Key Points Wix.com stock fell as much as 21.7% despite beating Q3 earnings expectations and raising full-year guidance. CEO Avishai Abrahami admitted he's "clearly unhappy" about delaying a flagship product from summer 2025 to 2026. Wall Street wanted evidence of accelerating growth from Wix's new initiatives but didn't get it. 10 stocks we like better than Wix.com › Shares of Wix.com (NASDAQ: WIX) took a hard fall on Wednesday, Nov. 19. The Tel Aviv-based company, which provides software-as-a-se ...

Core Insights - The strategic merger between Salarius Pharmaceuticals and Decoy Therapeutics aims to enhance the development of innovative peptide conjugate therapeutics through the IMPACT™ platform, which simplifies drug development and manufacturing processes [1][2] - The combined company has a pro forma cash position of $14 million following the merger and a recent public offering [1] Company Overview - The new entity will be named Decoy Therapeutics, with leadership including co-founders Frederick "Rick" Pierce as CEO and Barbara Hibner as Chief Scientific Officer, along with other key executives from Decoy [4] - The merger was formalized through a series of agreements, culminating in the completion of the merger on November 12, 2025, making Decoy a wholly owned subsidiary of Salarius [5] Financial and Strategic Position - Decoy has previously secured financing from institutional investors and non-dilutive capital sources, including the Massachusetts Life Sciences Seed Fund and the Google AI startup program [2] - The company anticipates multiple value-creating inflection points in the coming year, focusing on unmet medical needs in respiratory infectious diseases and gastrointestinal oncology [2] Product Development Pipeline - Over the next 12 months, Decoy plans to advance its lead asset, a pan-coronavirus antiviral, towards filing an Investigational New Drug (IND) application with the FDA, alongside other antiviral programs targeting flu, COVID-19, and respiratory syncytial virus [3] Share Structure and Governance - In connection with the merger, the company issued shares of Series A and Series B Preferred Stock to former Decoy stockholders and debtholders, with a total of 4,814,106 common shares underlying these preferred shares [6] - A special stockholder meeting will be called to approve the conversion of the preferred stock into common stock [7]

Core Insights - Beyond Meat's shares have surged approximately 1,000% over four days, marking a significant rally for a company that has struggled since its stock market debut six years ago [3][4]. Company Performance - Beyond Meat has faced sluggish sales and has not posted a quarterly profit in over five years, as consumer interest in its meat alternatives has waned [4]. - The company's stock price remains significantly below its all-time high of over $230 in 2019, trading just above $4 recently [7]. Market Dynamics - The recent surge in Beyond Meat's stock has been fueled by online enthusiasm among retail investors, drawing comparisons to other meme stocks like GameStop and AMC [4]. - The addition of Beyond Meat to Roundhill Investments' meme stock ETF has contributed to a short squeeze, forcing investors who bet against the company to buy shares to cover their losses [5]. Strategic Developments - A distribution deal with Walmart has been announced, which is seen as a potential catalyst for improving demand and increasing product availability [5][6]. - Despite the positive impact of the Walmart deal, there are concerns that it does not resolve all of the company's underlying issues [6]. Market Sentiment - The surge in Beyond Meat's stock occurs amid broader concerns about an overvalued stock market and potential bubbles in sectors like artificial intelligence [8]. - The Securities and Exchange Commission has raised alarms about possible market manipulation related to meme stocks, highlighting risks for everyday investors [9].

Core Insights - Energy stocks are experiencing a rebound despite falling crude oil prices, driven by a multi-year energy crunch in the U.S. influenced by natural gas demand as a bridge fuel for clean energy [1] Group 1: Cheniere Energy - Cheniere Energy Inc. is the largest U.S. exporter of liquefied natural gas (LNG), crucial for global energy security, with a 12-month stock price forecast of $266.93, indicating a 21.31% upside from the current price of $220.04 [2] - The stock has appreciated 365% over the last five years and 19% in the last 12 months, with analysts forecasting free cash flow growth from $3.13 billion to $4.73 billion by 2029 [3] - Cheniere's stock is trading at around 13x earnings, below its historical average, with a consensus Buy rating and a price target suggesting over 16% upside [4] Group 2: National Fuel Gas - National Fuel Gas Co. operates in the production, gathering, transmission, distribution, and marketing of natural gas, with a 12-month stock price forecast of $98.00, representing a 15.02% upside from the current price of $85.20 [5][6] - The company benefits from a diversified energy model and operates in the low-cost Appalachian Basin, with projected earnings growth of 17% and a forward P/E ratio under 13x [7] - National Fuel has a strong dividend history, being part of the Dividend Kings with 55 consecutive years of dividend increases, offering a yield of 2.53% [8] Group 3: Kinder Morgan - Kinder Morgan Inc. operates over 80,000 miles of pipelines, handling approximately 40% of U.S. natural gas, with a 12-month stock price forecast of $30.88, indicating a 13.62% upside from the current price of $27.18 [9][10] - The stock trades at around 22x earnings, below its historical average, and offers a dividend yield of 4.28% [10] - Despite a Moderate Buy rating, Kinder Morgan is not highlighted by top analysts as a preferred investment compared to other stocks [11]

Core Insights - Federal Reserve Chair Jerome Powell has expressed concerns about the high valuations of equity prices, indicating that they are "fairly highly valued" [2][3][5] - The current stock market, including the S&P 500, Dow Jones, and Nasdaq Composite, has reached record highs, driven in part by advancements in artificial intelligence [4][5][12] - Historical data suggests that the Shiller price-to-earnings (P/E) ratio is at a notably high level, indicating potential overvaluation in the market [12][13][14] Valuation Concerns - Powell's remarks highlight a shift in the Fed's stance, acknowledging the historic pricy nature of stocks and the implications for monetary policy [2][3][5] - The Shiller P/E ratio, which averages 17.29 over 154 years, currently stands at 40.04, close to its peak during the dot-com bubble [11][12] - Historical precedents show that readings above 30 in the Shiller P/E ratio have often been followed by significant market pullbacks [13][14] Market Dynamics - The rise of AI has created an unquantified growth potential that may temporarily support high stock valuations, but historical trends indicate that such valuations are often unsustainable [7][12] - The current bull market, which began in June 2023, has seen the S&P 500 rise over 20% from its previous bear market low, marking a significant recovery [18][20] - Bear markets are common, with historical data showing that they typically last around 9.5 months, while bull markets tend to last longer, averaging about 1,011 days [19][20]

Core Viewpoint - The most held stock by retail investors on Robinhood has surpassed both Nvidia and Apple, indicating a shift in investor preferences towards companies with significant growth potential and addressable markets [6][10]. Group 1: Retail Investor Trends - The internet has transformed retail investing by providing instant access to financial information and trading capabilities, empowering retail investors to become a significant force on Wall Street [4]. - Robinhood has gained popularity among everyday investors due to features like commission-free trading and the ability to buy fractional shares [5]. - The "100 Most Popular" leaderboard on Robinhood highlights the stocks most held by retail investors, with a notable focus on growth stocks and industry leaders [6][7]. Group 2: Tesla's Market Position - Tesla has been the most held stock on Robinhood for much of the past four years, recognized as North America's leading electric vehicle manufacturer with approximately 1.8 million EVs delivered in the last two years [12][13]. - Tesla's CEO Elon Musk has expanded the company's vision beyond EVs, targeting markets in energy generation, self-driving robotaxis, and humanoid robots, with a projected addressable market exceeding $5 trillion by 2050 for humanoid robots [14][15]. - Despite its strong market position, Tesla faces competitive pressures and has reduced EV prices multiple times, impacting vehicle margins [16]. Group 3: Financial Performance and Risks - Tesla's profitability is partially reliant on automotive regulatory credits and interest income, which are considered unsustainable sources of income [17]. - Elon Musk's ambitious promises regarding full self-driving capabilities and other innovations have often gone unfulfilled, raising concerns about the company's future performance and stock valuation [19][20].

Company Overview - NetApp provides enterprise storage and data management software and hardware products and services, assisting enterprises in managing multi-cloud environments and adopting next-generation technologies like artificial intelligence (AI) and Kubernetes [11]. Investment Ratings - NetApp is currently rated as 3 (Hold) on the Zacks Rank, with a VGM Score of A, indicating a solid position in the market [12]. - The company has a Momentum Style Score of A, with shares increasing by 14.2% over the past four weeks [12]. Earnings Estimates - For fiscal 2026, three analysts have revised their earnings estimates upwards in the last 60 days, with the Zacks Consensus Estimate increasing by $0.03 to $7.75 per share [12]. - NetApp has an average earnings surprise of +1.7%, suggesting a positive outlook for future earnings [12]. Investment Considerations - With a strong Zacks Rank and top-tier Momentum and VGM Style Scores, NetApp is recommended for investors' consideration [13].

Core Insights - International Business Machines Corporation (IBM) has experienced a stock price increase of 23.1% over the past year, outperforming the industry growth of 17.3%, driven by strong demand for hybrid cloud and artificial intelligence (AI) products [1][3][18] - Despite this growth, IBM's stock performance has lagged behind competitors such as Microsoft Corporation (MSFT) and Amazon.com, Inc. (AMZN), which saw gains of 23.4% and 29.6% respectively during the same period [1][8] Hybrid Cloud and AI Demand - IBM is well-positioned to benefit from robust demand trends in hybrid cloud and AI, which are expected to drive growth in its Software and Consulting segments [3][18] - The company anticipates that analytics, cloud computing, and security will contribute to long-term growth, supported by a better business mix and increased investment in growth opportunities [3][18] Collaboration with NVIDIA - IBM has extended its partnership with NVIDIA Corporation (NVDA) to enhance AI workloads and agentic AI applications, aiming to launch a content-aware storage (CAS) capability for its hybrid cloud infrastructure [4][5][8] - This collaboration will enable clients to transform business processes with agentic AI and manage compute-intensive AI workloads effectively [5][9] watsonx Technology Platform - IBM's watsonx is identified as the core technology platform for its AI capabilities, designed to enhance productivity through foundational models [10][18] - The watsonx platform includes three key products: watsonx.ai for foundation models and generative AI, watsonx.data for data storage, and watsonx.governance for responsible AI workflows [11][18] Cloud Security Enhancements - Neudesic, a subsidiary of IBM, has renewed its Cloud Security Specialization with Microsoft, enhancing IBM's hybrid cloud security capabilities [12][14] - This renewal emphasizes Neudesic's integration with the Microsoft ecosystem, leveraging the Zero Trust model to provide customized security solutions [13][14] Earnings Estimates and Valuation - IBM is experiencing an upward trend in earnings estimate revisions, with 2025 estimates increasing by 5.8% to $11.12 and 2026 estimates rising by 6.6% to $11.93 [15][18] - From a valuation perspective, IBM's shares trade at a price/sales ratio of 3.25, which is lower than the industry average of 3.73 but higher than its historical mean of 1.99 [17][18] Investment Proposition - With solid fundamentals and strong revenue-generating potential, IBM is viewed as a solid investment opportunity, particularly due to its focus on hybrid cloud and AI [18][19] - The company has a trailing four-quarter average earnings surprise of 6.3% and currently holds a Zacks Rank 2 (Buy), indicating positive investor sentiment and potential for further stock price appreciation [19]

Core Viewpoint - Applied Digital stock is experiencing a decline after significant gains, influenced by macroeconomic factors and recent earnings performance [1][2][6] Stock Performance - Applied Digital stock fell by 6.58% on Friday, with a notable drop of 3.7% at 2:10 p.m. ET, while major indices like the S&P 500 and Nasdaq Composite also faced declines [1] - The stock initially dropped as much as 13.2% after market opening but recovered some ground due to a strong earnings report [2] Macroeconomic Factors - The July jobs report from the Bureau of Labor Statistics indicated only 73,000 nonfarm jobs were added, significantly below the expected 100,000, with prior months' figures also revised downward [4] - An executive order signed by President Trump introducing new tariffs is adding bearish pressure to the market, set to take effect on August 7 [5] Future Outlook - Macroeconomic developments are expected to continue influencing Applied Digital's performance and the broader market, with concerns about the economy's health and potential delays in interest rate adjustments by the Federal Reserve [6][7] - Despite the challenges, Applied Digital has positive developments, such as CoreWeave's exercise of an option for an additional 150 megawatts of data-center processing, indicating a promising long-term outlook [8]

Core Viewpoint - Super Micro Computer, Inc. (SMCI) is expected to report its fourth-quarter fiscal 2025 results, with projected revenues between $5.6 billion and $6.4 billion, indicating a year-over-year growth of 12.76% [1]. Revenue and Earnings Expectations - The company anticipates non-GAAP earnings per share (EPS) between 40 cents and 50 cents, with the Zacks Consensus Estimate at 44 cents, reflecting a decline of 30.2% from the previous year [2]. - The earnings estimates have remained unchanged over the past 60 days [2]. Recent Performance and Estimates - SMCI's earnings have beaten the Zacks Consensus Estimate twice in the last four quarters, with an average negative surprise of 5.72% [3]. - Current EPS estimates for the upcoming quarters are 0.44 for Q4 2025 and 0.56 for Q1 2026, with a projected EPS of 2.07 for the current year and 2.51 for the next year [3]. Factors Influencing Q4 Results - The anticipated revenue growth is driven by strong demand for direct liquid cooling (DLC) servers and AI solutions, particularly from hyperscalers and high-performance computing customers [6][9]. - New product offerings, including Supermicro 4-Socket X14 Servers and collaborations with NVIDIA for AI deployments, are expected to contribute positively to revenue [7][9]. - SMCI holds approximately 70% market share in the DLC space, which is likely to provide stability to its revenue [8]. Margin Pressures - The company faces margin pressures due to higher costs, competitive pricing, and delays in customer purchases [9][10]. - Factors such as unfavorable product mix and increased costs associated with ramping up production for DLC technology are contributing to margin contraction [10]. Stock Performance and Valuation - SMCI shares have increased by 103.9% over the past year, outperforming the Zacks Computer – Storage Devices industry, which gained 20.2% [11]. - The stock is currently trading at a forward 12-month price-to-earnings (P/E) ratio of 23.71X, higher than the industry average of 19.94X [12]. Investment Thesis - SMCI is positioned as a key player in AI infrastructure, leveraging its liquid cooling technology and broad AI product portfolio for long-term growth [14]. - The company is enhancing its capabilities in AI training and inference infrastructure by integrating Intel and AMD technologies [15][16]. Demand Challenges - Customer purchasing delays due to anticipation of newer AI platforms are impacting revenue, alongside significant inventory write-downs related to older-generation GPUs [17]. - The company is experiencing a slowdown in revenue growth, raising concerns for investors [18].