Rumble stock is surging to new heights today. What’s behind RUM gains?Tether Fund Lifts Already-Large Rumble StakeThe filing shows Tether Global Investments Fund, S.I.C.A.F., S.A. and its wholly owned subsidiary Tether Investments, S.A. de C.V. purchased a total of 777,012 Class A shares of Rumble at an average price of $5.43.The buying occurred over three sessions last week: 193,702 shares on Feb. 3 at $5.4899, 538,955 shares on Feb. 5 at $5.4063, and 44,355 shares on February 6 at $5.4817.Following these ...

Company Overview - Spotify has experienced a significant decline of approximately 33% over the past year, contrasting with the S&P and the XLC communication sector, which are up by roughly 12 to 14% [1][2]. Market Position - Within the music industry, Spotify is positioned at the lower end compared to competitors such as Tencent Music, Live Nation, Warner Music, and Sirius XM [2]. Technical Analysis - The stock is currently viewed as overvalued despite a 46% drop from its highs, indicating a bearish outlook in the short term [3]. - Recent low points for Spotify include 405, which was reached in the latest trading session, and previous lows of 475 and 500 during significant market events [4]. - A downward sloping channel has been observed over the past two quarters, with a recent break below this channel, leading to a steeper downward trend line [5]. Moving Averages and Indicators - Moving averages indicate a continued downward trend, with the 5-day weekly EMA around 445 [6]. - The Relative Strength Index (RSI) is at a low of 22.5%, suggesting potential further weakness in the stock [7]. Volume Profile - Volume analysis shows significant trading activity during the decline, with notable volume nodes between 407 to 427 and 500 to 520 [7]. Trading Strategy - A bearish trading strategy is suggested, focusing on a March 20th expiration with a potential range of 363 to 491 [8]. - A specific trade example includes a short call vertical at a 275 credit, with a break-even point around 470, indicating a max profit of 275 and a max loss of 725 [9][10].

Core Viewpoint - Costco's stock has risen 15% since the beginning of the year despite a decline over the last 12 months, indicating a potential recovery in investor sentiment [1][2]. Group 1: Stock Performance - Costco's stock price increased by 1.16% today, reaching $1,000.76, with a market capitalization of $444 billion [5][6]. - The stock has a 52-week range of $844.06 to $1,078.23, reflecting significant volatility [6]. Group 2: Financial Performance - In the first quarter of fiscal 2026, Costco's revenue rose by 6%, and net income surged by 11% to $2.0 billion, closely aligning with fiscal 2025 results where revenue increased by 8% and profit was $8.1 billion, 10% higher than the previous year [6]. - Costco maintains a gross margin of 12.88% and a dividend yield of 0.64% [6]. Group 3: Competitive Position - Costco enjoys a high membership renewal rate of around 92%, indicating strong customer loyalty [4]. - The company has successfully expanded internationally, particularly in Europe and Asia, where competitors like Walmart have struggled [7]. Group 4: Valuation Concerns - Costco's current P/E ratio stands at 52, significantly higher than that of Walmart, Target, and Amazon, raising concerns about its valuation relative to profit growth [8]. - Berkshire Hathaway closed its Costco position in 2020 due to valuation concerns, although Warren Buffett later acknowledged it might have been a mistake [10]. Group 5: Investment Outlook - While Costco is considered a high-quality company with a strong growth trajectory, the current stock price may not justify additional investments until its earnings multiple aligns more closely with peers [12].

I have more that 35 years of experience in the investment field having worked as a sell & buy side analyst and portfolio manger for debt and equity funds. I am currently managing a high yield Latam bond fund.My goal, as a Seeking Alpha contributor, is to provide a fundamental view and analysis of companies and funds in a streamlined version of institutional research. The operating and financial forecast, whether my own or based on consensus, drives the valuation and ultimate rating. I like numbers (financia ...

Dutch Bros (BROS) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Over the past month, shares of this drive-thru coffee chain operator and franchisor have returned -16.9%, compared to the Zacks S&P 500 composite's -1.5% change. During this period, the Zacks Retail - Restaurants industry, which Dutch Bros falls in, has gained 8.6%. The key question now is: What could be the stock ...

Moderna (MRNA) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Over the past month, shares of this biotechnology company have returned +20.7%, compared to the Zacks S&P 500 composite's -1.5% change. During this period, the Zacks Medical - Biomedical and Genetics industry, which Moderna falls in, has gained 21.3%. The key question now is: What could be the stock's f ...

Workday (WDAY) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Shares of this maker of human resources software have returned -24.3% over the past month versus the Zacks S&P 500 composite's -1.5% change. The Zacks Internet - Software industry, to which Workday belongs, has lost 11.1% over this period. Now the key question is: Where could the stock be headed in the near term?Alth ...

SoFi Technologies, Inc. (SOFI) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Shares of this company have returned -29.8% over the past month versus the Zacks S&P 500 composite's -1.5% change. The Zacks Financial - Miscellaneous Services industry, to which SoFi Technologies belongs, has lost 15.6% over this period. Now the key question is: Where could the stock be headed in the ...

Core Insights - Coeur Mining's stock has experienced a significant decline, falling 6.1% recently and 24% since reaching an all-time high of nearly $26 per share on January 27 [1] - The drop in Coeur Mining's stock price is attributed to falling gold and silver prices, with gold prices dropping from an all-time high of $5,419.80 per ounce to below $4,660, and silver prices falling from $116.58 to $76.67 [3][4] Company Performance - Coeur Mining's current stock price is $19.47, with a market capitalization of $13 billion [5] - The stock has a gross margin of 31.80% and a trailing P/E ratio of 30, but a forward P/E ratio of less than 10 due to expected earnings growth of 90% next year, resulting in a PEG ratio of about 0.3 [6][7] Market Context - The decline in precious metal prices is seen as a potential buying opportunity for Coeur Mining stock, as analysts suggest that despite the current price drop, the long-term outlook remains positive [8]

It's been a miserable week to own Newmont Corporation (NYSE: NEM) stock. Shares of the gold miner (which also mines copper, silver, zinc, and lead) are down 5.5% through 10:55 a.m. ET Thursday. This is only Newmont's second straight day of declines, but the stock's price trend is clearly of the "down" variety. Newmont's stock has fallen 16.5% since hitting its all-time high near $132 a share on Jan. 28. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stoc ...