Stocks regained some ground after an early sell-off but still ended Tuesday's trading significantly lower. The major averages added to the notable losses posted during Monday's session, once again falling to their lowest closing levels in a month.The major averages all finished the day firmly in negative territory. The Dow slumped 498.50 points or 1.1 percent to 46,091.74, the Nasdaq tumbled 275.23 points or 1.2 percent to 22,432.85 and the S&P 500 slid 55.09 points or 0.8 percent to 6,617.32.Weakness amon ...

U.S. stock markets continued their downward trend on Tuesday, November 18, 2025, extending losses for a second consecutive session as investors grappled with concerns over elevated valuations in the artificial intelligence (AI) sector and the lingering uncertainty surrounding future Federal Reserve interest rate policy. All three major indexes were in negative territory during afternoon trading, reflecting a cautious sentiment that has taken hold of Wall Street.Market Indexes PerformanceAs of afternoon trad ...

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Group 1 - The sell-off in artificial intelligence stocks continues, impacting major indexes like the Dow Jones Industrial Average [1] - Nvidia's stock has declined further, contributing to the overall downturn in AI-related stocks [1] - Home Depot's shares fell after missing Q3 expectations and cutting its outlook, indicating weakened demand [2] Group 2 - Cloudflare's stock has also been affected by a network outage impacting platforms like ChatGPT and X [4] - The Dow dropped 550 points as AI stocks face significant challenges, with Nvidia and Palantir among the biggest movers [4] - Peter Thiel's exit from Nvidia raises concerns amid ongoing AI bubble jitters, with upcoming earnings reports being closely watched [4]

Market Overview - All three major stock indexes experienced declines, with the Dow Jones Industrial Average dropping approximately 450 points (0.9%), the S&P 500 decreasing by 0.5%, and the Nasdaq falling by 0.8% [1] Tech Stock Performance - Major tech stocks such as Amazon and Microsoft each fell by 3.5%, while Nvidia declined by 2.8%. Other notable declines included Meta (2.5%), Palantir (2.5%), Tesla (2.4%), Alphabet (1.8%), Broadcom (1%), and AMD (5.5%) [2] - Home Depot led losses in the Dow with a 4.3% drop following an earnings miss, alongside declines in several bank stocks including Visa (1.8%), American Express (1.6%), JPMorgan Chase (0.7%), and Goldman Sachs (0.3%) [2] Investor Sentiment on AI Stocks - A Bank of America survey indicated that 45% of global fund managers perceive AI stocks as being in a bubble, with concerns that some companies are over-hyped and disconnected from their actual value [3] - Approximately 53% of investors believe AI stocks are already in a bubble, a slight decrease from 54% in October [3] - The survey highlighted that concerns over the magnitude and financing of the AI boom are driving investor sentiment, marking the first time since 2005 that a majority expressed worries about overinvestment in the sector [3]

Target - Target is expected to report earnings soon, with analysts anticipating a soft performance this quarter, projecting an EPS of $1.76, which represents a 5% decline year-over-year on revenues of $25.3 billion, also down more than 1% year-over-year [7] - The stock has been on a downward trend, down 34% year-to-date, but is showing signs of consolidation around the $85 support level, with key resistance at $95.25 and $98.28 [6][4] - A potential trading strategy involves a calendar call spread, buying December 19th $90 calls and selling November 21st $90 calls for a debit of $1.25, with a maximum loss of $125 [9][10] TJX - TJX has performed well, up 20% year-to-date and 22% over the last 12 months, with analysts expecting revenue growth of about 6% and earnings of $1.22 per share [11][12] - The stock is making higher highs and higher lows, indicating an intact uptrend, with current support around $135 and resistance between $145 and $148 [13][15] - A bullish call vertical spread is suggested, buying the November 28th $145 calls and selling the $150 calls for a debit of $2.40, with a maximum loss of $240 and a maximum gain potential of $260 [20][21] Lowe's - Lowe's is expected to see revenue growth of over 3%, a reversal from the previous year's decline, with earnings projected at $2.97 per share [24] - The stock is currently in a downtrend but may be approaching a support level around $25.91, with potential buyers stepping in despite bearish indicators [25][28] - A long-term bullish strategy is proposed, buying January $240 calls for a debit of $4, with a maximum loss of $400 and a break-even point of $244, allowing time for a potential upside move [30][31]

Market Overview - The market is experiencing increased selling pressure, initially starting in the cryptocurrency sector and spreading to major stocks, including the "MAG 7" and gold, with experts warning of a potential correction of around 10% [2][10][11] - Major indices are showing significant declines, with the Dow down approximately 479 points (1%) and the S&P 500 closing below its 50-day moving average for the first time in 139 sessions [3][8] Sector Performance - The consumer discretionary and technology sectors are underperforming, with the tech sector down about 1% [4][6] - Defensive sectors like utilities and consumer staples are showing some resilience, with only a few stocks in the green [5] Cryptocurrency Impact - The cryptocurrency market is acting as a leading indicator for broader market sentiment, with Bitcoin down 2.5% and Ethereum down 2% [6][18] - The sell-off in crypto is attributed to liquidity expectations and is seen as a precursor to potential declines in other risk assets [17][27] Company-Specific Insights - Home Depot reported a weak quarter, leading to a cut in its fiscal year outlook due to ongoing consumer uncertainty and pressure in the housing market [8][55][57] - Target is expected to report disappointing earnings, with analysts cautious about its stock performance due to declining sales and competitive pressures from Walmart [46][47][51] Investment Strategies - Analysts suggest a cautious approach to investing in sectors like AI and tech, emphasizing the need for companies to demonstrate earnings growth to justify high valuations [12][40][67] - There is a focus on identifying value in larger companies with solid growth prospects, as opposed to speculative assets like cryptocurrencies [37][67]

Market Overview - U.S. stocks traded lower, with the Dow Jones index falling over 300 points, down 0.79% to 46,222.90, NASDAQ down 0.76% to 22,531.74, and S&P 500 down 0.37% to 6,647.90 [1] - Consumer staples shares rose by 0.5%, while consumer discretionary stocks fell by 1.2% [1] Company Earnings - Home Depot reported third-quarter adjusted earnings of $3.74 per share, missing the analyst consensus estimate of $3.85 per share, but quarterly sales of $41.352 billion exceeded the consensus estimate of $41.137 billion [2] Commodity Market - Oil prices increased by 0.3% to $60.07, while gold decreased by 0.6% to $4,048.80. Silver fell by 1.14% to $50.025, and copper declined by 0.4% to $4.9935 [4] European Market - European shares were lower, with the eurozone's STOXX 600 down 1.5%, Spain's IBEX 35 down 1.8%, London's FTSE 100 down 1.3%, Germany's DAX 40 down 1.5%, and France's CAC 40 down 1.5% [5] Asian Market - Asian markets closed lower, with Japan's Nikkei 225 down 3.22%, Hong Kong's Hang Seng down 1.72%, China's Shanghai Composite down 0.81%, and India's BSE Sensex down 0.33% [6] Stock Movements - Olema Pharmaceuticals, Inc. shares surged 145% to $20.91 following positive Phase 3 results [8] - Can-Fite BioPharma Ltd. shares increased 66% to $0.5927 after reporting a significant patient survival milestone [8] - LifeMD, Inc. shares fell 27% to $3.4350 after reporting disappointing third-quarter results and lowering fourth-quarter sales guidance [8]

Market Overview - Wall Street experienced a decline, with the S&P 500 falling 0.3%, the Dow Jones Industrial Average dropping 361 points, and the Nasdaq composite declining 0.6% [6] - The downturn was influenced by a fresh slide in major technology stocks, particularly Nvidia, which has seen its shares fall 8.6% this month [6] Company Performance - Home Depot reported summer-quarter profits below expectations, attributing the shortfall to fewer major storms, anxious consumers, and a slowdown in the housing market, leading to a 3.1% drop in its shares and a cut in its fiscal 2025 adjusted earnings guidance [4][6] - Nvidia's shares slipped another 1.1% ahead of its earnings announcement, following a 1.9% decline on Monday [4][6] - Other chipmakers, including Micron, Intel, and Qualcomm, experienced losses between 1% and 2% [4][6] - Microsoft and Amazon also saw declines of 1.5% and 1.8%, respectively [6] Global Market Impact - European and Asian markets followed Wall Street lower, with major indices in Germany, France, and the UK down 1.4% by midday [5][6] - In Asia, Japan's Nikkei 225 slumped 3.2%, with significant losses in chip-related companies like Tokyo Electron and Advantest [5][6] - The Kospi in Seoul tumbled 3.3%, with Samsung Electronics and SK Hynix losing 2.8% and 5.9%, respectively [5][6] - Taiwan's Taiex fell 2.5%, while Hong Kong's Hang Seng index dropped 1.7% [5][6] Economic Indicators - Investors are preparing for delayed US employment data, which is expected to influence the Federal Reserve's next interest rate move [5][6] - The Fed has indicated that a strong jobs report could delay further rate cuts, while weak numbers may raise concerns about economic momentum [5][6] - Japan's 30-year government bond yield surged to 3.31% amid plans for higher government spending [5][6] Commodity Market - Bitcoin extended its recent declines, slipping another 1% to around $91,360, its lowest level since April [5][6] - Gold eased slightly to $4,039 an ounce, while US benchmark crude held steady just under $60 a barrel [5][6]

Kroger said it would close some delivery fulfillment centers and expand partnerships with delivery companies, a shift in its digital strategy https://t.co/kv4vzihquu ...