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.
2025-12-27 03:453mo ago
2025-12-26 21:203mo ago
3 Reasons to Buy Realty Income Stock Like There's No Tomorrow
I know Realty Income isn't exciting, and that's one of the reasons I'm happy to own this high-yield stock.
I'm a hardcore dividend investor, with a penchant for boring high-yield stocks. Realty Income (O +0.04%) is right at home in my portfolio. There are three reasons why you might want to add this giant net lease real estate investment trust (REIT) to your portfolio, too.
1. Realty Income is an industry leader
With a market cap of $52 billion, Realty Income is one of the largest REITs in the world. It is multiple times the size of its next closest competitor. And it is the bellwether name in the net lease segment of the broader REIT sector. (A net lease requires the tenant to pay for most property-level operating costs.)
Image source: Getty Images.
However, Realty Income's scale is important to grasp. It owns over 15,500 single-tenant properties, roughly 80% of which are retail-focused. No single property is going to have a material impact on the giant REIT's business. Moreover, retail assets are fairly easy to buy, sell, and release as needed. So even if there were a problem, it could be easily solved.
There would also be ample room for that solution to take shape. That's because the company has an investment-grade rated balance sheet. That fact, combined with its size, allows Realty Income easy access to the capital markets. That means it should be able to raise cash quickly if it were to encounter a problem, but also that it has the capability to easily fund future growth.
Being an industry giant is a significant advantage for Realty Income, particularly if you prefer boring dividend stocks, as I do.
2. The proof is in Realty Income's dividend pudding
But just how reliable is Realty Income as a dividend stock? It has increased its dividend annually for three decades, and counting. Within that streak, it has hiked the quarterly payout 112 times, and counting. In fact, the company trademarked the nickname "The Monthly Dividend Company" to highlight how highly it holds dividend reliability.
In the third quarter of 2025, the adjusted funds from operations (FFO) payout ratio was roughly 75%. For an industrial company, that might be a little high, but Realty Income is a REIT, and its net lease focus means it doesn't have huge operating costs. All in, the dividends are well covered.
There is one caveat here, however. The dividend has grown slowly over time, with a roughly 4.2% annualized growth rate over the past 30 years. Still, given the current 5.7% dividend yield, that's probably not going to bother income lovers like me. For reference, the S&P 500's (^GSPC 0.03%) yield is a tiny 1.1% right now.
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3. Realty Income is preparing for the future
Being a slow-growth industry giant is OK, but the risk is that Realty Income gets so large that it basically turns into a no-growth business. That's not an unreasonable concern. However, I'm not too worried about that issue because management has been actively looking to add new growth levers to the business.
For example, it was once focused entirely on North America. Today, it has operations in Europe, where the net lease structure is still fairly new. It is also large enough to act as an industry consolidator, with the potential for acquisitions of entire companies to offer an attractive growth catalyst. It is also large enough to extend its reach into new areas, such as casinos and data centers.
Most recently, Realty Income has been developing an asset management business focused on institutional investors. This is a fee-generating business that leverages the company's existing infrastructure and scale. With this kind of innovation, I'm confident that Realty Income will be able to create even more ways to support its long-term growth.
Realty Income is a foundational dividend investment
To go back to the beginning, Realty Income is a boring stock with a high yield. However, it is a reliable business, and management has ensured it has ample growth opportunities ahead. If you are looking for a foundational dividend investment for your income portfolio, you need to do a deep dive on Realty Income today.
2025-12-27 03:453mo ago
2025-12-26 21:253mo ago
Is Sunrun Stock a Buy or Sell After a Director Dumped Over 30,000 Shares?
SummaryI maintain a buy rating on iShares US Financials ETF (IYF), driven by attractive valuations and robust technical momentum.IYF benefits from sector tailwinds: M&A, IPOs, corporate debt underwriting, and favorable rate trends, supporting outperformance into 2026.The ETF's low 14.5x P/E, 12% long-term EPS growth, and 1.20x PEG ratio underscore its compelling risk/reward profile.Technical strength is evident, with a $136 near-term price target and rising 200-day moving average, despite some resistance overhead. EschCollection/DigitalVision via Getty Images
Financials’ relative strength lagged starting around the beginning of the second half, but the group’s alpha turned on the end-of-year afterburners just recently. An M&A boom, a solid year for IPOs, intense corporate debt underwriting, and favorable interest rate trends have
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.
2025-12-27 03:453mo ago
2025-12-26 22:353mo ago
Chevron, Kimberly-Clark Among 16 Companies To Kick Off 2026 With Annual Dividend Increases In January
SummaryChevron (CVX) is expected to extend its dividend growth streak to 39 years, but with a muted 3–4% increase amid lower oil prices.CVX's earnings remain under pressure from declining oil prices despite cost-saving initiatives and the Hess acquisition, leading to subdued dividend growth.Dividend increases in January will generally be modest, with select companies like Fastenal, S&P Global, and Cincinnati Financial likely to deliver higher single-digit boosts.Dividend growth for many long-term payers is slowing, reflecting earnings pressures, cost initiatives, and sector-specific headwinds. Energy giant Chevron will extend its dividend growth streak to 39 years in January.
JHVEPhoto/iStock Editorial via Getty Images
This is the latest in my series of articles where I provide predictions of annual dividend increases for long-term dividend
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.
I may take a position in any of the stocks mentioned in this article in the near future.
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.
2025-12-27 03:453mo ago
2025-12-26 22:413mo ago
CarMax Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuits Against CarMax, Inc. - KMX
, /PRNewswire/ -- ClaimsFiler, a FREE shareholder information service, reminds investors that they have until January 2, 2026 to file lead plaintiff applications in a securities class action lawsuit against CarMax, Inc. (NYSE: KMX), if they purchased or otherwise acquired the Company's securities between June 20, 2025 and November 5, 2025, inclusive (the "Class Period"). This action is pending in the United States District Court for the District of Maryland.
Get Help
CarMax investors should visit us at https://www.claimsfiler.com/cases/nyse-kmx-1 or call toll-free (844) 367-9658. Lawyers at Kahn Swick & Foti, LLC are available to discuss your legal options.
About the Lawsuit
CarMax and certain of its executives are charged with failing to disclose material information during the Class Period, violating federal securities laws.
On September 25, 2025, the Company announced its Second Quarter Fiscal Year 2026 financial results, disclosing among other things, that retail unit sales had decreased 5.4%, comparable store unit sales had decreased 6.3%, wholesale units had decreased 2.2%, and that net earnings per diluted share of $0.64 compared to $0.85 a year ago.
On this news, the price of CarMax's shares fell $11.5 per share, or 20.07%, to close at $45.60 per share on September 25, 2025.
The case is Cap v. CarMax, Inc., No. 25-cv-03602.
About ClaimsFiler
ClaimsFiler has a single mission: to serve as the information source to help retail investors recover their share of billions of dollars from securities class action settlements. At ClaimsFiler.com, investors can: (1) register for free to gain access to information and settlement websites for various securities class action cases so they can timely submit their own claims; (2) upload their portfolio transactional data to be notified about relevant securities cases in which they may have a financial interest; and (3) submit inquiries to the Kahn Swick & Foti, LLC law firm for free case evaluations.
To learn more about ClaimsFiler, visit www.claimsfiler.com.
SOURCE ClaimsFiler
2025-12-27 03:453mo ago
2025-12-26 22:433mo ago
Six Flags Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuits Against Six Flags Entertainment Corporation - FUN
, /PRNewswire/ -- ClaimsFiler, a FREE shareholder information service, reminds investors that they have until January 5, 2026 to file lead plaintiff applications in a securities class action lawsuit against Six Flags Entertainment Corporation f/k/a CopperSteel HoldCo, Inc. (NYSE: FUN), if they purchased or otherwise acquired the Company's common stock pursuant or traceable to the company's registration statement and prospectus issued in connection with the July 1, 2024 merger of legacy Six Flags Entertainment Corporation ("Legacy Six Flags") with Cedar Fair, L.P. ("Cedar Fair"), and their subsidiaries and affiliates (the "Merger"). This action is pending in the United States District Court for the Northern District of Ohio.
Get Help
Six Flags investors should visit us at https://www.claimsfiler.com/cases/nyse-fun-1 or call toll-free (844) 367-9658. Lawyers at Kahn Swick & Foti, LLC are available to discuss your legal options.
About the Lawsuit
Six Flags and certain of its executives are charged with failing to disclose material information in the registration statement for the Merger, violating federal securities laws.
Specifically, the Registration statement failed to disclose that (i) despite the Company's claims that it had pursued transformational investment initiatives in the years leading up to the Merger, Legacy Six Flags in fact suffered from chronic underinvestment and its parks required millions of dollars in additional capital and operational expenditures above the company's historical cost trends in order to maintain or grow Legacy Six Flags' share in the intensely competitive amusement park market; (ii) following defendant Selim Bassoul's appointment as CEO in November 2021, the company implemented aggressive cost-cutting measures, including significant reductions in employee headcount, which materially degraded operational competence and guest experience; (iii) as a result, Legacy Six Flags required a substantial and undisclosed capital infusion to stabilize and revitalize its business, and these acute capital needs fundamentally undermined the rationale for the Merger as presented in the registration statement.
On the Merger closing date, July 1, 2024, Six Flags stock traded above $55 per share. The price of Six Flags stock subsequently fell as low as $20 per share, a nearly 64% decline.
The case is City of Livonia Employees' Retirement System v. Six Flags Entertainment Corporation, No. 25-cv-02394.
About ClaimsFiler
ClaimsFiler has a single mission: to serve as the information source to help retail investors recover their share of billions of dollars from securities class action settlements. At ClaimsFiler.com, investors can: (1) register for free to gain access to information and settlement websites for various securities class action cases so they can timely submit their own claims; (2) upload their portfolio transactional data to be notified about relevant securities cases in which they may have a financial interest; and (3) submit inquiries to the Kahn Swick & Foti, LLC law firm for free case evaluations.
To learn more about ClaimsFiler, visit www.claimsfiler.com.
SOURCE ClaimsFiler
2025-12-27 03:453mo ago
2025-12-26 22:433mo ago
Stride Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuits Against Stride, Inc. - LRN
, /PRNewswire/ -- ClaimsFiler, a FREE shareholder information service, reminds investors that they have until January 12, 2026 to file lead plaintiff applications in a securities class action lawsuit against Stride, Inc. ("Stride" or the "Company") (NYSE: LRN), if they purchased or otherwise acquired the Company's securities between October 22, 2024 and October 28, 2025, inclusive (the "Class Period"). This action is pending in the United States District Court for the Eastern District of Virginia.
Get Help
Stride investors should visit us at https://www.claimsfiler.com/cases/nyse-lrn-4 or call toll-free (844) 367-9658. Lawyers at Kahn Swick & Foti, LLC are available to discuss your legal options.
About the Lawsuit
Stride and certain of its executives are charged with failing to disclose material information during the Class Period, violating federal securities laws.
On September 14, 2025, it was reported that the Gallup-McKinley County Schools Board of Education had filed a complaint against the Company, alleging fraud, deceptive trade practices, systemic violations of law, and intentional and tortious misconduct, including inflating enrollment numbers by retaining "ghost students" on rolls to secure state funding per student and ignoring compliance requirements, including background checks and licensure laws for its employees. On this news, the price of Stride's shares fell $18.60 per share, or 11.7%, to close at $139.76 per share on September 15, 2025.
Then, on October 28, 2025, the Company disclosed that "poor customer experience" had resulted in "higher withdrawal rates," "lower conversion rates," and had driven students away, and that the Company estimated the impact caused approximately 10,000-15,000 fewer enrollments and that, because of this, its outlook is "muted" compared to prior years. On this news, the price of Stride's shares fell $83.48 per share, or more than 54%, to close at $70.05 per share on October 29, 2025.
The case is MacMahon v. Stride, Inc., et al., Case No. 25-cv-02019.
About ClaimsFiler
ClaimsFiler has a single mission: to serve as the information source to help retail investors recover their share of billions of dollars from securities class action settlements. At ClaimsFiler.com, investors can: (1) register for free to gain access to information and settlement websites for various securities class action cases so they can timely submit their own claims; (2) upload their portfolio transactional data to be notified about relevant securities cases in which they may have a financial interest; and (3) submit inquiries to the Kahn Swick & Foti, LLC law firm for free case evaluations.
To learn more about ClaimsFiler, visit www.claimsfiler.com.
SOURCE ClaimsFiler
2025-12-27 03:453mo ago
2025-12-26 22:443mo ago
Alexandria Real Estate Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuits Against Alexandria Real Estate Equities, Inc. - ARE
, /PRNewswire/ -- ClaimsFiler, a FREE shareholder information service, reminds investors that they have until January 26, 2026 to file lead plaintiff applications in a securities class action lawsuit against Alexandria Real Estate Equities, Inc. ("Alexandria" or the "Company") (NYSE: ARE), if they purchased or otherwise acquired the Company's securities between January 27, 2025 to October 27, 2025, inclusive (the "Class Period"). This action is pending in the United States District Court for the Central District of California.
Get Help
Alexandria Real Estate Equities investors should visit us at https://claimsfiler.com/cases/nyse-are/ or call toll-free (844) 367-9658. Lawyers at Kahn Swick & Foti, LLC are available to discuss your legal options.
About the Lawsuit
Alexandria and certain of its executives are charged with failing to disclose material information during the Class Period, violating federal securities laws.
On October 27, 2025, post-market, the Company disclosed financial results for the third quarter of fiscal year 2025 that were below expectations, including cuts to its FFO guidance for the full-year 2025, due to lower occupancy rates, slower leasing activity and most notably, a real estate impairment charge of $323.9 million with $206 million attributed to its LIC property.
On this news, the price of Alexandria's shares fell from a closing market price of $77.87 per share on October 27, 2025 to $62.94 per share on October 28, 2025, a decline of about 19% in the span of just a single day.
The case is Warren Hern v. Alexandria Real Estate Equities, Inc., et al., No. 25-cv-11319.
About ClaimsFiler
ClaimsFiler has a single mission: to serve as the information source to help retail investors recover their share of billions of dollars from securities class action settlements. At ClaimsFiler.com, investors can: (1) register for free to gain access to information and settlement websites for various securities class action cases so they can timely submit their own claims; (2) upload their portfolio transactional data to be notified about relevant securities cases in which they may have a financial interest; and (3) submit inquiries to the Kahn Swick & Foti, LLC law firm for free case evaluations.
To learn more about ClaimsFiler, visit www.claimsfiler.com.
SOURCE ClaimsFiler
2025-12-27 03:453mo ago
2025-12-26 22:443mo ago
Jayud Global Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuits Against Jayud Global Logistics Limited - JYD
, /PRNewswire/ -- ClaimsFiler, a FREE shareholder information service, reminds investors that they have until January 19, 2026 to file lead plaintiff applications in a securities class action lawsuit against Jayud Global Logistics Limited ("Jayud" or the "Company") (NasdaqCM: JYD), if they purchased or otherwise acquired the Company's securities between April 21, 2023 and April 30, 2025, inclusive (the "Class Period"). This action is pending in the United States District Court for the Southern District of New York.
Get Help
Jayud investors should visit us at https://claimsfiler.com/cases/nasdaq-jyd/ or call toll-free (844) 367-9658. Lawyers at Kahn Swick & Foti, LLC are available to discuss your legal options.
About the Lawsuit
Jayud and certain of its executives are charged with failing to disclose material information during the Class Period, violating federal securities laws.
The alleged false and misleading statements and omissions include, but are not limited to, that: (i) the Company was the subject of a fraudulent stock promotion "pump-and-dump" scheme involving social media-based misinformation and impersonated financial professionals; (ii) insiders and/or affiliates used offshore or nominee accounts to facilitate the coordinated dumping of shares during a price inflation campaign; (iii) the Company's public statements and risk disclosures omitted any mention of the false rumors and artificial trading activity elevating the stock price; and (iv) as a result of the foregoing, defendants' positive statements about Jayud's business, operations, and prospects were materially misleading and/or lacked a reasonable basis.
The case is Lindstrom v. Jayud Global Logistics Limited, et al., Case No. 25-cv-09662.
About ClaimsFiler
ClaimsFiler has a single mission: to serve as the information source to help retail investors recover their share of billions of dollars from securities class action settlements. At ClaimsFiler.com, investors can: (1) register for free to gain access to information and settlement websites for various securities class action cases so they can timely submit their own claims; (2) upload their portfolio transactional data to be notified about relevant securities cases in which they may have a financial interest; and (3) submit inquiries to the Kahn Swick & Foti, LLC law firm for free case evaluations.
To learn more about ClaimsFiler, visit www.claimsfiler.com.
SOURCE ClaimsFiler
2025-12-27 02:453mo ago
2025-12-26 18:523mo ago
SM Energy (SM) Registers a Bigger Fall Than the Market: Important Facts to Note
In the latest close session, SM Energy (SM - Free Report) was down 2.17% at $18.51. The stock fell short of the S&P 500, which registered a loss of 0.03% for the day. Elsewhere, the Dow saw a downswing of 0.04%, while the tech-heavy Nasdaq depreciated by 0.09%.
The independent oil and gas company's shares have seen an increase of 1.01% over the last month, surpassing the Oils-Energy sector's gain of 0.61% and falling behind the S&P 500's gain of 2.57%.
The upcoming earnings release of SM Energy will be of great interest to investors. The company's upcoming EPS is projected at $0.89, signifying a 53.40% drop compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $792.61 million, indicating a 6.99% decline compared to the corresponding quarter of the prior year.
For the full year, the Zacks Consensus Estimates project earnings of $5.42 per share and a revenue of $3.28 billion, demonstrating changes of -20.29% and +21.92%, respectively, from the preceding year.
Any recent changes to analyst estimates for SM Energy should also be noted by investors. These recent revisions tend to reflect the evolving nature of short-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, there's been a 0.56% rise in the Zacks Consensus EPS estimate. At present, SM Energy boasts a Zacks Rank of #3 (Hold).
In terms of valuation, SM Energy is presently being traded at a Forward P/E ratio of 3.49. This represents a discount compared to its industry average Forward P/E of 10.37.
The Oil and Gas - Exploration and Production - United States industry is part of the Oils-Energy sector. With its current Zacks Industry Rank of 189, this industry ranks in the bottom 24% of all industries, numbering over 250.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow SM in the coming trading sessions, be sure to utilize Zacks.com.
2025-12-27 02:453mo ago
2025-12-26 18:523mo ago
Why Devon Energy (DVN) Dipped More Than Broader Market Today
Devon Energy (DVN - Free Report) closed at $35.67 in the latest trading session, marking a -1.46% move from the prior day. This change lagged the S&P 500's daily loss of 0.03%. Elsewhere, the Dow lost 0.04%, while the tech-heavy Nasdaq lost 0.09%.
The oil and gas exploration company's stock has dropped by 0.55% in the past month, falling short of the Oils-Energy sector's gain of 0.61% and the S&P 500's gain of 2.57%.
Investors will be eagerly watching for the performance of Devon Energy in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be $0.95, reflecting a 18.1% decrease from the same quarter last year. Meanwhile, the latest consensus estimate predicts the revenue to be $4.27 billion, indicating a 2.93% decrease compared to the same quarter of the previous year.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $4.02 per share and a revenue of $17.34 billion, representing changes of -16.6% and +8.79%, respectively, from the prior year.
Any recent changes to analyst estimates for Devon Energy should also be noted by investors. Recent revisions tend to reflect the latest near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 1.67% increase. As of now, Devon Energy holds a Zacks Rank of #3 (Hold).
Valuation is also important, so investors should note that Devon Energy has a Forward P/E ratio of 9.01 right now. This represents a discount compared to its industry average Forward P/E of 10.37.
It's also important to note that DVN currently trades at a PEG ratio of 2.75. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. Oil and Gas - Exploration and Production - United States stocks are, on average, holding a PEG ratio of 2.75 based on yesterday's closing prices.
The Oil and Gas - Exploration and Production - United States industry is part of the Oils-Energy sector. Currently, this industry holds a Zacks Industry Rank of 189, positioning it in the bottom 24% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
2025-12-27 02:453mo ago
2025-12-26 18:523mo ago
Why the Market Dipped But Ares Capital (ARCC) Gained Today
Ares Capital (ARCC - Free Report) ended the recent trading session at $20.20, demonstrating a +1% change from the preceding day's closing price. This change outpaced the S&P 500's 0.03% loss on the day. Elsewhere, the Dow saw a downswing of 0.04%, while the tech-heavy Nasdaq depreciated by 0.09%.
Heading into today, shares of the private equity firm had lost 2.49% over the past month, lagging the Finance sector's gain of 4.37% and the S&P 500's gain of 2.57%.
The upcoming earnings release of Ares Capital will be of great interest to investors. It is anticipated that the company will report an EPS of $0.5, marking a 9.09% fall compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $795.35 million, indicating a 4.79% increase compared to the same quarter of the previous year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $2 per share and revenue of $3.06 billion, indicating changes of -14.16% and +2.25%, respectively, compared to the previous year.
Investors should also note any recent changes to analyst estimates for Ares Capital. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Ares Capital is holding a Zacks Rank of #3 (Hold) right now.
From a valuation perspective, Ares Capital is currently exchanging hands at a Forward P/E ratio of 10.01. Its industry sports an average Forward P/E of 8.26, so one might conclude that Ares Capital is trading at a premium comparatively.
The Financial - SBIC & Commercial Industry industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 164, positioning it in the bottom 34% of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
2025-12-27 02:453mo ago
2025-12-26 18:543mo ago
Even if consumers feel stressed, they're spending, says fmr. Toys R Us CEO Gerald Storch
Is SharkNinja the next big player in home appliances? Join us as we break down its strengths, management, and financial outlook in this insightful episode.
Explore the exciting world of SharkNinja (SN +0.99%) with our contributing expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!
*Stock prices used were the prices of Nov. 19, 2025. The video was published on Dec. 26, 2025.
Anand Chokkavelu has no position in any of the stocks mentioned. Jason Hall has no position in any of the stocks mentioned. Travis Hoium has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends SharkNinja. The Motley Fool has a disclosure policy.
2025-12-27 02:453mo ago
2025-12-26 19:013mo ago
Star Bulk Carriers (SBLK) Rises As Market Takes a Dip: Key Facts
In the latest trading session, Star Bulk Carriers (SBLK - Free Report) closed at $19.43, marking a +2.53% move from the previous day. This move outpaced the S&P 500's daily loss of 0.03%. Meanwhile, the Dow experienced a drop of 0.04%, and the technology-dominated Nasdaq saw a decrease of 0.09%.
Shares of the shipping company witnessed a loss of 4% over the previous month, trailing the performance of the Transportation sector with its gain of 6.83%, and the S&P 500's gain of 2.57%.
The upcoming earnings release of Star Bulk Carriers will be of great interest to investors. The company's upcoming EPS is projected at $0.52, signifying a 52.94% increase compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $291.28 million, indicating a 5.71% decline compared to the corresponding quarter of the prior year.
SBLK's full-year Zacks Consensus Estimates are calling for earnings of $0.85 per share and revenue of $1.03 billion. These results would represent year-over-year changes of -67.68% and -18.35%, respectively.
Investors should also note any recent changes to analyst estimates for Star Bulk Carriers. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. At present, Star Bulk Carriers boasts a Zacks Rank of #3 (Hold).
Looking at its valuation, Star Bulk Carriers is holding a Forward P/E ratio of 22.29. This indicates a premium in contrast to its industry's Forward P/E of 10.75.
The Transportation - Shipping industry is part of the Transportation sector. This industry currently has a Zacks Industry Rank of 32, which puts it in the top 13% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
2025-12-27 02:453mo ago
2025-12-26 19:013mo ago
AngloGold Ashanti (AU) Increases Despite Market Slip: Here's What You Need to Know
In the latest trading session, AngloGold Ashanti (AU - Free Report) closed at $91.25, marking a +1.49% move from the previous day. The stock outperformed the S&P 500, which registered a daily loss of 0.03%. At the same time, the Dow lost 0.04%, and the tech-heavy Nasdaq lost 0.09%.
Heading into today, shares of the gold miner had gained 1.12% over the past month, lagging the Basic Materials sector's gain of 9.22% and the S&P 500's gain of 2.57%.
Analysts and investors alike will be keeping a close eye on the performance of AngloGold Ashanti in its upcoming earnings disclosure. In that report, analysts expect AngloGold Ashanti to post earnings of $1.9 per share. This would mark year-over-year growth of 113.48%. Our most recent consensus estimate is calling for quarterly revenue of $3.03 billion, up 73.03% from the year-ago period.
For the full year, the Zacks Consensus Estimates are projecting earnings of $5.51 per share and revenue of $9.85 billion, which would represent changes of +149.32% and +70.08%, respectively, from the prior year.
It's also important for investors to be aware of any recent modifications to analyst estimates for AngloGold Ashanti. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 3.51% lower. AngloGold Ashanti is currently sporting a Zacks Rank of #3 (Hold).
Digging into valuation, AngloGold Ashanti currently has a Forward P/E ratio of 16.33. This signifies a discount in comparison to the average Forward P/E of 17.73 for its industry.
The Mining - Gold industry is part of the Basic Materials sector. This industry, currently bearing a Zacks Industry Rank of 47, finds itself in the top 20% echelons of all 250+ industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
2025-12-27 02:453mo ago
2025-12-26 19:013mo ago
Hercules Capital (HTGC) Increases Despite Market Slip: Here's What You Need to Know
In the latest close session, Hercules Capital (HTGC - Free Report) was up +1.08% at $18.69. This move outpaced the S&P 500's daily loss of 0.03%. Elsewhere, the Dow saw a downswing of 0.04%, while the tech-heavy Nasdaq depreciated by 0.09%.
Shares of the specialty finance company witnessed a gain of 3.41% over the previous month, trailing the performance of the Finance sector with its gain of 4.37%, and outperforming the S&P 500's gain of 2.57%.
Investors will be eagerly watching for the performance of Hercules Capital in its upcoming earnings disclosure. In that report, analysts expect Hercules Capital to post earnings of $0.48 per share. This would mark a year-over-year decline of 2.04%. Meanwhile, our latest consensus estimate is calling for revenue of $136.72 million, up 12.27% from the prior-year quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $1.92 per share and revenue of $531.8 million, indicating changes of -4% and +7.74%, respectively, compared to the previous year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Hercules Capital. Such recent modifications usually signify the changing landscape of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. Right now, Hercules Capital possesses a Zacks Rank of #2 (Buy).
In terms of valuation, Hercules Capital is presently being traded at a Forward P/E ratio of 9.65. This indicates a premium in contrast to its industry's Forward P/E of 8.26.
The Financial - SBIC & Commercial Industry industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 164, positioning it in the bottom 34% of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow HTGC in the coming trading sessions, be sure to utilize Zacks.com.
2025-12-27 02:453mo ago
2025-12-26 19:013mo ago
MakeMyTrip (MMYT) Falls More Steeply Than Broader Market: What Investors Need to Know
In the latest close session, MakeMyTrip (MMYT - Free Report) was down 1.72% at $83.25. The stock trailed the S&P 500, which registered a daily loss of 0.03%. Elsewhere, the Dow saw a downswing of 0.04%, while the tech-heavy Nasdaq depreciated by 0.09%.
Heading into today, shares of the online travel company had gained 20.48% over the past month, outpacing the Computer and Technology sector's gain of 1.66% and the S&P 500's gain of 2.57%.
The upcoming earnings release of MakeMyTrip will be of great interest to investors. In that report, analysts expect MakeMyTrip to post earnings of $0.43 per share. This would mark year-over-year growth of 10.26%. Our most recent consensus estimate is calling for quarterly revenue of $313.62 million, up 17.3% from the year-ago period.
For the full year, the Zacks Consensus Estimates are projecting earnings of $1.62 per share and revenue of $1.11 billion, which would represent changes of +3.85% and +13.49%, respectively, from the prior year.
Investors might also notice recent changes to analyst estimates for MakeMyTrip. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. As of now, MakeMyTrip holds a Zacks Rank of #3 (Hold).
Digging into valuation, MakeMyTrip currently has a Forward P/E ratio of 52.29. Its industry sports an average Forward P/E of 14.39, so one might conclude that MakeMyTrip is trading at a premium comparatively.
The Internet - Delivery Services industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 202, positioning it in the bottom 19% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
2025-12-27 02:453mo ago
2025-12-26 19:013mo ago
Why the Market Dipped But B2Gold (BTG) Gained Today
B2Gold (BTG - Free Report) closed at $4.80 in the latest trading session, marking a +1.48% move from the prior day. This move outpaced the S&P 500's daily loss of 0.03%. Meanwhile, the Dow experienced a drop of 0.04%, and the technology-dominated Nasdaq saw a decrease of 0.09%.
Heading into today, shares of the gold, silver and copper miner had gained 5.82% over the past month, lagging the Basic Materials sector's gain of 9.22% and outpacing the S&P 500's gain of 2.57%.
The investment community will be closely monitoring the performance of B2Gold in its forthcoming earnings report. On that day, B2Gold is projected to report earnings of $0.22 per share, which would represent year-over-year growth of 2100%.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $0.56 per share and a revenue of $3.12 billion, indicating changes of +250% and +63.82%, respectively, from the former year.
Investors should also pay attention to any latest changes in analyst estimates for B2Gold. These revisions help to show the ever-changing nature of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 5.76% lower. Right now, B2Gold possesses a Zacks Rank of #3 (Hold).
Investors should also note B2Gold's current valuation metrics, including its Forward P/E ratio of 8.51. This represents a discount compared to its industry average Forward P/E of 17.73.
The Mining - Gold industry is part of the Basic Materials sector. At present, this industry carries a Zacks Industry Rank of 47, placing it within the top 20% of over 250 industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
2025-12-27 02:453mo ago
2025-12-26 19:013mo ago
Why Fiverr International (FVRR) Dipped More Than Broader Market Today
Fiverr International (FVRR - Free Report) closed the most recent trading day at $19.76, moving -1.05% from the previous trading session. The stock trailed the S&P 500, which registered a daily loss of 0.03%. Meanwhile, the Dow lost 0.04%, and the Nasdaq, a tech-heavy index, lost 0.09%.
Shares of the online marketplace for freelance services have depreciated by 2.68% over the course of the past month, underperforming the Retail-Wholesale sector's gain of 1.47%, and the S&P 500's gain of 2.57%.
The investment community will be closely monitoring the performance of Fiverr International in its forthcoming earnings report. In that report, analysts expect Fiverr International to post earnings of $0.76 per share. This would mark year-over-year growth of 18.75%. Our most recent consensus estimate is calling for quarterly revenue of $108.71 million, up 4.86% from the year-ago period.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $2.9 per share and a revenue of $432.45 million, representing changes of +21.85% and +10.47%, respectively, from the prior year.
It is also important to note the recent changes to analyst estimates for Fiverr International. These revisions typically reflect the latest short-term business trends, which can change frequently. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Fiverr International presently features a Zacks Rank of #1 (Strong Buy).
Looking at its valuation, Fiverr International is holding a Forward P/E ratio of 6.89. For comparison, its industry has an average Forward P/E of 19, which means Fiverr International is trading at a discount to the group.
The Internet - Commerce industry is part of the Retail-Wholesale sector. At present, this industry carries a Zacks Industry Rank of 81, placing it within the top 33% of over 250 industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
2025-12-27 02:453mo ago
2025-12-26 19:063mo ago
1 Top AI Stock That Soared In 2025 I Would Take My Profits on Before 2026
Palantir's business has great momentum. But its stock's valuation assumes near-flawless execution going forward.
Palantir Technologies (PLTR 2.81%) has been one of the market's standout AI (artificial intelligence) winners in 2025. The company, which provides an AI platform for data and analytics for commercial enterprises and government organizations, has seen its already blistering growth accelerate even more recently. This, combined with growing investor excitement about AI, has helped the stock soar 150% year to date as of this writing.
With such a big run-up in the rearview mirror, is it time for Palantir investors to sell their shares? Doing so may not be easy. After all, selling a winner can feel like abandoning the best thing happening in a portfolio. Additionally, doing so in a taxable account can mean handing a meaningful slice of gains to the IRS.
Still, this is where Warren Buffett's old line about being "fearful when others are greedy" earns its keep. Put simply, I believe some euphoria has crept into the value of Palantir's stock, significantly increasing valuation risk. Selling now, therefore, is likely a good decision.
Image source: Getty Images.
A great business
It helps to acknowledge why the stock has been so strong. The more than doubling of the stock's value this year reflects improving fundamentals and a market that has been willing to pay up for AI exposure.
To be clear: Palantir's putting up impressive numbers when it comes to its financial results. Third-quarter revenue, for instance, rose 63% year over year to about $1.2 billion, with U.S. revenue up 77% year over year. And U.S. commercial revenue grew 121% year over year to $397 million.
Management is framing the moment as a step-change tied to its artificial intelligence platform (AIP). CEO Alex Karp said, "These results make undeniable the transformational impact of using AIP to compound AI leverage."
Driving home why these results have been so impressive, they represent an acceleration from the growth it was delivering for investors. In Q2, Palantir reported revenue growth of 48% year over year -- well below the company's 63% growth in Q3.
Also worth noting, Palantir raised its full-year 2025 revenue guidance when it reported its third-quarter results. Management said it now expects total revenue for the year to be between $4.396 billion and $4.400 billion. This is far above the guidance for full-year revenue of $4.142 billion to $4.150 billion that management had provided when it reported its second-quarter results.
In short, the bull case is not hard to understand.
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The problem is valuation
The issue is not whether Palantir can execute. It is what the market is already pricing in.
As of this writing, the stock trades at a valuation multiple of about 126 times sales. And just to be clear, that's a multiple of sales, not earnings. Palantir's price-to-earnings ratio? 448. Of course, its forward price-to-earnings is 192, showing how the company's strong top-line momentum is expected to translate into operating leverage and huge earnings growth over the next 12 months.
In other words, expectations are high. Very high.
A valuation like that makes future returns fragile. If growth slows from "spectacular" to merely "very good," the growth stock can still fall a long way as the valuation multiple compresses. This means that even if Palantir continues to post strong results, investors can wind up with mediocre returns -- all because the price paid for the stock was simply too high.
But is selling really the right decision? After all, nobody likes selling a stock that keeps going up, and nobody likes triggering a tax.
Fortunately, there is a middle ground investors can take. It might make sense to consider trimming a position instead of selling the whole thing. This could mitigate portfolio damage if shares take a hit, while maintaining exposure if Palantir exceeds the market's high expectations for it.
2025-12-27 02:453mo ago
2025-12-26 19:163mo ago
Why the Market Dipped But Pan American Silver (PAAS) Gained Today
In the latest trading session, Pan American Silver (PAAS - Free Report) closed at $55.39, marking a +2.9% move from the previous day. This change outpaced the S&P 500's 0.03% loss on the day. Elsewhere, the Dow saw a downswing of 0.04%, while the tech-heavy Nasdaq depreciated by 0.09%.
The stock of silver mining company has risen by 26.39% in the past month, leading the Basic Materials sector's gain of 9.22% and the S&P 500's gain of 2.57%.
The investment community will be paying close attention to the earnings performance of Pan American Silver in its upcoming release. The company is expected to report EPS of $0.87, up 148.57% from the prior-year quarter. Meanwhile, the latest consensus estimate predicts the revenue to be $1.09 billion, indicating a 33.53% increase compared to the same quarter of the previous year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $2.21 per share and revenue of $3.52 billion. These totals would mark changes of +179.75% and +24.81%, respectively, from last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Pan American Silver. These revisions help to show the ever-changing nature of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 2.55% higher. At present, Pan American Silver boasts a Zacks Rank of #1 (Strong Buy).
Looking at its valuation, Pan American Silver is holding a Forward P/E ratio of 24.31. This indicates a discount in contrast to its industry's Forward P/E of 25.42.
It's also important to note that PAAS currently trades at a PEG ratio of 0.51. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The average PEG ratio for the Mining - Silver industry stood at 0.51 at the close of the market yesterday.
The Mining - Silver industry is part of the Basic Materials sector. With its current Zacks Industry Rank of 30, this industry ranks in the top 13% of all industries, numbering over 250.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow PAAS in the coming trading sessions, be sure to utilize Zacks.com.
2025-12-27 02:453mo ago
2025-12-26 19:163mo ago
Enviri (NVRI) Declines More Than Market: Some Information for Investors
Enviri (NVRI - Free Report) closed the most recent trading day at $17.93, moving -1.59% from the previous trading session. The stock's change was less than the S&P 500's daily loss of 0.03%. Elsewhere, the Dow saw a downswing of 0.04%, while the tech-heavy Nasdaq depreciated by 0.09%.
Coming into today, shares of the industrial services company had lost 0.65% in the past month. In that same time, the Business Services sector gained 6.08%, while the S&P 500 gained 2.57%.
Analysts and investors alike will be keeping a close eye on the performance of Enviri in its upcoming earnings disclosure. It is anticipated that the company will report an EPS of -$0.22, marking a 450% fall compared to the same quarter of the previous year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of -$0.71 per share and revenue of $0 million, indicating changes of -914.29% and 0%, respectively, compared to the previous year.
Investors should also take note of any recent adjustments to analyst estimates for Enviri. These revisions typically reflect the latest short-term business trends, which can change frequently. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 4.41% downward. Enviri is currently a Zacks Rank #3 (Hold).
The Waste Removal Services industry is part of the Business Services sector. This industry currently has a Zacks Industry Rank of 92, which puts it in the top 38% of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
2025-12-27 02:453mo ago
2025-12-26 19:163mo ago
Hasbro (HAS) Advances While Market Declines: Some Information for Investors
Hasbro (HAS - Free Report) ended the recent trading session at $82.56, demonstrating a +1.14% change from the preceding day's closing price. The stock exceeded the S&P 500, which registered a loss of 0.03% for the day. Meanwhile, the Dow experienced a drop of 0.04%, and the technology-dominated Nasdaq saw a decrease of 0.09%.
The toy maker's stock has dropped by 1.26% in the past month, falling short of the Consumer Discretionary sector's gain of 2.33% and the S&P 500's gain of 2.57%.
The investment community will be closely monitoring the performance of Hasbro in its forthcoming earnings report. The company's upcoming EPS is projected at $0.97, signifying a 110.87% increase compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $1.29 billion, up 16.78% from the year-ago period.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $5.01 per share and a revenue of $4.54 billion, signifying shifts of +24.94% and +9.82%, respectively, from the last year.
Investors should also take note of any recent adjustments to analyst estimates for Hasbro. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. The Zacks Consensus EPS estimate remained stagnant within the past month. As of now, Hasbro holds a Zacks Rank of #3 (Hold).
Investors should also note Hasbro's current valuation metrics, including its Forward P/E ratio of 16.29. For comparison, its industry has an average Forward P/E of 13.94, which means Hasbro is trading at a premium to the group.
Also, we should mention that HAS has a PEG ratio of 1.59. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. As the market closed yesterday, the Toys - Games - Hobbies industry was having an average PEG ratio of 1.96.
The Toys - Games - Hobbies industry is part of the Consumer Discretionary sector. Currently, this industry holds a Zacks Industry Rank of 231, positioning it in the bottom 7% of all 250+ industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
2025-12-27 02:453mo ago
2025-12-26 19:293mo ago
3 Dividend Stocks to Buy to Create the Gift That Keeps on Giving
Give yourself the gift of a reliable, growing income as we end one year and begin another.
The holiday gift-giving season may be wrapping up, but that doesn't mean investors can't ring in the New Year with some gifts to themselves that keep on giving the whole year long. The right dividend stocks will add ever-increasing value to your portfolio, either through growing cash payouts, or -- when these payments are reinvested -- more shares of the stock paying them. And given that reliable dividend stocks tend to outperform inconsistent or non-dividend payers, even growth-minded investors might be wise to make a point of adding some of these names to their holdings.
To this end, here's a closer look at three dividend stocks that would be smart additions to nearly anyone's portfolio. In no particular order...
Image source: Getty Images.
PepsiCo
One of the most popular income stocks from the consumer staples sector of the stock market is Coca-Cola. And understandably so. The company's products are among the beverage industry's best-known, while the company itself has not only paid a dividend like clockwork for decades, but has raised its dividend payment every year for the past 63 years.
If you're looking for a better yield opportunity from a consumer goods name, however, Coca-Cola rival PepsiCo (PEP +0.03%) is arguably the better beverage bet right now, while its forward-looking dividend yield stands at nearly 4%.
Granted, as anyone keeping tabs on this company of late knows, this yield has been pumped up largely because PepsiCo's stock has underperformed.
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143.78
Blame inflation, mostly. Some of PepsiCo's rising costs have been passed along to its customers, but many of them haven't, biting into its profits.
These headwinds are finally abating, though, after the company itself has regrouped into a more relevant and marketable family of brands. For instance, in March the company acquired prebiotic soda brand Poppi, and in July unveiled the world's first prebiotic cola.
Analysts aren't looking for an explosive response to these and other overhauls. But, they do expect sales growth to accelerate to a pace of 3.6% in the year ahead, driving even faster earnings growth. Once other investors see this growth materializing, they could jump on board pretty quickly, dragging this stock's current dividend yield lower by driving the stock's price higher. Acting before that happens would be better than moving after the fact.
Chevron
Contrary to a common assumption, the advent of renewable energy and electric vehicles isn't reducing the consumption of fossil fuels like crude oil and natural gas; the need for electricity and transportation is absorbing all of this capacity growth, and then some. Indeed, the International Energy Agency now believes the world's daily usage of oil won't reach its absolute peak until 2050, pushing a previous prediction much further down the road. And even then, they'll only modestly dwindle for the next few decades.
Translation: There's still money to be made in the oil business, and there will be for a long while.
Enter Chevron (NYSE: CVX) ... one of the oil industry's biggest and best-known names. Last year, it turned a top line of $203 billion into net income of nearly $18 billion, and is on pace to report comparable numbers this year. This massive size and scale, of course, means the company can fund the very best of opportunities and operate more cost-efficiently. More specifically, it means that deeper-pocketed Chevron can afford to operate a more complex business that includes drilling, refining, and transportation, which allows it to safely maintain its dividend and required capital expenditures even if oil prices dip to $50 per barrel. The company can cover all of its upstream production costs with oil priced as low as $30 per barrel, in fact, making it one of the most cost-effective players in the energy business.
More importantly to interested income investors, it means Chevron's track record of 38 years of uninterrupted annual dividend growth should remain uninterrupted well into the indefinite future. Newcomers will be plugging in while its forward-looking yield stands at just under 4.6%.
Brookfield Asset Management
Last but not least, add Brookfield Asset Management (BAM 0.15%) to your list of dividend stocks that keep on giving well after you buy them.
If the name rings a bell, it may be because several investments bearing the same name are part of this family. These include Brookfield Infrastructure Partners, Brookfield Renewable Partners, and Brookfield Business Partners. Each of these outfits brings its own unique investment proposition to the table, capitalizing on the modern-day economy's top opportunities, ranging from energy infrastructure to real estate to artificial intelligence to private equity in several perpetually marketable service businesses. Brookfield Renewable's hydroelectric power plants located in Pennsylvania, for instance, will supply more than $3 billion worth of power to data centers owned and operated by Alphabet's Google for the next several years. In many cases, there's no other way to invest in these up-and-coming companies.
Brookfield Asset Management itself is different, though. It's the manager of this entire family of funds, collecting ongoing fees for its work as the management firm for over $1 trillion worth of businesses. More to the point, this recurring fee-based business is ideally suited for supporting dividends and dividend growth. Its target revenue growth of between 15% and 20% for the foreseeable future. With a payout ratio on the order of 90%, shareholders' dividend income should grow at roughly this same pace.
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Current Price
$
53.40
You'll never get explosive capital gains from this stock; that's the trade-off with a management fee-based business like this one. With plausible growth in the low double-digits and a forward-looking dividend yield of 3.3% for today's buyers, however, reinvesting your ever-rising dividends in more shares of BAM could translate into long-term net gains readily rivaling those of most growth stocks.
2025-12-27 02:453mo ago
2025-12-26 19:343mo ago
SFM Investors Have Opportunity to Lead Sprouts Farmers Market, Inc. Securities Fraud Lawsuit
, /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities and sellers of put options of Sprouts Farmers Market, Inc. (NASDAQ: SFM) between June 4, 2025 and October 29, 2025, both dates inclusive (the "Class Period"), of the important January 26, 2026 lead plaintiff deadline.
So what: If you purchased Sprouts securities and/or sold put options during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
What to do next: To join the Sprouts class action, go to https://rosenlegal.com/submit-form/?case_id=48630 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than January 26, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
Why Rosen Law: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm achieved the largest ever securities class action settlement against a Chinese Company at the time. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
Details of the case: According to the lawsuit, defendants provided investors with material information concerning Sprouts' growth potential for the fiscal year 2025. Defendants' statements included, among other things, confidence in Sprouts' customer base to remain resilient to macroeconomic pressures and that Sprouts would instead benefit from the perceived tailwinds from a more cautious consumer. Defendants provided these overwhelmingly positive statements to investors while, at the same time, disseminating materially false and misleading statements and/or concealing material adverse facts concerning the true state of Sprouts' growth potential; notably, that a more cautious consumer could result in significant slowdown in sales growth and the purported tailwinds would be unable to dampen the slowdown or would otherwise fail to manifest entirely. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Sprouts class action, go to https://rosenlegal.com/submit-form/?case_id=48630 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
Contact Information:
Laurence Rosen, Esq.
Phillip Kim, Esq.
The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
Tel: (212) 686-1060
Toll Free: (866) 767-3653
Fax: (212) 202-3827
[email protected]
www.rosenlegal.com
It's going to get the wrong sort of attention in a California federal court.
Investors were hardly turned on by Sable Offshore (SOC 13.49%) on the last Friday trading session of 2025. On news of a lawsuit that might halt the oil flow through its pipeline system, they aggressively sold out of the energy company, leaving it with a more than 13% loss in price on the day.
Up high, then down low
Sable was quite a roller coaster of a stock before and after Christmas Day. On the 24th, investors couldn't get enough of it, following a federal regulator's approval of the restart of the Las Flores pipeline system in California.
Image source: Getty Images.
That regulator, the Department of Transportation's (DoT) Pipeline and Hazardous Materials Safety Administration (PHMSA), recently ruled that sections of the pipeline fell under federal, rather than state, oversight.
This infrastructure has a troubled history, as in 2015, over 100,000 gallons of oil spilled from the system, with more than 20,000 gallons ending up in the Pacific Ocean. At the time, Las Flores was owned by Plains All American Pipeline.
On Friday, environmental groups, including the Sierra Club, filed suit in a federal appeals court in California to challenge the PHMSA's decision. They are seeking an emergency stay of the order to halt the restart.
Neither Sable nor the DoT has commented on the lawsuit yet.
Today's Change
(
-13.49
%) $
-1.33
Current Price
$
8.53
Legal headache
It isn't all that surprising that a lawsuit would arise from the PHMSA's move. The ruling that the federal agency now has oversight of Las Flores feels sudden and is in line with recent federal government moves to have more influence on certain sectors of the nation's economy, notably the energy industry.
I think this is a fight that could drag on for some time, as jurisdictional disputes often prove difficult to untangle. I don't think Sable has a clear advantage here, so I'd avoid the stock for now.
Eric Volkman has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
2025-12-27 02:453mo ago
2025-12-26 20:043mo ago
Ford Takes $19.5 Billion EV Hit. Is the EV Revolution Over?
Electric vehicles were supposed to disrupt the auto industry, but sales are down, subsidies are going away, and Ford is pivoting away from EVs and taking $19.5 billion in charges to shift to hybrids. What strategy is the right one long-term?
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss:
Ford's $19.5 billion EV writedown.
Does Detriot have the right strategy?
What's next for Rivian and Tesla.
To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. When you're ready to invest, check out this top 10 list of stocks to buy.
A full transcript is below.
This podcast was recorded on Dec. 17, 2025.
Travis Hoium: Has the EV Revolution ended before it even really got started? Motley Fool Money starts now. Welcome to Motley Fool Money. I'm Travis Hoium, joined by Lou Whiteman and Rachel Warren. As a big topic this week is electric vehicles, and Ford is really the one that is the impetus for this conversation, even though you don't necessarily think about them as an EV company, but they are getting more or less getting out of the EV game, taking a $19.5 billion write off. Look, Lou, EVs were the future of the auto industry a few years ago. Every single company said that they were going to basically go 100% to EVs. You have Tesla, Rivian, Lucid, and others were thought to be disrupting Detroit. It's only been four years since a lot of those bets were made, and now we're really backing off. Tesla's sales are in decline. GM has pulled back. Now, Ford is doing the same. Were EVs over hyped, or what changed in the last few years, because this seems like a huge about-face?
Lou Whiteman: What changed? Four years and one administration, shall we say. But look, I am hesitant to say it was over hyped, but I do think we definitely got ahead of ourselves. I still believe EVs are the future. I believe that is where we're going. But I think the timeline was probably likely always going to be longer than we had hoped, and honestly, that we priced in. There was a new administration, and some of the incentives did change, which I think is part of what happened now. I don't want to put too much on the administrations. The subsidies, they were nice. But I think that if we're to take from this that the subsidies were the only reasons that these were selling, that the dependency is what makes EVs work, that's the wrong lesson. The subsidies were necessary, because the tech just isn't ready for prime time. It's not ready for anyone except the early adopters now.
Travis Hoium: Is it the tech or is it the cost? Because one of the things that I always go back and forth on is, people talk about range anxiety and infrastructure and things like that. I actually think those are pretty good for 99% of travel, and now we've got fast charging and things like that. But when I go look at an EV and go, could we replace our Volkswagen Atlas, a three-row SUV for a family of five with a dog? It just doesn't make any financial sense. Is it the technology, or is it the cost structure just isn't quite there yet, and really, the comparison in the industry is not to cars. It's to SUVs and trucks, and that's what people buy when they buy ice vehicles today.
Lou Whiteman: I think you're splitting hairs on cost versus tech, because I think part of the answer on cost is tech. Solid state, yes, will alleviate range anxiety. I think you're overly dismissive on that. I think whether or not it is practically a problem, I think if you could sit down and talk people through it, it's less of a problem than people think, but I do think it is the big bugaboo in people's heads why they dismiss it. But look, part of what solid state or whatever next generation batteries could do is mean that you can pack more storage energy density into them, fewer batteries, less cost. I think technology is the answer to the cost problem. It's pick your flavor, but I think it comes down to the fact that, the technology, as we have it today, is not sufficient for mass market sales in and of itself.
Travis Hoium: Rachel, when you look at these companies stepping back from electric vehicles, what are you thinking about, because these big trends, we're talking about trillions of dollars in value that is up for grabs for investors, either on the plus side or the downside.
Rachel Warren: I do think it is a combination of tech and costs. There's regulatory elements here, too. We want to think about this from a holistic perspective. We know that EVs generally remain more expensive than comparable internal combustion engine vehicles, and I think at a time, as well, with high interest rates, affordability, it's a major barrier for the mass market. That's on top of the existing challenges we've seen. I do think range anxiety is a real thing. There is a real lack of confidence in the current public charging networks' reliability and availability. But I think it's really important to note. These automakers are not giving up on EVs entirely. They're really recalibrating their strategies, and I think that's to align with current market realities and consumer demand. It doesn't spell the end of EVs, but I do think that there is a certain extent to which we have to recalibrate our expectations for where this industry is going to grow in the next 5-10 years. We look at Ford. You mentioned that nearly $20 billion write-down. That's a massive charge to cancel several pure EV models. The fully electric version of the F-150 is being fully discontinued. They're going to be working on the F-150 Lightning extended-range electric vehicle. It uses a gas-powered generator to recharge the battery.
Travis Hoium: That's really the trend is toward hybrids instead of pure EV.
Rachel Warren: Absolutely, and a lot of that, again, is really focusing on that lower-cost universal EV platform. Ford now expects their EV division is going to reach profitability by 2029. That is a three-year delay from their previous 2026 target. But I think that this is a trend that we're seeing across the industry. Don't discount the impact of regulatory elements, either. Major one was the $7,500 federal consumer tax credit that expired on September 30th. I think that is having an impact. It's really a perfect storm in some ways, but I also think that this means that we're just seeing shifts in where the EV industry is going, how it's evolving. It's not following maybe the trajectory that some analysts thought. But I do think that there is significant opportunity in this space for investors and for these auto makers, both traditional and otherwise, over the next decade.
Travis Hoium: There's a lot of changes going on in electric vehicles, but what is Detroit maybe getting right? We'll talk about that when we come back. You're listening to Motley Fool Money.
One of the great things about Apple products is that it's really easy for us to handle the security, the updates, the pre-installed applications. We've been able to do that without a dedicated IT support team.
Welcome back to Motley Fool Money. Detroit has gone from being all in on EVs to backing off. I want to focus on Detroit here first. We'll get to the full electric vehicle companies like Tesla and Lucid in just a second. But GM was really the first one to step back. They didn't make a big announcement like this, Lou, but they did pull back on their ambitions for electric vehicles. They've built their lines to be a little bit more flexible so you can build EV, or you can build a nice vehicle, or hybrid, anything in between. Ford has essentially said that his future is hybrid, at least for now. Is this a short-term strategy for these companies, or is this long-term the right thing for them to do?
Lou Whiteman: I think it's both. The nice thing about these companies is they have the scale. They have the balance sheets and the resources to do both, to have their cake and eat it too. I think it's right for right now, but it's also the right long-term strategy. Look, at the end of the day, they are trying to sell vehicles for a profit. Whether or not the power train doesn't matter. Ford is investing in hybrids because right now the hybrids is what they can do with a profit. We talked before about the Tech. The battery technology works a lot better in conjunction with a gas burning or a nice engine, or at least some lawn mower engine to keep it going. As the tech improves, as EVs improve, as batteries improve, it's only a half step to get there. They're not abandoning that. Look, I don't see this as giving up on EVs. I think this is recognizing the reality that we got ahead of ourselves, and what we can sell for a profit today is what we're going to focus on. Look, a lot of that effort, a lot of just the integrating batteries and battery power trains into automobiles, which they have to do with the EVs, that is at least halfway there to when EVs are ready. I think they'll be just fine long-term.
Travis Hoium: Rachel, the other piece of this is that Detroit companies are making money. Ford, General Motors, they are profitable. Is this the right thing to say? You know what? That's the profitable piece of the business. We have competitors like Rivian, but they're losing money. Tesla, their margins are in decline. Volumes are in decline. We just heard that they have a four-month low in sales in the month of November. Maybe this is the right thing. If you were allocating capital today, maybe you would be putting that money into ICE vehicles or at least hybrids and not into EVs. Is that the right thing for Detroit?
Rachel Warren: I think so, at least for now, but I also want to note, Detroit is certainly looking at the future of EVs as different than maybe we thought a few years ago, but they're not giving up on EVs entirely. I think they're really more recognizing the current limitations of the existing market and putting those financial powerhouses and that manufacturing infrastructure to work rather than just scrapping that altogether. You have to think about that. The market for the initial wave of electric vehicles was made up of early adopters. The next phase really requires these companies to win over the more cost-conscious, the more skeptical consumers. But many current models they're very high-end, they're expensive. I think the current situation we're seeing indicates that the transition to EVs, it's more of a marathon in certain times than a sprint. Sales volumes are still growing globally. I will note this, particularly in China, but the rate of growth has slowed significantly compared to what many analysts were projecting a few years ago. I think the reality remains that there's a large segment of consumers that are hesitant. About pure EVs hybrids are more profitable for automakers than many fully electric models. They require less drastic changes to existing manufacturing processes and supply chains. We've heard from Ford's CEO Jim Farley in the past that hybrids shouldn't be viewed as just transitional technology, that they're a permanent part of a future lineup. I think that's the case, that contrasts a little bit from GM CEO Mary Barra. She said that hybrids are more of an interim solution. But I do think hybrids deserve really significant investment focus for at least the next several years until those next generation EVs become more affordable. I think that's a reality we're going to keep seeing from automakers, at least for the near term.
Travis Hoium: I want to get a feeling on whether both of you are bullish or bearish on the future of Detroit. Lou, I'm going to have you go first.
Lou Whiteman: I'm bullish on the future, but don't take that as investment advice, because I don't want to own these companies.
Travis Hoium: Even at a 5, 6, 7 PE ratio, they're just that attractive enough.
Lou Whiteman: But go back and find when they did much better than that. I think that there are natural limits to this business. There is not a more complex supply chain in all of industry. Back at forward, back in the day, $10 billion was zero. That way, if they got below $10 billion in cash on the balance [OVERLAPPING] sheet, and that speaks to the cash flow. The way money flows between suppliers to suppliers. This is just such a complex business, such a tough business. I think they are survivors, but over time, you have not in the long run beaten the market with these companies, and I don't see that changing, no matter what they're valued today. I think they are valued-based on the complexity of business, and I think there are easier ways to make money than investing in automakers.
Travis Hoium: Rachel, are you bullish or bearish?
Rachel Warren: I would say I'm bullish, but I do tend to agree with Lou. The economics of these businesses don't particularly compel me as a long-term investor, and I do think that speaks to a lot of the mechanisms and complexities of how these businesses run. But I do think that there is a role for these companies to play in the long-term in the EV space. Overall, they are financially sound businesses, so that's something to know.
Lou Whiteman: What I think, Charles to note is whether or not we're right or wrong, we are speaking conventional wisdom, and you can be right by yourself, but if the market hates automakers, and so I think part of it is that even if your take is right and they are good values here, I don't trust that a critical mass in the market will agree with you and bid up the shares to make it worth the bet.
Rachel Warren: I think it's a great point.
Travis Hoium: It'll be interesting to see over the past year, GM stock, this one that I follow more closely, up 58%, Tesla is only up 2%. Even over the past five years, Tesla's beating GM but only 124% to 92%. Depending on your time frame and how these companies do, eventually, making money seems like it matters. Lou is right that typically, the market does not like automakers, but they do still love EV makers. We're going to get to that next. You're listening to Motley Fool Money.
Welcome back to Motley Fool Money. As much as EVs may be in decline right now, EVs' stocks certainly aren't, Tesla is one of the most valuable companies in the world. A $1.6 trillion valuation is recording. Rivian has been on a tear recently. They're worth over $20 billion. Is this segment of the market, can it live up to the hype in these valuations, Rachel? Or does Detroit actually have this right in that EV's maybe aren't the future right now, and we should be focusing elsewhere?
Rachel Warren: I think we need to be really careful with some of the hype that's surrounding a lot of these businesses. We do know that EVs look to be a part of the future. I think that's very much the case. But it's interesting to compare these models. I think a lot of people assume that traditional automakers would have a built-in advantage over these newer entrance to the EV space. That hasn't necessarily been the case. Traditional automakers have faced their own challenges, even though they are more financially bolstered, and we've seen a lot of these newer entrants, like the Rivians of the world, that are burning through cash. They're not profitable. They're struggling in their own way, but the market seems excited about them. I think we as investors need to take a really measured approach to understand where the opportunity lies. I think investors are betting on a lot of advancements in things like battery technology, software that could provide some very high-margin revenue streams for these businesses in the future.
Meanwhile, as we've talked about, legacy automakers they're really focusing heavily on hybrids, and I think that one of the things when we take an example of these companies, you look at Tesla as a sustainably profitable business that essentially created the EV market. Tesla is often valued not just as a car company but as a tech and energy company. You look at Rivian, which has been on quite a tear up over the last year. They're still in the growth phase. They're not yet consistently profitable. They're operating at a net loss. I think you look at these valuations, it really represents a belief in the market of a substantial long-term shift in the global auto industry. Will that come to fruition? I think that remains to be seen.
Lou Whiteman: I think it's really important. Rachel, I think it's really important, though, to separate out Tesla from the rest of these companies because I do think it's different. Travis, as you said, Tesla sales are down, but they are also gaining market share in the US. [OVERLAPPING]
Travis Hoium: That's because the EV space overall is shrinking.
Lou Whiteman: Exactly.
Travis Hoium: Tesla is taking a bigger piece of a small.
Lou Whiteman: Elon said we think that actually the subsidy is going away. I might help us relative to competition. The reason for that is Tesla's just further along on the growth curve. They have cash in the bank. They have established sales channels, all of that. I do think Tesla is relatively fine. Look, and as far as the stock, this is a stock that Rachel says never traded on current day automotive, and you cannot begin to justify it based on current day automotive. It's always been about what is to come. It doesn't surprise me the stock is held up. I still think that there is a compelling bullcase that is a long-term case that isn't tied to current-day EV sales. As for the Rivians and the rest of the world, I am surprised the stocks have held up. We talked about before with some of the more diversified automakers, the power of a balance sheet, or the need for a balance sheet in this industry. This is a really cutthroat industry. They are younger than Tesla and not as established. They don't have the diverse product line, I think they need. I think this could be a problematic year for young companies that are still cash-starved. I might be selling Rivian short. Cost of good sales is going the right direction. Other metrics are going in the right direction. Maybe the market is right, and that they have gotten over the hump, and they can get through this time. I think that's possible. I just don't think it's a given, and I'm surprised at how excited the investors remain about this, given what I think are risks.
Travis Hoium: You brought up scale earlier with the Detroit Automakers. That's one thing that Rivian has really struggled with. Their normal Illinois facility has never run at full capacity. They're upgrading some of their lines to be able to make the R2 there. There's going to be I think it's 215,000 units of capacity. Even when that's completed, that'll be in 2026. It's really hard to run the numbers to them to get to profitability with 215,000 units of capacity. They have to build a new facility in Georgia down the road from you. That's going to add 400,000 units. They don't have the cash to do that. That cash is debt that is supposed to be coming from the US government. This seems like a lot of things need to go right for these companies that, like you said, are not named Tesla because it's not just Rivian, Lucid's in the same boat. Basically, every other and a whole bunch of other companies have already fallen by the wayside. It seems like scale matters in this business. Detroit has it, and they're choosing to go away from EVs.
Lou Whiteman: I think that's all fair. I will say the one thing, and maybe this is wish casting. But there's a lot of some costs. You mentioned Georgia. There's a lot of investment from Georgia. These are long-term projects. We could have elections before things really come to shove and I think in our case with Rivian, the state of Georgia is invested, so there might be more levers than a skeptic who might want to short the stock would think, which is why I wouldn't short it either. But yes, I think if nothing else, I'm surprised it's not trading based on at least some of the potential headwinds or potential risk out there because they do look significant to me.
Travis Hoium: Well, Detroit is definitely placing their bets, but investors still think EVs are the future, so we'll see how this one plays out. Obviously, something to watch because this is a big jobs driver. Is a huge expense for people. Depending on what happens with consumers, 2026 is going to be a big year. As always, people on the program may have interest in the stocks they talk about in the Motley Fool, may have formal recommendations for or against sodomy or sell stocks based solely on what you hear. All personal finance content follows the Motley Fool's editorial standards, and it's not approved by advertisers. Advertisements are sponsored content and provided for informational purposes only. See our full advertising disclosure. Please check out our Show. For Lou Whiteman, Rachel Warren, Dan Boyd, behind the glass, and the entire Motley Fool Team. I'm Travis Hoium. Thanks for listening to Motley Fool Money.
2025-12-27 02:453mo ago
2025-12-26 20:073mo ago
Is Alphatec Stock a Buy or Sell After Its COO Dumped Nearly 20,000 Shares?
COO Scott Lish sold 19,900 shares for a transaction value of $390,836 on Dec. 16, 2025. The sale reduced direct ownership to 641,432 shares (0.43% of shares outstanding).
2025-12-27 02:453mo ago
2025-12-26 20:173mo ago
Activist Investor TCIM Makes ‘Significant' Investment in Target
Toms Capital Investment Management (TCIM), a U.S. hedge fund known to be an activist investor, reportedly made a “significant” investment in Target.
The size of the hedge fund’s stake in the retailer is not known, the Financial Times reported Friday (Dec. 26), citing unnamed sources.
The move came at a time when Target had 12 consecutive quarters of negative or negligible sales growth and has seen its share price fall 60% from the record high it achieved during the pandemic, according to the report.
Target told the FT that it maintained a “regular dialogue” with all its shareholders.
“Target’s top priority is getting back to growth, and our strategy to do so is rooted in three strategic priorities: leading with merchandising authority, providing a consistently elevated shopping experience and leveraging technology,” the retailer said, per the report. “We are confident the execution of this plan will drive the business forward and deliver sustained, long-term value for shareholders.”
TCIM reportedly did not provide comment for the FT article. The hedge fund did not immediately reply to PYMNTS’ request for comment.
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Founded in 2017, TCIM pushed for strategic changes in three other companies while building stakes in them: Kellanova, US Steel and Kenvue, according to the FT report.
Target reported in November that during the third quarter, its net sales were 1.5% lower than a year earlier, and its comparable sales slipped 2.7%.
Brian Cornell, who will be succeeded as Target CEO on Feb. 1, by Chief Operating Officer Michael Fiddelke, said during an earnings call that the company is working to get “back to sustainable growth.”
Cornell said Target is focused on merchandising, experience and technology improvements designed to better anticipate what consumers want and deliver it more efficiently.
Target announced in August that it chose Fiddelke to take the CEO role and that Cornell will become executive chair of the company’s board.
“It is clear that Michael is the right leader to return Target to growth, refocus and accelerate the company’s strategy, and reestablish Target’s position as a leader in the highly dynamic and fast-moving retail environment,” Christine Leahy, lead independent director of Target’s board, said at the time in a press release.
Target made that announcement on the same day it reported second quarter results showing that same-store sales had dipped year over year and said that its guidance looked for the pullback to continue.
The retail announced in October that it would eliminate 1,800 corporate roles, or 8% of its headquarters workforce, in its largest restructuring in years.
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We’re always on the lookout for opportunities to partner with innovators and disruptors.
The consumer space is an attractive area to find stocks right now.
While technology stocks have been getting much of the investor attention, the consumer space has some attractive opportunities to invest in right now.
Let's look at three stocks to buy heading into the new year.
Image source: Getty Images.
Amazon
E-commerce giant Amazon (AMZN +0.06%) hasn't gotten a lot of investor love in the past few years, pushing it to one of its lowest ever valuations. However, the company has been doing a lot of good things behind the scenes that are helping improve its business.
This all starts with its robotics and artificial intelligence (AI) initiatives. The company now has over 1 million robots operating in its fulfillment centers, all of which are coordinated with its DeepFleet AI model. Meanwhile, it's also using AI to help speed up delivery and save costs by predicting the best warehouses to store items, optimizing delivery routes, and helping drivers find difficult-to-locate drop-off locations in places like large apartment complexes. AI is also driving its high gross margin ad business, which has been one of its fastest-growing businesses. This is all leading to strong operating leverage in its e-commerce operations.
Today's Change
(
0.06
%) $
0.14
Current Price
$
232.52
Meanwhile, AWS, its cloud computing unit, is seeing strong growth. This should only start to accelerate in the coming years as the company has increased its capital expenditures (capex) budget to capture the demand it is seeing for AI services, and it has several large deals in place with Anthropic and OpenAI.
Dutch Bros
Coffee shop operator Dutch Bros (BROS 0.14%) is one of the best growth stories in the consumer space, as the company has both same-store sales drivers and a long runway of expansion in front of it. The company has already been seeing strong comparable shop sales, driven by mobile order-ahead, menu innovation, and increased marketing. However, that is just the start.
Today's Change
(
-0.14
%) $
-0.09
Current Price
$
64.01
The introduction of hot food items is set to be the next big same-store sales catalyst, as it rolls out these items to the three-quarters of its shops that can support them. In tests, shops with hot food items have seen a 4% sales lift, but that is likely to increase even more as it becomes more widely available and it throws more marketing toward the initiative.
At the same time, Dutch Bros has a big expansion opportunity ahead. At the end of Q3, it had under 1,100 locations, with plans to have more than 2,000 by 2029 and supporting around 7,000 in the U.S. over the longer term.
e.l.f. Beauty
If my daughter's Christmas present haul is any indication, e.l.f Beauty (ELF +1.14%) is going to have a strong quarter led by Rhode. But in all seriousness, the Rhode acquisition looks set to be a big growth driver for the company over the next few years. Before being acquired, the skincare brand saw huge sales growth from just a small product assortment, little marketing spend, and no distribution outside its website. Once put inside the e.l.f. structure, this should change.
Today's Change
(
1.14
%) $
0.91
Current Price
$
80.67
Rhode recently started being sold at Sephora, and after its exclusivity period ends, e.l.f. will likely begin to increase its distribution to other outlets, like Ulta Beauty. Meanwhile, the company has only offered around a dozen products, so e.l.f. also has a nice runway to expand its assortment, as well. And of course, the company can always put Rhode into its marketing engine.
Meanwhile, e.l.f. still has solid opportunities with its namesake and Naturium brands, as well. The company should continue to take shelf space in the U.S., while it is still in the early days of international expansion. A price hike following the introduction of tariffs should also help boost revenue growth.
The beaten-up stock is not expensive, trading at a forward price-to-earnings (P/E) multiple of around 22.5 times a price/earnings-to-growth (PEG) ratio below 0.4 times (with below 1 times considered undervalued), making it a strong rebound candidate in 2026.
2025-12-27 02:453mo ago
2025-12-26 20:513mo ago
LQDH: Rate-Hedged Investment-Grade Corporate Bond ETF, Solid Yield And Performance Track-Record
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2025-12-27 02:453mo ago
2025-12-26 21:063mo ago
Nvidia's billion deal with Groq and what it means for the chipmaker and AI
Nvidia (NVDA) reached a deal to license AI chip startup Groq's (GROQ.PVT) technology. Globalt Investments senior portfolio manager Keith Buchanan and Yahoo Finance Senior Reporter Ines Ferré discuss the deal and what it means for Nvidia investors and the broader AI space.
TJX is beating the market, but this stock is doing even better.
TJX Companies (TJX 0.11%) has an unusual retail model that does well in almost any economic climate. The stock has delivered market-beating results reliably over time, including a 30% gain in 2025. It's likely to keep growing and providing value for investors, but there's a different stock I'd buy for 2026 first.
Image source: Getty Images.
TJX's recession-proof model
TJX is an off-price retail company that includes the TJ Maxx, Home Goods, and Marshalls' chains, among others. Since it buys overproduction runs and similar merchandise, its inventory is constantly changing, which doesn't lend itself to a digital retail model. But rather than being hampered by that reality in what's increasingly becoming an omnichannel world, the company enjoys an edge in getting people into its physical stores to see what's new. It's the "treasure hunt" model, and customers often come to get the best deals.
While this works any time, it's even more attractive when inflation is high, and many consumers are looking for low prices. TJX has some of its best performance under adverse circumstances, making it a top "recession-proof" stock.
In the 2025 fiscal third quarter (ended Nov. 1), comparable sales (comps) increased 5% year over year, and earnings per share (EPS) were up 12% to $1.28. Both exceeded expectations. Management expects that to continue. "Going forward, we see great potential to continue capturing market share and successfully growing TJX around the globe," CEO Ernie Herrman said.
Today's Change
(
-1.46
%) $
-1.14
Current Price
$
77.05
High potential, low price
I recommend TJX stock, but the retail stock I'd buy first in 2026 is Urban Outfitters (URBN 1.46%). Urban Outfitters has reported phenomenal results for several years running, and its stock has reflected that: it's up 224% over the past three years, more than double TJX's gain. However, it trades at a P/E ratio of less than 15, or less than half TJX's P/E ratio of 35. It's not easy to find bargains on the market today, but at this price, Urban Outfitters' stock can easily expand.
In the 2026 fiscal third quarter (ended Oct. 31), sales were up 12.3% over last year, with an 8% increase in comps. EPS increased 16% to $1.28.
Those are powerful results in a tough climate, and management believes it can continue to grow and capture market share in any environment. It's guiding for strong growth in the fourth quarter, and it attributes its success to its diversification across channels, brands, and product types. It's well-positioned to keep it up in 2026 and beyond, and it's trading at a great price.
2025-12-27 01:443mo ago
2025-12-26 19:473mo ago
Cardano Rockets Over 77,104% In Holiday Futures Frenzy
Bitmex records a historic 77,104% increase in ADA derivative contract activity.
Traded volume reached $129.12 million in just 24 hours.
Despite the frenzy, the spot price struggles to maintain the critical $0.34 support.
Market operators were left stunned this Friday as Cardano futures activity experienced an unprecedented explosion. While most digital assets are showing reduced volumes due to the holiday season, CoinGlass data reveals a staggering 77,104.49% increase on Bitmex.
This surprising and unusual capital flow, totaling more than $129 million, suggests that market forces are preparing for a significant move beneath the surface. At the time of writing, ADA is trading around $0.355, showing a slight daily recovery, although it has accumulated weekly losses of over 3%. After weeks of a downward trend that has frustrated even the most optimistic investors, the market appears to have reached an inflection point.
According to analysis by 10x Research, technical signals are converging in an unusual way, indicating that risk appetite is being drastically reassessed through Cardano futures.
Key Technical Levels and Potential Scenarios for ADA
Technically speaking, the road ahead is not without obstacles. Since its December high of $0.484, Cardano has only retreated, and “bulls'” attempts to halt the decline were stopped at the $0.38 resistance. Now, bears are attempting to consolidate that level as a psychological barrier to resume the bearish trend.
If selling pressure manages to drag the price below the $0.34 support, the next technical target would be $0.30, with the risk of falling to the October low of $0.27. However, the massive open interest in Cardano futures could act as a catalyst for a counter-movement.
To invalidate the bearish thesis, ADA must overcome the 50-day and 200-day moving averages, located at $0.436 and $0.669, respectively. If the price breaks through these resistances, the asset could launch toward the $0.70 target.
In summary, for now, the frenzy in the derivatives market is keeping investors on high alert for what could be either a massive liquidation or a structural reversal before the year ends.
2025-12-27 01:443mo ago
2025-12-26 20:003mo ago
Ethereum ETFs are emptying fast! Is a drop to $2,500 closer than traders think?
While many investors hope for a “Santa Claus Rally,” Ethereum ETFs have seen the opposite this December.
Since 11 December, they’ve been stuck in a steady outflow cycle, losing $853.9 million in two weeks as per Farside Investors. Only on 22 December did ETH ETFs see positive inflows of $84.6 million.
Here, the biggest surprise was BlackRock’s ETHA since it unexpectedly led the outflows – A sign that even the strongest institutional players pulled back as the holidays approached.
Ethereum’s price action
Even though Ethereum [ETH] and Bitcoin [BTC] prices rose slightly over the last 24 hours, institutions appear to be de-risking or locking in tax losses before the year ends.
Ethereum was trading at around $2,964 at press time, but the pressure from huge ETF outflows may be keeping traders nervous.
The key level to watch is $2,500.
If outflows continue at the same pace, this important support level could be tested.
Interestingly, despite the outflows, ETH was holding on to $2,900 on the price charts – A sign that retail traders or large on-chain buyers may be absorbing the selling from ETFs.
Was Bitcoin an exception?
On the other hand, Bitcoin ETFs have also faced a tough month, on an even bigger scale than Ethereum.
Since 11 December, they have recorded $1.538 billion in outflows, showing a clear and sustained pullback from institutional investors.
Only two days broke this trend.
12 December saw a modest $49.1 million in inflows. 17 December too saw inflows of over $457.3 million.
Despite these brief moments of strength, however, the overall picture suggested that major players have been steadily withdrawing capital throughout December.
In fact, thanks to this selling spree and other multiple factors, Bitcoin was down and trading at $88,514.79 at press time. .
A technical PoV
Despite their insignificant price gains, the Relative Strength Index (RSI) for both BTC and ETH was still below 50 at press time.
This suggested that bearish momentum is still strong in the short term.
However, both the RSIs moving north could be early signs of a bullish divergence. To put it simply, a potential trend reversal might be incoming.
Source: Santiment
What to expect in 2026?
As we approach 2026, Bitcoin and Ethereum are each following their own distinct paths.
On the contrary, Ripple [XRP] has stood out as the most consistent performer in the ETF space, recording daily inflows and pushing net assets above $1.16 billion.
The scale of this steady demand is evidence of strong institutional confidence in XRP’s regulatory position and long-term outlook. As it stands, both ETH and BTC seem unable to reach that level of confidence.
Final Thoughts
ETH’s ability to hold above $2,900, despite $853M in outflows, suggests strong retail or on-chain whale absorption.
Bitcoin’s $1.5 billion ETF exodus has been even more alarming – A sign that institutional pressure may be industry-wide.
Ishika Kumari is a Crypto Analyst and Content Strategist at AMBCrypto, specializing in the analysis of cryptocurrency regulations, market trends, and the socio-political impact of blockchain technology.
Her expertise is grounded in her academic background as a graduate of Political Science from the renowned University of Delhi. This discipline has equipped her with a sophisticated framework for analyzing complex governance models, international regulatory landscapes, and the economic principles that underpin decentralized systems.
At AMBCrypto, Ishika applies this unique analytical lens to her work. She excels at breaking down intricate subjects—from the technicalities of new protocols to the nuances of global crypto legislation—into clear, accessible, and insightful content. Her primary mission is to bridge the gap between the complexity of the digital asset industry and the everyday reader, ensuring that AMBCrypto's audience is not just informed, but truly understands the forces shaping the future of finance.
2025-12-27 01:443mo ago
2025-12-26 20:003mo ago
Gemini Poll Finds Over 70% Of Investors Predict XRP Below $2 By Year's End
As the year draws to a close, XRP investors are increasingly adopting a bearish outlook, anticipating that the altcoin will remain below the critical $2 threshold.
XRP Forecasts Dipped
A recent poll conducted by cryptocurrency exchange Gemini, running from December 12 to 23, reveals that 73% of investors predict XRP will finish the year between $1.50 and $2.00, suggesting a muted conclusion for the altcoin’s performance in 2025.
Just weeks prior, market sentiment was more optimistic, with around 38% of traders expecting XRP to rally to a range of $2.00 to $2.50 by December 31. However, that figure has since dropped to 28%, reflecting a significant decline in confidence.
The possibility of the cryptocurrency exceeding $2.50 appears almost non-existent, as only about 4% of respondents foresee it reaching the $2.50 to $3.00 range, and a similar 4% predict it could surpass $3.00.
The consensus of 73% predicting an XRP finish between $1.50 and $2.00 marks an increase from the 63% recorded earlier in the poll. This growing alignment among poll participants indicates that they are consolidating around this range as the most likely scenario.
Furthermore, the sentiment towards higher price levels has significantly shifted. The percentage of voters anticipating a rally into the mid-$2 range has dwindled to a mere 4%, reflecting dwindling confidence after several failed attempts to break through resistance levels.
Even the outlook for the altcoin’s price to drop below $1.50 has risen slightly to 7%, up from 6%, although most believe a sharp sell-off is unlikely.
Rising Supply From Early Investors
This prevailing sentiment aligns with Futures data indicating a prevalence of aggressive sell orders, while the slow accumulation of XRP in exchange-traded funds (ETFs) at a pace of $30 to $50 million daily cannot keep up with profit-taking and risk reduction activities in the market.
On-chain data reveals that significant realized gains have been secured as XRP approached its recent highs. For instance, a long-term holder who initially acquired the altcoin around $0.40 sold over 350 million tokens at approximately $2.00, reaping an estimated profit of $721 million.
With many early investors reportedly cashing out at the $2 level, there has been minimal support for dip-buying to bolster the price, keeping it in the current range between $1.7 and $1.8 recorded in the week.
Experts suggest that when the supply increases from long-term holders, whose initial investments were made at $0.40 to $0.60, it creates a resistance ceiling that is challenging to break without substantial new demand entering the market.
The daily chart shows XRP’s price decline since October. Source: XRPUSDT on TradingView.com
At the time of writing, XRP was trading at $1.830. The altcoin has recorded major losses in all time frames, with a year-to-date decline of 15%, in line with the broader market’s performance.
Featured image from DALL-E, chart from TradingView.com
2025-12-27 00:433mo ago
2025-12-26 17:303mo ago
Bitcoin Capital Continues to Exit: Why A Negative 7dMA Signals A High-Risk Regime
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Bitcoin is struggling to regain market confidence as sentiment continues to deteriorate and apathy dominates trading behavior. Price remains capped below the $90,000 level, with repeated recovery attempts failing to gain traction. As volatility compresses and participation thins, an increasing number of analysts are warning that the market may face further downside before stability can return. For now, conviction on both sides remains limited, leaving Bitcoin vulnerable to renewed selling pressure.
On-chain data underscores this fragile backdrop. A recent report by Axel Adler examines daily capital inflows and outflows across the Bitcoin network, using a seven-day moving average of net capital flow to assess market health.
This metric captures the balance between realized profits, which represent capital entering the network, and realized losses, which reflect capital being destroyed through loss-making sales. When the net flow turns negative, it signals that participants are selling at a loss more aggressively than they are taking profits.
Currently, the seven-day average stands at approximately negative $160 million, meaning the market has been losing an average of $160 million in capital per day over the past week. The period between December 17 and 24 was marked by sharp volatility, with large outflows interspersed with brief positive days. Although December 25 saw another net inflow, it was not enough to offset prior losses.
Elevated Coin Activity Signals Distribution Under the Surface
On-chain data highlighted by Adler shows that Bitcoin remains unusually active despite weak market conditions. The Bitcoin “% Supply Active (Last 180 Days)” metric tracks the share of total BTC supply that has moved at least once over the past six months.
Currently, that figure stands at 31.79%, slightly above its 30-day average of 31.43% and firmly in the 80th percentile compared with historical data. Activity has also risen sharply on a year-over-year basis, up 14.4%, indicating that coins are changing hands far more frequently than they were a year ago.
Bitcoin % Supply Active | Source: CryptoQuant
At face value, elevated activity can sometimes signal renewed interest or accumulation. In the current context, however, it carries a more cautionary implication. High supply activity is occurring alongside a negative net capital flow regime, meaning that much of this movement reflects loss-making sales rather than profitable distribution. Coins are not simply rotating between long-term holders; they are being sold under pressure.
This combination challenges the idea that the market is simply apathetic. Instead, it points to active distribution, with holders choosing to exit positions despite unfavorable prices. The distinction is important: apathy implies indecision, while distribution suggests stress.
For this metric to turn constructive, elevated activity would need to persist while net capital flows recover toward zero or positive territory. Only then would increased coin movement begin to reflect accumulation rather than capitulation.
Bitcoin Stabilizes As Key Trend Loses Momentum
Bitcoin is trading around the $88,700 level on the 3-day chart, attempting to stabilize after a sharp correction from the $120,000–$125,000 highs set earlier in the year. While the broader uptrend that began in 2024 remains technically intact, the current structure reflects a clear loss of momentum and a transition into a corrective phase. Price action has shifted from strong impulsive moves to choppy consolidation, highlighting growing uncertainty among market participants.
BTC consolidates around critical demand level | Source: BTCUSDT chart on TradingView
From a technical perspective, Bitcoin is now trading below its faster-moving average, which has rolled over and begun acting as dynamic resistance. The loss of this level marked a decisive change in market character, confirming that rallies are being sold rather than extended.
At the same time, price is hovering just above the rising longer-term moving average, which continues to provide structural support and defines the boundary between a healthy correction and a deeper trend reversal.
Volume dynamics reinforce the cautious outlook. The most aggressive volume expansion occurred during the sell-off from above $110,000, while the recent rebound toward $88,000 has unfolded on relatively muted participation. This suggests that selling pressure has eased, but buyers have not returned with conviction.
Structurally, the $86,000–$90,000 range is critical. Holding above this zone preserves the broader bullish framework. However, a failure to reclaim the $95,000–$100,000 region would keep Bitcoin vulnerable to renewed downside pressure in the weeks ahead.
Featured image from ChatGPT, chart from TradingView.com
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Sebastian's journey into the world of crypto began four years ago, driven by a fascination with the potential of blockchain technology to revolutionize financial systems. His initial exploration focused on understanding the intricacies of various crypto projects, particularly those focused on building innovative financial solutions. Through countless hours of research and learning, Sebastian developed a deep understanding of the underlying technologies, market dynamics, and potential applications of cryptocurrencies.
As his knowledge grew, Sebastian felt compelled to share his insights with others. He began actively contributing to online discussions on platforms like X and LinkedIn, focusing on fintech and crypto-related content. His goal was to expose valuable trends and insights to a wider audience, fostering a deeper understanding of the rapidly evolving crypto landscape. Sebastian's contributions quickly gained recognition, and he became a trusted voice in the online crypto community.
To further enhance his expertise, Sebastian pursued a UC Berkeley Fintech: Frameworks, Applications, and Strategies certification. This rigorous program equipped him with valuable skills and knowledge regarding Financial Technology, bridging the gap between traditional finance (TradFi) and decentralized finance (DeFi). The certification deepened his understanding of the broader financial landscape and its intersection with blockchain technology.
Sebastian's passion for finance and writing is evident in his work. He enjoys delving into financial research, analyzing market trends, and exploring the latest developments in the crypto space. In his spare time, Sebastian can often be found immersed in charts, studying 10-K forms, or engaging in thought-provoking discussions about the future of finance.
Sebastian's journey as a crypto analyst and investor has been marked by a relentless pursuit of knowledge and a dedication to sharing his insights. His ability to navigate the complex world of crypto, combined with his passion for financial research and communication, makes him a valuable asset to the industry. As the crypto landscape continues to evolve, Sebastian remains at the forefront, providing valuable insights and contributing to the growth of this revolutionary technology.
2025-12-27 00:433mo ago
2025-12-26 18:413mo ago
Expect bitcoin to hit a new all-time high in 2026, says Swan Bitcoin CEO
We believe in full transparency with our readers. Some of our content includes affiliate links, and we may earn a commission through these partnerships. However, this potential compensation never influences our analysis, opinions, or reviews. Our editorial content is created independently of our marketing partnerships, and our ratings are based solely on our established evaluation criteria. Read More
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Alejandro Arrieche
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Last updated:
December 26, 2025
Michael Novogratz, founder of Galaxy Digital, recently applauded the Cardano and Ripple communities for staying strong through tough market conditions and legal challenges.
His comments come just as many investors are beginning to turn away from top altcoins, yet some are showing unexpected resilience.
In a recent podcast, Novogratz highlighted how tokens with deeply committed communities tend to survive even the worst market phases.
This could be a key factor to watch for the next XRP price prediction.
Although Novogratz once dismissed the XRP community as mostly retail traders unaware of the token’s flawed economics, his view has shifted.
He now credits the so-called “XRP Army” with playing a key role in keeping the token afloat through years of volatility, showing just how powerful a loyal holder base can be.
XRP Price Prediction: XRP Needs to Bounce From $1.80 to Target $3XRP has shed 10% of its value this year, which makes it the 4th worst-performing token in the top 5.
However, in the past 7 days, the token has recovered slightly, posting gains of 0.5% during this period. Meanwhile, trading volumes have increased by 30% in the past 24 hours, and currently account for less than 2% of the asset’s circulating market cap.
Source: TradingViewOnce again, XRP has found strong support at $1.80. This price zone has acted as a strong bouncing pad four times already in the past.
Meanwhile, a descending triangle has formed as a result of the latest price action. This is a price compression pattern that tends to precede a big breakout.
If the price rises above $2.20, this would invalidate the token’s bearish price structure, and a bullish breakout of the triangle pattern would be confirmed.
XRP might be eyeing $3 in the near term, especially with big names like Michael Novogratz giving credibility to its long-term vision. But if you’re looking for the next breakout opportunity, a new project is quietly turning heads.
Bitcoin Hyper ($HYPER) is building something game-changing by bringing Solana-level speed and fees to Bitcoin’s blockchain.
The ongoing presale has raised close to $30 million as investors rally behind its mission.
Can Bitcoin’s Biggest Bottleneck Finally Be Solved? This New Project Thinks SoThe Bitcoin OG blockchain has struggled with scalability issues since its launch, and this has prevented its ecosystem from further growing and reaching its full potential.
Bitcoin Hyper ($HYPER) changes this by introducing a Solana-powered layer-2 chain that will process transactions fast and at a low cost to allow the community to launch new DeFi apps, payment platforms, meme coins, and more.
The Hyper Bridge lets Bitcoin holders move their BTC into the Bitcoin Hyper network quickly and safely.
By sending BTC to a secure wallet, users receive the same amount on Hyper’s Layer 2, where they can use it in fast, low-cost apps, including trading, payments, and even meme coin creation.
As major wallets and exchanges begin to support the system, demand for $HYPER could surge, positioning it as one of the most exciting tokens in the market right now.
To buy $HYPER at its discounted presale price, simply head to the official Bitcoin Hyper website and link up a compatible wallet (e.g. Best Wallet).
You can swap existing crypto or use a bank card to complete the transaction in seconds.
Visit the Official Bitcoin Hyper Website Here
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2025-12-27 00:433mo ago
2025-12-26 18:463mo ago
Ethereum Unlikely To Reach New All-Time Highs In 2026, Analyst Warns Of Key Risks
Benjamin Cowen suggests that a Bitcoin bear market would stall ETH’s growth.
Fundstrat projects a possible Ethereum correction toward the $1,800 – $2,000 range.
The all-time high of $4,946 reached in August 2025 now acts as critical resistance.
The year 2025 was marked by major achievements, but now the Ethereum price is heading into a new year overshadowed by uncertainty. While the asset indeed hit a record of $4,946 in August, industry strategists warn that repeating this feat in 2026 will be a complex task, heavily conditioned by Bitcoin’s behavior and global liquidity.
In this regard, Benjamin Cowen stated that if Bitcoin confirms its entry into a bear market, it would be much harder for Ethereum to maintain an upward trend. Cowen added that attempts to surpass current highs could be a “bull trap”: a fleeting rally that lures in retail investors before a deep correction that could return the asset to the $2,000 level.
Divergence Between the Short and Long Term
This cautious stance coincides with projections from Fundstrat Capital. The firm, led by Tom Lee, predicts a “meaningful drawdown” for the first half of 2026, estimating that the Ethereum price could retreat to the $1,800 – $2,000 zone.
At the time of writing, ETH is trading near $2,963, meaning that reclaiming its all-time high would require a rally of over 40%—a move that seems unlikely under current macroeconomic pressures.
However, not all forecasts are negative. While Cowen believes most altcoins have exhausted their potential in this cycle, he considers Ethereum the sole exception with the possibility of surprising in the long term. For his part, Tom Lee maintains a constructive view, suggesting that the Ethereum price may have found a psychological floor after falling below $3,000.
Lee emphasizes that the network’s role as a pillar of digital finance and its adoption by Wall Street ensure a bright future within a 10-to-15-year window. Nevertheless, for short-term traders, 2026 is shaping up to be a year of consolidation and defense, where Bitcoin’s volatility will continue to dictate the pace of the ecosystem.
2025-12-27 00:433mo ago
2025-12-26 19:003mo ago
Bitcoin Supply Overhang: 6.6 Million BTC Bought Above Current Price
On-chain data shows a chunk of the Bitcoin supply has its cost basis above the current spot price, which could potentially shape volatility if BTC rebounds.
Bitcoin Supply Overhang Could Dictate Volatility & Selling Pressure
As pointed out by CryptoQuant community analyst Maartunn in a new post on X, over 6.6 million BTC is being held above the latest spot price of the cryptocurrency. The on-chain indicator of relevance here is the “Supply In Loss,” which measures, as its name suggests, the total amount of Bitcoin that’s currently carrying some net unrealized loss.
The metric works by going through the transaction history of each token in circulation to determine the price at which it was last transacted on the blockchain. If this previous transfer price was more than the current spot price for any coin, then that particular token is considered to be in a state of loss.
The Supply In Loss adds up all coins fulfilling this condition to find the total situation on the network. A counterpart indicator called the Supply In Profit accounts for the supply of the opposite type.
Now, here is the chart shared by Maartunn that shows the trend in the Bitcoin Supply In Loss over the last few years:
The value of the metric seems to have been elevated in recent days | Source: @JA_Maartun on X
As displayed in the above graph, the Bitcoin Supply In Loss shrunk to a value of zero as the asset’s price set its all-time high (ATH) above $126,000 back in October, but with the market downturn that has followed since then, the indicator’s value has shot up.
Today, around 6.6 million tokens of the cryptocurrency sit below cost basis, equivalent to a third of the BTC supply in circulation. The recent highs in the Supply In Loss represent the highest degree of pain in the market since 2023.
In another X post, the analyst has shared the chart for another Bitcoin indicator, this one called the UTXO Realized Price Distribution (URPD). The URPD contains information about how much BTC was bought last at each of the levels that the asset has visited in its history.
Looks like a significant portion of the supply sits above the spot price | Source: @JA_Maartun on X
From the chart of the URPD, it’s visible how the Bitcoin supply that’s in loss is distributed across the various levels right now. A few levels are particularly prominent in the degree of supply that they carry, while some others are notably thin with coins.
Generally, investors who are in loss look forward to a retest of their cost basis so that they can get their money “back.” Once this happens, some of these hands decide to exit, fearing that BTC will go down again in the near future. This selling can make large supply clusters above the spot price, potential points of volatility.
Considering that a large portion of the supply is underwater right now, a venture back to higher levels could be met with selling pressure for Bitcoin.
BTC Price
Bitcoin has made some recovery during the past day as its price has returned to $88,600.
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
In recent days, Bitcoin has been showing signs of approaching a significant price threshold, with developments in the liquidation clusters at $84,000 and above $90,000 hinting at potential future movements. This price trajectory is significant as it could influence market dynamics and investor sentiment, according to data from market analytics firm Coinalyze.
Bitcoin, the most widely recognized cryptocurrency, operates within a highly volatile market environment. The observation of liquidation clusters—areas where a substantial amount of buying or selling activity is expected—provides insights into possible future price fluctuations. These clusters often indicate where market resistance or support levels might form, thereby offering traders key data points for decision-making.
The proximity of these liquidation clusters to Bitcoin’s current price levels has captured the attention of traders and market analysts. As Bitcoin’s price hovers closer to the $90,000 mark, questions arise regarding its ability to breach this level and what implications such a move might have. This comes against a backdrop of a generally bullish sentiment, fueled by institutional interest and increasing mainstream adoption.
Institutional investors have been increasingly participating in the Bitcoin market, contributing to its price stability and upward momentum. These investors often engage in transactions large enough to impact market prices significantly, and their activity around the $84,000 to $90,000 range is seen as a critical indicator of potential market behavior.
Moreover, regulatory developments worldwide continue to play a pivotal role in shaping the cryptocurrency landscape. In the United States, recent discussions around regulatory frameworks for digital assets have underscored the need for clearer guidelines, which could enhance investor confidence and market participation. Such regulatory clarity is essential for maintaining momentum in Bitcoin’s price movements as institutions and investors seek a stable and predictable environment.
Despite the positive outlook, some market participants express caution. The volatility inherent in the cryptocurrency market means that rapid price swings are possible, and any significant shift in investor sentiment or regulatory landscape could lead to sharp corrections. Additionally, the broader macroeconomic environment, including interest rate decisions and inflation concerns, also plays a role in influencing Bitcoin’s trajectory.
Market analysts have pointed to the potential impact of interest rate hikes by central banks, which could alter the investment landscape. Higher interest rates might lead to a shift in capital allocation away from riskier assets like cryptocurrencies and towards more traditional financial instruments. Such moves could temper the bullish momentum observed in Bitcoin’s recent price trends.
Crypto market observers are also attentive to the technological developments within the Bitcoin ecosystem. The ongoing improvements in blockchain technology, including scalability solutions like the Lightning Network, have been vital in maintaining investor interest by enhancing the efficiency and speed of transactions. These technological advancements could further bolster Bitcoin’s attractiveness as a payment and investment vehicle.
While Bitcoin’s potential breach of the $90,000 mark is on the horizon, several factors will determine whether this will translate into a sustained price level. Traders and investors are closely watching the interplay between market activity, regulatory changes, and technological advancements to gauge future price movements.
Looking ahead, the cryptocurrency market will likely continue to experience volatility as it grapples with these various influences. Industry participants are keenly aware of the need for careful navigation of the market’s complexities, as any missteps could lead to significant financial risk. The focus on strategic investment and risk management will remain crucial for those engaged in the Bitcoin market.
As the year progresses, the cryptocurrency industry awaits further clarity from policymakers and regulators, particularly regarding the introduction of comprehensive digital asset legislation. Such regulatory frameworks are anticipated to provide a clearer path for institutional and retail investors alike, potentially influencing Bitcoin’s continued growth and adoption.
The next major development on the horizon will likely be official statements or policy announcements from key financial regulators regarding cryptocurrency regulation. These developments could have a lasting impact on Bitcoin’s market dynamics and investor confidence, setting the stage for potential price movements in 2026 and beyond.
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2025-12-27 00:433mo ago
2025-12-26 19:013mo ago
Crypto Market Prediction: Bitcoin Could Spike Above $90,000, Shiba Inu (SHIB) Hits Hidden Reversal Level, Will Ethereum's (ETH) New Year Pump Happen?
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The market could be ready for a longer-term reversal thanks to the fact that most assets in our review have already reached local support levels that will act as foundations for proper recoveries instead of short-term setbacks.
Bitcoin's ready to bounceSilently, Bitcoin is reestablishing the prerequisites for a recovery above $90,000. Price has stabilized in a tight consolidation zone, holding above recent lows and refusing to make new ones following the dramatic sell-off that cleared leveraged positions. That conduct is more important than a single green candle.
Following the liquidation-driven spike, which is common after weak hands are removed, volume has returned to normal. The shift from panic to accumulation frequently occurs at this point.
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BTC/USDT Chart by TradingViewFrom a technical perspective, Bitcoin is making an effort to recover lost ground below its major moving averages. The decline’s slope has flattened, but the price is still trading under some dynamic resistance. That indicates that bears are tired rather than strong.
A move toward $90,000 becomes less speculative and more mechanical if Bitcoin can hold onto this base and overcome local resistance. In terms of both psychology and structure, a breakout above $90,000 would be noteworthy. The price would return to the previous value range, requiring sidelined capital to reenter and short sellers to cover.
The risk scenario is still evident. The bullish case would be delayed, and the range would be expanded if the current consolidation were to break. On the other hand, Bitcoin gains more energy for growth the longer it compresses without degrading.
Bitcoin is not behaving like an asset getting ready for another leg down at this point. It is behaving as though one is processing a move and getting ready for the next. The $90,000 level may move from resistance to support earlier than the majority of the market anticipates if momentum is confirmed.
Shiba Inu shake-offFor the past few months, Shiba Inu has been doing what most people with weak hands detest and strong hands anticipate: staying put.
Price action has obviously leveled off following a protracted decline that drove SHIB steadily lower. The market is currently trapped in a narrow consolidation range, as the aggressive sell pressure that was present earlier in the year has subsided and volatility has decreased. This is significant from a technical point of view.
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Exhaustion, not fireworks, is how downtrends end. The slope of SHIB has changed from being sharply bearish to almost horizontal, suggesting that sellers are losing control. Instead of breaking into new lows, the price is hugging local support, and moving averages are no longer accelerating downward. That kind of behavior is more common during accumulation phases than during capitulation.
Additionally, volume presents a coherent narrative. In contrast to previous sell-offs, activity has decreased, indicating that fear has subsided. The market is no longer heavily wagering against SHIB. Participants seem to be waiting instead. When markets lose interest in negative news, they are more susceptible to positive surprises.
This does not imply that a pump will happen soon, or at all. SHIB is still below significant long-term resistance levels, and consolidation may continue longer than most anticipate.
A break above the current range and consistent volume expansion would be necessary for any significant rally. In the absence of that confirmation, the price may stagnate or decline.
The risk-reward profile has nevertheless subtly improved. Due to the compressed structure, even a slight increase in demand could cause a significant move once the downside momentum has mostly been exhausted and the price has stabilized. After protracted periods of inaction, SHIB has historically reacted violently.
Ethereum's volatility about to spikeEthereum is getting close to a technically critical point, and the chart’s structure strongly suggests that volatility will soon increase.
ETH is now in a tight squeeze between a rising trendline made up of higher local lows and a descending cluster of moving averages following weeks of corrective pressure.
Right now, the price is respecting rising support while pushing against dynamic resistance. This indicates that while sellers are still active, they are no longer in control.
Demand is gradually taking over, as evidenced by the buying interest that follows each decline. Simultaneously, the moving averages above the price are flattening instead of accelerating downward, which frequently signals a change in trend rather than its continuation.
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This is not an arbitrary consolidation from a structural perspective. In the past, Ethereum unwound a large chunk of its previous rally, cooling off indicators like RSI and restarting momentum without completely disrupting long-term market structure. Strong trends require that reset in order to continue. The difficult part has already been completed by the market.
This idea is supported by volume behavior. Recent rebounds demonstrate comparatively better follow-through than previous attempts, and selling spikes are no longer growing. This implies that while bullish positioning is becoming more strategic and selective rather than exuberant, bearish conviction is waning.
As of right now, Ethereum is in a position where opportunity and risk are closely balanced. The momentum is rebuilding, the market is coiled and the direction will soon be determined. ETH appears to be getting ready for its next big move, rather than being a declining asset going into the new year.
2025-12-27 00:433mo ago
2025-12-26 19:103mo ago
Bitcoin Under Trump Vs Biden: Who Actually Helped Crypto the Most?
Few topics divide the crypto industry more than politics. Donald Trump is often referred to as “America’s first crypto president,” while the Biden administration earned a reputation for being hostile toward the sector.
But when rhetoric is stripped away and replaced with market data, the picture becomes more nuanced. The key question is not which administration spoke more favorably about crypto, but under whose leadership Bitcoin ultimately performed better.
Bitcoin Performance: The Numbers Tell a Clear Story In the 2024 United States presidential election, Trump positioned himself as a pro-crypto candidate, vowing to make the US the “crypto capital of the world.” He promised to halt anti-crypto actions, rein in SEC crackdowns, and, in his own words:
“End Joe Biden’s war on crypto and we will ensure that the future of crypto and the future of Bitcoin will be made in America.”
This fueled optimism in the market and ignited hopes for a bull run. Fast forward to near the end of 2025, and Bitcoin is down nearly 5%.
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By comparison, during Biden’s first year as president, the world’s largest cryptocurrency gained roughly 65%. Performance weakened in 2022, but momentum returned in the following years.
Bitcoin rebounded strongly, rising approximately 155% in 2023 and a further 120.7% in 2024.
YearBitcoin return (%)202165%202264.2%2023155%2024120.7%2025 (As of December 26)-5%When examining Trump’s first term as president, an analyst noted that it was “the greatest crypto bull run” in history, during which the total cryptocurrency market capitalization increased by roughly 115 times from the beginning of his term to its end.
“Biden’s term returned 4.5x from beginning to end, and even at the worst moment, it never went below the annual open for his term. Trump’s 2nd term so far is below annual open, but 3 more years to go,” the pseudonymous analyst wrote.
Bitcoin Under TrumpSo what actually happened this year? The pullback is not something that can be understood by looking at headline 2025 returns alone.
In January, momentum was broadly on Bitcoin’s side. Ahead of Trump’s inauguration, BTC rallied above $109,000, marking a new all-time high at the time. There were also developments on the regulatory side, with the SEC creating a task force to offer a transparent regulatory framework for digital assets.
Nonetheless, Trump’s next moves erased all these gains. After he announced tariffs on the EU and later expanded on them at Liberation Day, cryptocurrency markets declined alongside equities.
Notably, the announcement of a pause led to a modest recovery. This highlighted the market’s sensitivity to broader macroeconomic developments and pointed to increased volatility.
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Meanwhile, adoption continued to rise as state-level Bitcoin reserve initiatives and institutional involvement increased. Bitcoin’s price continued to trend higher, posting positive returns for four consecutive months from April through July.
A key trend during this period was the emergence of digital asset treasuries (DATs). Public companies increasingly began adopting Bitcoin as a reserve asset, following the playbook popularized by Micro (Strategy).
Bitcoin benefited from this shift, as many experts argued institutional involvement could help reduce volatility and signal the asset’s maturation within traditional finance.
As confidence grew, so did the risk appetite and the use of leverage. High-risk, highly leveraged traders drew widespread attention. On the macroeconomic front, the Fed slashed interest rates in September. This was again bullish for risk assets.
Bitcoin went on to reach a new all-time high in October, peaking at $125,761 on October 6. Many projected further upside, with targets ranging from $185,000 to $200,000 by year-end.
This optimism was supported by favorable macroeconomic catalysts and Bitcoin’s historically strong performance during the fourth quarter.
BeInCrypto reported that on October 11, Trump’s announcement of 100% tariffs on China pulled the market lower. Over $19 billion in leveraged positions were wiped out, resulting in significant losses for many traders.
🚨 BIGGEST WIPEOUT SINCE LUNA, COVID & FTX.
Heading into Trump’s 100% China tariff announcement, markets got the pullback they were waiting for.
Nearly $20 BILLION in crypto liquidations in just 24 hours, a record wipeout. 😱
Leverage was maxed out… and it showed. pic.twitter.com/YeeTE4iPxX
— Wise Advice (@wiseadvicesumit) October 11, 2025
The broader downturn persisted in the coming months, amplified by leverage.
“It also appears to be a structural and mechanical downturn. It all began with institutional outflows in mid-to-late October. In the first week of November, crypto funds saw -$1.2 billion of outflows. The problem becomes excessive levels of leverage AMID these outflows…Excessive levels of leverage have resulted in a seemingly hypersensitive market,” The Kobeissi Letter posted in November.
Bitcoin dropped 17.67% in November and has since lost an additional 1.7% of its value this month, according to Coinglass data.
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From Bitcoin ETFs to Altcoins: Regulatory Changes and Market ResponseThe Trump and Biden administrations differed on several key issues, one of which was crypto ETFs. Under the Biden administration, the SEC initially took a far more cautious approach to the crypto sector. This stance extended to crypto ETFs.
However, the regulatory position shifted following a ruling by the US Court of Appeals for the DC Circuit, which ordered the SEC to reconsider Grayscale Investments’ application to convert its flagship GBTC fund into a spot Bitcoin ETF.
Thus, the SEC approved spot Bitcoin ETFs in January 2024 and later greenlit spot Ethereum ETFs in July.
Notably, after Gary Gensler’s departure from the SEC, asset managers were quick to file multiple applications for altcoin ETFs. Firms including Bitwise, 21 Capital, and Canary Capital, among others, submitted filings to launch a range of crypto-based investment products.
In September, the SEC approved generic listing standards, eliminating the need for case-by-case approvals. Following this shift, ETFs linked to assets such as SOL, HBAR, XRP, LTC, LINK, and DOGE entered the market.
In November, Canary Capital’s XRP ETF saw $58.6 million in trading volume on its first day, ranking as the strongest debut among more than 900 ETFs launched in 2025. Bitwise’s Solana ETF also attracted significant interest, generating $56 million in first-day volume, while other products recorded comparatively lower activity.
From a regulatory standpoint, the ETFs have increased market access, and the ruling reduced barriers for issuers. However, early performance data suggest that the introduction of additional crypto ETFs has not yet translated into a proportional increase in aggregate market inflows.
In 2024, spot Bitcoin ETFs attracted approximately $35.2 billion in net inflows. In 2025, inflows into Bitcoin ETFs slowed to $22.16 billion according to SoSoValue data. This divergence suggests that the growth in ETF offerings may have coincided with a redistribution of capital across products rather than an expansion of total crypto exposure.
Bitcoin ETF Flows. Source: Data Curated by BeInCryptoSponsored
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Inside the Trump Family’s Crypto EmpireAlthough Donald Trump’s influence on the market is clear, he has also become directly involved in the crypto space. In January, the president introduced a meme coin, soon followed by a closely resembling token launched by Melania Trump.
In March, US President Donald Trump’s sons, Eric Trump and Donald Trump Jr., partnered with Hut 8 to launch American Bitcoin Corp.
These ventures have generated significant wealth for the US president and his family. According to a Reuters analysis, they earned more than $800 million from crypto asset sales in the first half of 2025 alone,
Trump Family Crypto Wealth. Source: ReutersOne could argue that these moves helped legitimize the sector and accelerate adoption. Still, Trump’s direct and indirect involvement in crypto-related ventures raises concerns around optics, governance, and market integrity. While meme coins are not new to the crypto space, their association with a sitting US president is unprecedented.
These activities have also drawn sharp criticism from regulators and users alike. The Trump meme coin, WLFI, and American Bitcoin Corp have all suffered steep declines, resulting in significant losses for supporters.
$BTC is down 24% since 'The Crypto President' took office.
Meanwhile the Trump family reported nearly $1B in crypto profits and they're holding billions of dollars more in their own tokens.
Are they in it for the right reasons? pic.twitter.com/L6HoYbmvRh
— Quinten | 048.eth (@QuintenFrancois) November 21, 2025
ConclusionTaken together, the data suggest that the answer to who helped crypto the most depends on how “help” is defined. Under Trump, crypto has benefited from a friendlier regulatory tone, reduced enforcement pressure, and faster approval of new investment products.
These changes lowered barriers for issuers and expanded market access.
However, market performance tells a different story. Bitcoin’s strongest gains occurred earlier, during Joe Biden’s presidency.
Meanwhile, Trump’s first year back in office has been marked by heightened volatility.
2025-12-27 00:433mo ago
2025-12-26 19:373mo ago
Bitmain slashes Bitcoin mining hardware prices as hashprice sinks
Bitmain, the world’s leading designer and manufacturer of application-specific integrated circuit (ASIC) chips and hardware for cryptocurrency mining, has announced a price reduction for several types of equipment used in cryptocurrency mining. The China-based company adopted this decision after observing the challenges faced in the mining industry.
In a statement, TheMinerMag, a specialized digital publication and data platform focused primarily on the Bitcoin mining industry, among other fields, announced that Bitmain has started offering bundle deals and discounts covering various models. Some of these models include the company’s Antminer S19 and S21 series of application-specific integrated circuit mining machines.
In early 2025, these series machines would have been perceived as “distressed sales,” that is, when the price of BTC was increasing.
Uncertainties surrounding the mining industry sparks tension in the sector
Following TheMinerMag’s report, sources pointed out that even the recently launched top-quality mining hardware, such as the S21 immersion-cooled ASICs, is being set for sale with discounts of about $7 per terahash-second (TH/s). What caught many by surprise was recently released news that highlighted that some bundles were actually auctioned off to miners who were given the chance to choose their preferred prices freely.
These recent price reductions occurred during one of the most challenging periods for profit margins in the mining industry, according to reports. An example supported this point. In this case, it highlighted the present state experienced in the hashprice.
According to the situation, the hashprice, a key Bitcoin mining metric showing the expected daily dollar revenue per unit of hashing power (TH/s or PH/s), has reportedly dropped to a low experienced in years of about $35 per terahash/second per day (TH/s/day).
Concerning this finding, it is worth noting that a margin of $40 per TH/s/day is widely recognized as the break-even point for miners. Such a scenario prompts several operators to consider closing down their operations until they are certain that the economic conditions have improved.
Meanwhile, reports have noted that the current situation highlights a significant economic challenge in the mining sector, which is reportedly highly competitive even under ideal circumstances. For instance, the sector is facing a decline in the Bitcoin market, price increases for energy, regulatory challenges, and risks associated with the supply chain.
To address this situation, the mining firms joined forces to look for other effective solutions. One of the proposed solutions is that the companies are considering renewable energy to cut costs after the halving event in April 2024. This event reduced the block reward to 3.125 Bitcoin per block.
Analysts express disappointment after noting 2025 as an amazing year for BTC
Regarding the mining companies’ consideration, sources mentioned that the smaller block reward normally gets offset by the surge in Bitcoin’s price every four years. Nonetheless, 2025 came to a disappointing end, despite being anticipated as a remarkable year for the cryptocurrency industry.
During the year, the price declined drastically from a peak of more than $126,000, recorded in October, to a low point of around $80,000 in November.
Currently, reports from CoinMarketCap indicate that the price of BTC is over 7% lower than its record on January 1 of this year. Additionally, it is around 20% below its highest point of more than $109,000 recorded on January 20. Notably, this record was observed during the day of US President Donald Trump’s presidential inauguration.
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2025-12-26 23:433mo ago
2025-12-26 16:003mo ago
Bitmine Faces $3.5B Hit as Ethereum Stays Under $3K
NFTs Defy the Odds With Double-Digit Weekly Rebound
TL;DR Market rebound: NFTs trading volumes rose 10% to $69 million, ending a three‑week decline and signaling renewed resilience. Chain dynamics: Ethereum led with $27
TL;DR The crypto market is up for a second straight day. Total market capitalization stands around $2.98 trillion, while trading volume remains low, signaling caution
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2025-12-26 23:433mo ago
2025-12-26 16:003mo ago
Solana's leverage-driven tug of war puts $120 support at risk – How?
Right now, “time” is becoming a key commodity in the market.
The logic is simple – The longer the market chops sideways, the bigger the speculative bubble gets, pushing top-caps deeper into a volatility loop. Consequently, any move in either direction could end up costing millions.
Notably, Solana [SOL] is playing this perfectly. After failing to break the $150-resistance three times in November, it’s now showing a clear bearish structure, with $120 now acting as a major inflection zone.
Source: TradingView (SOL/USDT)
Meanwhile, Circle [USDC] is taking full advantage of the volatility.
According to Onchain Lens, they just minted another $500 million USDC on Solana. More broadly, so far in 2025, Circle has minted a staggering $55 billion on the L1, providing the market with ample capital to work with.
However, despite the influx, SOL continues to struggle below key levels. Consequently, the question arises – Is this added liquidity actually stabilizing the market, or is it fueling further volatility in the altcoin?
Solana whales clash – Bulls bleed, bears cash in
At the time of writing, Solana whales seemed split as SOL traded around $120.
On one side, a whale loaded up on 20x longs, with the same now deep in the red with an unrealized loss of $5.88 million, crashing total profits from $18 million to just $3 million. Episodes like these directly puts pressure on key SOL levels.
On the other side, a bear whale is quietly shorting too, racking up over $27.7 million in gains while slowly taking profits. This is classic market polarity, reinforcing AMBCrypto’s thesis highlighting Solana’s brutal volatility loop.
Source: Hyperbot
Simply put, liquidity is clearly building on Solana’s speculative side.
However, here’s the catch – Whales are the ones making the bets, trying to profit off the volatility. And, judging by the current dynamics, shorting SOL might be racking up more gains, effectively putting whales against the token.
All in all, with Solana’s bearish market structure, long-heavy whales, and volatility still running hot, it’s shaping up as the perfect setup for bears to trap overexposed longs. This would put the $120-SOL support at risk of breaking.
Final Thoughts
Whales are split, with leveraged longs bleeding losses and shorts racking up gains, highlighting Solana’s brutal volatility loop.
Circle’s $55 billion USDC minting added to market liquidity, but SOL’s bearish structure created a setup for bears to trap overexposed longs.
Ritika Gupta is a Financial Journalist and Geopolitical Analyst at AMBCrypto, specializing in the critical intersection of world politics, economic policy, and the cryptocurrency markets. Her analysis is informed by her distinguished background, which includes professional experience at major news network.
She holds a Bachelor's degree in Political Science and Psychology from Gargi College, University of Delhi. This academic training provides her with a sophisticated framework for dissecting complex issues such as international regulations, government fiscal policies, and the geopolitical forces that directly influence asset valuations.
At AMBCrypto, Ritika applies this expert lens to synthesize macroeconomic data and political developments, offering readers a deeper context for market movements. She excels at explaining not just what is happening in the market, but why it is happening. Her work is dedicated to providing strategic insights that empower readers to understand the complex relationship between global events and their digital assets.
2025-12-26 23:433mo ago
2025-12-26 16:013mo ago
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