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Market Dips as AI Concerns Weigh, Investors Eye Key Economic Data and Nvidia Earnings
Stock Market News· 2025-11-17 22:07
U.S. equities experienced a notable downturn on Monday, November 17, 2025, as investor sentiment was dampened by persistent worries surrounding the valuation of artificial intelligence (AI) stocks and a cautious outlook ahead of crucial economic data and major corporate earnings reports later in the week. All three major indexes closed in negative territory, with the tech-heavy Nasdaq Composite leading the declines.Day's Performance RecapThe Dow Jones Industrial Average (DJIA) shed 1.2%, or approximately 55 ...
X @Bloomberg
Bloomberg· 2025-11-17 22:00
Play Pointed, Bloomberg’s news quiz for risk-takers.This week's categories include sports betting, climate change and retail.Bet big on the topics you know, and maximize your score by leveraging your wagers. Choose wisely—wrong answers will cost you https://t.co/VrOkE6cyOx https://t.co/TAT8s0hibd ...
Wall Street Retreats as AI Concerns Mount Ahead of Key Earnings and Economic Data
Stock Market News· 2025-11-17 21:07
Market Overview - U.S. equities faced a significant downturn on November 17, 2025, with major market indexes closing in negative territory due to investor concerns over AI stock valuations and Federal Reserve monetary policy [1][2] - The Dow Jones Industrial Average (DJIA) dropped over 600 points, or 1.4%, while the S&P 500 (SPX) and Nasdaq Composite (COMP) both fell by 1.2% [2] Upcoming Market Events - The week ahead is critical, with key earnings reports and economic data expected to influence market direction [3] - Nvidia (NVDA) is set to report its third-quarter earnings on November 19, which is viewed as a crucial test for the AI sector's sustainability [4] - Major retailers, including Home Depot (HD) and Walmart (WMT), will also release quarterly results, providing insights into consumer spending [5] Economic Data Announcements - The September jobs report, including nonfarm payrolls, is anticipated on November 20, with forecasts of a gain of 50,000 to 54,000 jobs and an unemployment rate steady at 4.3% [7] - The minutes from the Federal Open Market Committee (FOMC) meeting will be released on November 19, offering insights into the Federal Reserve's outlook on inflation and interest rates [8] Company News and Stock Highlights - Alphabet (GOOGL) shares rose by 3.4% after Berkshire Hathaway disclosed a $4.34 billion stake in the company, providing some support against broader market losses [11] - Nvidia (NVDA) shares fell nearly 3% amid concerns over high valuations in the AI sector [12] - American Express (AXP) shares dropped 4% following an increase in its net write-off rate for U.S. Consumer Card Member loans [12] - Dell Technologies (DELL) saw a nearly 10% decline due to a Morgan Stanley report downgrading several companies over rising memory chip prices [13] - CG Oncology, Inc. (CGON) shares surged 8.6% after reporting third-quarter revenues that exceeded expectations [15] Summary of Market Sentiment - Overall market sentiment on November 17 reflected caution, with investors navigating earnings expectations, economic uncertainties, and sector dynamics [17]
Medicare doesn’t cover these 3 expenses that total over $100K. Make sure you’ll have enough in your HSA to cover them
Yahoo Finance· 2025-11-17 18:57
Core Insights - The article discusses the financial challenges older Americans face regarding healthcare costs, particularly those not covered by Medicare, and suggests strategies to manage these expenses effectively. Group 1: Healthcare Costs - Medicare does not cover routine vision and dental care, leading to significant out-of-pocket expenses for seniors [2][4][11] - Average costs for various healthcare services include: - Prescription eyeglasses: approximately $350 [1] - Routine eye exam: about $136 [2] - Dental cleaning: between $75 and $200 [3] - Root canal: average cost of $1,165 [2] - Dentures: range from $350 to $12,450 [2] - Long-term care costs can be substantial, with averages of $77,796 for a home health aide, $70,800 for assisted living, and up to $127,750 for a private nursing home room [18] Group 2: Financial Planning Strategies - Joining organizations like AARP can provide discounts on healthcare services and help manage budgets [7][8] - Contributing to a Health Savings Account (HSA) is recommended to cover future healthcare costs, with the average retirement healthcare cost for a 65-year-old estimated at $172,500 [15][14] - HSA contribution limits for 2025 are $4,300 for individuals and $8,550 for families, with an additional $1,000 for those aged 55 and older [16] Group 3: Financial Advisory Services - Consulting a financial advisor can help seniors plan for healthcare expenses in retirement, including maximizing HSA contributions [21][22] - Platforms like Advisor.com can connect individuals with vetted financial advisors to assist in retirement planning [22][23]
Analyst says Nvidia's setup for 2026 is 'very strong,' expectations on Fed's December rate decision
Youtube· 2025-11-17 18:35
分组1 - Nvidia is set to report its third-quarter earnings, with expectations for strong performance driven by a significant backlog of $500 billion in booked business, indicating potential data center revenue growth of nearly 20% sequentially each quarter until 2026 [1][2] - Major customers like Amazon, Google, Microsoft, and Meta are planning substantial capital expenditures, aligning with Nvidia's growth trajectory [1][2] - Despite Nvidia's stock being up approximately 40% this year, historical trends show that even when the company beats earnings expectations, the stock has often declined post-report [1][2] 分组2 - The upcoming September jobs report is anticipated to show a rebound in payroll growth, with expectations of an increase to 54,000 jobs from 22,000 in August, while the unemployment rate is expected to remain steady at 4.3% [2][3] - Fed Vice Chair Philip Jefferson indicated a cautious approach to rate cuts, highlighting a shift in risks towards the labor market, with inflation risks appearing to have receded somewhat [2][3] - The Fed is expected to consider a 25 basis point rate cut in December, contingent on the data flow, including the upcoming jobs report [2][3] 分组3 - Bitcoin has erased its year-to-date gains, falling below $94,000, with investor Michael Sailor expressing confidence that Bitcoin will surpass gold's market cap by 2035 [4][5] - Sailor emphasized the importance of concise communication in the digital age, advocating for the use of visual content to convey messages effectively [5][6] - The conversation around Bitcoin's future includes considerations of its potential as a larger asset class than gold, driven by its finite supply and increasing adoption [4][5] 分组4 - Block's shares have seen a slight increase following an upgrade to hold from sell, with analysts noting improved momentum at Square despite ongoing concerns about credit risk [4] - Dell has been downgraded to underweight by Morgan Stanley due to rising memory costs impacting hardware margins, while JP Morgan remains optimistic about demand from cloud customers [4] - Vita Coco's stock was upgraded to buy by Bank of America, with a raised price target following tariff relief that removes a significant financial burden for the company [4]
After Shutdown And Tech Sell-Off, All Eyes Turn To Retail Earnings
Seeking Alpha· 2025-11-17 18:30
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This Retail ETF Is Slipping Ahead of Big Earnings
Barrons· 2025-11-17 17:22
Group 1 - Most retail stocks are declining as traders prepare for upcoming earnings reports from major retailers such as Home Depot, Walmart, and Target [1][2] - The State Street SPDR S&P Retail ETF, which is the largest retail fund, decreased by 0.5% and holds 77 U.S. retail companies, with Target and Walmart each representing about 1.5% of the fund [2] - Analysts predict that same-store sales for Target and Walmart will show a decline compared to both the second quarter and the same period last year, according to FactSet [2]
Investors await Nvidia earnings this week, bitcoin erases 2025 gains
Youtube· 2025-11-17 15:54
Market Overview - US stock futures are starting the week in the red, following a volatile week for stocks, particularly in the tech sector [1][7] - Bitcoin has erased all of its gains for the year, with a total market value decline of approximately $600 billion from its October high [2][18] - Nvidia is set to report its third-quarter earnings, with analysts expecting sales of $54.8 billion, a 56% year-over-year increase [3][30] Nvidia Earnings Expectations - Nvidia's quarterly revenue has grown nearly 600% over the past four years, with expectations for earnings per share of $1.25, up from 81 cents [4][30] - The company has $500 billion in orders for 2025 and 2026 combined, indicating strong future demand [3] - Investor sentiment is mixed, with some analysts viewing the upcoming earnings report as a potential risk due to high valuations [14][30] Economic Indicators - The September jobs report is anticipated, with economists estimating an addition of 50,000 jobs [5][16] - Federal Reserve minutes will provide insights into the central bank's strategy ahead of the December FOMC meeting [5][17] - The market is experiencing a tug-of-war as incoming data may either support or challenge the strength of the economy [12][17] Consumer Sentiment and Spending - There is a notable disconnect in consumer sentiment regarding AI, with concerns about job losses despite strong corporate earnings [42][44] - The upcoming tax refunds are expected to boost consumer spending, particularly among lower-income households [44][48] - Companies like Walmart and Amazon are adapting to new technologies, indicating a shift in the market landscape [52] Bitcoin Market Dynamics - Bitcoin is experiencing a short-term correction, with institutional investors increasingly holding ETFs [19][21] - The potential for a further decline in Bitcoin prices is being discussed, with some analysts suggesting a better entry point around the $80,000 mark [20][21] - The Federal Reserve's interest rate decisions are seen as a potential catalyst for Bitcoin's recovery [21][27] Company-Specific Developments - Novo Nordisk is reducing the prices of its weight loss and diabetes drugs, which may impact competitors like Eli Lilly [36] - Warren Buffett's Berkshire Hathaway has taken a $4.3 billion position in Alphabet, marking a significant investment in a high-growth tech company [37] - Aramark reported revenue and adjusted EPS for the fourth quarter that missed consensus estimates, although its 2026 revenue forecast remains optimistic [38]
What Are the Safest Investments in 2026? Experts Weigh In
Yahoo Finance· 2025-11-17 15:32
Economic Outlook - The Federal Reserve has begun cutting interest rates in 2025, which is expected to benefit the average American and enhance borrowing power for businesses, potentially leading to a rise in stock market investments [1] - As economic factors converge heading into 2026, investors with low risk tolerance may seek stability, with certain sectors expected to provide safety and growth to hedge against inflation [2] Stock Market Volatility - The stock market is experiencing volatility due to tariffs, inflation concerns, and government shutdowns, with the volatility index (VIX) reaching 22.44 on October 10, 2025, after hovering between 15 and 17 points since June [3] - The VIX is described as a measure of institutional hedging activity rather than a fear gauge, indicating that while institutional investors may be cautious, they are not overly fearful [4] Sector Analysis Health Care - The health care sector is identified as poised for growth, with fair valuations and ongoing health needs due to an aging population, making it recession-resistant [5] - AI-powered healthcare platforms are projected to perform exceptionally well, with the market expected to reach $504 billion by 2032 [5] Retail - The retail sector, particularly apparel and retail stocks, is anticipated to show stability, with historical returns of 27.3% and 25.8% respectively during previous falling interest rate environments [7] - Consumer discretionary and luxury goods sectors may face challenges, but overall retail is expected to remain stable [7] Investment Recommendations - Companies such as Zepp Health Corporation, OptimizeRX Corporation, and Veeva Systems are rated as "strong buys," indicating positive investment opportunities within the health care sector [6]
X @Investopedia
Investopedia· 2025-11-17 15:30
Major stock indexes were little changed to begin the week, which will see AI darling Nvidia and retail giants Walmart, Home Depot, Lowe's, and Target report quarterly results. https://t.co/Xtoelr0JaV ...