We recently published 10 Stocks Losing Their Bite Before Thanksgiving. CNH Industrial N.V. (NYSE:CNH) is one of the worst-performing stocks on Wednesday. CNH Industrial dropped its share prices by 3.29 percent on Wednesday to close at $9.40 apiece—just 4 percent shy of its 52-week low—as investors unloaded portfolios amid the lack of fresh catalysts to spark buying appetite. At intra-day trading, the stock dropped to its lowest price of $9.36, before recouping a few cents toward the close. CNH Industria ...

Group 1 - Matthews International (MATW) has sold its warehouse automation business at an attractive price, indicating a significant shift in the board's strategy regarding portfolio exits, which aligns with the intentions of activist investors [2] - The Valkyrie Trading Society is a team of analysts focused on high conviction and obscure developed market ideas, aiming for downside-limited investments that are likely to yield non-correlated and outsized returns in the current economic environment [2] - The Value Lab, led by the Valkyrie Trading Society, offers members a portfolio with real-time updates, 24/7 chat support, regular global market news reports, feedback on stock ideas, new trades monthly, quarterly earnings write-ups, and daily macro opinions [2] Group 2 - The company has demonstrated a proactive approach to portfolio management by divesting from non-core businesses, which may enhance overall shareholder value [2] - The focus on long-only value ideas and international mispriced equities suggests a strategic emphasis on value investing, targeting a portfolio yield of approximately 4% [1] - The past five years have seen successful performance for the Value Lab, attributed to active engagement in international markets [1]

Regal Rexnord Corporation (NYSE:RRX) is one of the best breakout stocks to invest in. On November 3, Barclays analyst Julian Mitchell increased Regal Rexnord Corporation’s (NYSE:RRX) price target to $165 from $161 while reiterating an Overweight rating. The positive stance is in response to what the research firm touts as data center exposure becoming increasingly material than expected. Barclays Lifts Regal Rexnord Corporation (RRX) Price Target amid Robust Order Growth Christian Lagerek/Shutterstock.co ...

Core Insights - The article highlights the author's extensive experience in financial analysis across various sectors, emphasizing expertise in market analysis, valuation models, and investment strategy [1]. Group 1: Experience and Background - The author has over 13 years of diverse financial analysis experience, particularly in the Auto, Industrials, and IT sectors [1]. - Previous roles include working in treasury for Ford and Caterpillar, as well as managing investor relations and strategic finance for a listed IT company with a market cap of approximately USD 2.5 billion [1]. - The author's background also includes experience as an equity research analyst, which has contributed to a strong understanding of business growth drivers [1].

Core Insights - Cummins Inc. (NYSE:CMI) is highlighted as a significant player in the industrial machinery sector, particularly due to its role in the data center industry, which is often overlooked [2]. Group 1: Company Overview - Cummins Inc. is recognized as one of the largest industrial machinery companies globally [2]. - The company has been frequently discussed by Jim Cramer, emphasizing its underappreciated exposure to the data center market [2]. Group 2: Importance in Data Centers - Jim Cramer asserts that Cummins is essential for data centers, providing critical backup solutions to prevent outages [2]. - Cramer notes that without Cummins, the operation of data centers could be severely compromised, highlighting the company's superior engine technology [2]. Group 3: Investment Perspective - While Cummins is acknowledged as a potential investment opportunity, there is a belief that certain AI stocks may offer higher returns with lower risk [2].

Group 1 - The session is led by Scott Rowe, with Michael Halloran from Baird facilitating the discussion [1][2] - Audience participation is encouraged through email and raised hands for questions [2] Group 2 - The format includes prepared remarks followed by a fireside chat Q&A session [2]

Core Viewpoint - Ingersoll Rand Inc. (IR) has underperformed in operational performance due to rising operating costs, high debt levels, and foreign currency challenges, leading to a Zacks Rank of 4 (Sell) [1][6] Rising Expenses - Ingersoll Rand's cost of sales increased by 4.4% year over year in the first nine months of 2025, driven by higher raw material and component costs [4] - Selling and administrative expenses rose by 6.9% year over year, increasing as a percentage of revenues by 50 basis points to 19.5% [4] - The company faces escalating costs related to investments in demand generation, digital initiatives, and IT, which are pressuring its bottom line [4] High Debt Level - Ingersoll Rand's long-term debt increased by 4.3% CAGR over the last five years, reaching $4.79 billion at the end of Q3 2025, slightly up from $4.78 billion at the end of Q2 [5] - Interest expenses in Q3 were $65.1 million, reflecting a 2% year-over-year increase, indicating rising financial obligations that could impact profitability [5] Forex Woes - The company's international operations expose it to risks from adverse currency fluctuations, particularly with a strengthening U.S. dollar, which may necessitate price increases or margin contractions [6] - The Zacks Consensus Estimate for 2025 earnings has been revised downward by 2.1% in the past 60 days, reflecting market concerns [6]

Core Points - EBARA Corporation and Mitsubishi Electric Corporation have reached an agreement for the transfer of assets from Mitsubishi Electric to EBARA on November 12, 2025 [1] Company Overview - EBARA Corporation is headquartered in Ota-ku, Tokyo, with Shugo Hosoda serving as the Director, CEO & COO [1] - Mitsubishi Electric Corporation is based in Chiyoda-ku, Tokyo, with Kei Uruma as the Representative Executive Officer, President, and CEO [1]

Group 1 - Graham Corporation (GHM) is a small-cap industrial machinery stock with a market capitalization of close to $700 million [1] - The company specializes in producing critical equipment and technologies for the Defense, Energy, and Space Industries [1]

Company Overview - Graham Corporation (GHM) is a small-cap industrial machinery stock with a market capitalization of approximately $700 million, recognized for its expertise in producing essential equipment and technologies for the Defense, Energy, and Space Industries [1]