Key Points Silver prices have surged amid speculative demand and concerns about supply constraints in China. The bull run probably won't last for the long haul. These 10 stocks could mint the next wave of millionaires › Although many investors have been focused on traditional growth opportunities like big tech, the often-overlooked precious metals sector has quietly stolen the show. Silver, in particular, has been on a generational run, with prices up by an eye-popping 240% during the past 12 months ...

Intel is struggling to meet demand.Shares of Intel (INTC 5.72%) sank on Monday, finishing down 5.7%. The drop came as the S&P 500 gained 0.5% and the Nasdaq Composite rose 0.4%.The struggling chipmaker's stock is still sliding after its most recent earnings disappointed investors. While the company technically beat fourth-quarter estimates, management warned that "acute internal supply constraints" will lead to depressed sales and earnings figures in the coming months and set forward targets well short of a ...

Core Viewpoint - The abrdn Physical Silver Shares ETF (SIVR) has reached a 52-week high and has increased by 172.12% from its 52-week low price of $26.19 per share, indicating strong momentum in the silver market [1]. Group 1: ETF Performance - SIVR is designed to track the spot price of silver bullion and charges 30 basis points in annual fees [1]. - The ETF currently holds a Zacks ETF Rank 3 (Hold) with a high-risk outlook, suggesting potential for continued strong performance in the near term [4]. Group 2: Market Drivers - Silver prices are rising due to supply constraints and increasing industrial demand, as silver is essential in modern technology and clean energy solutions [2]. - Expectations of interest rate cuts in 2026 are favorable for silver, as a weakening U.S. dollar can enhance global demand, making silver more affordable for international buyers [3]. Group 3: Future Outlook - SIVR has a positive weighted alpha of 210.74, indicating potential for further price rallies in the near term [4].

Silver prices have been rising in part because of constrained supply, with the world's pureplay silver deposits mostly exhausted. ...

Core Insights - Proactive provides fast, accessible, and actionable business and finance news content to a global investment audience [2] - The company focuses on medium and small-cap markets while also covering blue-chip companies and broader investment stories [3] - Proactive's news team delivers insights across various sectors including biotech, mining, oil and gas, and emerging technologies [3] Technology Adoption - Proactive is committed to adopting technology to enhance workflows and content production [4] - The company utilizes automation and software tools, including generative AI, while ensuring all content is edited and authored by humans [5]

Market Fundamentals & Trends - Data center vacancy rates across North America are below 3% [3] - Tier one markets experience even lower vacancy rates, below 1% [3] - The imbalance between data center supply and demand could reach 10 gigawatts by 2030 [5] - Data center infrastructure demand is expanding to newer geographies [5][10][11] Power & Infrastructure - Grid lead times for power are currently 5 to 7 years [6] - Data center consumption is expected to quadruple from 2-3% to 10-12% of total power consumption in the next 5+ years [7] - Utilities are implementing deposit requirements for turbines and other infrastructure [8] - Collaboration among tech companies, utilities, and data center developers is crucial for securing power [8] - Alternative power solutions like nuclear and renewables are becoming increasingly important [9] Investment & Valuation - Investors are questioning data center valuations amid concerns about an AI bubble [1] - Meta is investing $29 billion in a data center project in Louisiana [10]

Core Thesis - United States Antimony Corporation (UAMY) is positioned to benefit significantly from structural supply constraints in the antimony market due to China's export restrictions, making it a strategic asset for investors [2][5]. Company Positioning - UAMY operates the only primary antimony smelter in the U.S., located in Thompson Falls, Montana, which grants it a domestic-processing monopoly as the U.S. is approximately 80% import-dependent [3]. - The company is set to capture a disproportionate share of U.S. demand for antimony at attractive margins due to its unique market position [3]. Strategic Partnerships - UAMY is collaborating with Perpetua Resources on metallurgical testing to utilize antimony as a byproduct from gold mining, which could supply approximately 35% of U.S. demand in the early years [4]. - This partnership aligns UAMY with strategic national priorities, enhancing its long-term growth and pricing power [5]. Market Dynamics - The collapse of Western supply of antimony, driven by China's export restrictions, has led to increased demand for UAMY's products as buyers seek alternatives [2]. - UAMY is viewed as an underappreciated asset with significant upside potential due to the current market dynamics and its strategic positioning [5].

Core Insights - A supply crisis in global energy markets is driving oil prices higher, with WTI crude reaching $65.60 per barrel and Brent at $70.70, marking significant weekly gains [1][2] - The surge in oil prices is attributed to supply disruptions and geopolitical tensions, particularly due to Russia's extended gasoline export ban and partial diesel restrictions [3][4] Supply Dynamics - Russia's decision to extend its gasoline export ban until the end of 2025 and impose diesel export restrictions has removed approximately 500,000 barrels per day from global markets [4][3] - Operational disruptions at key Baltic Sea ports, Primorsk and Ust-Luga, are affecting global supply chains, indicating that current supply constraints are more structural than previous disruptions [5] OPEC+ Actions - OPEC+ has increased production by 547,000 barrels per day in September 2025, completing a restoration program of 2.2 million barrels per day [6] - However, OPEC+ members are only delivering about 75% of planned increases, resulting in a shortfall of nearly 500,000 barrels per day [7] U.S. Shale Sector Challenges - The U.S. shale sector is facing economic challenges, with drilling activity contracting by 6.5% in Q3 2025, following an 8.1% decline in Q2 [9] - Breakeven costs for new wells average $70 per barrel, creating profitability challenges at current price levels, with industry leaders warning of potential declines in drilling activity if prices fall significantly [10][12] Energy Stocks Performance - Energy equities are experiencing mixed support, with the Energy Select Sector SPDR Fund underperforming broader market indices [13] - Major energy stocks like ExxonMobil and Chevron are trading at attractive valuations, while pipeline and infrastructure companies are benefiting from stable cash flows [14][15] Demand Outlook - Global oil demand projections vary significantly, with OPEC expecting growth of 1.3 million barrels per day in 2025, while the International Energy Agency forecasts only 700,000 barrels per day [16] - Asian economies, particularly India and China, are driving demand growth, but Chinese demand is moderating due to electrification [17][18] Price Forecasts - Despite current price strength, Wall Street institutions maintain bearish medium-term price outlooks, with projections for Brent crude to fall to $58 per barrel in Q4 2025 and $50 in early 2026 [19][20] - Technical indicators suggest that while oil prices may rally through Q4 2025, they could face headwinds from oversupply conditions [21] Investment Implications - Current market conditions support near-term oil price strength, but structural headwinds suggest limited upside beyond temporary inventory drawdowns [22][23] - For equity investors, energy stocks with strong balance sheets and efficient operations are recommended for better risk-adjusted returns [24][25]

Industry Overview - Oil and energy stocks are experiencing a notable surge, with crude prices rising above $60 a barrel due to supply constraints, geopolitical tensions, and market dynamics [1] - OPEC+ is gradually unwinding previous production cuts, limiting supply growth as demand recovers from the pandemic, while U.S. sanctions on Russian and Venezuelan oil further impact supply [2] Market Dynamics - The International Energy Agency (IEA) noted stronger-than-expected oil consumption in advanced economies for 2025, coinciding with record refinery crude throughputs in August, indicating strong demand for refined products [3] Company Analysis: California Resources (CRC) - California Resources reported robust Q2 results, exceeding EPS and sales expectations by 20%, leading to a more than 15% increase in full-year EPS estimates for fiscal 2025 and FY26 [4] - Analysts remain bullish on CRC stock, with price targets raised to between $66-$70, supported by strong revenue growth and operational discipline [5] - CRC has a 2.82% annual dividend yield, with an average price target of $65.58 suggesting a 19% upside [6] Company Analysis: NCS Multistage (NCSM) - NCS Multistage has outperformed its peers with shares skyrocketing 90% YTD, aided by a capital-light business model and geographic expansion [9] - NCS's top line is expected to increase by 8% in FY25 and FY26, with projections nearing $200 million, and EPS projected to increase 6% this year and spike another 20% in FY26 [10][11] Company Analysis: Tidewater (TDW) - Tidewater, the largest Offshore Support Vessel operator, has seen fiscal 2025 earnings estimates increase 15% recently, following a Q2 earnings surprise of 339% [13][14] - The company maintained a record average day rate per vessel of $23,000 with a gross margin of 50.1%, and TDW shares have risen over 20% in the last three months [15] - EPS is projected to climb to $5.04 next year, with revisions up 5% in the last 60 days [15] Conclusion - California Resources, NCS Multistage, and Tidewater are leading the rally in oil and energy stocks, benefiting from strong quarterly reports and rising earnings estimate revisions [17]

Core Insights - Spectrum Brands Holdings Inc. (SPB) reported disappointing third-quarter fiscal 2025 results, with both revenue and earnings falling short of Zacks Consensus Estimates. Although earnings improved year-over-year, sales experienced a decline [1][2]. Financial Performance - Adjusted earnings per share were $1.24, a 9.7% increase from the previous year, but below the expected $1.25. The improvement was mainly due to lower interest expenses, reduced tax liabilities, and a smaller share count, though offset by declines in operating and investment income [2]. - Net sales fell 10.2% year-over-year to $699.6 million, missing the consensus estimate of $739 million. Organic sales dropped 11.1%, excluding a $6.8 million positive impact from foreign exchange rates. The decline was attributed to temporary shipment pauses, tariff-related supply constraints, and softness in the Global Pet Care and Home & Personal Care categories [3]. - Gross profit decreased 12.8% year-over-year to $264.1 million, influenced by lower sales volume, an unfavorable product mix, inflationary pressures, and higher tariffs. The gross margin contracted by 110 basis points to 37.8% [4]. - Adjusted EBITDA from continuing operations fell 27.9% year-over-year to $76.6 million, with the adjusted EBITDA margin contracting 270 basis points to 10.9% [5]. Segment Performance - The Home & Personal Care segment saw sales decline 10.8% year-over-year to $255.2 million, with organic net sales down 11.4%. The decline was driven by weaker consumer sentiment and temporary shipment pauses during tariff negotiations [7]. - In the EMEA region, organic net sales fell in the low-double digits, while North America experienced a low 20% decline, particularly in the Personal Care category. Conversely, LATAM showed growth with organic net sales rising in the low-double digits [8]. - The Global Pet Care segment's sales decreased 9.6% year-over-year, with organic net sales down 11.4%. The decline was due to temporary shipment halts and supply constraints [10]. - The Home & Garden segment's sales dropped 10.3% year-over-year to $189.2 million, affected by unfavorable seasonal weather [14]. Financial Position - As of June 29, 2025, SPB had a cash balance of $122 million and outstanding debt of $681.1 million. The company reported total liquidity of $510.5 million, with a net debt of $559.1 million [16]. - In Q3, SPB repurchased 0.9 million shares for $54.4 million, totaling 17.1 million shares repurchased since the close of HHI, amounting to $1.3 billion [17]. Outlook - The company has suspended its fiscal 2025 earnings outlook due to increased uncertainty from global trade conditions and evolving tariff policies. However, it reaffirmed a target of generating $160 million in free cash flow for fiscal 2025 [18].