technology.
2. NuScale Power has interesting and well-developed tech
The tech that NuScale Power is working on is called an SMR, which stands for small modular reactor. Essentially, NuScale has taken current nuclear power tech and scaled it down. This changes the dynamics in an important way.
Right now, reactors are huge capital investment projects that are site built and massively time-consuming and expensive to erect. NuScale Power is looking to build smaller reactors that can be fabricated in a factory setting and then transported to where they eventually get used. Smaller may be much, much better in this case.
Smaller reactors will mean reactors can be placed closer to population centers. It will mean each reactor is less costly to build, a fact advanced even further by the use of assembly line production methods. And, as NuScale Power likes to highlight, it has "the first SMR to receive U.S. Nuclear Regulatory Commission (NRC) design approval." In other words, it likely has an important head start on the competition.
If you are excited by nuclear power and believe SMRs are the future, NuScale Power could be a worthwhile investment option.
3. NuScale Power could have its first sale in 2026
Technology isn't enough to build a business -- NuScale Power also needs customers. This is new technology, so the first sale is the biggest one.
Right now, NuScale Power is working with RoPower, a Romanian utility, to assess the potential customer's plans to build a nuclear power plant using NuScale Power's SMRs. The intent is to link six units together to create a larger power plant, another benefit of the modular approach of SMRs. The final green light could come in 2026.
However, NuScale Power is already gearing up for additional sales. It has purchased parts that require long lead times to manufacture for not six, but 12 SMRs. This is probably a good call, since the first sale will be the hardest to nail down. But once it has a customer, it will likely be easier to get the second and third customers to sign on.
If you like nuclear and are excited by SMRs, then you need to keep a close eye on the RoPower deal. If it is inked, it could be a key turning point for NuScale Power's business, effectively turning SMRs from a good idea to a real business opportunity.
NuScale Power is a risky stock
There are good reasons to like the investment opportunity that NuScale Power offers. But there are a lot of moving parts, and there is a lot of uncertainty. You need to have strong convictions here and the fortitude to take on a risky investment. If you do, NuScale Power could be worth loading up on today, since tomorrow it could be busy building the new nuclear technology that increasingly powers the world.
Reuben Gregg Brewer has no position in any of the stocks mentioned. The Motley Fool recommends NuScale Power. The Motley Fool has a disclosure policy.
2025-09-27 08:592mo ago
2025-09-27 03:352mo ago
Undervalued and Ignored: 2 Artificial Intelligence (AI) Stocks With Market-Beating Potential
These stocks are trading at low multiples of their future earnings power.
It might seem impossible to find fast-growing companies in the artificial intelligence (AI) market that are undervalued, but they are out there if you look in the right places. While chips and software companies are trading at high multiples of their earnings, the companies meeting the demand for AI infrastructure like data centers trade at attractive valuations.
Here are two undervalued stocks that could potentially double within three years and outperform the broader market.
Image source: Getty Images.
1. Applied Digital
In just the last three months, Applied Digital (APLD -3.90%) stock has surged 132%. Investors are realizing the value here following the company's $11 billion AI infrastructure deal with CoreWeave. This is validating the company's strategy to build data centers for AI workloads.
Leading hyperscalers like Microsoft and Google can certainly afford to build their own data centers. However, the demand for AI is accelerating, and data centers require lots of power to operate. Some analysts see the potential for a power shortage in the next five years, but Applied Digital has secured power for its facilities that will be increasingly valuable to AI researchers looking for more data center capacity.
One of Applied Digital's advantages is quickly and cost-efficiently building new data centers. It has spent the past two years shortening the build times of new facilities from two years to about one, which will allow the company to scale more rapidly to take advantage of the opportunity.
Applied Digital's revenue grew 41% year over year in the most recent quarter. While it posted a net loss of $26 million, management is targeting $1 billion in operating profit within the next five years.
Applied Digitial is in advanced talks that could result in another major deal in the near term, while it's in various stages of negotiations with others. To be this far along in negotiations is further validation of Applied Digital's value. It requires a lengthy and complex process to finalize these deals. Every deal it announces just compounds the company's future profit potential.
The stock will likely jump on each new deal announced. The shares are that undervalued. At the company's current market cap of $6.2 billion, the market is valuing the stock at just 6 times management's long-term operating profit target. The stock could double over the next few years depending on how many more deals it announces.
2. Dell Technologies
Dell (DELL -0.11%) continues to report strong demand for AI servers, which makes up the bulk of its revenue, yet the stock remains cheap, trading at less than 15 times forward earnings estimates.
Dell reported a record quarter in Q2, with revenue up 19% year over year, reaching nearly $30 billion. More than $16 billion of this comes from its infrastructure solutions segment, including servers. The rest of the business comes from PCs and accessories, which continues to be a profitable, although slow-growing, business.
As the leading supplier of servers, Dell is well positioned to benefit from growing demand for AI infrastructure. Dell's advantage is its ability to supply AI-optimized server racks with advanced cooling technologies and other value-added services.
Dell also has a great relationship with AI chip leader Nvidia. This allows Dell to be among the first to receive Nvidia's latest chips, which helps it deliver cutting-edge solutions to customers quickly when new technology is available.
Demand is not slowing, as Dell reported its five-quarter pipeline continues to grow each quarter, driven by growth from the enterprise and government markets.
Management sees a long-term addressable market in AI hardware and services of $356 billion by 2028. That is almost double the estimate from last year. Investors are underestimating this opportunity. The stock's forward price-to-earnings multiple sits at 14 on this year's consensus earnings estimate.
Analysts expect Dell's earnings to reach $12.34 in 2028. If investors value Dell more like a growth stock at, say, 20 times those estimates, that would put the share price at $246 in three years. That's just shy of a double over its recent $133 share price.
John Ballard has positions in Applied Digital and Nvidia. The Motley Fool has positions in and recommends Alphabet, Microsoft, and Nvidia. The Motley Fool recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.
A great business is on sale, but the near-term environment may remain challenging.
After a multiyear run-up, Copart (CPRT -0.04%) shares have fallen from grace in 2025. The salvage-auction leader's stock is trading about 30% below its 52-week high as investors digest softer trends in the auto ecosystem and a reset in expectations. Copart's marketplace connects insurers, finance companies, fleets, and others with a global buyer base -- and it tends to thrive when total losses are plentiful and used-vehicle values are supportive.
But does the pullback create an attractive entry point for investors who have had to watch from the sidelines for years as the stock moved violently up and to the right? The business remains high quality, but near-term dynamics look murky. The decision isn't easy.
Image source: Getty Images.
Recent results show pressure and slower growth
Copart's latest earnings report (fiscal Q4 ended July 31) was solid on the surface: Revenue rose 5% year over year to about $1.13 billion, with gross profit up 12% and earnings per share up 24%. For the full year, revenue grew nearly 10% to $4.65 billion and earnings per share increased 14% to $1.59. Those are healthy figures for a mature leader.
Under the hood, though, momentum cooled versus earlier in the year. In the third quarter (ended April 30), revenue climbed 7.5%. The fourth quarter's 5% top-line growth, therefore, marked a deceleration. Service revenues -- the core of Copart's model -- still grew 7% in Q4, but vehicle sales fell 4%, reflecting a tougher pricing and volume backdrop.
Management commentary also pointed to mixed signals. "Total loss frequency for the second calendar quarter of 2025 was 22.2%, up from 21.5% in the same quarter in 2024," CEO Jeff Liaw said on the September earnings call. That helps Copart because more totaled cars generally means more units for auction. But other factors offset this tailwind. CCC Intelligent Solutions' Crash Course data shows used-vehicle values drifting lower year over year into the spring, while claim counts and repair-shop dynamics have been volatile. These crosscurrents can pressure both seller behavior and fee growth.
The investment case hinges on the next upcycle (and the price you pay)
Copart is one of the market's better business models: a two-sided marketplace with global liquidity, network advantages from land capacity and dense logistics, and structurally high returns on invested capital. Over the course of a full economic cycle, this has translated into steady growth and strong cash generation.
The trouble is that the path from here is unclear. If auto sales stay soft, miles driven could level off, used-vehicle values may slip further, and insurers might generate fewer total-loss cars than investors hope. And, looking longer term, advances in driver-assist and self-driving technology could gradually reduce crash frequency and lengthen vehicle lifecycles -- which would dampen the industry's natural unit growth. To be fair, technology has also tended to raise repair complexity and costs, which can increase total-loss frequency; recent data points to that effect. But the balance of these forces is uncertain.
The stock's valuation leaves room (but not a lot) for disappointment. Using the company's reported full-year earnings per share of $1.59 and a recent share price around $45, Copart trades near 28 times earnings. That multiple is not extravagant for a capital-light marketplace with global reach, yet it is hardly a bargain when growth is slowing and industry dynamics are unsettled. If the recovery in unit volumes and pricing proves sluggish, today's price could translate into mediocre returns.
But none of this diminishes Copart's long-term appeal. The company's land bank, international expansion, and operational advantages should support solid growth through cycles. But investors do not need to rush. Shares could get cheaper if macro and industry data remains choppy, or if another quarter shows only modest progress. Waiting for either a lower entry price or clearer evidence that growth is reaccelerating (for instance, faster service-revenue growth and improving sequential trends) is probably wise.
Copart remains a fantastic business. Given the year's sell-off, it is getting closer to interesting.
Daniel Sparks and his clients have no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Copart. The Motley Fool has a disclosure policy.
2025-09-27 08:592mo ago
2025-09-27 03:542mo ago
2 Green Flags for AutoZone Stock, and 1 Red Flag to Watch
AutoZone is a long-established company. The stock has some merits and some concerns for investors.
AutoZone (AZO 1.50%) stirred some investor nerves recently after its latest earnings report, but the fundamentals still offer promising reasons to pay attention.
Let's dig into two green flags in favor of owning AZO -- and one clear red flag that tempers the bullish case.
Green flag 1: Growth via expansion, not just the status quo
Even as same‑store sales growth moderates, AutoZone is leaning into expansion as a lever for future upside. In its most recent quarter, the company opened 141 net new stores globally. Over the full fiscal year, AutoZone added 304 net new locations, bringing its total footprint to 7,657 stores. That kind of expansion investment sends a message: Management is not conceding to slowdowns, but is doubling down on scale and reach.
And the same‑store metrics, though under pressure, have held up reasonably well. Total company same‑store sales rose 5.1 % in the quarter (or 4.5 % on a consistent accounting basis), with domestic comps of 4.8 %.
Growth may be decelerating, but AutoZone is still putting capital to work to expand its footprint -- a signal that leadership expects that there's still market share and territory to win.
Image source: Getty Images.
Green flag 2: Performance track record that outpaces the broader market
For long-term investors, AutoZone has delivered very favorable returns. Over the past five years, the stock has gained 271%, while the S&P 500 (^GSPC 0.59%) was up 101%. That kind of outperformance tends to build investor confidence, even when periodic quarters look shaky.
One attractive characteristic is that AutoZone addresses a piece of "inelastic demand." Car maintenance is not always optional. In periods of tariff risk or supply‑chain pressures, consumers still need parts, even if costs rise.
I view AutoZone as a partial hedge in inflationary or tariff‑heavy environments, since consumers must choose between maintaining a vehicle or giving up mobility. That said, margins will feel the pressure of those cost increases.
Put differently: Even in turbulent times, AutoZone's stock has shown resilience and a capacity to reward long-term holders.
Red flag: Slowing growth and declining profitability metrics
This is where the case gets more nuanced. While growth is persistent, its rate is clearly decelerating year over year -- and some margin metrics are slipping.
Slower revenue growth
Historically, revenue top-line gains were much stronger:
Now, for fiscal year 2025, net sales barely rose 2.4 % to $18.9 billion.
Operating income fell 4.7 % to $3.6 billion; net income declined 6.2 % to $2.5 billion; and diluted earnings per share slid 3.1 % to $144.87. In the quarter, operating profit was down 7.8%, and net income fell to $837 million (EPS: $48.71).
Part of the pressure is from rising costs, including a noncash LIFO charge that shaved gross margin (~128 basis points) in the quarter. Also, operating expenses increased as a percentage of sales (32.4% vs. 31.6% prior). The risk is that this trend continues, since slower revenue growth, squeezed margins, and increased competition could make it harder for AutoZone to match the compounding growth rates of prior years.
So is AutoZone a buy?
AutoZone still has serious positives working in its favor: a deliberate expansion strategy and a track record of outperforming in the broader market. Those are meaningful green flags for investors seeking exposure to stable consumer infrastructure.
But the red flag is hard to ignore. Growth is cooling, and margins are under strain. If those trends worsen or persist, the stock's upside becomes more precarious.
For investors considering AZO, the proper question might be: How much premium am I willing to pay for a company with a slowing trajectory? If expectations are rooted in "business as usual," any further softening could disappoint.
David Butler 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.
These ETFs hold dividend-paying stocks that should do well with interest rates dropping.
The Federal Reserve recently cut its benchmark short-term interest rate by 25 basis points. The central bank cited slowing economic growth, notably on the jobs front. The Fed's mandate to keep the economy and jobs both growing while keeping inflation under control has been challenging lately, making it difficult to determine what the prime rate should be. The current forecast on the economy's direction points to one to two more rate cuts in 2025.
The market celebrated the Fed's action, and certain stocks stand to benefit more than others in a lower interest rate environment. These three exchange-traded funds (ETFs), focused on dividend-paying stocks, should do particularly well since it's more challenging to get adequate income from fixed-income investments like CDs and bonds in a low-rate environment.
Image source: Getty Images.
1. Schwab U.S. Dividend Equity ETF
The Schwab U.S. Dividend Equity ETF (SCHD 0.81%) tracks the Dow Jones U.S. Dividend 100 Index. Since it invests passively, the ETF has a low 0.06% expense ratio. The underlying index consists of U.S. stocks with high dividend yields and a track record of consistent payments.
The ETF's portfolio had the highest weight, 19.2%, invested in the energy sector, closely followed by consumer staples' 18.8%, as of June 30. Other major sectors include healthcare (15.5%), industrial (12.5%), information technology (9%), financials (8.9%), and consumer discretionary (8.4%). Certain sectors, like consumer staples and healthcare, have results that tend to hold up well in various economic climates. No individual stock made up more than 5% of the portfolio. The largest holdings include familiar names, like AbbVie, Chevron, and Home Depot.
The Schwab U.S. Dividend Equity ETF has a 3.8% yield as of Sept. 18. By comparison, the S&P 500 index has a 1.2% dividend yield.
2. Utilities Select SPDR Fund
The Utilities Select SPDR Fund (XLU 1.63%) tracks the Utilities Sector Index, which consists of the 31 utility companies in the S&P 500. These include electric, water, and gas utility providers, independent power producers, and renewable electricity producers.
The fund doesn't provide diversification across sectors, but utilities have defensive characteristics since people have everyday needs for water, heat, and electricity. Additionally, the sector may have some growth characteristics given the tremendous amount of electricity needed to run data centers for things like artificial intelligence.
The five largest weighted companies in the ETF make up about 40% of the fund. Their weights range from 5.3% to 11.4%.
NextEra Energy has the largest weighting in the ETF, 11.4%, and Constellation Energy follows with an 8.3% weight. Southern Company, Duke Energy, and Vistra have 7.7%, 7.2%, and 5.3% weights, respectively.
The Utilities Select SPDR Fund has a 2.8% yield. And since it tracks an index, it has a low 0.08% expense ratio.
3. Vanguard High Dividend Yield ETF
Vanguard High Dividend Yield ETF (VYM 0.68%) looks to track the FTSE High Dividend Yield Index. It also has a low expense ratio of 0.06%.
The ETF holds 579 stocks across 10 sectors. Financial, industrial, technology, healthcare, and consumer discretionary stocks comprise over 59% of the fund. The financial sector accounts for 21.7% alone.
An array of large-capitalization U.S. stocks makes up the fund. These companies have a proven track record of success throughout the years. Turning to the largest individual stock holdings, Broadcom has a 6.7% weight in the ETF, followed by JPMorgan Chase's 4.1%. ExxonMobil, Johnson & Johnson, and Walmart each have more than a 2% weighting.
The Vanguard High Dividend Yield ETF has a 2.5% yield.
JPMorgan Chase is an advertising partner of Motley Fool Money. Lawrence Rothman has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends AbbVie, Chevron, Constellation Energy, Home Depot, JPMorgan Chase, NextEra Energy, Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF, and Walmart. The Motley Fool recommends Broadcom, Duke Energy, and Johnson & Johnson. The Motley Fool has a disclosure policy.
2025-09-27 08:592mo ago
2025-09-27 04:022mo ago
Billionaires Buy 2 Monster IPO Stocks Shaping the Future of Technology
CoreWeave and Circle Internet Group held blockbuster initial public offerings earlier this year.
CoreWeave (CRWV -4.96%) and Circle Internet Group (CRCL 1.94%) held initial public offerings (IPOs) earlier this year and both stocks have already posted monster returns. CoreWeave shares have tripled since March, and Circle shares have quadrupled since June.
A few hedge fund managers bought one of the stocks in the second quarter. The ones below, all billionaires, are particularly noteworthy because they outperformed the S&P 500 (SNPINDEX: ^GSPC) over the last three years, which makes their portfolios a good place to look for investment ideas.
Philippe Laffont of Coatue Management purchased 3.3 million shares of CoreWeave, now the largest position at 8% of his portfolio.
David Abrams of Abrams Capital Management purchased 275,000 shares of Circle, starting a position that accounts for about 1% of his portfolio.
Ken Griffin of Citadel Advisors purchased 718,600 shares of Circle, starting a small position that accounts for less than 1% of his portfolio.
Read on to learn how CoreWeave and Circle are shaping the future of technology within their industries.
Image source: Getty Images.
CoreWeave: Shaping the future of cloud computing
Cloud computing is not a new technology, but CoreWeave is reshaping the industry with data centers purpose-built for artificial intelligence (AI). The company provides infrastructure and software services designed to help customers train and fine-tune AI models, and develop AI applications. And its recent acquisition of Weights & Biases added popular developer tools to the platform.
CoreWeave has a close relationship with Nvidia that often means it is first to market with the latest chips. Also, its technology stack is specifically built for AI, which means its platform offers better performance than traditional clouds, which results in lower costs for customers. Indeed, CoreWeave typically outperforms its peers at the MLPerf benchmarks, objective tests seen as the industry standard in measuring AI systems.
Those advantages recently won CoreWeave recognition as the technology leader among AI cloud platforms. Research company SemiAnalysis awarded CoreWeave the highest score, rating it above larger competitors like Amazon, Alphabet's Google, and Microsoft. Analysts commented, "We are starting to see some enterprises looking into renting from neoclouds, and most are gravitating toward CoreWeave."
CoreWeave has won several high-profile customers, including Google, Meta Platforms, Microsoft, Nvidia, and OpenAI. In fact, the company recently expanded its agreement with OpenAI, bringing the total contract value to $22.4 billion, up from $11.9 billion when the deal was initially announced in March 2025. Further, another recently inked deal obligates Nvidia to purchase any unsold computing capacity through 2032.
Here's the big picture: The cloud computing market is worth about $940 billion today, but Grand View Research expects that figure to reach $2.4 trillion by 2030. CoreWeave is well positioned to benefit. The stock currently trades at 14 times sales, a reasonable valuation for a company whose revenue is forecast to increase at 90% annually through 2027.
Circle Internet Group: Shaping the future of global finance
Stablecoins blend the price stability of fiat currencies with the efficiency and security of blockchain to support fast and inexpensive transactions. Circle is the issuer of USDC and EURC, stablecoins tied to the U.S. dollar and European euro, respectively. The company also provides adjacent developer tools that let businesses integrate digital asset storage and payments into applications.
The Circle Payments Network (CPN) could improve the global financial system by hastening settlement times and reducing costs for remittances, supplier payments, and payroll. Whereas traditional wire transfers via the SWIFT (Society for Worldwide Interbank Financial Telecommunications) system often incur high fees and take days to settle, CPN fees are usually lower and settlement happens almost instantly.
Circle reported encouraging second-quarter financial results. Revenue increased 53% to $658 million, due to strong growth in interest income -- which is earned on reserve assets invested in short-term U.S. Treasury bonds -- driven by an increase in the amount of circulating USDC. Adjusted EBITDA increased 52% to $126 million.
Congress earlier this year passed the Genius Act, legislation that could hasten stablecoin adoption by creating a federal regulatory framework. Shortly after President Trump signed the bill, Circle announced a partnership with Fidelity National Information Services, the world's second largest payment processor, that will offer domestic and cross-border stablecoin transactions to financial institutions.
Here's the big picture: The stablecoin market is worth about $300 billion today, but analysts anticipate rapid growth in the years ahead. Citigroup thinks the stablecoin market could reach $1.9 trillion (base case) to $4 trillion (bull case) by 2030. Circle is likely to be a major winner as more stablecoins enter circulation. The stock currently trades at 14 times sales, a fair multiple when Wall Street expects revenue to increase at 40% annually through 2027.
Citigroup is an advertising partner of Motley Fool Money. Trevor Jennewine has positions in Amazon and Nvidia. The Motley Fool has positions in and recommends Alphabet, Amazon, Meta Platforms, Microsoft, and Nvidia. The Motley Fool recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.
2025-09-27 08:592mo ago
2025-09-27 04:052mo ago
For Nvidia Investors, CoreWeave Could Become a Hidden Profit Engine
Nvidia CEO Jensen Huang is investing where he thinks the growth is headed.
It's no secret that Nvidia (NVDA 0.28%) is a driving force in the ongoing artificial intelligence (AI) infrastructure build. Its graphics processing units (GPUs) and computing platforms are filling data centers with the power of accelerated computing.
AI models are being developed, trained, and commercialized using this compute power. Nvidia has been smart to invest its own profits in the ecosystem its products have helped create.
Nvidia's largest equity investment is with specialized cloud infrastructure company CoreWeave (CRWV -4.99%). Here's why that could be another lucrative move for Nvidia, and why investors should expect revenue and profits for the AI leader to keep growing.
Image source: Getty Images.
Nvidia is skating to where the puck is going
Nvidia invests in other companies within the AI infrastructure ecosystem. It focuses on start-ups and other companies aligned with areas within Nvidia's own strategic growth plans. That includes AI, gaming, autonomous vehicles, and other advanced technologies.
As is required by other large institutional investors, Nvidia files a Form 13F with the Securities and Exchange Commission (SEC) disclosing its holdings in publicly traded securities. Its most recent filing showed investments in six different technology companies.
All six companies operate in areas where GPUs and related technologies are crucial. CoreWeave is its largest investment by far, with more than 24 million shares worth over $3.2 billion at recent price levels. Nvidia knows where growth is headed. As hockey legend Wayne Gretzky once famously said, "Skate to where the puck is going."
A huge new Nvidia partnership will benefit CoreWeave
A major recent announcement proves this point. Nvidia just revealed a strategic new partnership with ChatGPT creator OpenAI. Nvidia plans to invest as much as $100 billion in OpenAI. That investment will fund OpenAI's aspiration to establish and launch a minimum of 10 gigawatts worth of AI data center capacity. Those facilities will be filled with billions of dollars worth of Nvidia GPUs to support OpenAI's constantly improving AI infrastructure.
OpenAI CEO Sam Altman summarized the long-term thinking this way:
Everything starts with compute. Compute infrastructure will be the basis for the economy of the future, and we will utilize what we're building with Nvidia to both create new AI breakthroughs and empower people and businesses with them at scale.
It won't just be Nvidia and OpenAI realizing benefits. The massive investment indicates just how much demand there is for data center AI infrastructure.
That's where CoreWeave comes in. The company is an AI hyperscaler providing cloud services through the quickly growing data center assets it owns and operates.
Nvidia knows there is still a huge imbalance between supply and demand for data center compute capacity. If it didn't strongly believe that, it wouldn't have committed such a large amount in its OpenAI partnership.
CoreWeave investment should pay off
Nvidia is at the center of much of the AI infrastructure build-out. Owning a stake in CoreWeave is yet another tentacle for revenue growth. Nvidia's investment is a big part of its strategy to vertically integrate itself within the AI ecosystem.
Consider that CoreWeave and Nvidia just signed a $6.3 billion cloud computing capacity order. It even includes a guarantee that Nvidia will purchase any data center capacity not acquired by CoreWeave's own customers. Nvidia has positioned itself to gain not only from the advanced chips it sells, but also the platform that deploys them.
It's not a coincidence that the CoreWeave ownership represents over 90% of the equity investment value reported most recently by Nvidia. Nvidia arguably knows more about all the dynamics involved with the AI infrastructure revolution than anyone else.
Nvidia stock is trading up by more than 33% so far in 2025. As investors see the complementary growth of CoreWeave and data center infrastructure, along with Nvidia's own revenue strength, there could very well be more upward pressure on Nvidia shares.
Howard Smith has positions in Nvidia and has the following options: short October 2025 $160 calls on Nvidia. The Motley Fool has positions in and recommends Nvidia. The Motley Fool has a disclosure policy.
2025-09-27 08:592mo ago
2025-09-27 04:082mo ago
The Stock Market May Have a Serious Problem -- 2 Brilliant Index Funds to Buy to Hedge Against the Risk
These equal-weight S&P 500 index funds can help investors hedge against concentration risk in the stock market.
The U.S. stock market is in a precarious position due to elevated valuations and sweeping tariffs that threaten to slow economic growth. But many investors are overlooking another serious problem: concentration risk.
The top 10 stocks in the S&P 500 (SNPINDEX: ^GSPC) account for nearly 40% of its market capitalization. The index has never been more concentrated at any point in history, which means poor performances from a few companies could have a profoundly negative impact on the entire S&P 500.
"If the historical pattern persists, high concentration today portends much lower S&P 500 returns over the next decade than would have been the case in a less concentrated market," writes David Kostin, chief U.S. equity strategist at Goldman Sachs.
Investors can hedge against that risk with two equal-weight S&P 500 index funds: The Invesco S&P 500 Revenue ETF (RWL 0.85%) and the Invesco S&P 500 Equal Weight Technology ETF (RSPT 0.64%). Read on to learn more.
Image source: Getty Images.
1. Invesco S&P 500 Revenue ETF
The Invesco S&P 500 Revenue ETF tracks all 500 companies in the S&P 500, but it weights them based on trailing-12-month revenues rather than market value. The index fund also imposes a 5% weight cap, which means no stock can exceed 5% of its total market value.
The top 10 positions in the Invesco S&P 500 Revenue ETF are listed by weight below:
The benefit of the Invesco S&P 500 Revenue ETF is it avoids the concentration risk inherent to market-cap weighted alternatives, which tends to make it more resilient. For instance, the Invesco ETF declined 18% during the bear market of 2022, while the S&P 500 fell 25%. Similarly, the Invesco ETF declined 15% earlier this year when President Trump announced tariffs, while the S&P 500 fell 19%.
However, eliminating the concentration risk inherent to market-cap weighted funds is not always a good thing. It hurts when the most heavily weighted stocks perform well, which is exactly what happened over the last decade. The Invesco S&P 500 Revenue ETF returned 245% in the last 10 years, underperforming the 310% gain in the traditional S&P 500.
Additionally, the Invesco S&P 500 Revenue ETF has a relatively high expense ratio of 0.39%, which means shareholders will pay $39 annually on every $10,000 invested in the fund. That is above the average expense ratio of 0.34% on U.S. exchange-traded funds. Even so, the Invesco ETF is a good option for investors who want exposure to the S&P 500 without the concentration risk.
2. Invesco S&P 500 Equal Weight Technology ETF
The Invesco S&P 500 Equal Weight Technology ETF includes all 68 companies in the S&P 500 information technology sector, but each constituent has the same weight regardless of market capitalization. That means no stock influences the performance of the index fund more than any other stock.
The benefit of the Invesco S&P 500 Equal Weight Technology ETF is it avoids concentration risk inherent to market-cap weighted funds, while still providing exposure to the technology sector, which was the best-performing stock market sector during the last 10 years. In fact, it more than tripled the returns in the next-closest sector during that period.
Consequently, the Invesco ETF achieved a total return of 468% over the previous decade, crushing the 310% return in the S&P 500. Similar outperformance is plausible in the next decade because artificial intelligence should be a major tailwind for technology stocks. Hedge fund manager Philippe Laffont thinks the technology sector will account for 75% of the entire U.S. market cap by 2030, up from less than 40% today.
The last thing prospective investors should know is the fee structure. The Invesco ETF has a relatively high expense ratio of 0.4%, meaning shareholders will pay $40 per year on every $10,000 invested in the fund. Nevertheless, the Invesco ETF is a good option for investors who want exposure to technology stocks without the concentration risk that comes with market-cap weighted products.
JPMorgan Chase is an advertising partner of Motley Fool Money. Trevor Jennewine has positions in Amazon. The Motley Fool has positions in and recommends Amazon, Apple, Berkshire Hathaway, Goldman Sachs Group, JPMorgan Chase, and Walmart. The Motley Fool recommends CVS Health, McKesson, and UnitedHealth Group. The Motley Fool has a disclosure policy.
2025-09-27 08:592mo ago
2025-09-27 04:102mo ago
2 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Amazon and Microsoft are market leaders that are adapting to new tech opportunities.
The market is being led higher by megacap tech companies that have shown the ability to grow and adapt. With technology continually shifting, this is the key to long-term success and leadership.
Let's look at two top companies that have not only grown to become the largest in the world today, but also have bright futures, given their ability to adapt and find new opportunities.
Image source: Getty Images.
1. Amazon
Amazon (AMZN 0.78%) built its e-commerce business by spending years pouring money into warehouses and logistics, and now it is using artificial intelligence (AI) and robotics to get more out of that network. Its DeepFleet AI model is now coordinating more than 1 million robots across its fulfillment centers, and these robots are doing more than just moving boxes around. Some can spot damaged products before they get shipped, which means fewer returns, and some can even repair themselves.
But the use of AI does not stop there. Amazon is also using AI to figure out which warehouse should hold a product, the best route to get it to a customer, and even where the driver needs to go in a huge apartment complex to drop a package off. This is leading not only to quicker deliveries, but also to lower costs.
Amazon is also using AI to help advertisers better target users with its high-gross margin sponsored ad business. This is resulting in strong operating leverage in its e-commerce business, with its North American operating income surging 47% last quarter on only an 11% increase in revenue.
At the same time, AWS is still a powerful growth engine. It continues to lead the cloud market with nearly 30% share and grew revenue by more than 17% last quarter. Demand is strong because customers are rushing to build AI models and applications, and AWS makes that simple with tools like Bedrock and SageMaker.
The company is also pushing into agentic AI with Strands and AgentCore, which let customers build AI agents and run them safely. Its custom Trainium and Inferentia chips make training and running those models cheaper and faster, which keeps customers on its platform.
Amazon is making a lot of capital expenditures (capex) to build its AI infrastructure, but it has a history of spending big, then reaping the rewards later. With margins expanding in e-commerce and AWS still capacity constrained, the growth story here is far from over, and the stock still looks like a long-term buy.
2. Microsoft
In the past, Microsoft (MSFT 0.88%) was often viewed as a slow mover, but with AI, it moved quickly, which has proven to be the right move.
The company made a large, early investment in OpenAI, which gave it early access to its GPT models and let it roll out Copilot AI assistants across its Office suite. Those tools are valuable because they can save workers time, and at $30 per user, per month, this can add a lot of growth.
The bigger growth driver, though, is its cloud computing unit Azure. Microsoft's cloud revenue jumped 39% last quarter, and it could have been higher if it hadn't run into capacity constraints. The company is spending heavily to add more graphics processing units (GPUs) and servers, which should allow it to capture even more demand in the quarters ahead. Microsoft is also diversifying its AI stack, adding models from xAI and building its own in-house models, giving customers more flexibility.
What makes Microsoft a compelling stock to own for the next decade is that Azure is the fastest-growing of the big three cloud providers, and it has a chance to eventually challenge AWS for the No. 1 spot in cloud computing. That is where enterprise AI workloads are being run, and Microsoft is quickly becoming one of the top choices for companies that want access to the best models and the infrastructure to run them at scale.
Microsoft has proven it can adapt and act quickly, which is exactly what you want to see from a tech leader.
Geoffrey Seiler has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Amazon and Microsoft. The Motley Fool recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.
2025-09-27 08:592mo ago
2025-09-27 04:142mo ago
With Alphabet's Biggest Fear Relieved, Is Its Stock Due for a Big Rally?
Alphabet's stock looks relatively cheap compared to the rest of the "Magnificent Seven."
Whenever a publicly traded business faces a big risk or unknown, that can weigh on its valuation. For Alphabet (GOOG 0.21%) (GOOGL 0.28%), the tech giant that owns Google and YouTube, the big concern recently was that antitrust lawsuits would result in it being forced to sell off key parts of its business.
Although Judge Amit P. Mehta did rule earlier this month that the company has operated a monopoly in search, he did not impose the most severe consequences that federal regulators had asked for. Alphabet still faces a different antitrust case involving its ad tech, but investors were most worried about the possibility of it having to sell its Chrome browser or Android operating system. With those remedies apparently off the table, the stock rallied over the past few weeks. But was that just the start? Can it soar even higher?
Image source: Getty Images.
Alphabet is among the cheapest stocks in the "Magnificent Seven"
For a while now, Alphabet has been trading at a discounted valuation relative to its earnings. It hasn't been uncommon for it to trade at a price-to-earnings (P/E) multiple below 20, which is low when you consider the average stock on the S&P 500 trades at more than 25 times its trailing earnings.
Alphabet has routinely been one of the most undervalued "Magnificent Seven" stocks, and although it has been rallying recently, it's still the cheapest stock based on its P/E multiple, which currently sits at around 27.
PE Ratio of Magnificent Seven data by YCharts.
Alphabet's relatively modest valuation could attract interest from investors who are looking for potentially underrated artificial intelligence (AI) stocks, especially when you consider its growth potential.
A terrific company with stellar growth prospects
Many investors have been worried about Alphabet's growth outlook, fearing the potential of AI chatbots to divert traffic away from websites and search products, which would cut into its ad revenue. Yet despite the rise of this new tech, its business has continued to generate solid results. Through the first half of 2025, Alphabet generated revenue of $186.7 billion, an increase of 13% from the same period last year. And its net income rose by 33% to $62.7 billion.
What's most exciting about the business, however, is what lies ahead. Its own AI chatbot, Gemini, has around 400 million monthly users. The huge advantage the company has over others in the AI space is that it can train its models on YouTube videos. Its video-generation model, Veo 3, features cutting-edge capabilities that make it easy to make AI-powered videos that are virtually indistinguishable from real videos. AI isn't a risk for Alphabet -- it's a massive opportunity.
And then there are its self-driving Waymo vehicles. Alphabet continues to expand its autonomous taxi business into new markets. Earlier this year, Waymo hit 10 million robotaxi trips, and there's a lot more growth to come. I've taken a couple of Waymo rides and can see that there's tremendous potential for this business.
Alphabet has a wealth of growth opportunities, which is why I believe that even if it had to sell off some parts of its business, that wouldn't necessarily be a bad thing for shareholders. Such a result could help it unlock a lot of value, and might result in investors looking more closely at the true worth of its individual business units.
Alphabet's market cap recently hit $3 trillion, and year to date, its shares are up over 30%. But there could be far more upside for the tech company in the long run, given how plentiful its growth opportunities are and how relatively undervalued it still is. For long-term investors, Alphabet should be a no-brainer growth stock to load up on right now.
David Jagielski has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Alphabet, Amazon, Apple, Meta Platforms, Microsoft, Nvidia, and Tesla. The Motley Fool recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.
After material sell-offs, this trio of reliable dividend stocks is worth a close look for investors of all stripes.
The S&P 500 index (^GSPC 0.59%) is hovering near all-time highs. And yet shares of retailer Target (TGT 1.02%) have lost 66% of their value. Food maker General Mills (GIS 1.31%) has seen a price decline of more than 40%. And iconic beverage and snack giant PepsiCo (PEP 0.39%) is off by 25%.
All three of these high yielders are reliable dividend payers, which means their relatively high yields should make them look dirt cheap for dividend lovers. Here's a quick look at each one.
Image source: Getty Images.
1. Target is out of step; it's been there before
Target is a large retailer. The retail sector is inherently driven by the vagaries of consumer buying habits. One day your brand is so hot that consumers say the name with a French twist to highlight its attractiveness. The next day, Walmart and its everyday-low-price mentality is eating your lunch. That's just how it goes in the retail sector, with Target's stock off by a huge 66%.
Given the steep drop in Target's shares, it is pretty clear the company isn't doing particularly well right now. For example, same-store sales fell 1.9% in the second quarter of 2025, with overall sales off by around 0.9%. And that not-so-great outcome was an improvement over the company's first-quarter performance. This isn't all bad, however, as improvement hints that a turnaround is possible.
The big story here is that Target is a Dividend King with more than five decades of annual dividend increases behind it. The company has worked through hard times before and gotten back on track. It seems highly likely that it will do the same this time around, as well. If you buy today you can collect a historically high 5.2% yield. A $1,000 investment will get you around 11 shares of the iconic retailer.
2. General Mills is in the middle of an overhaul year
General Mills isn't a Dividend King, but it has a long history of providing investors with a generally rising dividend. The yield today is a lofty 4.8%, thanks to a 40% drop in the stock price. That's very attractive for a consumer staples company that is a vital partner to retailers across the country, noting that the average yield in the consumer staples sector is just 2.5% or so.
The truth is that General Mills is not hitting on all cylinders right now. Fiscal first-quarter 2026 sales were off 7% and organic sales dropped 3%. The company is calling fiscal 2026 an investment year, which basically means it is taking steps to get the business back on the growth track. That will include things like innovation and advertising. That's actually a pretty normal thing to do and to have to do for a branded food maker.
Given the high yield and the long history of success behind General Mills as a business, dividend investors should probably give management the benefit of the doubt. Indeed, a business turnaround is far more likely than General Mills going out of business. Investing $1,000 in the stock today will get you around 19 shares.
3. PepsiCo isn't doing as well as Coca-Cola
PepsiCo is a global consumer staples giant, with huge operations in the beverage, snack, and packaged food space. In the second quarter of 2025 the company managed to grow organic sales by 2.1%. That's not a horrible number at all, but it is much less exciting than the 5% organic sales growth achieved by beverage rival Coca-Cola. And investors have reacted by punishing PepsiCo's stock, which is down around 25% from its recent high-water mark.
PepsiCo isn't sitting around hoping for the best. It is using the playbook that it has long used, and the one that has allowed it to become a Dividend King. Specifically, it is adding new, on-target brands to its portfolio so it keeps pace with changing consumer tastes. It is also working to streamline its business operations. And the involvement of an activist investor (Elliott Management) suggests that there's extra pressure on management to turn things around.
The big story, however, is similar to the other two above. PepsiCo has worked through hard times before and is likely to do so again. But the price decline has left it with an attractive 4% dividend yield. Long-term investors with $1,000 to spare can buy seven shares of this iconic stock.
Even good companies go through hard times
Target, General Mills, and PepsiCo are all well-run businesses with impressive histories and lofty dividend yields. Sure, each one is in the middle of a rough patch, but each one has also survived such rough patches before. If you have a contrarian bent, buying while others are selling could set you up for collecting a reliable and lofty income stream. There's also the potential for capital appreciation, when these companies finally get back on track.
Reuben Gregg Brewer has positions in General Mills and PepsiCo. The Motley Fool has positions in and recommends Target and Walmart. The Motley Fool has a disclosure policy.
2025-09-27 08:592mo ago
2025-09-27 04:152mo ago
Gold (XAUUSD) Price Forecast: Will Bulls Clear $3791.26 or Fade Before Jobs Data?
Gen Z investors may not need investment income right now, but income could do their portfolios a lot of good as they get started on their retirement nest egg.
Were you born between early 1997 and late 2012? In other words, are you one of America's 70 million Gen Z residents, currently between the ages of 13 and 28?
If so, you may not be thinking all that much about saving for retirement just yet. Many of the 20-somethings in your generation are, however, and wisely so -- the sooner you get started, the bigger your eventual nest egg will be. And as the Motley Fool's own in-house research points out, growth stocks are your favorite investment. Smart choice. You've got plenty of time to ride out the volatility most of these names are sure to dish out, en route to oversized gains.
If you're a Gen Zer steering clear of dividend stocks simply on principle, though, you might want to reconsider. There are actually several dividend-paying names able to offer the overall upside you want. They're just doing it in a different way than growth stocks.
Here's a closer look at three income-generating growth picks that might just be at home in a Gen Z portfolio.
Image source: Getty Images.
1. NextEra Energy
Utilities stocks are some of the oldest, stodgiest, and slowest-growth companies this country has ever birthed. They've seemingly evolved just enough to stick around, with most of them still struggling to phase out their legacy fossil-fuel power production facilities.
If you were going to create a brand-new electric utility outfit from scratch today, however, it would probably look a lot like NextEra Energy (NEE 1.59%). More than half the power it currently generates comes from renewable sources, while none comes from coal or oil. The dirtiest, least-green fuel source it uses is natural gas, which actually burns quite cleanly.
None of this is mere luck or accident, either; it's all by design. Recognizing well over a decade ago that the future of the industry was alternatives to fossil fuels, what was then Florida Power & Light began investing in solar and wind projects. The localized utility service provider continued to add clean production capacity -- enough to begin selling it to other utility companies. It's since grown into a major electricity wholesaler (although it also still directly serves 12 million Floridians) with a massive 72 gigawatts' worth of potential output. (That's enough to power about 50 million homes.)
That's still just the beginning, though. With the advent of artificial intelligence data centers and the ever-growing number of electric vehicles, research outfit McKinsey expects global electricity consumption to more than double between 2023 and 2050.
The problem? The world's not ready to deliver it. But as one of the nation's biggest energy infrastructure investors, with a backlog of nearly 30 gigawatts' worth of output capacity just waiting to be completed, NextEra Energy is readier than any of its rivals to meet the need. And it can do so in a way that satisfies environmental hawks as well as regulators.
You'd be plugging into this stock while its forward-looking dividend yield stands at 3.2%, by the way. And that's based on a dividend that's not only been raised every year over 30 years, but has also grown at an average rate of 11% per year for the past 10 years. That payout growth is better than the average annual net growth of the overall market.
2. Brookfield Infrastructure Partners
Brookfield Infrastructure Partners (BIP 4.92%) (BIPC 2.63%) is a bit of an unusual bird. It's not a conventional company that owns and operates a single business. Rather, it holds stakes in several different private and publicly traded companies operating in North America and abroad, including railroad outfit Genesee & Wyoming, Colombian natural gas distributor Vanti, Canadian midstream company Inter Pipeline, and U.S. data center operator Evoque. As its name suggests, infrastructure is its specialty, but the term can clearly mean a lot of things.
There are two reasons Gen Z investors might want to consider stepping into a stake in Brookfield Infrastructure Partners.
First, although it's willing to invest capital in several different kinds of business, a closer look at Brookfield's holdings actually reveals a rather savvy strategy. That is, it's limiting its investments not just to proven businesses the world can't live without, but to businesses with demand that will continue to grow indefinitely -- industries like utilities, data centers, logistics, and of course, energy. The holding company is also geographically diverse and tends to have exposure to underserved regions where competition is modest.
Second, this relatively young organization is being built from the ground up to pay ever-growing dividends. Not only is its current forward-looking yield of 5.5% above-average, but the company realistically thinks it can grow its payouts between 5% and 9% per year.
This rising income growth, paired with whatever capital appreciation the organization's holdings produce, has the potential to make Brookfield Infrastructure Partners a better long-term performer than the overall market and with less volatility.
3. Qualcomm
Finally, add Qualcomm (QCOM -0.25%) to your list of dividend stocks that are perfect for Gen Z investors.
Yes, this technology company pays a dividend, and a surprisingly healthy one at that. The forward-looking dividend yield of Qualcomm's shares currently stands at 2.1%, with roughly one-third of profits being regularly passed along to shareholders. The dividend has nearly doubled in size over the past decade, too, more or less in step with the company's earnings growth.
But Qualcomm isn't a dividend stock that also happens to be a technology growth company -- it's a technology growth company that also happens to pay a nice (and growing) dividend. This growth potential in technology remains the chief reason a young person would want to own it.
And that potential is particularly compelling right now.
Although most investors have heard of the company, there's no denying it's been largely left out of the artificial intelligence (AI) frenzy that's proven so bullish for Nvidia and Arm Holdings. As we enter the next phase of the AI era, though, look for artificial intelligence (and generative AI in particular) to shift away from data centers and toward mobile devices themselves. Global Market Insights expects the worldwide mobile AI industry to grow at an average annual pace of more than 25% all the way through 2034.
This bodes well for Qualcomm, which already has two cost-effective AI processors: its affordable Snapdragon X for personal computers, and its Snapdragon 8 for smartphones. Both are capable of performing the heavy-duty artificial intelligence work that will be expected of a range of consumer devices from PCs to smartphones in future. Qualcomm is well-positioned to capture at least its fair share of any growth on this front, just given its existing collaborations. Microsoft is featuring AI-capable business laptops with Snapdragon CPUs onboard, and Snapdragon processors were chosen to power smartphone giant Samsung Electronics' AI-capable Galaxy S25 handsets and Book4 Edge AI personal computers.
In other words, Qualcomm features prominently in AI's move to mobile devices. That's a growth opportunity that could remain robust for a long, long time.
James Brumley has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Microsoft, NextEra Energy, Nvidia, and Qualcomm. The Motley Fool recommends Brookfield Infrastructure Partners and recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.
2025-09-27 08:592mo ago
2025-09-27 04:292mo ago
1 Artificial Intelligence (AI) Stock to Buy Before It Soars By 50%, According to Wall Street
Artificial intelligence is transforming Atlassian's flagship software products.
Atlassian (TEAM 2.67%) offers a portfolio of software products designed to help organizations boost productivity by streamlining workflows and encouraging collaboration between employees. Artificial intelligence (AI) is making these products significantly more effective, which is driving an acceleration in the company's revenue growth.
Atlassian stock is still trading below its 2021 record high, when a frenzy in the technology sector drove its valuation to an unsustainable level. But the majority of the analysts tracked by The Wall Street Journal think it might be time to buy the stock, and their average price target implies a whopping 50% potential upside over the next 12 to 18 months. Read on.
Image source: Getty Images.
Atlassian is all in when it comes to AI
Jira and Confluence are two of Atlassian's most popular products. Jira was originally designed to help software developers manage their projects, but it's now used in many non-technical workflows. Confluence, on the other hand, is like a digital town square where employees from all departments can come together to share ideas, or even host important documents containing corporate policies and procedures.
Last year, Atlassian launched a new AI platform called Rovo, which integrates with Jira, Confluence, and many popular third-party apps organizations might use, like Microsoft Office 365 and Alphabet's Google Drive. Rovo includes many innovative tools, including an AI-powered search function that centralizes information from across the entire organization, so employees can find it with a simple prompt no matter where it is stored.
Then there is the Rovo Agents feature, which allows organizations to create custom AI assistants to automate specific tasks across the applications employees use every day. Agents can be trained to do many different things, like summarizing important meetings, generating marketing ideas, or even translating content into different languages, which is great for multinational corporations.
Atlassian's revenue growth accelerated during its recent quarter
Atlassian generated a record $1.38 billion in revenue during the fiscal 2025 fourth quarter (ended June 30), which was up 22% compared to the same quarter of fiscal 2024. That growth rate marked an acceleration from the fiscal 2025 third quarter three months earlier, when revenue increased by 14%. In fact, it was the fastest growth rate in an entire year.
However, the real growth story lies beneath the surface of the headline number, because Atlassian said its annual recurring revenue attributable to its premium and enterprise plans soared by a whopping 40% year over year. These are the company's most expensive subscription tiers, which include all of its AI products, so businesses appear to be spending more money to access them.
But developing new AI products isn't cheap. Atlassian's fourth-quarter operating costs grew by 20% year over year to $1.17 billion, with research and development making up the lion's share of that spending. Those soaring costs resulted in a $23.9 million net loss during Q4, on a generally accepted accounting principles (GAAP) basis.
The picture looked much better on an adjusted (non-GAAP) basis, which excludes one-off and non-cash expenses like stock-based compensation. By that metric, Atlassian was profitable to the tune of $259.1 million in Q4, which was an improvement of 51% from the year-ago period.
But non-GAAP results should always be taken with a grain of salt. Atlassian issued $350.5 million worth of stock-based compensation to its employees during Q4 alone, and although that might be better than handing over $350.5 million in cash, existing shareholders are diluted every time new shares are created. Thus, this is a hidden cost to investors.
Wall Street is bullish on Atlassian stock
The Wall Street Journal tracks 34 analysts who cover Atlassian stock, and 21 of them have given it a buy rating. Seven others are in the overweight (bullish) camp, while the remaining six recommend holding. None of the analysts recommend selling.
They have an average price target of $246.19, which implies the stock could soar by 50% over the next 12 to 18 months. However, the Street-high target of $320 points to an even juicer potential upside of 94%.
When Atlassian stock peaked in 2021, its price-to-sales (P/S) ratio was hovering at around 50, which was completely unsustainable. But it's now at a more reasonable level of 8.2, thanks to the company's consistent revenue growth over the last few years, combined with a decline in its stock price. In fact, 8.2 is near the cheapest level since Atlassian went public in 2015.
TEAM PS Ratio data by YCharts
Atlassian believes it can grow its annual revenue to $10 billion by fiscal 2029, which would be almost double the $5.2 billion it brought in during fiscal 2025. But that would still be a mere fraction of the company's addressable market, which management values at around $67 billion today.
As a result, I think Wall Street's bullish consensus is justified, and Atlassian stock likely has plenty of room for upside from here.
Annie Dean, a Vice President at Atlassian, is a member of The Motley Fool's board of directors. Anthony Di Pizio has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Alphabet, Atlassian, and Microsoft. The Motley Fool recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.
2025-09-27 07:592mo ago
2025-09-27 00:082mo ago
Flare Unlocks XRP for Decentralized Finance with New Non-Custodial Option
Flare, the blockchain network known for expanding decentralized finance capabilities, has taken a significant step toward bringing XRP into the DeFi ecosystem. Its native token, FLR, saw an 8% rise in value recently, trading around $0.03, reflecting growing investor confidence following the rollout of FXRP – a new wrapped version of XRP designed specifically for decentralized finance applications.
2025-09-27 07:592mo ago
2025-09-27 00:082mo ago
Tether USDT Reserves Hit Record High, Signaling Q4 Crypto Rally Potential
Tether, the issuer behind the widely used stablecoin USDT, has once again grabbed attention in the cryptocurrency market with a massive surge in issuance during September 2025. According to recent data, Tether minted more than 8 billion USDT last month, pushing its total reserves to an all-time high.
2025-09-27 07:592mo ago
2025-09-27 00:432mo ago
Solana ETF Update: Grayscale, Fidelity, Others Files S-1 With Staking, Approval Expected in Two Weeks
Several major issuers, including Grayscale, Fidelity, and Bitwise, have filed new amendments to their Solana ETF applications. The amendment included provisions for staking.
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.
ASTER Token is once again gaining strength as rumors get ripe that big players like the Trump family and Mr. Beast have been loading up their bags with the DEX altcoin. This comes as the ASTER price regains strength after taking support at $1.70, while looking for a breakout past $2. Moreover, the whale activity continues to remain strong around the altcoin.
Is Trump Family and Mr. Beast Buying ASTER Token?
As per claims by many on social media, a wallet, allegedly belonging to Donald Trump’s TRUTH Social, has purchased nearly $75 million worth of ASTER tokens recently. The wallet in consideration is 0xFB3… 2833. Whale entities have already started purchasing in big numbers, with experts giving much higher Aster price targets.
Source: Arkham Intelligence
However, some believe that these are just rumors in place and there’s no evidence of the wallet connecting to the Trump family. There is no on-chain or news evidence connecting wallet address 0xFB3BF33Ba8E5d08D87B0db0e46952144DF822833 to Truth Social.
Instead, multiple analytics platforms have flagged it as a major ASTER whale. Furthermore, the recent activity points to ties with Galaxy Digital rather than Truth Social.
On-chain analytics platform Lookonchain reported that YouTube personality MrBeast has purchased 538,384 ASTER tokens worth roughly $990,000 over the past three days.
According to the data, he deposited $1 million USDT into Aster through public wallet 0x9e67 and a newly created wallet 0x0e8A, later withdrawing 538,384 ASTER. The average purchase price is estimated at around $1.87 per token. Big players joined as Binance founder Changpeng Zhao (CZ) endorsed ASTER a week ago.
Source: LookonChain
Whale Entities Buy In Big Numbers
On-chain data from Lookonchain shows that wallet 0xFB3B withdrew 6.34 million ASTER Token, valued at $12.95 million, from crypto exchange Gate.io earlier today. The report noted that two major whale wallets now collectively hold 129.59 million ASTER, worth approximately $259 million. This represents 7.82% of the token’s circulating supply.
Recent blockchain data indicates significant ASTER accumulation and withdrawals from Gate.io, aligning with activity linked to Galaxy Digital. This strong whale activity comes as the Aster blockchain overtakes DEX competitor Hyperliquid in several parameters, like trading volumes, daily revenue, etc.
The ASTER price has seen a strong rally of over 2000% in the last two weeks, hitting an all-time high of $2.3. Market analysts are already giving higher price targets in the double digits for the DEX altcoin.
Investment disclaimer: The content reflects the author’s personal views and current market conditions. Please conduct your own research before investing in cryptocurrencies, as neither the author nor the publication is responsible for any financial losses.
Ad Disclosure: This site may feature sponsored content and affiliate links. All advertisements are clearly labeled, and ad partners have no influence over our editorial content.
2025-09-27 07:592mo ago
2025-09-27 01:042mo ago
Bitcoin Faces Dry Powder and Options Pressure as Market Awaits Next Move
Bitcoin (BTC) has entered a period of elevated uncertainty as macroeconomic factors and options market dynamics keep investors on the sidelines. Despite recent market corrections and shifts in investor sentiment, Bitcoin remains in focus, with significant capital poised to re-enter once favorable conditions emerge.
Cyber Hornet has filed prospectuses for three new ETFs that combine traditional equities with cryptocurrency. Each fund will hold 75% in the S&P 500® and 25% in a specific cryptocurrency. The ETFs are:
Cyber Hornet S&P 500® and Ethereum 75/25 Strategy ETF (Ticker: EEE)
Cyber Hornet S&P 500® and Solana 75/25 Strategy ETF (Ticker: SSS)
Cyber Hornet S&P 500® and XRP 75/25 Strategy ETF (Ticker: XXX)
These ETFs are part of the One Fund Trust and were submitted as 485APOS amendments. This allows them to be added to an existing structure, which may speed SEC review. Each fund will rebalance monthly.
What Makes These ETFs DifferentXRP Inclusion – XRP appears in a U.S. ETF tied directly to the S&P 500 for the first time.
Hybrid Design – The ETFs combine blue-chip equities with direct crypto exposure.
Amendment Filing – Using an existing trust could allow a smoother path to approval.
Timeline and SEC Decisions For Other ETFsThe SEC has roughly 75 days to respond unless the process is accelerated. October will be an important month, with multiple XRP ETF decisions scheduled: Grayscale on October 18, 21Shares on October 19, Bitwise on October 20, CoinShares and Canary Capital on October 23, and WisdomTree on October 24. The SEC may issue a combined decision for some or all of these filings.
Market ImplicationsApproval could open the market to institutional investors, including pension funds and hedge funds. This may shift XRP and other cryptos from a mainly retail market to one with broader participation. A green light could boost confidence and trading activity. A rejection could cause short-term price declines and extend XRP’s regulatory stalemate.
Never Miss a Beat in the Crypto World!Stay ahead with breaking news, expert analysis, and real-time updates on the latest trends in Bitcoin, altcoins, DeFi, NFTs, and more.
FAQsWhat is the Cyber Hornet XRP ETF?
The Cyber Hornet XXX ETF is a proposed fund that would hold 75% of its assets in the S&P 500 and 25% directly in XRP, offering a single investment blending traditional stocks with crypto.
When will the XRP ETF be approved?
The SEC has about 75 days to decide on the Cyber Hornet filing. Key deadlines for several other XRP ETF proposals are concentrated in October 2024, which is a critical month.
What does an XRP ETF mean for investors?
An approved XRP ETF would provide a regulated way for institutions like pension funds to gain exposure, potentially increasing market stability and broadening participation beyond retail traders.
Could the SEC reject the XRP ETF?
Yes, the SEC could reject the proposal. A denial might lead to short-term price volatility, while an approval would be a major positive signal for XRP’s regulatory status.
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2025-09-27 07:592mo ago
2025-09-27 01:222mo ago
Ethereum Long Liquidation Wipes Billions from Crypto Market
AlphaTON Capital has closed $71 million in financing and completed its first $30 million TON token acquisition, positioning itself as a leading treasury company focused on the Telegram ecosystem. The firm plans to expand holdings to $100 million while funding staking operations and ecosystem development.
2025-09-27 07:592mo ago
2025-09-27 01:322mo ago
Bitcoin Stuck in Range as Wall Street Flows Clash with Fed Patience
Bitcoin (BTC) has entered a delicate phase where market direction remains uncertain. Despite fresh inflows from Wall Street investors, macroeconomic caution and Federal Reserve signals are keeping BTC pinned in a tight range.
2025-09-27 07:592mo ago
2025-09-27 01:352mo ago
Several Solana staking ETFs may win US approval within two weeks: Analyst
Several applications for Solana exchange-traded funds (ETFs) with staking could receive US approval by mid-October, ETF analyst Nate Geraci said, following fresh regulatory filings.
“Guessing these are approved [within the] next two weeks,” Geraci, the president of NovaDius Wealth Management, said in an X post on Friday.
Geraci noted that asset managers Franklin Templeton, Fidelity Investments, CoinShares, Bitwise Asset Management, Grayscale Investments, VanEck, and Canary Capital all filed amended S-1 documents for spot Solana (SOL) ETFs to the US Securities and Exchange Commission (SEC) on Friday. The S-1 document is a comprehensive disclosure outlining the company’s financials, risk profile, and the securities they intend to offer.
First Solana staking ETF recently launched in USIt comes just over two months after the REX-Osprey Solana Staking ETF debuted on the Cboe BZX Exchange, recording $33 million in trading volume and $12 million in inflows on launch day.
Asset managers at Pantera Capital recently called SOL “next in line for its institutional moment,” citing under-allocation relative to Bitcoin (BTC) and Ether (ETH).
Source: Nate GeraciGeraci suggested the next month could be significant for the crypto market, pointing to recent events like the first Hyperliquid (HYPE) ETF filing, and the SEC’s approval of generic listing standards for crypto ETFs.
“Get ready for October,” Geraci said.
Meanwhile, Bitwise Invest chief investment officer Hunter Horsley pointed out in an X post on Friday that Europe’s Bitwise Solana staking ETP saw $60 million in inflows over the past five trading days. “Solana on people’s minds,” Horsley said.
Analysts from Bitfinex recently said that altcoins may not see a broad, outsized rally until the approval of more crypto ETFs that give investors exposure further down the risk curve.
Staking in filings is a good sign for spot Ether ETFsThe inclusion of staking into the recent US ETF filings “bodes well for spot ETH ETF staking,” Geraci also pointed out.
Several industry participants have recently echoed a similar sentiment. 10x Research’s head of research, Markus Thielen, recently told Cointelegraph that staking for Ethereum ETFs would increase the yield and could “dramatically reshape the market.”
US ETF issuers are still waiting for the SEC to allow Ether ETFs to offer staking after filing numerous requests for permission earlier this year.
Magazine: ‘Help! My robot vac is stealing my Bitcoin’: When smart devices attack
2025-09-27 07:592mo ago
2025-09-27 01:382mo ago
Anti-Bitcoin Investment Giant Vanguard Reportedly Considering Crypto ETF Access For Customers In Dramatic U-Turn
Vanguard, the $10 trillion asset manager known in crypto circles for blocking client access to Bitcoin exchange-traded funds (ETFs), is reportedly reconsidering its stance on offering its clientele access to such investment vehicles.
Vanguard Planning To End Bitcoin ETF Ban
According to a Sept. 26 report from Crypto in America, citing anonymous sources familiar with the matter, Vanguard is now examining ways to satisfy customer demand for digital assets amid the evolving regulatory environment.
Notably, Vanguard does not intend to introduce its own products. Instead, the famously anti-Bitcoin investment manager is exploring whether to give clients access to third-party crypto ETFs on its brokerage platform, even as its biggest competitor, BlackRock, launched the wildly successful iShares Bitcoin Trust (IBIT), which became the fastest ETF in history to achieve the $80 billion assets under management record.
“They’re being very methodical in their approach, understanding the dynamics have been changing since 2024,” the source reportedly stated.
Vanguard staunchly indicated that it wouldn’t offer its clients trading access to any of the dozen spot Bitcoin ETFs that went live on US exchanges in January 2024, citing the crypto’s high volatility as bad for generating long-term returns.
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The company in July last year named Salim Ramji, the pro-crypto ex-BlackRock exec, to take the reins from his predecessor CEO Tim Buckley, leading to speculation of a reversal of the decision to shun BTC ETFs. However, Ramji poured water on the idea that he had any intentions for the asset management giant to change its approach to crypto funds.
“Vanguard is looking to end Bitcoin ETF ban (aka bend the knee lol),” Bloomberg Senior’s ETF analyst Eric Balchunas observed on X. “We heard chatter of this too. Smart of them imo. Bitcoin and Ethereum ETFs are hugely popular and Salim was one of IBIT’s midwives so he knows.”
<blockquote class=”twitter-tweet”><p lang=”en” dir=”ltr”>Vanguard is looking to end bitcoin ETF ban (aka bend the knee lol). "The dynamics have been changing" Nice scoop by Eleanor. We heard chatter of this too. Smart of them imo. Bitcoin and Eth ETFs hugely popular and Salim (the CEO) was one of IBIT's midwives so he knows.. <a href=”https://t.co/JH4Ys771iB”>https://t.co/JH4Ys771iB</a></p>— Eric Balchunas (@EricBalchunas) <a href=”https://twitter.com/EricBalchunas/status/1971556479988838407?ref_src=twsrc%5Etfw”>September 26, 2025</a></blockquote> <script async src=”https://platform.twitter.com/widgets.js” charset=”utf-8″></script>
Vanguard’s potential change in position comes as regulators under the Trump administration have adopted a more friendly approach toward crypto, with the U.S. Securities and Exchange Commission recently greenlighting new generic listing standards to expedite crypto ETF approvals.
“For all the crypto bros crashing out bc Bitcoin had a bad week after going up 350% this will brighten your day: Vanguard has 50 million investors. Obv many are not the bitcoin type but that’s massive, they are biggest fund company in the US by two times over,” Balchunas added.
Bitcoin fell below $109,000 yesterday, marking its weakest price in almost a month. The premier crypto has since reclaimed the $110,000 psychological threshold, but it remains to be seen whether the rebound is sustainable.
2025-09-27 07:592mo ago
2025-09-27 01:522mo ago
SOL's Last Dip? Analyst Sees $500 Target This Cycle
Wyckoff chart shows SOL moving from Phase D to Phase E, hinting at breakout potential.
SOL must hold $177–$180 support; failure risks $150, while bounce targets $240–$250.
ETF filings and institutional focus grow, though markets give only a 34% chance of new highs.
Wyckoff Structure Points to Final Phase
Solana (SOL) is trading at $202 with a daily turnover of $11.19 billion. The token has regained 3% in the past 24 hours, but has dumped by over 15% over the past week. Analysts suggest the decline may be part of a longer structure that still points upward.
ZYN posted a chart presenting SOL crossing the phases of Wyckoff accumulation. According to the chart, Solana is transitioning from Phase D to Phase E, which is based on the Son of Wyckoff theory, a concept where markets tend to break above. The token has traded between $120 and $210, with the current dip portrayed as the final shakeout before a run-up.
Source: ZYN/X
ZYN commented,
“$SOL is in the final phase of its Wyckoff accumulation. This is probably the last big dip before a big rally in Q4.” He added, “I think anyone buying SOL at these levels will be happy in 2-3 months. $500 SOL is programmed this cycle.”
Key Levels and Market Signals
Wise Crypto shared a separate chart showing SOL trading at a critical support zone around $180–$177. This range matches the lower boundary of a rising channel that has guided the price action since March.
Notably, the Stochastic RSI indicator is now in oversold territory, often seen before relief rallies. Wise Crypto noted that if this support holds, the asset could rebound toward $240–$250. They also warned that if the zone breaks, the next major support lies near $150. The analyst described the current setup as a “make-or-break moment” for SOL and suggested traders wait for confirmation before entering.
$SOL at Critical Support Zone!
$SOL is currently trading at a key support level around $180–$177. The Stochastic RSI is signaling oversold conditions, suggesting a potential bounce could be on the horizon.
If this support holds, we could see a strong move toward the… pic.twitter.com/2YB2ZaUAwd
— Wise Crypto (@WiseCrypto_) September 26, 2025
ETF Filings Bring Institutional Focus
ETF filings are also adding attention to Solana. Canary Capital has updated its S-1 registration for its Solana ETF, which plans to both hold and stake SOL through a partnership with Marinade Finance. The fund aims to provide investors with exposure to Solana while also passing along staking rewards.
Canary Capital files S-1 for #Solana ETF, covering $SOL holdings and staking. pic.twitter.com/5eRtsxCzhp
— CryptoPotato Official (@Crypto_Potato) September 26, 2025
As reported by CryptoPotato, Grayscale’s proposed Solana ETF faces its first deadline on October 10. The outcome could determine whether institutional flows begin to support Solana in the same way they did for Bitcoin and Ethereum after spot ETFs gained approval.
Yet, it maintains a cautious stance. Data from Polymarket shows traders pegging the probability that Solana would have a new all-time high in 2025 at just 34%. ETF filings and technical structures have fed optimism, but all the same, the sentiment expresses doubt about how fast Solana can make the move up.
Source: Polymarket
For now, Solana sits at a key point where both technical and regulatory factors will shape its next move.
2025-09-27 07:592mo ago
2025-09-27 01:532mo ago
Cyber Hornet seeks SEC nod for S&P 500 ETFs tied to XRP, Ethereum, Solana
Cyber Hornet has filed with the SEC to launch a unique ETF that combines exposure to the S&P 500 with XRP. If approved, the fund will be known under the ticker “XXX”. It is meant to provide investors returns that closely correspond to an index of the S&P 500 and another tracking futures contracts for XRP – called the S&P XRP Futures 75/25 Blend Index.
In its structure, 75% of the Cyber Hornet ETF portfolio will be allocated to S&P 500 stocks, while the remaining 25% goes into XRP futures on the Chicago Mercantile Exchange. The fund can also hold XRP directly or use ETPs to balance its exposure.
Cyber Hornet listed two other similar offerings in its SEC filing
Cyber Hornet also has two more ETFs in the works for Ethereum and Solana. The Ethereum version will be listed as “EEE,” and the Solana one as “SSS.” All of the funds have similar 75/25 models, mixing shares with futures contracts. Ethereum exposure comes from CME Ether futures and direct purchases. Meanwhile, the fund’s Solana share will track the S&P Solana Futures Index. This move coincides with growing investor interest — REX-Osprey’s Solana staking ETF just set a new asset record.
Investors will pay a 0.95% management fee annually for the Cyber Hornet ETFs, but there are no shareholder trading fees. The SEC calculates that $10,000 invested would result in about $100 in fees after one year and $312 after three.
The ETFs will also rebalance every month to keep the 75/25 split intact, though Cyber Hornet may adjust more frequently if markets get volatile.
Moreover, the funds may trade slightly higher or lower than their underlying value, just like most ETFs. The ETFs are also set to trade on Nasdaq if approved. Individual investors will trade shares on the open market, while authorized participants manage 25,000-share creation and redemption units.
The filings show Cyber Hornet’s push to link stock market benchmarks with crypto diversity. If launched, they’d be the first funds to unite XRP, ETH, and SOL with S&P 500 performance.
The US SEC is investigating trading activity before companies announced ETF strategies
The US SEC is still working with the Financial Industry Regulatory Authority (FINRA) to look into potentially abnormal trades made right before companies unveiled treasury management and ETF strategies.
Investigators are probing whether trades were made using privileged information, a potential case of insider trading or manipulation. Significant price jumps in the hours triggered the inquiry before companies revealed treasury and ETF strategies.
Analysts say the SEC is paying closer attention to strange trading patterns than ever. As firms adopt ETFs and digital assets for treasury use, oversight is tightening to safeguard market order. The probe remains in its early phase and hasn’t resulted in enforcement yet, but it signals a tougher stance on potential abuse.
The inquiry builds on the SEC’s ongoing look at ETF structures and the quality of corporate transparency. Regulators have long been wary of sudden ETF volume jumps that don’t align with available information.
Still, the SEC recently cleared the path for a wave of new crypto-related exchange-traded funds. The agency approved generic listing standards for commodity-based exchange-traded products, allowing crypto funds to move through the approval process much faster.
With these standards now applied across Nasdaq, Cboe BZX, and NYSE Arca, issuers no longer need individual approvals under Section 19(b) of the Securities Exchange Act 1934.
Previously, launching a spot crypto fund required a lengthy application, public comment, and SEC review. This is why nearly all existing crypto ETFs have focused on Bitcoin and Ether—the largest digital assets by market capitalization.
The new approach is intended to speed up launch timelines, slash administrative costs, and make more digital assets available to investors in an ETF structure.
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2025-09-27 07:592mo ago
2025-09-27 02:002mo ago
Bitcoin Short-Term Holders Are Capitulating: 60,000 BTC Hits Exchanges At Loss
Trusted Editorial content, reviewed by leading industry experts and seasoned editors. Ad Disclosure
On-chain data shows the Bitcoin short-term holders have been transferring large amounts to exchanges at a loss following BTC’s bearish action.
Bitcoin Short-Term Holders Are Participating In Loss-Taking
In a new post on X, CryptoQuant community analyst Maartunn has talked about the reaction to the recent Bitcoin price decline from the short-term holders (STHs).
The STHs refer to the BTC holders who purchased their coins within the past 155 days. Statistically, the longer an investor holds their coins, the less likely they become to sell them in the future. As such, the STHs with their relatively low amount of holding time are considered to represent the weak hands of the market.
Like usual, this cohort has also panicked in the face of the latest price volatility. Below is the chart shared by Maartunn that shows the trend in the loss transactions made by the cohort’s members to wallets connected with centralized exchanges.
Looks like the value of the metric has witnessed two sharp spikes in recent days | Source: @Maartun on X
From the graph, it’s apparent that the Bitcoin STHs deposited nearly 32,000 BTC at a loss to exchanges during the crash from earlier in the week. Generally, holders transfer their coins to exchanges when they want to make use of one of the services that they provide, which can include selling.
Considering the nature of the STHs, these loss deposits were likely made with distribution in mind. Thus, these investors reacted to the plummet by capitulating.
The latest decline in BTC’s price to levels under $109,000 has been met with a similar reaction, with the 24-hour value of the metric hitting the 29,700 tokens mark.
In total, the STHs have participated in capitulation of more than 60,000 BTC, worth a whopping $6.5 billion, across these two loss-taking waves. “That’s a clear sign of heavy stress across the market,” notes the analyst.
In some other news, CryptoQuant’s Bitcoin Bull-Bear Market Cycle Indicator is flashing a “bear” signal for the cryptocurrency, as Maartunn has pointed out in another X post.
The data of the CryptoQuant BTC Bull-Bear Market Cycle Indicator over the past decade | Source: @JA_Maartun on X
The Bitcoin Bull-Bear Market Cycle Indicator uses the data of several popular on-chain metrics to determine what phase of the cycle the asset is currently in. According to the indicator, BTC is in a bearish phase at the moment.
The 365-day moving average (MA) of the metric has also been on the way down for a while now, which also doesn’t tend to be a positive signal. “Historically, most BTC gains happen when this metric is rising, not falling,” explains the analyst.
BTC Price
Bitcoin has come down to the $108,900 level following a decline of more than 5.5%.
The trend in the price of the coin over the last five days | Source: BTCUSDT on TradingView
Featured image from Dall-E, CryptoQuant.com, chart from TradingView.com
Editorial Process for bitcoinist is centered on delivering thoroughly researched, accurate, and unbiased content. We uphold strict sourcing standards, and each page undergoes diligent review by our team of top technology experts and seasoned editors. This process ensures the integrity, relevance, and value of our content for our readers.
2025-09-27 07:592mo ago
2025-09-27 02:172mo ago
XRP's Crucial Price Gap – What It Means for Ripple's Future
Given XRP’s explosive growth at one point in 2025, the asset has left a big price gap, which is positioned just under its current trading levels.
Here’s what that means and if (or how) it can impact the price of Ripple’s cross-border payments token.
$XRP has a price gap sitting between $2.73 and $2.51. pic.twitter.com/T1100MsSBc
— Ali (@ali_charts) September 27, 2025
The chart by the popular analyst highlights XRP’s price gap positioned between $2.51 and $2.73. It’s identified using Glassnode’s UTXO Realized Price Distribution (URPD), a metric tracking the price at which existing tokens were last transacted. It suggests potential market resistance or support levels based on historical data.
The graph highlights several similar gaps on XRP’s chart, but most of these (although more significant) are positioned further below the current levels. As such, Martinez doubled down on his belief that the $2.71 support is crucial in determining the asset’s future behavior.
As reported earlier this week, he noted that if XRP successfully defends that level, which it has over the past few days, it could bounce back toward its all-time high of $3.60.
Other analysts outlined two more plausible scenarios for the asset’s upcoming moves, which include a surge beyond $3.20 or a substantial decline below that price gap to $2.20. According to ERGAG CRYPTO, this move lies on whether XRP can indeed remain above the $2.70 support.
The XRP Army also remains bullish as one of its most vocal and popular members, going under the X handle Cobb, predicted that Ripple’s underlying asset will “never trade below $2.50 again.”
For now, XRP remains around $2.80 after bouncing off the aforementioned support. However, it’s still 7% down weekly and was surpassed by Tether’s USDT in terms of market cap.
2025-09-27 07:592mo ago
2025-09-27 02:282mo ago
Solana SOL Hits Oversold Levels as Traders Eye Key Accumulation Zones
Solana (SOL) has experienced sharp volatility over the past week, dropping more than 20% from its recent highs. This rapid decline has pushed SOL into historically oversold territory on the Relative Strength Index (RSI), a technical signal that has often preceded strong rebound rallies in the past.
2025-09-27 07:592mo ago
2025-09-27 02:352mo ago
Dogecoin ETF Debut Sparks Investor Frenzy and Price Rally Hopes
The Dogecoin ecosystem is experiencing a surge of new investor interest following the launch of the first U.S. Dogecoin exchange-traded fund (ETF). The Rex-Osprey DOGE ETF made its trading debut last week with remarkable momentum, recording $6 million in trading volume within just the first hour. This figure was 140% higher than Bloomberg analyst Eric Balchunas’ day-one forecast and nearly six times greater than the average trading volume of new ETFs across an entire session.
The strong performance has positioned Dogecoin among the most successful crypto-based ETFs to date, surpassing many earlier launches that struggled to exceed $1 million in day-one activity. Balchunas had originally predicted a modest $2.5 million in first-day trading, but Dogecoin investors far outpaced expectations. The ETF’s immediate traction has intensified community discussions, fueling optimism for a significant DOGE price rally.
Adding to this momentum, the 21Shares spot-based DOGE ETF proposal has been listed on the Depository Trust & Clearing Corporation (DTCC), signaling stronger market adoption. Meanwhile, the U.S. Securities and Exchange Commission (SEC) is reviewing additional Dogecoin ETF applications from Grayscale and Bitwise, with decisions expected by October 17. Analysts suggest the success of the first ETF has likely improved the odds of approval for these filings.
Dogecoin’s market price reacted positively to the ETF launch, climbing 5.12% within 24 hours to $0.28 and reaching an intraday high of $0.285 on September 18. After consolidating above its breakout zone, DOGE later corrected to $0.22, but traders remain focused on resistance levels at $0.39 and $0.43-$0.45. A breakout past these points could return Dogecoin to 2021 price levels, but this time on a stronger base near $0.20-$0.25.
With ETF liquidity confirmed, institutional accumulation underway, and DOGE hovering near $0.30, many traders believe the path to $1 Dogecoin is becoming increasingly realistic in this cycle.
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2025-09-27 07:592mo ago
2025-09-27 02:382mo ago
Bitcoin to $60K or $140K? Traders at odds over where BTC price goes next
Hyperliquid launches APEX perpetual contract with community-driven governance.Enables up to 3x leverage in trading activities.Potential increase in trading volumes and liquidity.
On September 27, Hyperliquid announced the launch of the APEX perpetual contract with up to 3x leverage, a decision driven by strong community demand.
This launch signifies Hyperliquid’s commitment to community governance while potentially boosting trading volumes and liquidity for APEX in the DeFi space.
Hyperliquid APEX Contract Launches with Community Approval
Hyperliquid unveiled the APEX perpetual contract in response to community demand, offering leverage of up to 3x. The contract listing followed the HIP-3 process, where community votes drove its approval. The anonymous core team of Hyperliquid continues to focus on peer-led improvements and rapid feature releases.
Market activity is expected to rise, with the APEX-PERP contract potentially leading to heightened trading volumes. By addressing trader demand, the platform reinforces its position as a leading decentralized exchange for perpetual contracts.
Market observers have noted a positive response in Hyperliquid’s community forums and social media. Support for manageable leverage levels indicates confidence in the contract’s stability, with several users expressing enthusiasm for the increase in trading venues.
Hyperliquid Market Stats and Expert Predictions
Did you know? The introduction of APEX-PERP follows Hyperliquid’s previous success with meme tokens, often sparking short-term boosts in related trading activities.
Hyperliquid (HYPE) sees a market cap of $15.08 billion with a circulating supply of 336,685,219. Its 24-hour trading volume has decreased to $545.09 million. The token’s value has seen a 6.62% rise in the past 24 hours, with a notable fluctuation over three months according to CoinMarketCap.
Hyperliquid(HYPE), daily chart, screenshot on CoinMarketCap at 06:54 UTC on September 27, 2025. Source: CoinMarketCap
“HYPE is one of the only perps DEX tokens I consider a real monster for the next cycle—decentralized, fast, and not weighed down by VC unlocks. Perps markets are the future.” – Arthur Hayes, Co-Founder, BitMEXAnalysts from Coincu predict that this launch might stabilize the market volatility, leveraging community support for subsequent token listings. There’s optimism for increased liquidity, placing HYPE on a potentially upward trajectory based on current market dynamics.
DISCLAIMER: The information on this website is provided as general market commentary and does not constitute investment advice. We encourage you to do your own research before investing.
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2025-09-27 07:592mo ago
2025-09-27 03:172mo ago
Is REX Osprey's XRP ETF Sell-the-News Shock a Blessing in Disguise?
XRP Sees Short-Term Dip After REX Osprey ETF Approval, But Bullish Trend HoldsAccording to market analyst Cryptonian, the recent approval of the first REX Osprey’s XRP Exchange-Traded Fund (ETF) marked a significant milestone for the cryptocurrency.
While this regulatory nod was widely viewed as a major bullish catalyst, it triggered short-term “sell the news” profit-taking following an impressive 90-day rally.
The phenomenon of selling on positive news is not unusual in financial markets. Investors who had accumulated XRP over the past three months, anticipating such a breakthrough, seized the opportunity to lock in profits once the ETF approval became official. This reaction caused a modest dip in XRP’s price, but market observers emphasize that this should not be mistaken for a shift in the underlying trend.
Cryptonian notes that the current dip reflects broader macroeconomic concerns and a healthy technical retracement, not a loss of market confidence. Interest rate shifts, regulatory pressures, and market volatility have prompted this temporary slowdown, seen by analysts as a normal correction following a prolonged rally.
Despite the short-term pullback, the long-term structural bullish trend for XRP remains intact with the psychological price of $5 within reach.
Notably, the ETF approval paves the way for institutional investors to gain regulated exposure to XRP, which could drive significant inflows over time.
By providing a secure and compliant avenue for large-scale investment, the REX Osprey ETF strengthens XRP’s position in the evolving crypto ecosystem and enhances its credibility among traditional financial players.
Historically, the introduction of ETFs for major cryptocurrencies has proven to bolster market adoption and institutional participation. Analysts believe that similar trends could emerge for XRP, potentially supporting higher price floors and sustained growth.
Therefore, the present dip may be a blessing in disguise by representing a buying opportunity at more favorable levels.
XRP Faces Potential Deeper Pullback Amid Market UncertaintyAccording to crypto analyst Karl, XRP has recently corrected into the $2.7–$2.9 range, where it is currently trading. While this may appear as a minor retreat following previous rallies, Karl warns that the downside could extend further before any sustained recovery.
Karl emphasizes that the cryptocurrency market remains “tricky,” with short-term movements heavily influenced by broader macroeconomic factors, investor sentiment, and technical dynamics.
The current pullback reflects not only profit-taking after recent gains but also lingering uncertainty about the market’s next direction.
The analyst points to the $2.6 level as a critical support zone for XRP. A dip toward this area, he suggests, is within the realm of possibility if the market continues to experience volatility.
Source: KarlHistorically, such support levels have served as key decision points, where long-term investors often step in, and short-term traders reassess their positions. Karl’s cautious outlook signals that traders should brace for potential swings and avoid assuming the current $2.7–$2.9 range marks the bottom.
At the time of this writing, XRP was trading at $2.80, according to CoinGecko data.
ConclusionWhile the SEC’s approval of the REX Osprey XRP ETF triggered short-term profit-taking, the underlying fundamentals for XRP remain robust. Institutional adoption, regulatory clarity, and growing market infrastructure continue to support a bullish outlook.
As a result, the current dip could offer investors a strategic entry point at more attractive prices.
Nevertheless, while XRP is holding within the $2.7–$2.9 range, the possibility of a deeper pullback toward $2.6 cannot be dismissed.
2025-09-27 07:592mo ago
2025-09-27 03:212mo ago
Bitcoin's Pullback Is Merciless for Alts, But Here's Why This Could Be Temporary
Altcoins are facing intense pressure as Bitcoin slipped below $110K, which triggered over $1.1 billion in long liquidations on a 24-hour scale.
75% of the losses came from alts and nearly 45% from ETH alone after it broke below $4,000. But upside potential remains intact.
Alt Season Ends or Just Paused?
According to the latest update shared by Altcoin Vector, the Market Phase has rotated back to Bitcoin after 79 days of Ethereum dominance and swings through mid- and small-cap tokens. ETH’s season lasted 68 days, during which it lifted the asset from $2,200 to a $4,900 ATH before the shift.
Despite this, this rotation does not spell the end of altcoin upside potential. Bitcoin remains the key driver, and once it stabilizes and forms a bottom, altcoins could regain momentum. Despite BTC’s dip, the Risk-Off Signal remains steady, which means that there is no structural fragility. This suggests that early signs of a possible bottoming process could be taking shape across the market.
At a time when shorter-term price swings and Bitcoin-led rotations are distracting traders, crypto analyst Moustache said that altcoins are quietly shaping a long-term technical pattern that many investors seem to overlook.
According to his latest observation, most altcoins have been forming a Cup & Handle structure over the past four years, which happens to be a classic bullish setup in technical analysis. This long consolidation indicates that the market is preparing for a significant upward move.
Calm Before Explosive Rebound
Swissblock’s latest analysis also revealed that the crypto market is currently in a reset phase and signals a potential opportunity ahead. Historically, their Aggregated Impulse indicator, which tracks exponential price structures across the top 350 assets, has accurately flagged major bottoms.
Since 2024, the last seven times this signal triggered, BTC subsequently rallied 20-30%, while altcoins surged 50-150%. Currently, 22% of altcoins are showing negative impulse, which places the market near the historical bottom zone of 15-25%.
Swissblock noted that once this reset completes, Ethereum and other altcoins typically lead the next rotation. As such, patient investors could see substantial gains as market momentum shifts.
2025-09-27 07:592mo ago
2025-09-27 03:222mo ago
Bitcoin's September Crash Setting Up a Massive Q4 Breakout!
Bitcoin has slipped back into bear mode, trading near $109,000, and once again, the “September curse” seems to be haunting the crypto market. Nearly $1.7 billion in long positions have been wiped out, shaking the confidence of retail traders.
But according to analyst CRYPTOBIRB, the bigger picture may not be about September at all, instead, Q4 could be where Bitcoin sets up for its next big breakout.
Why September Feels Like a CurseHistorically, September has never been kind to Bitcoin. CoinGlass data shows that, on average, this month has delivered 6% losses for the crypto market. Many expected 2025 to break the trend, but early gains have already been erased.
What started as one of the most promising Septembers in years has now turned flat, wiping away nearly all earlier gains.
On the other hand, it’s not just retail traders selling, institutions are pulling back too. Bitcoin spot ETFs saw four straight days of outflows, losing $1.13 billion this week, while Ethereum ETFs faced $795.8 million in outflows.
This suggests money may be shifting back into Bitcoin. For big players, fear in the market isn’t a reason to run — it’s a reason to buy.
Bear Setup, Breakout ComingDespite the panic, CRYPTOBIRB says the outlook may not be as bad as it seems. On higher timeframes, Bitcoin is still safe. But on the charts, the picture is shaky. As BTC has slipped below its 200-day trend line at $112,400, leaving $104,000 as the next key support.
Even the momentum is fading, with RSI at 38 showing weakness. Bitcoin is stuck between $108K and $115K, hinting at a big breakout ahead.
The “Fear & Greed Index” has dropped to 33, signaling “fear,” and retail traders are panicking. Ironically, this same fear might be the fuel that sparks Bitcoin’s next major move.
Q4: Bitcoin’s Strongest SeasonDespite September’s slump, CRYPTOBIRB expects Q4 to be bullish. Key drivers include potential Fed rate cuts, dollar weakness boosting risk assets, and a supply-demand imbalance, with projected institutional demand of $3 trillion against only $77 billion worth of new BTC issued annually.
History also favors the bulls. Since 2013, Bitcoin has averaged an 85% return in Q4, with November alone bringing an average 46% gain and October around 21%.
For now, Bitcoin trades at $109,590, slightly higher in the past 24 hours, but all eyes are on Q4.
Vanadi Coffee, the Spanish coffee shop franchise turned bitcoin treasury company, announced the approval of investments in BTC for up to €1 billion. The company stated that it believes in bitcoin as an instrument that can be leveraged as a treasury diversifier and an inflation hedge.
2025-09-27 07:592mo ago
2025-09-27 03:462mo ago
Ether ETFs log straight week of outflows, $796M pulled as price drops 10%
The five straight days of spot Ether ETF outflows come amid recent data suggesting weakening retail participation in the asset.
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US-based spot Ether exchange-traded funds (ETF) have posted five straight net outflow days as the asset’s price slid around 10% over the week.
On Friday, spot Ether (ETH) ETFs closed the trading week with $248.4 million in daily outflows, bringing total weekly outflows to $795.8 million, according to Farside data.
Meanwhile, the price of Ether fell 10.25% over the past seven days, trading at $4,013 at the time of publication, according to CoinMarketCap data.
Ether’s price is down 12.24% over the past 30 days. Source: CoinMarketCapThe last time spot Ether ETFs recorded five consecutive days of outflows was the week ending Sept. 5, when the asset’s price was trading around $4,300.
Staking anticipation lingers for spot Ether ETFsCointelegraph recently reported that retail participation appears to be waning for ETH. Net taker volume on Binance has remained negative over the past month, signaling persistent sell-side pressure.
Crypto analyst Bitbull said the Ether ETF outflow streak “is a sign of capitulation as the panic selling has been so high.”
It comes as industry anticipation is mounting over when the US Securities and Exchange Commission will approve staking as part of the spot Ether ETFs.
On Sept. 19, it was reported that Grayscale is preparing to stake part of its significant Ether holdings, which may signal confidence that US regulators will soon permit staking within exchange-traded products.
Bitcoin ETFs are going “as good as you could possibly hope”Meanwhile, spot Bitcoin (BTC) ETFs posted net outflows of $897.6 million over the same five days. It comes as Bitcoin’s fell 5.28% over the past seven days, trading at $109,551 at the time of publication.
ETF analyst James Seyffart said in a podcast published on Thursday that Bitcoin ETFs haven’t “been perfectly hot the past couple of months,” but reiterated “they are the biggest launch of all time.”
Seyffart added that Bitcoin ETFs are going “as good as you could possibly hope.”
“The amount of money that has come in here is unlike anything we have ever seen,” he said.
Magazine: ‘Help! My robot vac is stealing my Bitcoin’: When smart devices attack
2025-09-27 06:582mo ago
2025-09-27 02:002mo ago
Build-A-Bear CEO's success: ‘5th consecutive year of record revenue'
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.
2025-09-27 06:582mo ago
2025-09-27 02:172mo ago
FVAL: Value Factor ETFs Are Beating The S&P 500, More Returns Are Ahead
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.
2025-09-27 06:582mo ago
2025-09-27 02:292mo ago
Resolution Minerals Doubles Drilling at Horse Heaven
Resolution Minerals Ltd (ASX:RML, OTC:RLMLF) earlier this week announced an expansion of its drilling program at the Horse Heaven Project in Idaho. US CEO Craig Lindsay joined Proactive to explain.
Highlights
Resolution Minerals is doubling its drilling program at the Horse Heaven Project in Idaho.
An amendment to the plan of operations allows drilling to continue until the end of October.
The company expects to complete an additional 8–10 holes and 8,000–10,000 feet of drilling.
Drilling results to date show mineralization similar to Perpetua Resources’ Stibnite mine.
Expanded drilling will feed into a resource estimate planned for 2024.
Resolution Minerals is also acquiring 600 more acres in the Yellow Pine mining district.
The land position now covers 59 km², fully owned by the company.
Upcoming milestones: 20,000 feet drilled, drill results from 20 holes, plus sediment and metallurgical test results.
Commodity backdrop supportive, with gold at $1,700/oz and antimony demand rising.
Drilling Program Doubled Following Encouraging Early Results
US CEO Craig Lindsay said the company secured an amendment to its plan of operations with the US Forest Service, extending the drill season through October. It highlighted that this will allow an additional 8,000 to 10,000 feet of drilling across 8 to 10 more holes. They had originally planned 8,000 feet, meaning the revised program will double the planned work.
Lindsay told Proactive that the decision was driven by encouraging early results. He said the core being recovered showed similarities to mineralization seen at Perpetua Resources’ nearby Stibnite mine. He added that the additional work would contribute to a resource estimate that Resolution Minerals aims to release next year.The company is also consolidating its land position in the Yellow Pine mining district. It has agreed to acquire a further 600 acres, bringing its total holding to 59 square kilometres. Lindsay said the district is becoming increasingly competitive, with several companies seeking ground. He noted that the company had been selectively staking areas considered prospective for gold, antimony, and tungsten.
Next Steps
Looking ahead, Lindsay outlined three milestones expected over the coming months. The company aims to complete 20,000 feet of drilling by October. Drill results from 20 holes are expected to start being reported in about four weeks, with updates continuing into the new year. In addition, results from stream sediment sampling and metallurgical testing are anticipated.
Lindsay said the company was working in favourable conditions, with gold at about $1,700 per ounce and antimony in focus as a critical metal in the United States. He described the current period as an active phase with multiple developments underway.
Resolution Minerals has full ownership of its land position and said it is well placed in a district it views as emerging as a significant exploration play.