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FSLRFirst Solar FSLRHow Low Can First Solar Stock Go?First Solar (FSLR) stock fell 12.0% in the week to November 12, 2026, while the S&P 500 gained 3.3%. It closed at $172.3, 45.9% below its highest close of the past year. For a holder who bought near that high, the bigger worry is a…
DELLDell Technologies DELLCan Dell Stock Fall 40%?Dell Technologies (DELL) stock has experienced 40% drops before. During three of the seven market shocks since the shares began trading in December 2018, the stock fell 40% or more from its peak in the shock to its eventual low. On November 12, 2026, the…
LHLabcorp LHShould Labcorp Stock Holders Look At Quest Diagnostics Instead?Labcorp (LH) and Quest Diagnostics (DGX) are both bought for the lab tests that doctors and hospitals order. They part ways beyond that testing: Labcorp also runs Biopharma Laboratory Services, lab work for drug developers, while Quest is growing a consumer health business that sells…
PGProcter & Gamble PGIs Procter & Gamble Stock Worth More Than Its Rivals?Procter & Gamble (PG) retains more of each dollar of sales as operating profit than any of its four rivals in household and personal care, Church & Dwight among them. Yet the stock has posted the smallest gain of the five over the past year,…
PYPLPayPal PYPLWhat Are PayPal Stock Bulls Not Worried About?PayPal (PYPL) shares have gained 30.2% over the past six months, compared with 1.8% for the S&P 500. Investors who bought into management’s turnaround are banking on fast growth from Venmo, Pay Later and other financial services, while relying on the PayPal checkout button to…
MRKMerck MRKWhat Will Decide Merck Stock Over The Next Six Months?Merck (MRK) stock returned 66.3% over the twelve months to November 12, 2026, against 12.2% for the S&P 500. Yet management has already said it expects only moderate sales growth in 2027, a year it calls another year of investment in its pipeline and new…
AAPLApple AAPLWhat Could Still Send Apple Stock Higher?Apple (AAPL) just finished its best fiscal year yet. On its November 2, 2026 earnings call, management said revenue reached $478.8 billion, up 15%. Growth at a company of Apple’s size raises the question of what keeps it growing, and management pointed to one answer…
DISWalt Disney DISShould You Pick Disney Stock Over Its Media Rivals?Walt Disney (DIS) is priced at 23.9 times earnings, giving it the highest P/E in a peer group of Netflix, Comcast, Fox, and Live Nation, among those whose profits can be compared. Yet Disney ranks fourth of five on revenue growth, sitting ahead only of…
NFLXNetflix NFLXWhat Could Surprise Netflix Stock Investors On The Upside?Netflix (NFLX) stock lost 44.8% over the past year, while the S&P 500 returned 12.2%. The business itself kept growing, however, with one newer part expanding far faster than the rest. Management also says that part still brings in less than it could. So which…
COINCoinbase Global COINHow Much Downside Is Left In Coinbase Stock Now?Coinbase Global (COIN) stock has lost 57% over the past twelve months, while the S&P 500 returned 12.2%, and it ended November 12 at its lowest close of that period. The past month alone took 24.4% off the shares, more than the 19.5% Robinhood Markets…
CVXChevron CVXHow Has Chevron’s Story Changed For Shareholders?Chevron (CVX) stock trades at 15.7 times earnings, against 21.9 for the S&P 500. Shareholders paying that price need to know what they are buying. Chevron’s priorities have changed. Management talked up the merger with Hess as recently as its fiscal Q2 2026 call, and…
ANETArista Networks ANETWhat Did Arista Networks Stock Investors Miss Before The Run?Arista Networks (ANET) stock returned 53.1% in the twelve months to November 12, 2026, against 12.2% for the S&P 500. The shares had already risen 38.7% in the six months before that stretch began. Arista’s sales growth accelerated over that year, and management credited its…
NKENike NKEWhat Is Nike Stock’s Biggest Opportunity?On its October 1, 2026 call, management said Nike (NKE) expects its revenue to fall at a high single-digit rate in fiscal 2027. The company is cutting supply in Sportswear, Jordan Brand and Greater China, which management expects to press on revenue into fiscal 2028.
ACHRArcher Aviation ACHRIs Archer Aviation Stock Still Worth Owning After Its Quarter?Archer Aviation (ACHR) reported Q3 FY2026 results after the market closed on November 9, 2026. The stock fell 2.1% the next day, as the S&P 500 slipped 0.4%. By November 12, shares were down 10.0% from that report-day close, while the index gained 0.6%. Sales…
FSLRFirst Solar FSLRWhat Changed In First Solar’s Story?First Solar (FSLR) stock trades at 9.9 times earnings, against 21.9 for the S&P 500. A shareholder buying at that discount still needs to know what the business now earns its money on, and management’s account of it has changed. On its fiscal Q3 2025…
RKTRocket Companies RKTWhy Did Rocket Stock Fall?Rocket Companies (RKT) stock fell 5.1% on Thursday, November 12, 2026, while the S&P 500 lost 0.3%. Other mortgage lenders fell too, with UWM down 6.6%. On the same day, the company named a new independent director to its board. What did Rocket announce on…
DALDelta Air Lines DALWhy Did Delta Stock Fall?Delta Air Lines (DAL) stock fell 5.2% on Thursday, November 12, 2026, while the S&P 500 slipped 0.3%. There was no announcement, earnings report or filing from the company that day. Instead, all seven other passenger airlines worth $2 billion or more fell as well,…
TEMTempus AI TEMWhat Changed For Tempus AI Stock, And What Did Not?Tempus AI (TEM) stock rose 72.8% from mid-May to November 12, 2026, while the S&P 500 returned 3.0% over the same dates. In that stretch the company agreed on July 20 to buy the cancer-monitoring firm Personalis, and on November 2 it raised its 2026…
TAT&T THas AT&T Stock Become A Different Bet?AT&T (T) stock trades at 11.5 times earnings, against 21.9 for the S&P 500. That uses reported profit, which absorbed a $2.6 billion non-cash impairment charge and a roughly $800 million employee separation charge in the third quarter. A low multiple still buys a particular…
AMDAdvanced Micro Devices AMDWhat Changed For AMD Stock, And What Did Not?Advanced Micro Devices (AMD) stock rose 126.1% in the year to November 12, 2026, while the S&P 500 returned 12.1% over the same year. This period ended nine days after AMD published its third-quarter report on November 3, 2026, when management raised its revenue outlook…
CRWVCoreWeave CRWVWhat Sent CoreWeave Stock Lower?CoreWeave (CRWV) stock fell 6.9% on Thursday, November 12, 2026, while the S&P 500 slipped 0.3%. If you own it, the fall came right after a big gain: a day earlier the shares jumped 24.7% on the company’s third-quarter results. On November 12, CoreWeave filed…
JOBYJoby Aviation JOBYWhy Is Joby Aviation Stock Falling?Joby Aviation (JOBY) stock fell 9.2% on Thursday, November 12, 2026, while the S&P 500 lost 0.3%. The company had no earnings report from November 9 to 12 and no SEC filing on November 12, and Archer Aviation and Eve, two of the companies on…
AKAMAkamai Technologies AKAMHow Would You Fix Akamai?For investors who own Akamai Technologies (AKAM), the past five years have been hard to watch. The stock lost 21.1% including dividends while the S&P 500 returned 74.2%. The fix depends less on Akamai’s sales, which have grown every year, than on how much operating…
COPConocoPhillips COPConocoPhillips Stock Is Waiting On One AnswerConocoPhillips (COP) has just raised its quarterly dividend by 11%, and management says its payouts can keep growing well beyond 2029. The stock returned 59.3% over the past twelve months, against 12.2% for the S&P 500. Management ties the payouts to operating cash, and how…
QCOMQualcomm QCOMYour Qualcomm Stock Thesis Has One Loose EndQualcomm (QCOM) still makes most of its chip sales in smartphones. Its revenue fell 8.4% from a year earlier to $10.3 billion in the quarter that ended September 27, 2026. Management is counting on a new business, whose custom accelerators began shipping only in October,…
PEPPepsiCo PEPWhich Dates Could Move PepsiCo Stock Most?PepsiCo (PEP) stock gained 10.0% in the month to November 12, 2026, while the S&P 500 lost 1.6%. On October 8, management cut its fiscal 2026 core EPS growth guide to 3.0% at the midpoint, from 6.0%. For the rebound to last, PepsiCo must protect…
PFEPfizer PFEWhat Will Decide Pfizer Stock Over The Next Six Months?Pfizer (PFE) stock has returned 20.6% over the past year, including dividends, against 12.2% for the S&P 500. During its November 3, 2026 call, management said losses of exclusivity on some of its drugs will weigh on 2027, even as it raised the company’s outlook…
HPEHewlett Packard Enterprise HPEWhat Would You Have Needed To Notice In HPE Stock?Hewlett Packard Enterprise (HPE) stock returned 123.1% in the year to November 12, 2026, against 12.2% for the S&P 500. Over that year the company’s sales kept growing, and its profit margin finally widened along with them. The sales growth, at least, did not come…
UNHUnitedHealth Group UNHWhat Could Go Wrong At UnitedHealth From Here?UnitedHealth Group (UNH) stock returned 27.0% over the past twelve months, against 12.2% for the S&P 500. On its October 13, 2026 call, management said it is confident it can grow in 2027 and beyond. Yet during that same call, management called one cost a…
RKLBRocket Lab RKLBWhat Has Sent Rocket Lab Stock Lower Since May?Rocket Lab (RKLB) stock fell 48.6% between May 16 and November 12, 2026, while the S&P 500 returned 3.0% over the same dates. Late in that period, on October 14, the company pushed the first launch of Neutron, its new and larger rocket, into 2027.
APLDApplied Digital APLDHow Much Should This Fall Change Your View Of Applied Digital Stock?Applied Digital (APLD) stock fell 52% from February 15 to November 12, 2026, while the S&P 500 gained 12%. Over those months the company kept signing long data center leases, among them a $7.5 billion lease at its Delta Forge 1 site, announced on April…
MDLNMedline MDLNWhy Did Medline Stock Drop?Medline (MDLN) stock fell 5.2% on Thursday, November 12, 2026, while the S&P 500 slipped 0.3%. There was no earnings report from the company in the days just before the move and no filing on the day itself, and 26 of the 29 other health…
RIVNRivian Automotive RIVNWhy Did Rivian Stock Fall On Thursday?Rivian Automotive (RIVN) stock fell 5.5% on Thursday, November 12, 2026, while the S&P 500 slipped 0.3%. If you own it, your first question is what the company did, and there was no announcement or earnings report from the company around the move. Lucid Group,…
RGLDRoyal Gold RGLDWhat Moved Royal Gold Stock?Royal Gold (RGLD) stock fell 5.0% on Thursday, November 12, 2026, while the S&P 500 slipped 0.3%. There was no announcement, earnings report or filing from the company that session, but every other large gold company fell too. Royal Gold earns its money from stream…
UALUnited Airlines UALWhy Is United Airlines Stock Falling?United Airlines (UAL) stock fell 6.0% on Thursday, November 12, 2026, while the S&P 500 slipped 0.3%. There was no announcement, earnings report or filing from the company that day, but a news report said rebounding oil prices hit airline stocks, and all seven other…
SMCISuper Micro Computer SMCIWhat Explains The Move In Super Micro Stock?Super Micro Computer (SMCI) stock fell 11.3% on Thursday, November 12, 2026, while the S&P 500 slipped 0.3%. There was no earnings report, SEC filing or index change for the company that day; the shares slid after word that the company could face a Justice…
GPNGlobal Payments GPNWhat Triggered The Move In Global Payments Stock?Global Payments (GPN) stock fell 12.0% on Thursday, November 12, 2026, while the S&P 500 slipped 0.3%. The company had no earnings report that week and no SEC filing on the day of the fall, and other payment processors fell far less: the median drop…
MRNAModerna MRNAWhy Is Moderna Stock Falling?Moderna (MRNA) stock fell 7.0% on Thursday, November 12, 2026, while the S&P 500 slipped 0.3%. The drop came on the day Moderna had set for its Analyst Day, and most biotech stocks fell with it: 74 of the 79 other companies with a market…
RMBSRambus RMBSWas Rambus’s Rise The Company Or Its Industry?Over the five years to November 12, 2026, one chip stock outperformed 49 of the 54 companies it was compared with in its industry. That stock is Rambus (RMBS), a semiconductor company selling chips and IP that make data faster and safer. Take a guess…
CATCaterpillar CATHow Much Downside Is Left In Caterpillar Stock?Caterpillar (CAT) stock lost 22% in the month to November 11, while the S&P 500 slipped 2.3%. That leaves the shares 43.3% below their highest close of the past year, set on June 30. If the rest of the market falls as well, how hard…
ADIAnalog Devices ADIAnalog Devices Vs NVIDIA: Which Stock Is The Better Buy?Analog Devices (ADI) and NVIDIA (NVDA) are both bought for the AI data center buildout, and the better buy depends on how much of your money you want on that one bet. NVIDIA made $89 billion of its $96 billion fiscal Q2 2027 revenue from…
PLPlanet Labs PBC PLWhat Is Driving The Fall In Planet Labs Stock?Planet Labs PBC (PL) stock fell 65.5% between May 15 and November 11, 2026, while the S&P 500 returned 3.4% over the same dates. The steepest one-day drop of that stretch came just after the satellite imagery company reported its fiscal first quarter on June…
SMRNuScale Power SMRWill NuScale Power Stock’s Jump After Earnings Last?NuScale Power (SMR) stock rose 16.2% in the session after its fiscal Q3 2026 report on November 5, while the S&P 500 gained 0.3%. Oklo, a peer, rose 23% in the same session. NuScale’s jump came even though its own quarter brought in almost no…
CSXCSX CSXCould You Have Seen The Run In CSX Stock Coming?CSX stock returned 49.7% in the year to November 11, 2026, against 12.8% for the S&P 500. The shares were already rising before that year began, up 16.8% in the six months before it, so anyone who saw this coming had to see it early.
KLACKLA KLACHow Low Can KLA Stock Go?KLA (KLAC) stock closed at $161.01 on November 11, 2026, 46.6% below its highest close of the past year, and over the past month it fell 12.5% while peers Lam Research and Applied Materials also fell. Holders may be betting that a business that, by…
AMGNAmgen AMGNIs Amgen Stock Priced Right Against Its Peers?Amgen (AMGN) sits in a peer group of six drugmakers with Johnson & Johnson, AbbVie, Merck, Pfizer and Bristol Myers Squibb. Over its latest four fiscal quarters, Amgen ranked second of the six on both revenue growth and operating margin. Yet its P/E ranks only…
CVSCVS Health CVSWhat Could Go Wrong At CVS Health From Here?CVS Health (CVS) stock has returned 19.0% over the past twelve months, against 12.8% for the S&P 500. On its November 4 call, management raised its full-year 2026 outlook and announced a plan to split the company in two. Under the plan, CVS Health will…
MDLZMondelez International MDLZWhich Gives You More Of A Profit Rebound, Mondelez Or Hershey?Investors buy Mondelez International (MDLZ) and Hershey (HSY) for the same reason: packaged food profits that are climbing back. Each company’s operating margin over the past twelve months beat the prior year, though both still trail their levels from two years earlier. You get the…
RGTIRigetti Computing RGTIWhat Happened With Rigetti Computing Stock Yesterday?Rigetti Computing (RGTI) stock fell 8.6% yesterday, November 11, 2026, the first session after its Q3 FY2026 report, while the S&P 500 gained 1.3%. Its quantum peers moved less: IonQ fell 2.7%, while D-Wave Quantum rose 1.6%. Third-quarter revenue came in below the previous year’s…
WGSGeneDx WGSWho Is Paying For GeneDx’s Cash Burn?GeneDx Holdings Corp. (WGS) sells exome and genome tests ordered by clinicians for their patients. During fiscal Q3 2026, the quarter through September, the cash left after running the business and capital spending was a negative $15.8 million. The company burned cash in all four…
EIXEdison International EIXDo Edison’s Dividends Make Up For A Lagging Stock?Management for Edison International (EIX), the owner of the California utility SCE, said on its October 29, 2026 call that the company has raised its dividend for 22 consecutive years. Shareholders have collected this rising cash while the share price trailed the market. So once…
BEBloom Energy BEWhat Sent Bloom Energy Stock Higher On Wednesday?Shares of Bloom Energy (BE) climbed 13.0% on Wednesday, November 11, 2026, outpacing a 1.3% gain for the S&P 500. The earnings calendar showed no Bloom Energy report around the move. US stocks advanced that day after CoreWeave, a cloud provider at the center of…
HPEHewlett Packard Enterprise HPEHow Risky Is Hewlett Packard Enterprise Stock?Shares of Hewlett Packard Enterprise (HPE) lost 27.0% in the month to November 11, 2026, while the S&P 500 slipped 2.3%. The decline occurred between earnings reports. Over the same dates, Dell Technologies fell 34.6%. Although the shares are still up 114.2% over twelve months,…
PCGPG&E PCGWhat Changed In PG&E’s Story?PG&E (PCG) stock trades at 9.3 times earnings, against 21.9 for the S&P 500. Even at that discount, shareholders need to know what they are buying, and the company’s priorities have changed. On its fiscal Q1 2025 call, management described its simple, affordable model as…
RSReliance RSCan Reliance Stock Repeat Its Last Five Years?Reliance, Inc. (RS) sells and processes metals, mostly carbon steel, aluminum and stainless steel. Before dividends, its stock has risen 201.8% since the end of September 2021. It is natural to credit the business for all of that and to expect the next five years…
GOOGAlphabet GOOGLHow Low Can Alphabet Stock Go?A month like this one makes any Alphabet (GOOGL) holder wonder how much further the shares can fall. The stock dropped 17.1% between October 13 and November 11, 2026, while the S&P 500 lost 2.3%. Most of that drop was Alphabet’s own, not the market’s.
CHTRCharter Communications CHTRWhat Is The Biggest Threat To Charter Communications Stock?Charter Communications (CHTR) stock has lost 35.2% over the past year, while the S&P 500 returned 12.8%. If you hold the shares, the worry is whether something in the business itself is slipping. On its November 6, 2026 call, management admitted that Charter has not…
ACNAccenture ACNIs Accenture’s Next Big Thing Already Here?Accenture (ACN) stock gained 43.3% in the three months through the November 11 close, while the S&P 500 lost 2.0%. The biggest single jump occurred on October 1, 2026, the day Accenture reported its fiscal fourth quarter. During that earnings call, management projected only single-digit…
TTDTrade Desk TTDHas Trade Desk Stock Become A Different Bet?Trade Desk (TTD) stock trades at 22.8 times earnings. That puts its valuation about level with the S&P 500 at 21.9, even though the company posted flat sales in fiscal Q3 2026. Shareholders paying that multiple are likely betting that growth comes back. They need…
ANETArista Networks ANETThe Open Question Under Arista Networks Stock’s PriceArista Networks (ANET) has already told investors how much it expects to sell in 2027, more than a year before that year ends. Yet management has also said it only sees about two quarters ahead, and that the company has not placed every supply order…
RVMDRevolution Medicines RVMDWhat Sent Revolution Medicines Stock Lower?Revolution Medicines (RVMD) stock fell 6.4% on Wednesday, November 11, 2026, a session in which the S&P 500 rose 1.3%. Neither the earnings calendar nor S&P index releases showed anything for the company from November 8 to November 11, and 51 of the 81 other…
ARXSArxis ARXSWhy Is Arxis Stock Going Up?Arxis (ARXS) stock rose 6.9% on Wednesday, November 11, 2026, while the S&P 500 gained 1.3%. The company had no earnings report around the move. The median of the other aerospace and defense companies with a market value of $2 billion or more rose 0.5%.
HDHome Depot HDWhat Will Decide Home Depot Stock Over The Next Six Months?Home Depot (HD) stock returned 19.5% between October 13 and November 11, 2026, while the S&P 500 lost 2.3%. The worry for a holder is whether that rebound lasts. Management has already committed to one thing: in August 2026, it reaffirmed its fiscal 2026 guidance…
VRTVertiv VRTWhy Is Vertiv Stock Rising?Vertiv (VRT) stock rose 6.3% on Wednesday, November 11, 2026, while the S&P 500 gained 1.3%. Vertiv did not report earnings around the move; U.S. stocks rose that day after CoreWeave’s earnings update eased worries that AI profits would come too late to cover the…
STZConstellation Brands STZWhat Will Decide Constellation Brands Stock Over The Next Six Months?Constellation Brands (STZ) stock returned 14.3% in the month to November 11, 2026, while the S&P 500 lost 2.3%. Management raised the stakes for the coming results on its October 7 call, saying it expected to finish fiscal 2027 at the high end of its…
MUMicron Technology MUWhy Is Micron Stock Going Up?Micron Technology (MU) stock rose 11.9% on Wednesday, November 11, 2026, while the S&P 500 gained 1.3%. There was no announcement or earnings report from the company, and the rise came on a day when 32 of the 34 other semiconductor companies worth $2 billion…
NETCloudflare NETWhat Did Cloudflare Stock Investors Miss Before The Run?Cloudflare (NET) stock rose 63.5% between May 13 and November 11, 2026, outpacing the 2.9% gain for the S&P 500. Sales growth accelerated during those months, and management credited its Workers Developer Platform and AI agent workloads across its network. The run appears surprising only…
MUMicron Technology MUWhy You Should Think About Micron Differently NowMicron Technology (MU) stock trades at 10.8 times its earnings over the past twelve months, against 21.9 for the S&P 500. Shareholders paying that price need to know what they are buying, and what Micron’s management talks about has changed. On its fiscal Q2 2025…
WSMWilliams-Sonoma WSMCould Williams-Sonoma Stock’s Winning Streak Be Luck?Williams-Sonoma (WSM), the home furnishings retailer behind Pottery Barn and West Elm, has beaten the S&P 500 in each of the last four years. A record like that looks like proof of an exceptional company, one that keeps getting things right year after year. So…
BKNGBooking Holdings BKNGHow Has Booking Holdings’ Story Changed?Booking Holdings (BKNG) stock trades at 16.7 times earnings, against 21.9 for the S&P 500. Shareholders paying that price need to know what they are buying. On its fiscal Q4 2024 call in February 2025, management highlighted 19% growth in room nights booked at alternative…
DHRDanaher DHRA Memo To Danaher’s Biotechnology Team About Turning Orders Into SalesIf you own Danaher (DHR), one business has stood out. Its Biotechnology unit grew sales 7.9% in fiscal 2025 while the company’s other two segments together barely grew, and how much the unit adds to Danaher’s growth from here depends partly on how fast its…
HIMSHims & Hers Health HIMSWhich Dates Could Move Hims & Hers Stock Most?Hims & Hers Health (HIMS) stock lost 30.0% in the month to November 11, 2026, against a 2.3% loss for the S&P 500. On November 9, management cut its 2026 adjusted EBITDA guide to $267 million at the midpoint, from $300 million. It cited sharper…
AZOAutoZone AZOThe Dates That Matter Most For AutoZone StockAutoZone (AZO) stock lost 13.2% in the twelve months to November 11, 2026, while the S&P 500 gained 12.8%. On its September 22, 2026 call, management allowed that its same-store sales may not have grown as much as it would have liked, yet it still…
NKENike NKEIf You Ran Nike, What Would You Do?If you own Nike (NKE), the past five years have been painful. The stock lost 75.7% counting dividends, while the S&P 500 returned 75.6%. A recovery would depend mostly on how much of its old profit margin Nike can win back. Yet the business has…
ALNYAlnylam Pharmaceuticals ALNYWhat Moved Alnylam Stock?Alnylam Pharmaceuticals (ALNY) stock rose 5.4% on Wednesday, November 11, 2026, while the S&P 500 gained 1.3%. The company did not report earnings around the move, and the median biotechnology company worth $2 billion or more rose 0.5%. So what else was going on for…
DELLDell Technologies DELLWas The Run In Dell Stock Hiding In Plain Sight?A $10,000 holding in Dell Technologies (DELL) stock at the close on November 10, 2025, was worth about $26,460 by November 11, 2026, with dividends reinvested, against about $11,280 for the same sum in the S&P 500. That year turned out to be about Dell’s…
CTASCintas CTASIs Cintas Stock Still Telling You The Same Thing?Cintas (CTAS) stock returned 39.7% from May 13 to November 11, 2026, well ahead of the 2.9% return for the S&P 500. During those six months, the company, whose largest business is Uniform Rental and Facility Services, reported its first $3 billion quarter and record…
WMBWilliams Companies WMBCan Williams Afford Its Spending Bill?Williams Companies (WMB) is expanding its Transco pipeline network, gas storage, and power projects, and management says demand for natural gas continues to accelerate. Capital spending reached $7.66 billion over the twelve months to September 2026, up from $2.7 billion in the twelve months to…
OXYOccidental Petroleum OXYCan Occidental Petroleum Stock Fall 30%?A 30% fall would not be new for Occidental Petroleum (OXY) stock. The shares fell that far or more within the year in six of the last ten calendar years. Even a 38.8% drop from its latest close would only take the stock back to…
ZMZoom Communications ZMWhat Explains The Move In Zoom Stock?Zoom Communications (ZM) stock rose 7.9% on Wednesday, November 11, 2026, while the S&P 500 gained 1.3%. The day before, on November 10, the company launched an AI Launchpad program for startups. On November 11 itself, technology stocks rose broadly, and the sector fund XLK…
BEBloom Energy BEWhat Changed For Bloom Energy Stock, And What Did Not?Bloom Energy (BE) stock rose 64.8% from its November 11, 2025, close to November 11, 2026, against 12.6% for the S&P 500. Shares of Bloom’s peers did not rise as a group over the same year: Plug Power fell 46.4%, while FuelCell Energy rose 48.2%.
TGTTarget TGTDoes The Rise In Target Stock Change Anything?Target (TGT) stock rose 86.2% over the twelve months to November 11, 2026. Walmart stock rose 22.5% over the same period, Costco Wholesale 19.7% and Amazon.com 6.9%, so Target’s rise was far more than a lift for big retailers as a group. Including dividends, Target…
WMTWalmart WMTWhat Could Send Walmart Stock Higher?Walmart (WMT) stock returned 23.7% over the past year, against 12.8% for the S&P 500. Buyers appear to be betting that Walmart can earn more on each dollar it sells. For that to hold, parts of the business beyond its store shelves must keep growing…
VGVenture Global VGWhy Did Venture Global Stock Jump?Venture Global (VG) stock rose 5.5% on Wednesday, November 11, 2026, while the S&P 500 gained 1.3%. The rise came the day after the company reported its third-quarter results and raised its 2026 earnings forecast, and Cheniere Energy, one of its peers, rose 3.8% the…
RDDTReddit RDDTWhy Did Reddit Stock Jump?Reddit (RDDT) stock rose 7.1% on Wednesday, November 11, 2026, while the S&P 500 gained 1.3%. There was no earnings report from the company around the move, and the other large companies in its sub-industry, interactive media and services, rose by a median of 0.9%.
APLDApplied Digital APLDWhat Sent Applied Digital Stock Higher?Applied Digital (APLD) stock rose 7.4% on Wednesday, November 11, 2026, while the S&P 500 gained 1.3%. The earnings calendar showed no earnings report from the company. The gain came the day CoreWeave’s results revived buying in AI data center stocks, and every company on…
MRVLMarvell Technology MRVLWhy Did Marvell Stock Move?Marvell Technology (MRVL) stock rose 9.3% on Wednesday, November 11, 2026, while the S&P 500 gained 1.3%. The company released no earnings report around the move. The stock advanced on a day when 32 of the 34 other semiconductor companies worth $2 billion or more…
ENTGEntegris ENTGWhat Just Happened To Entegris Stock?Entegris (ENTG) stock rose 11.3% on Wednesday, November 11, 2026, while the S&P 500 gained 1.3%. The rise came on a day when all 19 other companies in its sub-industry with a market value of $2 billion or more also rose. What had Entegris told…
NYTNew York Times NYTWhat Have New York Times Stock Holders Had To Sit Through?A $10,000 investment made in The New York Times Company (NYT) in November 2016 was worth about $66,700 ten years later, before dividends. The same money in the S&P 500 grew to about $36,100. In hindsight, New York Times looks like an easy stock to…
KLACKLA KLACKLA Stock Has One Thing Left To ProveKLA (KLAC), which makes process control systems for chipmakers, trades at 40 times its earnings over the past twelve months, against 21.9 for the S&P 500. That price appears to assume KLA’s sales keep climbing, and the risk to that growth sits less with demand…
DKNGDraftKings DKNGShould DraftKings Stock’s Drop After Earnings Worry You?DraftKings (DKNG) stock fell 21.3% on November 6, 2026, the session following its fiscal Q3 2026 report. During the same session, the S&P 500 rose 0.3% and its rivals barely moved. Alongside the results, management cut its 2026 profit forecast as it spends more on…
CIFRCipher Digital CIFRCan Cipher Digital Stock Double From Here?Cipher Digital (CIFR) stock closed at $7.11, and whether it can double from there depends on its new data center business starting to pay rent on schedule. A double would not be unusual here: in four of the five calendar years from 2021 to 2025,…
CBOECboe Global Markets CBOEWhat Does S&P Global Offer That Cboe Does Not?Cboe Global Markets (CBOE) and S&P Global are both tied to the S&P 500: Cboe’s SPX options trade under an exclusive license from S&P Dow Jones Indices, the index business of S&P Global, now extended through 2051. Cboe earns when people trade, while S&P Global…
MSFTMicrosoft MSFTHow Big Could Microsoft Stock’s Next Fall Be?Microsoft (MSFT) stock returned 29.1% over the six months to November 11, 2026, compared with 2.9% for the S&P 500. At that close, the shares were 6.2% below their highest close of the past year, set a week earlier. Holders may be betting that Microsoft’s…
OXYOccidental Petroleum OXYShould You Pick Occidental Stock Over Its Competitors?Over its last four quarters, Occidental Petroleum (OXY) grew revenue faster than any of five oil and gas peers. Yet its stock trades at the lowest multiple of earnings in the group. Part of that low multiple comes from a single quarter in which profit…
SMRNuScale Power SMRWhat Happened To NuScale Power Stock Over The Past Year?NuScale Power (SMR) stock fell 81.6% in the year to November 10, 2026, while the S&P 500 returned 11.4%. Near the end of that year came the company’s fiscal Q3 2026 results on November 5, 2026, when management described its agreement with Doosan Enerbility to…
CRDOCredo Technology CRDOHow Much Could You Lose In Credo Stock?For anyone holding Credo Technology (CRDO), the worry is what a market sell-off would do to a stock that closed 57.1% below its June 22 high on November 10. The company has released no new results since September 1, and over the past month alone,…
CARAvis Budget CARWhat Is The One Risk Every Avis Budget Investor Should Know?Avis Budget (CAR) shares climbed 18.1% in the month to November 10, outpacing a 3.6% drop in the S&P 500. A shareholder might think the hardest part is over, but management’s own figures offer less comfort. On its November 4, 2026 call, management said third-quarter…
VSTVistra VSTWhat Is The Biggest Threat To Vistra Stock?Vistra (VST) stock has lost 30.9% over the past year, trailing the 13.1% return for the S&P 500. The underlying business continues to expand, posting a 27.7% revenue increase from a year earlier in the third quarter of 2026. Yet on the company’s November 6…
CEGConstellation Energy CEGWhat Could Send Constellation Energy Stock Higher?Constellation Energy (CEG) stock fell 24.9% over the past twelve months, while the S&P 500 gained 13.1%. On the November 9, 2026 earnings call, management told investors that a huge opportunity still lies ahead within the clean generation the company already runs. So what is…
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Updated Nov 13, 2026 1:00 PM ET