Stocks

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Stocks narrows the subject to stock market companies, shares, dividends and investor risks. It is useful when company ownership, share prices and market risk changes portfolio exposure, yield, volatility, fees and investor expectations, especially where a single fee, limit, deadline or document can alter the result.

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Nasdaq Composite faces volatile path as tech valuations soar

If the Nasdaq Composite repeats its historical 11 percent annual return, the index could triple by 2036-but past periods of stagnation and current tech valuations highlight the risk of sharp reversals

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Nvidia and Broadcom face diverging fortunes after GPT-6 Astra launch

Nvidia shares slipped while Broadcom surged after OpenAI's GPT-6 Astra debut. Jim Cramer's latest call spotlights the shifting power struggle among AI chipmakers and what it means for investors betting on the next wave of AI infrastructure

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Vertiv stock faces high expectations as analyst sees more upside

Vertiv shares have soared over 1,000 percent in five years but a veteran options strategist argues the AI infrastructure supplier still offers room for gains despite a lofty valuation and mounting volatility risk

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Bank of America warns stocks face $163B forced selling risk

A rare alignment of Wall Street risk models points to a massive $163 billion forced-selling threat for stocks as systematic funds run out of buying power and traditional demand pillars weaken

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Qualcomm stock surges after Amazon strikes custom AI chip deal

Qualcomm shares soared over 9% after Amazon agreed to use its custom AI chips and optical networking in AWS data centers, signaling a major challenge to the current chip supplier duopoly and raising the stakes for rivals

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Apple stock faces high bar as Bank of America sticks to bold target

Bank of America is holding its $380 Apple price target despite a new CEO and a premium-only iPhone launch. The real test will be whether Apple can deliver earnings growth that outpaces Wall Street's expectations

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Berkshire Hathaway cash hoard shrinks as Abel bets big on stocks

Berkshire Hathaway's new CEO Greg Abel has slashed the company's record cash pile by $32 billion in just one quarter, reversing Warren Buffett's cautious approach and triggering debate over whether this bold deployment will pay off for investors

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AI Stocks Drive Relentless Market Rally as Bull Run Defies Skeptics

The S&P 500 has soared more than 100 percent since late 2022, with AI stocks leading the charge. As valuations stretch and more sectors join the rally, investors face a critical question about how long the bull market can last.

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Kevin O'Leary's Five Investing Rules That Could Save Your Portfolio

Kevin O'Leary reveals the five rules he uses to avoid catastrophic losses and keep his money working. His approach rejects hot tips and market timing in favor of strict risk controls and income discipline

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Berkshire Hathaway signals new AI investment strategy under Greg Abel

Berkshire Hathaway is weighing a more assertive approach to AI investments as CEO Greg Abel considers adding major tech stocks like Alphabet, Microsoft, and Nvidia to drive growth and attract new investors

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Warren Buffett's Value Playbook Faces the Generative AI Frenzy

As generative AI stocks push the S&P 500 to new highs, Warren Buffett's focus on durable business advantages offers a counterpoint to speculative bets and bubble risk in today's market

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Investors who keep buying during market dips build long term wealth

September has a reputation for stock market losses but investors who keep buying through downturns have historically outperformed those who try to time the market or sit on the sidelines

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Nvidia faces Wall Street test as AGI hype meets hardware reality

Nvidia's CEO declared AGI had arrived and previewed 400000 new GPUs but only one of those numbers can move the stock when markets open

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Citi doubles down on Ciena after stock plunge despite record results

Citi is urging investors to buy Ciena after the stock tumbled even as the company posted record revenue and a surging order backlog. The bank's bold price target stands out as rivals turn cautious

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Michael Burry bets on Birkenstock as Wall Street doubts linger

Michael Burry has taken a 5.2% stake in Birkenstock after shares fell 17 percent this year despite rising sales and a bullish outlook. His move tests whether durability and brand loyalty can outlast market skepticism.

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Biotech bankruptcy wipes out investors before FDA decision arrives

BioXcel filed for bankruptcy just weeks before a pivotal FDA ruling on its only approved drug. The company's lenders and buyers will collect any upside while shareholders are left with nothing

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JPMorgan slashes Lululemon price target after earnings miss

JPMorgan cut its Lululemon price target by 38 percent to 95 dollars after weak sales and a sharp drop in profit guidance. Investors now face a longer recovery timeline as the brand struggles to regain momentum.

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Bear Markets Offer Rare Openings for Patient Investors

Bear markets have historically delivered steep declines but also rare chances to buy strong companies at lower prices. Investors who prepare for volatility and keep buying during downturns may see better long-term results.

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How Much Realty Income Stock Delivers One Hundred Dollars Monthly

Realty Income pays dividends every month not just quarterly. Here is the exact investment required to generate one hundred dollars in monthly income and what risks and rewards investors face with this REIT.

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Intel stock faces sharp reset as analyst slashes price target

Intel shares have tumbled more than 30 percent from their peak after a top analyst cut the price target and flagged new doubts about the company's turnaround. Investors now face a stark choice between betting on a rebound or bracing for more pain

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Meta stock faces critical test as Bank of America doubles down

Bank of America is holding firm on its bullish Meta stock target as the tech giant races to launch new AI models and custom chips. Investors now face a window of opportunity-and a list of real risks.

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Stock valuations reach dot-com era highs as investors weigh risk

The S&P 500's CAPE ratio has soared above 40 for only the second time in history, raising the risk of a future correction and forcing investors to reconsider how much risk they are willing to take in their portfolios

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Oil Price Spike Drives Inflation Pressure Ahead of Fed Decision

With oil above $90 a barrel and inflation stuck well above target, the August CPI report could force the Fed's hand on rates-putting stocks and household budgets at risk if energy costs keep climbing

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S&P 500 Index Funds Reshape Long-Term Investing in the US

A $10,000 investment in an S&P 500 index fund a decade ago could now be worth over $38,000. But recent returns far outpace the long-term average, and most managed funds still lag behind this broad market benchmark.

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Tesla and SpaceX losses hit ARK Innovation ETF after Cybercab event

Tesla's nearly 6 percent drop after its Cybercab launch and a federal safety audit triggered a decline in ARK Innovation ETF which has 16 percent of its assets tied to Tesla and SpaceX

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Nuvation Bio stock rockets after FDA fast track, but Cramer urges caution

Nuvation Bio shares have surged following a pivotal FDA fast track for its brain cancer drug, but Jim Cramer warns that the company's valuation still hinges on unproven pipeline therapies and volatile clinical outcomes.

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Buffett's Crisis Playbook: Why Panic Selling Costs Investors Most

Warren Buffett's disciplined approach urges investors to resist panic selling during 2026's market swings, as Berkshire Hathaway shifts billions into stocks and data shows long-term holders consistently outperform those who react to headlines.

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Michael Burry bets against Palantir as $432B valuation defies logic

Michael Burry is shorting Palantir, arguing its $432 billion valuation is unsustainable even as revenue surges and AI partnerships multiply. The stock's meteoric rise pits hard financial data against investor euphoria in a high-stakes showdown.

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Nvidia's $2 Billion Nscale Stake Redraws AI Cloud Power Map

Nvidia is injecting $2 billion into Nscale's pre-IPO round as the AI cloud startup's contract backlog surges past $100 billion. The deal tightens Nvidia's grip on AI infrastructure and tests the durability of vendor-financed growth.

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ChargePoint stock soars 74% as cash burn nears zero, rivals falter

ChargePoint shares surged 74% in two days after the company posted record gross margins and nearly eliminated its cash burn, defying a 27% drop in U.S. EV sales and outpacing struggling competitors like Lucid and Rivian.

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Tariff Announcements Trigger Wild Swings in US Stock Market

Frequent tariff policy changes from the White House have driven sharp swings in major US stocks, with single-day losses wiping out trillions and sudden reversals leaving investors scrambling to adapt to unpredictable trade moves

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Amazon stock reels as FTC lawsuit targets $20B ad price surge

Shares of Amazon tumbled after the FTC and 22 states accused the company of manipulating ad auctions to extract $20 billion in extra revenue. Despite the sharp selloff, analysts and Jim Cramer argue the legal threat is unlikely to disrupt Amazon's core business.

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Long Term Investing Wins When Markets Zigzag

Trying to outsmart the market often backfires while investors who stick with a disciplined buy and hold approach have historically come out ahead even through sharp downturns and wild swings

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Buffett Strategy Faces Test as Market Valuations Hit Extreme Levels

With the S&P 500 up over 250 percent in the past decade and key valuation metrics flashing red, investors face a dilemma as market risks mount and Warren Buffett's approach to cash and steady buying is put to the test

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Howmet Aerospace Plunge Tests Nerves as SpaceX Sparks Turbine Shock

Elon Musk's SpaceX move to cast its own turbine blades erased billions from Howmet Aerospace's market cap in hours. Analysts and Jim Cramer now see a rare buying window, but warn that Howmet's lofty valuation leaves investors exposed to sharp reversals.

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Morgan Stanley sticks to $90 Carvana target as profit per car dips

Despite a 7% year-to-date decline in Carvana shares, Morgan Stanley maintains its $90 price target, citing robust sales growth and disciplined capital spending even as profit per vehicle slips and rivals gain ground.

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Why I Keep Buying the Vanguard Morningstar Total Stock Market ETF

Vanguard Morningstar Total Stock Market ETF offers exposure to over 3,500 U.S. stocks with a 0.03% expense ratio and has outperformed the S&P 500's long-term average over the past decade, but investors should weigh diversification against market risk

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AI-fueled tech giants drive S&P 500 risk to record highs

S&P 500 index funds now expose investors to unprecedented concentration in AI and mega-cap tech stocks, as market cap weighting and rising Treasury yields amplify portfolio risks and challenge assumptions about diversification.

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Eli Lilly pivots with $2.88B Merida buy to hedge obesity drug risk

Eli Lilly is spending up to $2.88 billion to acquire Merida Biosciences and expand into autoimmune treatments, signaling a push to diversify beyond its blockbuster obesity drugs and manage future growth risks

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Goldman Sachs flags risk as surging yields squeeze stock returns

With Treasury yields at multi-decade highs, Goldman Sachs is cautioning that U.S. stock market gains are likely to slow sharply. Investors face a new era of higher borrowing costs and tougher choices as bonds rival equities for returns.

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