Valuation
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E.l.f. Beauty’s China Problem: Tariffs And High Valuations Threaten ETF Portfolios - e.l.f. Beauty (NYSE:ELF)
Benzinga· 2025-11-06 20:21
E.l.f. Beauty Inc’s (NYSE:ELF) stock collapse over the past two days didn’t just smudge its own valuation, it also cast a shadow over several consumer and retail ETFs exposed to high-multiple, tariff-sensitive names. On Wednesday, ELF crashed 29%, and Thursday is going even worse for the stock, which is down 36% at the time of writing. Funds like the iShares U.S. Consumer Goods ETF (NYSE:IYK), VanEck Retail ETF (NASDAQ:RTH), and SPDR S&P Retail ETF (NYSE:XRT) all hold companies in similar product categories ...
ILF: Latin America Large-Caps Resistant To AI-Valuation Jitters
Seeking Alpha· 2025-11-06 18:16
Core Insights - Michael Burry of Scion Asset Management has made a bet against AI stocks like Nvidia and Palantir, raising concerns about the valuation of technology stocks [1] Group 1: Investment Strategies - The article discusses the author's investment journey, starting in high school in 2011, focusing on REITs, preferred stocks, and high-yield bonds [1] - The author has recently combined long stock positions with covered calls and cash secured puts, emphasizing a fundamental long-term investment approach [1] Group 2: Market Focus - There is a renewed focus on the valuation of technology stocks due to Burry's actions, particularly in the context of AI-related companies [1]
X @Bloomberg
Bloomberg· 2025-11-06 08:10
Investment bankers are proposing a valuation of as much as $170 billion for Jio, reports say https://t.co/FQnDZ2DIxd ...
Valuation Is a Scapegoat. Don't Blame It for the Market Selloff Tuesday.
Barrons· 2025-11-05 23:18
Core Viewpoint - The article suggests that the current market conditions are likely a natural and normal part of a bullish cycle [1] Group 1 - The bullish cycle is characterized by positive market trends and investor confidence [1]
Here's the stock market playbook as tech valuation fears grip Wall Street
Yahoo Finance· 2025-11-05 22:03
Stocks tumbled on Tuesday and are dipping again on Wednesday amid concerns about tech valuations. Wells Fargo flagged a few top stock plays for investors to navigate the volatility. Its playbook included trimming tech stocks and adding to areas like industrials and financials. The stock market is having a tough start to November. Markets were jolted on Tuesday as investors fretted over a possible AI bubble and lofty valuations in the tech sector, which sent top names in the AI trade tumbling. Pala ...
McDonald’s Pops Despite Q3 Earnings Miss
Yahoo Finance· 2025-11-05 15:43
TonyBaggett / iStock Editorial via Getty Images Quick Read McDonald’s reported third-quarter earnings this morning that fell short on both fronts, yet shares of MCD are up in early trading. The company posted adjusted earnings per share of $3.22 against consensus expectations of $3.36, missing by 4.2%. Revenue came in at $7.078 billion, trailing the $7.166 billion estimate by 1.2%. Some investors get rich while others struggle because they never learned there are two completely different strategies ...
X @Watcher.Guru
Watcher.Guru· 2025-11-05 14:08
JUST IN: Ripple raises $500 million at a $40 billion valuation. ...
Woods: Valuations were extreme, but that’s just the headline for this selloff
CNBC Television· 2025-11-05 12:20
A lot of people think it was valuation concerns that led to the sell-off. Uh pointing to Palunteer 250 times forward earnings, obviously a very elevated valuation. Why do you think all of a sudden valuations are becoming a concern.Is it the other things out there like the government shutdown, inflation, or is it just simply valuation. >> Yeah, I I think it's a a combination of all the above. The valuations were extreme, but they were extreme going into this.So, uh the that's the headline to fit the narrativ ...
We're starting to see signs of technical weakening, says Edward Jones' Mona Mahajan
CNBC Television· 2025-11-05 12:00
the futures uh this morning after one of the worst days in the S&P we've seen in a while uh yesterday. Joining us now is Mona Mahajen, head of uh investment strategy at Edward Jones. At least for yesterday, some of the uh chickens came home to roost.Do chickens roost or just roosters. I don't know. Tom Lee earlier in the week, I think on Monday said bullish for November but going to be tough near term.And it it it happened yesterday and it was all really based on valuation >> of of AI and and tech. >> Yeah, ...
X @The Economist
The Economist· 2025-11-05 01:20
Industry Trend - Silicon Valley startups are raising billions of dollars before generating any revenue [1] - Traditional spreadsheet metrics are being replaced by subjective valuations [1]