No, it's not Nvidia, or any of its tech titans for that matter'Tis the season of looking back on this year's stock market performance. With 2026 fast approaching, traders are taking stock of their wins and losses to shape their investment strategies for the new year. Despite no shortage of volatility, the tech sector was a big winner amid the AI boom. The VanEck Semiconductor ETF (SMH) has amassed a solid 44.6% year-to-date lead, even as overvaluation concerns weighed on the chip sector recently.The Dow Jon ...

Caterpillar Inc (NASDAQ:CAT) experienced a significant Power Inflow alert, a key bullish indicator that is closely tracked by traders who value order flow analytics, specifically institutional and retail order flow data.At 10:00 AM EST on December 15th, CAT triggered a Power Inflow signal at a price of $588.24. CAT had seen a decrease in the stock price leading up to the Power Inflow alert, dropping over 2% in the opening hour of trading. At the time of the signal, and shortly after, both the retail and ins ...

Chico, California--(Newsfile Corp. - December 15, 2025) - AmeraMex International, Inc. (OTC Pink: AMMX), a premier provider of new and refurbished heavy equipment for the logistics, construction, and industrial sectors, today announced that it has received new equipment orders totaling approximately $355,000.The orders include a new Magni telehandler and a refurbished truck equipped with a piggyback forklift. The equipment is scheduled to ship to customers on the West Coast. Due to year-end logistics and c ...

Several stock splits may occur in 2026.Stock splits are exciting events that investors enjoy. While they aren't as common as they used to be due to the rise of fractional shares, not every brokerage offers this feature. Furthermore, companies like to use stock options as a form of compensation, so keeping stock prices lower makes this easier. After a stock split is announced, companies often see their share prices pop due to the excitement surrounding the event.This is just a one-time pop, so it's not a gre ...

It's time for the big three. We've got three stocks, three charts, and three trades. Rick Ducat joining us as always to take us through the charts. Here to take us through the trades today is Don Kaufman, the co-founder of Theo Trade.Great to have you both with us, Don. Love to get your thoughts on this market action that we've seen so far this week. >> Yeah, this week uh once again, it's a little bit of a well sloppastic.Uh you really thought that Microsoft this morning may actually drag the S&Ps down. The ...

Core Insights - AmeraMex International reported significant improvements in financial performance for the third quarter and nine-month period ended September 30, 2025, with notable increases in revenue and net income [2][6][4]. Financial Performance - **Third Quarter Results**: Revenue reached $3.9 million, up from $1.9 million, with a gross profit of $438,927 compared to a loss of $(1.2) million in the same quarter last year. The gross margin improved to 13% from -4% [6][10]. - **Nine-Month Results**: Total revenue for the nine-month period was $9.8 million, an increase from $9.0 million, with gross profit rising to $1.7 million from $1.2 million. The gross margin also improved to 22% from 16% [6][4]. - **Net Income**: The company reported a net income of $208,641 for the third quarter, compared to a net loss of $(1.0) million in the previous year. For the nine-month period, net income was $549,791, a significant turnaround from a net loss of $(478,790) [6][4]. Operational Highlights - The CEO indicated a positive outlook for the company, citing ongoing activity in core markets and anticipation of significant orders in the near future. The acquisition of fourteen used container handlers for refurbishment is expected to enhance sales and profitability [2][4]. - The company is actively sourcing used equipment to meet market demands, which is projected to yield higher margins and expand marketing reach [2][4]. Balance Sheet Overview - **Current Assets**: Increased by $3.6 million to approximately $13.1 million, while total assets rose by $469,547 [11][13]. - **Liabilities**: Current liabilities decreased by $90,880, and total liabilities were down $80,094, aided by reductions in notes payable [11][14]. Stockholder Equity - Stockholders' equity increased to $3.09 million as of September 30, 2025, compared to $2.54 million at the end of 2024, reflecting the company's improved financial performance [17].

Market Performance - Major U.S. indexes showed mixed performance last week, with the Nasdaq Composite, S&P 500, and Dow Jones Industrial Average declining by 2.7%, 1.4%, and 0.5% respectively [1] - Investors are shifting focus from high-valuation technology and AI stocks to more defensive sectors due to market volatility [1] Federal Reserve and Economic Data - The end of a 43-day government standoff has reduced political risks, but delays in key economic data releases have created uncertainty for the Federal Reserve and investors [2] - The Fed is balancing economic growth and inflation, with inflation remaining above the 2% target and a resilient labor market casting doubt on December rate cut expectations [2] Zacks Research Performance - Zacks Research has provided guidance that led to significant stock performance, with Macy's shares increasing by 14.9% since its upgrade to Zacks Rank 1 on September 18, outperforming the S&P 500's 2.2% increase [3][4] - Fresnillo plc also saw a 7.2% return since its upgrade to Zacks Rank 1 on September 19, compared to the S&P 500's 1.8% increase [4] Zacks Model Portfolio Returns - A hypothetical portfolio of Zacks Rank 1 stocks returned +8.64% in 2025 through September 1, outperforming the S&P 500's +7.60% [4] - The Zacks Model Portfolio has outperformed the S&P 500 index by over 12 percentage points since 1988, with an annualized average return of +23.8% compared to +11.3% for the S&P 500 [5] Specific Stock Performances - United Natural Foods, Inc. (UNFI) shares increased by 32.4% after its Zacks Recommendation was upgraded to Outperform [7] - Caterpillar Inc. (CAT) gained 35.9% over the past 12 weeks, while CACI International Inc. (CACI) returned 20.1% during the same period [10] Earnings Certain Admiral Portfolio (ECAP) - The ECAP returned -1.30% in Q3 2025, underperforming the S&P 500's +8.1% gain, and +2.72% year-to-date compared to the S&P 500's +14.84% [15] - The portfolio aims to minimize capital loss by holding shares of companies with a proven track record of earnings stability [16] Earnings Certain Dividend Portfolio (ECDP) - Johnson & Johnson (JNJ) returned 10.9% over the past 12 weeks, while UnitedHealth Group (UNH) increased by 5.9% [18] - The ECDP returned -0.01% in Q3 2025, underperforming the S&P 500's +8.1% gain [20] Top 10 Stock Portfolio - MasTec, Inc. (MTZ) has jumped 41.2% year-to-date, outperforming the S&P 500's 14.7% increase [22] - The Top 10 portfolio has produced a cumulative return of +2,553.1% since 2012, significantly outperforming the S&P 500's +545.2% [24]

Traders work on the floor of the New York Stock Exchange (NYSE) on Nov. 12, 2025 in New York City.The divergence between the performance of the Dow Jones Industrial Average and Nasdaq Composite on Wednesday stateside reinforces the suggestion that there are two markets operating in the U.S.: one of an artificial intelligence and another of "everything else."Not only did the Dow rise, it also secured its second consecutive record high and closed above the 48,000 level for the first time.The index, which comp ...

Group 1 - The article provides a market analysis focusing on major indices and key companies in the financial sector [1] - It highlights the performance of the Dow Jones Industrial Average, indicating its significance in the overall market trends [1] - The analysis includes insights on Bank of America Corp, Caterpillar Inc, and Goldman Sachs Group Inc, emphasizing their roles in the current economic landscape [1] Group 2 - The report discusses the implications of market movements on investment strategies, particularly in relation to the highlighted companies [1] - It suggests that understanding these companies' performances can provide valuable insights for potential investors [1] - The analysis aims to equip investors with knowledge about market dynamics and company-specific factors that could influence investment decisions [1]

Group 1: Roku - Roku has experienced significant volatility, characterized as a boom-bust cycle, with a critical price level at 110 [1] - The stock has seen a dramatic decline from 600 to 35, losing approximately 90% of its value, but has been stabilizing since then, indicating potential for higher prices [2] Group 2: Caterpillar - Caterpillar is currently trading significantly above its historical trend and the 150-day moving average, indicating strong performance [3] - Over the past 10 years, Caterpillar has outperformed the industrial sector by nearly four times and the S&P by almost three times since 1980 [4]