Workflow
Forbes
icon
Search documents
Markets Hit Records As Jobs Revised, PPI Falls, Oracle Surges
Forbes· 2025-09-10 13:30
Oracle announced earnings that far exceeded expectations. (Photo by Smith Collection/Gado/Getty Images)Getty ImagesKey TakeawaysMajor Indices Reach Record Highs Despite Weak Employment Data ConcernsOracle Backlog Surges, Fueling Cloud And Artificial Intelligence GrowthTariffs Pressure Prices As Inflation Risks Loom Before CPI ReportAll three major indices closed at record highs on Tuesday with the S&P 500 ending the day at 6512, the Nasdaq Composite closed at 21,879 and the Dow Jones Industrial average clos ...
What's Happening With IBM Stock?
Forbes· 2025-09-10 12:55
CHINA - 2025/09/04: In this photo illustration, an IBM logo is seen displayed on the screen of a tablet. (Photo Illustration by Sheldon Cooper/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty Images IBM shares notched a fifth straight session of gains, rising 7.3% over the past five days. The rally added roughly $18 billion in market value, bringing IBM’s market capitalization to about $241 billion. The stock now stands 20.3% above its level at the end of 2024, compared with a 10.7 ...
Why We're Avoiding This 89% Dividend ETF
Forbes· 2025-09-10 12:25
Core Viewpoint - The YieldMax Ultra Income Strategy ETF (ULTY) offers an enticing 89% annualized yield, but this high yield is accompanied by significant risks and underperformance compared to traditional investments like the S&P 500 [4][5][15]. Group 1: Yield and Performance - ULTY's 89% yield is based on the annualized weekly payout for the last week of August, which appears attractive but is misleading due to underlying price volatility [4][6]. - Investors who purchased ULTY at its launch in February 2024 have only seen an 11.5% return, significantly lower than the potential returns from a standard S&P 500 index fund [5][6]. - The fund's price has dropped 71% since its launch, which is a primary reason for the inflated yield [6][7]. Group 2: Investment Strategy and Risks - ULTY employs a covered call strategy, which generates income by selling options on its stocks, but this can limit upside potential in rising markets [8][11]. - The fund has experienced a massive investment turnover rate of 717% within eight months, indicating high management activity and associated costs [10][11]. - The expense ratio for ULTY is 1.3%, which is considered high for an ETF, further impacting net returns for investors [11]. Group 3: Dividend Structure - ULTY shifted from monthly to weekly payouts, which may seem beneficial but complicates cash flow management and increases administrative costs [12][14]. - The weekly dividend has seen fluctuations, with a notable 19.5% reduction from $0.1181 to $0.0949 per share, reflecting the volatility in the fund's yield [14][15].
Up 9% Last Week, How To Trade LRCX Stock?
Forbes· 2025-09-10 12:16
Lam Research (LRCX) stock hit day 5 of a continuous streak of days with gains, with cumulative gains over this period amounting to an 8.8% return. The company has gained about $12 billion in value over the last 5 days, with its current market capitalization at about $135 billion. The stock remains 47.0% above its value at the end of 2024. This compares with year-to-date returns of 10.7% for the S&P 500.A searcher works on a MBE Molecular Beam Epitaxy machine, at a III-V Lab research laboratory of Nokia-Thal ...
FCX Stock Slides 6% On Copper Mega-Merger. What Next?
Forbes· 2025-09-10 12:16
Mining giant Freeport-McMoRan (FCX) stock fell 5.9% on Tuesday after rival Anglo American agreed to acquire Canada’s Teck Resources for $53 billion, marking the sector’s second-largest M&A deal and creating one of the world’s biggest copper miners. The merger highlights intensifying competition in the copper market, where demand is rising on the back of electric vehicles, renewable energy, and artificial intelligence. With miners racing to develop new projects, the industry has seen a surge of takeover atte ...
Up 14% Last Week, Time To Sell Micron Stock?
Forbes· 2025-09-10 12:05
Micron Technology (MU) stock hit day 5 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 14% return. The rally is driven by a couple of factors, including analyst upgrades for Micron stock, as well as expectations that the Fed could cut interest rates this month.Micron logo displayed on a phone screen with a binary code reflected on it, a laptop keyboard, a memory card, an adaper and cables are seen in this illustration photo taken in Krakow, Poland on January ...
Forbes Daily: A Major Jobs Revision Ahead Of Next Week’s Fed Meeting
Forbes· 2025-09-10 11:54
The future of Apple is thinner, faster and can even translate conversations live. But it will also cost you more.The tech giant unveiled its latest products Tuesday, including the iPhone 17, which features better front and rear camera quality as well as the company’s new A19 chip—though it hiked the cost by $100 from the iPhone 16. And the new iPhone Air will be the “thinnest” iPhone ever made, at 5.6 millimeters thick. Meanwhile, the latest version of the AirPods Pro will use AI to translate conversations ...
URBN Or AEO: Which Retailer Is The Better Buy?
Forbes· 2025-09-10 11:46
Core Insights - Urban Outfitters (URBN) is positioned as a more attractive investment compared to American Eagle Outfitters (AEO), trading at 14 times earnings versus AEO's 18 times, with better growth and improved margins [2] - URBN has shown significant stock appreciation of approximately 30% year-to-date, rising from around $55 in January to about $71 [4] - The company has strong growth drivers, particularly from its brands Free People and Anthropologie, with Free People revenues increasing by 12% year-on-year and Anthropologie generating $1.18 billion, a 7% increase [5] Growth - URBN's revenue has increased by over 8% in the last twelve months, achieving nearly $3 billion in sales in the first half of fiscal 2025, more than double AEO's results [6] - The subscription service Nuuly has seen a remarkable growth of 56% to $263 million, indicating a successful expansion into new commerce channels [5] Margins - URBN's trailing twelve-month margin exceeds 9%, while AEO's is approximately 6%, demonstrating greater profitability [6] - For the first half of FY2025, URBN recorded a 10.7% operating margin compared to AEO's 7.8%, highlighting URBN's operational efficiency [6] Tariffs and Cost Management - URBN anticipates around 75 basis points of margin compression in the second half of 2025 due to tariffs, but this is manageable given its solid margins and cost control [6] - AEO expects higher dollar costs due to tariffs, with an estimated impact of about $20 million in Q3 and $40–50 million in Q4, although mitigation efforts will reduce total exposure [6] Long-Term Perspective - For long-term investors, URBN presents an intriguing entry point with its premium brands, growth in subscriptions, and digital presence, supported by solid cash reserves and low debt [8]
Planet Labs Stock To $20?
Forbes· 2025-09-10 11:10
CHONGQING, CHINA - SEPTEMBER 4: In this photo illustration, a smartphone shows the logo of Planet Labs PBC (NYSE: PL), a U.S. company specializing in Earth imaging and geospatial solutions, with the company's latest stock market chart seen in the background on September 4, 2025 in Chongqing, China. (Photo illustration by Cheng Xin/Getty Images)Getty ImagesPlanet Labs (NYSE:PL), the Earth-imaging and geospatial analytics company based in San Francisco, has evolved from a specialized satellite operator into a ...
What's Next After EchoStar's 200% Surge?
Forbes· 2025-09-10 10:45
The EchoStar Corporation logo appears on a smartphone screen in this illustration photo in Reno, United States, on December 25, 2024. (Photo by Jaque Silva/NurPhoto via Getty Images)NurPhoto via Getty ImagesEchoStar (NASDAQ: SATS) has made one of the most extraordinary comebacks in recent times, with its stock price soaring nearly 200% over the past month. After facing years of difficulties due to substantial debt, regulatory scrutiny, and uncertainties regarding its spectrum holdings, the company now finds ...