Core Insights - The cryptocurrency market experienced $1.1 billion in liquidations within 24 hours on November 14, 2025, predominantly from long positions totaling $968 million [1][2] - Over 246,000 traders were liquidated, drawing parallels to the FTX collapse in 2022 [1][4] - The largest single liquidation was a $44.29 million BTC-USDT position on HTX, with significant liquidations also occurring on Hyperliquid and Bybit [2] Market Sentiment - Current market sentiment has dropped to levels reminiscent of the aftermath of the FTX collapse, indicating severe market stress [4][5] - Bitcoin's Relative Strength Index (RSI) is in oversold territory, a condition not observed since 2022, suggesting a potential shift in market dynamics [5] - The market is debating whether the current situation indicates the onset of a new bear market or merely a sharp correction [4] Historical Context - The recent liquidation event, while significant, does not rank among the largest recorded, with the highest being $19.16 billion in October 2025 due to a US-China tariff announcement [4] - The FTX collapse in November 2022 was a pivotal moment for the crypto industry, leading to a substantial loss in market value and a drastic decline in Bitcoin's price [6]

Group 1 - Memory chip stocks are experiencing significant declines following Kioxia's disappointing earnings report, impacting major players like Micron Technology Inc and SanDisk Corp [1] - Micron Technology Inc shares are down 3.4% to $236.67, having previously reached a record high of $257.07 on November 10, and are up 171.3% year to date [2] - SanDisk Corp shares have dropped 15.6% to $239.07, now 9.2% below their all-time peak of $284.76 on November 12, with a year-to-date increase of 132% [2] Group 2 - Both Micron and SanDisk exhibit similar technical setups, with options trading being a notable strategy for both companies [3] - Micron has a Schaeffer's Volatility Scorecard (SVS) of 89, while SanDisk's SVS is at 91, indicating a history of exceeding volatility expectations [3]

Core Insights - The consumer staples sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1][2] Company Summaries - **Oddity Tech Ltd (NASDAQ: ODD)**: - RSI Value: 29.2, indicating it is oversold - Stock price decreased by approximately 21% over the past month, with a 52-week low of $35.44 - Recent price action showed a slight increase of 0.9%, closing at $40.26 [8] - **Celsius Holdings Inc (NASDAQ: CELH)**: - RSI Value: 29.1, also indicating it is oversold - Stock price fell around 27% in the last month, reaching a 52-week low of $21.10 - The company announced a $300 million share repurchase authorization, with shares gaining 2.7% to close at $44.91 [8] - **Calavo Growers Inc (NASDAQ: CVGW)**: - RSI Value: 29.1, indicating it is oversold - Stock price decreased by about 11% over the past month, with a 52-week low of $21.46 - Recent leadership change announced, with shares falling 0.6% to close at $22.13 [8]

Core Insights - Circle's stock is trading at its lowest levels since its June debut, despite reporting better-than-expected adjusted third-quarter earnings of 64 cents per share on $740 million in revenue, surpassing analyst forecasts [1][2] - The decline in stock price is attributed to the company's updated full-year guidance indicating higher costs and concerns over lower reserve returns in a rapidly changing interest rate environment [1] - Circle holds a 29% share of the Stablecoin market, ranking second only to Tether, indicating steady growth in Stablecoin adoption [2] Stock Performance - Circle's stock is down 9.3%, trading at $89.13, contributing to a 40% decline over the past three months, marking its lowest point since the June debut [2] - The stock is significantly below its June 23 record high of $298.99 and is on track for three consecutive weekly losses [3] - The 14-Day Relative Strength Index (RSI) for Circle's stock has dropped to 28, indicating it is deep in "oversold" territory [3]

Core Insights - Analysts suggest that the S&P 500 may face a correction, but technical indicators indicate potential for the index to rise above the 7,000 level [1] - The index recently found support near 6,730, indicating renewed bullish momentum and confirming a potential continuation of its six-month ascending channel [2] - Historical patterns show that rebounds from the one-day moving average have led to significant upward movements, projecting a target of 7,150 [3] - As long as the index remains above the one-day moving average and within its rising channel, a steady climb is expected through November into early December [4] Wall Street Projections - Deutsche Bank has revised its year-end 2025 target for the S&P 500 to 7,000, up from 6,550, while Barclays has increased its outlook to 6,450 [5] - Citigroup raised its target to 6,600, citing fiscal tailwinds, while Goldman Sachs and Morgan Stanley project 6,500 by late 2025 [5] - Bank of America anticipates the index could reach approximately 7,200 over the next 12 months [5]

Core Viewpoint - Akebia Therapeutics (AKBA) is experiencing significant selling pressure, having declined 39.9% over the past four weeks, but is now positioned for a potential trend reversal as it enters oversold territory, with analysts predicting better earnings than previously expected [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a momentum oscillator that indicates whether a stock is oversold, with readings below 30 typically signaling this condition [2]. - AKBA's current RSI reading is 24.46, suggesting that the heavy selling may be exhausting, indicating a potential bounce back towards equilibrium in supply and demand [5]. Group 2: Fundamental Indicators - There is a strong consensus among sell-side analysts that earnings estimates for AKBA have increased by 100% over the last 30 days, which usually correlates with price appreciation in the near term [7]. - AKBA holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a turnaround [8].

Core Viewpoint - TriNet Group (TNET) has experienced a significant downtrend, with a 12.8% decline over the past four weeks, but it is now in oversold territory, suggesting a potential turnaround due to improved earnings expectations from analysts [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a key technical indicator used to determine if a stock is oversold, with readings below 30 indicating oversold conditions [2]. - TNET's current RSI reading is 29.75, suggesting that the heavy selling pressure may be exhausting, indicating a possible trend reversal [5]. Group 2: Fundamental Indicators - Analysts covering TNET have raised their earnings estimates for the current year, resulting in a 12.3% increase in the consensus EPS estimate over the last 30 days, which typically correlates with price appreciation [7]. - TNET holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a near-term turnaround [8].

Core Viewpoint - Codexis (CDXS) has experienced a significant downtrend, with a 30% decline over the past four weeks, but it is now in oversold territory, suggesting a potential turnaround due to improved earnings expectations from analysts [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) is a key technical indicator used to determine if a stock is oversold, with readings below 30 indicating oversold conditions [2]. - CDXS has an RSI reading of 25.05, suggesting that the heavy selling pressure may be exhausting, indicating a possible bounce back towards equilibrium [5]. Group 2: Fundamental Analysis - Analysts have shown strong consensus in raising earnings estimates for CDXS, with a 0.5% increase in the consensus EPS estimate over the last 30 days, which typically correlates with price appreciation [7]. - CDXS holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a near-term turnaround [8].

Group 1: General Motors Co (NYSE: GM) - General Motors reported better-than-expected third-quarter financial results and raised FY25 adjusted EPS outlook [7] - The company's stock gained around 28% over the past month and has a 52-week high of $71.34 [7] - RSI Value for GM is 71.8, indicating it is considered overbought [7] - GM shares gained 0.4% to close at $71.05 on Monday [7] - Edge Stock Ratings show an 83.91 Momentum score with a Value at 75.13 [7] Group 2: Las Vegas Sands Corp. (NYSE: LVS) - Las Vegas Sands reported third-quarter EPS and sales above expectations, raised its dividend, and added $2 billion to its stock buyback program [7] - The company's stock gained around 42% over the past month and has a 52-week high of $67.40 [7] - RSI Value for LVS is 78.5, indicating it is also considered overbought [7] - LVS shares rose 1.4% to close at $66.13 on Monday [7] - CEO Robert Goldstein expressed enthusiasm about growth opportunities in Macao and Singapore, supported by strong financials and cash flow [7]

Core Viewpoint - Take-Two Interactive (TTWO) is experiencing significant selling pressure, with a 7.9% decline over the past four weeks, but is positioned for a potential trend reversal as it enters oversold territory, supported by analyst consensus for better-than-expected earnings [1] Group 1: Technical Indicators - The Relative Strength Index (RSI) is a momentum oscillator that indicates whether a stock is oversold, with readings below 30 typically signaling this condition [2] - TTWO's current RSI reading is 27.37, suggesting that heavy selling may be exhausting, indicating a potential bounce back towards equilibrium in supply and demand [5] Group 2: Fundamental Analysis - There is strong agreement among sell-side analysts in raising earnings estimates for TTWO, with a 4.7% increase in the consensus EPS estimate over the last 30 days, which often correlates with near-term price appreciation [7] - TTWO holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further indicating a potential turnaround [8]