Daily average lexicon sentiment across 198 scored headlines over the last 8 days. For market-wide mood (VIX, breadth, regime), see Markets. For the learned model that predicts forward return from a headline, see Headline Forecast Model.
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.
If you own Autodesk (ADSK) or Fair Isaac (FICO), you own the same idea: software that customers keep paying more for. Fair Isaac grows by charging more for a score it already owns. Autodesk now grows partly by buying a business it did not have. Both raised guidance, and that fork makes the two raises different kinds of news.
Zscaler (ZS) has gained 48% in three months, yet trades about 43% below its 52-week high. Near $190 it costs 9.3 times sales, against 3.2 for the S&P 500. The question is which growth that price buys: the 25% reported for fiscal 2026, or the roughly 17% guided for fiscal 2027.
Cloudflare (NET) stock has gained about 45% in three months while the S&P 500 returned 2.8%, and sits at the top of its 52-week range. That price is paying for more than the growth: a business Cloudflare has only started to build, charging AI agents for the requests they send.
If you own Intel (INTC) or NVIDIA, you own the same shortage. Both said the same thing at their latest reports: buyers want more compute than either can ship, and supply rather than demand is the limit. The fork is what each does about it. NVIDIA sells into the shortage and keeps most of what it collects. Intel has to build the capacity first, and it is paying for that now.
Wedbush raised its price target on Roblox but kept a neutral rating, and the stock immediately shot above that new target. Find out what the analyst said, what Roblox unveiled at its developer conference, and why the risk-reward equation still has Wall Street sitting on the sidelines.
When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.
This article is part of our monthly series where we highlight 5 large-cap, relatively safe, dividend-paying companies offering significant discounts to their historical norms. Read it here.
While most income investors debate JEPI and SCHD, three monthly-paying ETFs have quietly built yield engines that tap small-cap volatility, leveraged preferreds, and Nasdaq options in ways the popular high-yield lists keep missing.
The fee that made sense while your portfolio grew now runs against a balance you are actively spending down, and the math shifts in ways most retirees never stop to calculate.
Caterpillar (CAT) stock returned 94% over the past twelve months, against 17.9% for the S&P 500, and its second quarter of 2026 was the first in company history above $20 billion of sales and revenues. One risk to that run is a quiet one. Caterpillar is adding factory capacity with data center power as a big driver, and analysts are asking whether that demand has staying power through 2030.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Visa (V) trades at about $367 a share. On the last twelve months of adjusted earnings, meaning normalized net income with stock-based compensation added back, that is about 28.6 times earnings. Nobody buys a payments network expecting a bargain. The question is whether the trailing multiple tells you what you are actually paying.
If you hold Pfizer (PFE) or Zoetis (ZTS), you hold the same idea: a branded medicine becomes a standard of care and keeps earning for years, in people or in animals. That is where it stops. Pfizer is buying replacements for older drugs losing exclusivity. Zoetis is cutting its effective price to keep the franchises it has. Same bet, two opposite defenses.
Call options on Oracle are trading richer than puts ahead of earnings, a pattern that almost never happens without a reason. Whether that reason reflects genuine conviction or a quirk of derivatives flow changes everything about how to read it.
Scott Bessent declared himself the house and promised bond traders they were playing a losing hand against Washington. The bond market has been calling that bluff ever since, and the pressure is now spreading from Wall Street trading desks to homebuyers at the closing table.
Eli Lilly (LLY) stock has gained about 56% over the past year, moving from $722.65 to $1,123.91. Before that run the company was doing something strange. It was deliberately selling less medicine than people wanted to buy, and it kept saying so out loud.
Every AI prompt comes with a cost. For most enterprises, that means paying third-party providers every time employees use a model — without ever owning the intelligence those interactions create. Palantir Technologies Inc‘s (NASDAQ:PLTR) latest partnership with Nebius Group N.V. (NASDAQ:NBIS) suggests the company is pushing a fundamentally different idea: AI shouldn’t be a recurring subscription. It should become an asset that companies build, improve and keep. • Palantir Technologies shares are
Investing.com -- Morgan Stanley has taken a more selective stance on European semiconductor stocks, staying positive on the sector overall while adjusting ratings and price targets as the memory cycle nears a turn and valuations diverge.
Merck (MRK) has returned about 85% over the past year and at about $150 trades roughly 4% below its 52-week high. A year ago, management spent earnings calls managing fallout from a steep drop in GARDASIL sales. That problem has left the lead. What management opens with instead is a much larger claim, and it settles years from now.
Michael Saylor just broke a ten-week silence with a massive Bitcoin buy, but the timing raises an uncomfortable question about whether Strategy's comeback signals conviction or a costly mistake.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Strong US jobs data has kept the prospect of further Federal Reserve rate hikes firmly on the table, which keeps pressure on companies that rely too heavily on cheap borrowing. That is exactly why investors are paying closer attention to businesses that combine solid balance sheets with strong earnings growth potential. This article highlights three stocks from a high quality US growth list that screen well on both fronts. The three stocks in this article are just a starting sample, since the...
Multi-asset instruments need to be blended well enough so that each component of the blend is actually playing a relevant role. Otherwise, you get a blend that is blended for no good reason.
Alibaba Group Holding Limited (NYSE:BABA) has introduced Wan3.0, its latest artificial-intelligence video-generation model, one day after announcing a HK$80 billion ($10.2 billion) share placement to finance rising AI investment. The announcement has shed light on the central tension in the company’s strategy, which is that its AI products are becoming more capable and commercially relevant, […]
Starbucks has delivered a solid year to date gain, yet current valuation checks suggest the stock is trading at a premium to what its cash flows and market multiples imply. Both the Discounted Cash Flow (DCF) intrinsic value estimate and the broader multiple based view point to Starbucks stock as overvalued on today’s assumptions. The stock is up 26.0% year to date, which leaves recent buyers paying more for each dollar of expected future cash flow than earlier in the year. Union pressure...
Paypal, the digital payments company, is laying off 251 employees at its San Jose headquarters in another round of layoffs, according to a Sep. 3 government filing.
Wells Fargo stock has delivered a strong 137.3% return over the past 3 years, yet several valuation checks still suggest the shares may trade below an internally estimated intrinsic value. With both the Excess Returns model and market multiples pointing in the same direction, the current price invites closer scrutiny of what investors are paying for the bank’s progress and plans. The 137.3% gain over 3 years signals that Wells Fargo has already rewarded patient shareholders, so any perceived...
Aon plc (NYSE:AON) agreed to acquire USI Insurance Services for $17 billion in cash, subject to downward adjustments for specified leakage since June 30, 2026. The transaction extends its U.S. middle-market expansion after the $13 billion NFP acquisition in 2024. USI generates approximately $3 billion in annual revenue. Aon plc (NYSE:AON) expects the transaction to […]
Covered-call ETFs are built to trade upside for income, so when one seems to deliver both at once, the obvious question is what the fund is hiding and whether the trade-off has simply been postponed.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
High midstream yields look tempting until a payout cut wipes out a year of income, so the real question is not the yield itself but whether the cash flow behind it can actually survive a rough quarter.
Owning two or three dividend ETFs feels like extra protection, but it can quietly leave retirees paying multiple expense ratios for a nearly identical stack of stocks. Here is how the five most popular options actually differ, and why the wrong combination costs more than most people realize.
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.
When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.
In recent months, PayPal has accelerated a multi-year restructuring, cutting hundreds of roles in India and Ireland as part of plans to simplify global operations and target at least $1.5 billion in cost savings over the next few years. Alongside these reductions, PayPal has emphasized reinvesting a significant portion of those savings into its evolution from a payments provider into a broader money management and commerce platform, with Venmo playing an important role. Next, we’ll examine...
On September 3, Goldman Sachs noted that investors can still find attractive dividend-paying opportunities in energy despite the sector’s sharp rally. The Energy Select Sector SPDR ETF (XLE) has gained about 45% year to date, compared with roughly 13% for the S&P 500, while Brent crude has moved above $95 per barrel amid the conflict […]
Joby Aviation (JOBY) trades near $6.82, after falling 49% over the past twelve months while the S&P 500 returned 20.5%. The company raised its full-year revenue outlook and the shares kept sliding. The market is repricing the bill that comes before the first paying passenger in one of its own aircraft.
McDonald's shares have cratered to levels not seen in over a year, and a contrarian case is quietly building that the selloff has gone too far. Whether the golden arches reward patient buyers or keep sliding depends on a handful of execution tests playing out right now.
TJX said its $331 million reimbursement was partially offset by supply chain investments, while Burlington's $55 million return will be used to boost customer value.
When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.
<p dir="ltr">The pullback in BTC and ETH looks like a straightforward risk-off move rather than anything crypto specific, tracking closely with weakness in equities and the jump in Treasury yields this week. Both assets remain up sharply for the quarter despite the drawdown, so this reads as a pullback within an uptrend rather than a trend reversal so far, though the scale of the K33 reported drop in Bitcoin's spot volume is worth watching as a sign of thinning conviction. The most actionable driver for traders is the shift in Fed rate expectations, since crypto's lack of yield makes it particularly sensitive to repricing around the September 15 to 16 meeting. Separately, and this is context from earlier in the week rather than the latest 24 hours, large exchange deposits from market maker Wintermute and an unidentified ETH whale added a layer of on-chain selling pressure that likely amplified the initial leg lower, even though deposits alone don't confirm actual selling. Together, the setup suggests further downside is likely to be geopolitics and rates driven rather than structural, with the conflict's trajectory the single most important variable for both assets in the near term.</p><p dir="ltr">---</p><p dir="ltr">Earlier:</p><ul><li><a href="https://investinglive.com/cryptocurrency/bitcoin-technicals-the-price-of-bitcoin-is-back-below-the-100-200-hour-ma-and-making-new-corrective-lows" rel="follow" target="_blank">Bitcoin technicals: The price of bitcoin is back below the 100/200 hour MA and making new corrective lows</a></li></ul><p dir="ltr">---</p><p dir="ltr">
Crypto's hot August run is cooling fast as war escalation and rising rate hike odds collide with thinning trading volume and reports of large holders moving coins to exchanges.</p><p dir="ltr">Summary:</p><ul dir="ltr"><li>Bitcoin traded in a range of roughly $76,600 to $78,000 through Tuesday and Wednesday, down around 1.5 to 2% as fresh US-Iran military strikes drove a risk-off reaction across markets.</li><li>Ethereum fell to around $2,373 to $2,400 over the same period, down roughly 2 to 2.5%, with about $115 million in long positions liquidated within an hour during the sharpest part of the move, according to Coinglass.</li><li>Both assets remain up sharply for the quarter, with Ether having gained 33% in August and 56% for the quarter as of recent reporting, meaning the current move looks like a pullback within an uptrend rather than a reversal so far.</li><li>K33 reported that Bitcoin's average daily spot volume declined 35% over the past week to $3.1 billion, a notable drop in market participation even as price has held relatively steady.</li><li>The immediate catalyst has been renewed US-Iran conflict, with US strikes targeting Iranian Revolutionary Guard Corps positions including air defense, radar and mine laying capability, and Iran retaliating against US bases in the region.</li><li>CME FedWatch data showed market implied odds of a Fed rate hike at the September 15 to 16 meeting at around 66%, sharply higher than odds favoring a hold just a week earlier, adding pressure on non-yielding assets like crypto.</li><li>As additional context from earlier in the week rather than the most recent 24 hours, reports flagged large on-chain exchange deposits, including around 5,100 BTC, worth close to $400 million, from market maker Wintermute to Binance, and nearly 41,000 ETH, worth over $100 million, from a separate whale or institutional wallet, both seen as possible signals of sell side pressure even though deposits do not confirm an actual sale.</li><li>The crypto moves have closely tracked broader risk asset weakness this week, with the S&P 500 falling to its lowest level since August 4 and Treasury yields rising during the worst of the selloff.</li></ul><p dir="ltr">
Bitcoin and Ethereum extended a pullback from their strong August run this week, as renewed military escalation between the United States and Iran drove a broad risk-off reaction across financial markets and pushed expectations for a Federal Reserve rate hike higher.</p><p dir="ltr">Bitcoin traded in a range of roughly $76,600 to $78,000 through Tuesday and Wednesday, down around 1.5 to 2% as fresh US strikes against Iranian targets triggered renewed selling. Ethereum fell in tandem, dropping to around $2,373 to $2,400, a decline of roughly 2 to 2.5%, with the sharpest leg of the move accompanied by about $115 million in leveraged long positions liquidated within a single hour, according to data from Coinglass.</p><p dir="ltr">The scale of the pullback should be read against the backdrop of a very strong prior month. Ether gained 33% in August and was up 56% for the quarter as of recent reporting, meaning the current move looks more like a pause or partial retracement within an established uptrend than a reversal, at least based on the price action so far. That said, K33 flagged a notable shift in underlying market conditions, reporting that Bitcoin's average daily spot volume fell 35% over the past week to $3.1 billion, a sign that trading conviction may be thinning even where price has held up relatively well.</p><p dir="ltr">The immediate trigger for this week's weakness has been the renewed conflict between the US and Iran. US Central Command confirmed strikes against Islamic Revolutionary Guard Corps targets, including air defense positions, radar systems, mine laying capability and communication sites, prompting Iranian retaliation against US military installations in the region. The pattern has closely mirrored moves across other risk assets, with the S&P 500 falling to its lowest level since August 4 during the worst of Tuesday's selloff and Treasury yields climbing as investors priced in both geopolitical risk and shifting rate expectations.</p><p dir="ltr">On the policy side, CME Group's FedWatch tool showed market implied odds of a Fed rate hike at the September 15 to 16 meeting rising to around 66%, a sharp shift from a week earlier when a hold was seen as the more likely outcome. Because Bitcoin and Ethereum do not pay yield, they are particularly sensitive to this kind of repricing, and the jump in hike odds has added a second, more structural headwind alongside the geopolitical shock.</p><p dir="ltr">Adding further context, though this relates to earlier in the week's initial escalation rather than the most recent 24 hours, reports highlighted large on-chain transfers that may have amplified selling pressure. Market maker Wintermute reportedly deposited around 5,100 BTC, worth close to $400 million, to the Binance exchange over a two day period, while a separate whale or institutional wallet moved nearly 41,000 ETH, worth more than $100 million, to exchanges according to on-chain tracker Lookonchain. Exchange deposits of this kind do not confirm that coins were actually sold, but they are widely monitored by traders as a leading indicator of potential sell side flow, and their timing alongside the initial leg of this week's selloff suggests they may have contributed to the depth of the move.</p><p dir="ltr">Taken together, the current setup points to a market being driven primarily by external macro and geopolitical forces rather than crypto specific developments. With both the trajectory of the US-Iran conflict and the outcome of this month's Fed meeting still unresolved, further volatility in Bitcoin and Ethereum in the days ahead looks likely to track those two variables closely.</p><p dir="ltr"></p>
This article was written by Eamonn Sheridan at investinglive.com.
When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.
The Fresno-based team departs Real Brokerage after $87.92 million in two-year sales, saying eXp gives it room to build toward its next 500 agents. BELLINGHAM, Wash., Sept. 02, 2026 (GLOBE NEWSWIRE) -- eXp Realty®, the most agent-centric™ real estate brokerage on the planet and the core subsidiary of AGNT, Inc. (Nasdaq: AGNT), today announced that Scott Tafoya and Tafoya Real Estate have left Real Brokerage to join eXp, bringing approximately 37 agents and the group’s leadership, operations, and
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Texas Roadhouse has delivered a strong 5 year share price gain, yet at around US$195.60 per share the valuation checks now point to a stock that looks more expensive than cheap, with the Discounted Cash Flow (DCF) estimate suggesting the current price is close to intrinsic value while market multiples screen it as overvalued. Over the past 5 years, Texas Roadhouse shares are up about 129.5%, which leaves investors weighing a strong track record against the risk of paying a full price...
Investing.com -- Rosenblatt initiated coverage of the online travel and mobility sector, favoring the largest, most diversified platforms while staying on the sidelines on several names facing structural or competitive pressures.
The drive-thru coffee chain won bidding for the locations after rival Dutch Bros opted not to increase its offer. 7 Brew is buying locations in Arizona, Texas, Oklahoma, and Nevada.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
With central banks still signalling they may keep interest rates higher for longer, investors are again paying close attention to balance sheet strength and cash generation. That backdrop puts the High Quality Undervalued Stocks screener in the spotlight. It filters for companies that pair resilient cash flows with solid finances and undemanding prices. This article profiles three of the most compelling stocks currently highlighted by that screener. The three stocks covered next are only a...
ONEOK stock has delivered strong multi year gains, yet the current valuation picture is more nuanced, with recent returns and the broader checks not lining up as a simple bargain or an obvious stretch. Over the past 5 years, ONEOK has returned 133.5%, which puts more focus on whether the current price already reflects much of the progress investors have been paying for. For a pipeline and midstream focused business like ONEOK, expectations for steady cash generation can support the current...
XLU gives you exposure to over 30 utilities, but the AI data-center boom is quietly concentrating inside just a handful of them, and owning the fund means paying for a lot of names that will miss the surge entirely.
TJX Companies has delivered strong share price gains over the past five years, yet the current valuation checks point to a stock that appears expensive on an intrinsic value basis while trading around fair on earnings-style multiples. Recent short-term share price weakness adds another consideration for investors who are weighing what they are paying today against what the current fundamentals can reasonably support. Over the past 5 years, TJX Companies has returned about 104.4%, which...
Jiayin Group Inc (JFIN) reports a challenging quarter with a net loss amid industry contraction, while accelerating international expansion and AI integration to drive long-term growth.
Jersey Mike's Subs stock has slipped over the past week, yet valuation checks indicate the shares trade at a premium, with both an intrinsic value estimate and market multiples pointing to an overvalued profile. Recent bullish coverage from several large banks highlights the growth story, while the numbers suggest investors are already paying up for it. The share price declined 2.9% over the past week, which slightly eases entry levels but does not on its own shift the valuation backdrop for...
Spotify just posted its strongest fundamental quarter ever while its stock sits well below last year's peak, and that disconnect points to something worth paying close attention to before 2030.
Jiayin Group (NASDAQ:JFIN) reported sharply lower second-quarter results as tighter industry liquidity and its own business restructuring reduced transaction volume, while the company expanded overseas operations and continued investing in technology and artificial intelligence capabilities. Chief
BYD's push to expand electric vehicle sales outside of China's domestic market appears to finally be paying off. Tesla's largest global rival has spent the past several years working to become a global auto company as sales in its home markets continue to see drastic declines. Net income rose 30% from Q2 2025 to $1.2 billion.
SHANGHAI, Aug. 28, 2026 (GLOBE NEWSWIRE) -- Jiayin Group Inc. (“Jiayin” or the “Company”) (NASDAQ: JFIN), a leading fintech platform in China, today announced its unaudited financial results for the second quarter ended June 30, 2026. Second Quarter 2026 Operational and Financial Highlights: Transaction volume1 was RMB9.5 billion (US$1.4 billion), representing a decrease of 74.4% from the same period of 2025.Average borrowing amount per borrowing was RMB6,663 (US$982), representing a decrease of
Jiayin Gr (NASDAQ:JFIN) reported quarterly losses of $(0.52) per share. This is a 138.24 percent decrease over earnings of $1.36 per share from the same period last year. The company reported $108.603 million in sales
A six-ticker income stack promises $4,100 every month without selling a single share, but two of its highest-paying positions carry a risk most retirees discover only after the check shrinks.
On CNBC’s “Mad Money Lightning Round,” Jim Cramer recommended staying away from First Solar, Inc.. Evercore ISI Group analyst Nicholas Amicucci maintained First Solar with an In-Line rating on Aug. 17 and cut the price target from $219 to $218....
Anil Wadhwani, CEO of Prudential discusses the group's Hong Kong and China business and China's offshore wealth tax crackdown. He also talks about the group's growth plans in India, saying the country presents a multi-decade opportunity.
Veeva Systems (NYSE:VEEV) reported fiscal 2027 second-quarter revenue of $928 million and non-GAAP operating income of $416 million, with Chief Executive Officer Peter Gassner saying results exceeded the company’s guidance. Management highlighted record CRM performance, broad commercial-cloud moment
“Over the last two months investors have shifted to paying up for certainty of cash returns while paring back their willingness to pay for future expected cash returns related to AI investments,” he wrote. Among 16 different stock factors 22V tracks, cash return, defined as dividends and buybacks as a share of net income, has performed the best this year, gaining 14.2% year to date. In addition to worries about profit growth, investors appear to be focused on rising bond yields.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.
Large-cap stocks are known for their staying power and ability to weather market storms better than smaller competitors. However, their sheer size makes it more challenging to maintain high growth rates as they’ve already captured significant portions of their markets.
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.