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Financial Data and Key Metrics Changes - Total revenues for Q2 2026 were $12.7 million, down 3% from the prior year quarter, but would have been $13.4 million, up 5%, if a $1.1 million licensing deal for the Toxic Avenger was recognized [5][14] - Operating margins improved by 7% from the prior year quarter to 58% [5] - Net loss for the quarter was $5.5 million, compared to a net loss of $1.2 million in the prior year quarter [15] - Adjusted EBITDA was negative $3.7 million, down from positive $0.5 million in the prior year quarter [15] - Cash and cash equivalents were $2.3 million as of September 30, with $5.9 million available on a $12.5 million working capital facility [15][16] Business Line Data and Key Metrics Changes - The performance of the Toxic Avenger Unrated was below expectations at the box office, but it is expected to be profitable with an IRR of 40% due to strong ancillary distribution [6][9] - The company continues to focus on controlling costs and leveraging efficiencies from Cineverse Services India to manage SG&A spending [6] - The upcoming releases, Silent Night Deadly Night and Return to Silent Hill, are projected to follow a similar low-cost investment strategy [9] Market Data and Key Metrics Changes - Total streaming viewers reached 143.8 million, up 47% year over year, with total minutes streamed at 3.4 billion, up 45% [18] - SVOD subscribers grew to 1.39 million, a 6% increase year over year [18] - The Cineverse branded channel grew more than 6,400% in viewership since its relaunch in January [19] Company Strategy and Development Direction - The company is focusing on a fan-centric, IP-based film strategy, avoiding mixed-genre films in the future [31] - The Match Point technology sales pipeline is expanding, with dozens of potential partners actively evaluating the technology [12][23] - The MicroCo joint venture aims to become a leader in the micro-drama market, which is expected to represent a significant portion of streaming viewing time [24][25] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence that investments made in sales, marketing, and technology will yield strong results in the remainder of the fiscal year and beyond [15][17] - The advertising environment is mixed, but there is optimism for growth as political spending ramps up in Q4 [20][21] - The company believes it is well-positioned for future growth with multiple engines of growth supported by technology and a growing audience [26] Other Important Information - The content library is now valued at $45 million, significantly above the $3.2 million book value [12][16] - The company is actively seeking strategic partnerships and acquisitions to enhance its technology offerings [24][40] Q&A Session Summary Question: Impact of Toxic Avenger's performance on future slate - Management believes the performance validated their theatrical releasing strategy and will influence future film selections to avoid mixed-genre movies [30][31] Question: Timing of monetization for Match Point - Management indicated that while the sales cycle is longer, there is strong interest from studios, and they expect significant revenue contributions in the next 12-24 months [32][33]

Market Overview - The tech sector showed signs of recovery after a significant sell-off, with the Nasdaq Composite rebounding by 0.13% to 22,900.59, ending a three-day losing streak [10] - The S&P 500 experienced a slight decline of 0.05% to 6,734.11, while the Dow Jones Industrial Average fell by 0.65% to 47,147.48 [10] - Earlier in the day, major indexes had dropped sharply, with the Nasdaq down nearly 1.9%, the S&P 1.4%, and the Dow about 1.3% [10] Investor Sentiment - Investor sentiment remains volatile, oscillating between risk-on and risk-off postures, with expectations of increased 1-2% market movements persisting through year-end as investors reposition and de-risk ahead into 2026 [6][11] - Concerns over elevated tech valuations, heavy debt financing, and soaring capital expenditures in AI contribute to market caution, particularly regarding Oracle's reliance on its cloud deal with OpenAI [5][11] Economic Indicators - A FactSet analysis indicated a 33% quarter-over-quarter decline in mentions of tariffs during S&P 500 earnings calls in Q3 compared to Q2 of 2025, with 238 calls mentioning tariffs, down from 357 in the previous quarter [7][11] - Despite the decrease, tariff mentions remain elevated, ranking as the fourth-highest in the past decade, suggesting easing concerns over trade tensions among US companies [8][11] Federal Reserve Outlook - Expectations for a December interest rate cut have diminished, with the probability of a 25 basis point reduction now below 50%, down from nearly 63% earlier in the week and over 95% a month ago [11] - Some Federal Reserve members express concerns over persistent inflation, which could deter further easing this year, and Fed Chair Jerome Powell noted that limited economic data availability due to a recent government shutdown may impact policy decisions [11]

Core Insights - The tech sector has demonstrated consistent reliability for long-term returns [1] Industry Summary - The tech industry is recognized as one of the most dependable sectors for generating long-term investment returns [1]

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Schaeffer’s senior strategist breaks down why this rally still has roomIn a wide-ranging interview on the Money Life with Chuck Jaffe podcast this week, Schaeffer’s Senior Market Strategist, Matthew Timpane CMT delivered a clear message: the bears blew their chance. With seasonal tailwinds in play and major technical levels holding, he believes the path of least resistance remains higher into year-end. Even if 2026 could tell a very different story.Listen to the full podcast now (Matthew's interview is the ...

Core Viewpoint - US stocks experienced a significant decline, primarily driven by renewed selling in technology stocks, which impacted the broader market [1] Market Performance - The Nasdaq Composite index fell by 1.5% - The S&P 500 index decreased by 1.1% [1] Contributing Factors - Concerns regarding artificial intelligence spending have contributed to market volatility - Shifting expectations around interest rates have also played a role - Uncertainty surrounding delayed government data has added to the market's instability [1]

Core Viewpoint - Tesla's share price experienced a significant decline of 6.6% on November 13, 2025, which may present a strategic entry point for investors despite the unsettling nature of the drop [1]. Group 1: Reasons for Tesla's Stock Decline - The decline in Tesla's stock was part of a broader sell-off in the technology sector, compounded by specific challenges faced by the company [4]. - The electric vehicle market in China is undergoing a severe price war, leading to a drop in Tesla's market share from 8.7% in September 2025 to 3.2% in October 2025, marking its lowest level in over three years [5]. - Tesla's valuation is under scrutiny, with a forward 12-month earnings ratio of 171.1X compared to the industry's 89.88X, raising concerns about the stock being overpriced relative to its fundamentals [6][7]. Group 2: Future Prospects for Tesla - Despite current challenges, Tesla is pursuing innovative projects that could drive long-term growth, including the development of the Optimus humanoid robot and a Robotaxi network [8]. - Plans to establish a production line for 1 million units of the Optimus robot suggest that non-automotive segments could represent up to 80% of Tesla's future valuation, according to CEO Elon Musk [9]. - The success of these transformative technologies remains uncertain, as their execution and profitability are still in early stages [10]. Group 3: Investment Alternatives through ETFs - For investors looking to mitigate risk while gaining exposure to Tesla, ETFs that include Tesla among their top holdings are recommended, such as XLY, VCR, DRIV, and IDRV [2][11]. - The Consumer Discretionary Select Sector SPDR Fund (XLY) has $23.62 billion in assets, with Tesla comprising 20.16% of its holdings, and has gained 4.1% year to date [13][14]. - The Vanguard Consumer Discretionary ETF (VCR) has $6.4 billion in net assets, with Tesla at 18.18%, and has increased by 2.3% year to date [15]. - The Global X Autonomous & Electric Vehicles ETF (DRIV) has $334.15 million in net assets, with Tesla at 3.17%, and has surged 29.2% year to date [16][17]. - The iShares Self-Driving EV and Tech ETF (IDRV) has $171.08 million in net assets, with Tesla at 4.43%, and has soared 34.1% year to date [18].

My next guest is a tech entrepreneur and investor with an eye toward making the world better. For years, he's been at the forefront of tech revolutions and among the first to recognize value. He's been an investor in dozens of startups including 40 unicorns.Those are companies worth at least $1 billion. Companies that come to mind include Openoro, Instacart, HubSpot, Patreon, Fileorn, and Coinbase. Not to mention, he was the co-founder of Reddit and more recently has been investing aggressively in women's s ...

Hey, good afternoon everyone. I'm Charles Payne. This is making money.So, the long awaited rotation move is starting to gain some momentum, right. And of course, you see what's happening. They're pressuring the mega cap stocks.Uh, and it show shareholders, listen, are up huge in these names, really big. Uh, but we're also seeing the pressure on the broader market as well, which in a way is ironic because it will mask in the the improving breath will be masked when you see that, okay, the indicy is down. Now ...