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Trending on GoodMoat today.
$RDDT (Reddit Inc - Class A) — broad interest building, down 29.2%
PS (Pershing Square Inc.) — news cycle running hot, down 7.1%
INTC (Intel Corp) — lit up across the board, down 28.6%
BFAM (Bright Horizons Family Solutions Inc) — multi-signal trending, down 17.9%
GPN (Global Payments Inc) — sharp price move, up 13.0%
These are signals worth watching, not recommendations.
Full breakdown: goodmoat.com/trending?utm_so…
- Intel's Quant Rating cut to Hold from Strong Buy — $INTC score falls to 3.26 after weak Q4 outlook
- Tesla takes Norway's top October brand slot — 9.8% share as Chinese brands hit record
- Phillip Securities lifts Amazon to Buy from Accumulate — price target raised to $330 from $320
- JPMorgan's JGLO adds Microsoft and NXP — $18.9 million MSFT buy against $22.0 million Alphabet sale
- Oil falls nearly 4% on renewed U.S.-Iran diplomatic hopes — global shares mixed while U.S. futures advance
- Estee Lauder posts 7% sales growth and raises FY27 outlook — shares gain ahead of holiday season
- Morning Bid: Apple's healthier core
goodmoat.com/markets/macro/2…
$TSEM reports 2026-11-02.
• Trading $166.48
• Our DCF $34.49
goodmoat.com/tools/dcf-calcu…
- $GOOGL capex tops $50 billion in a single quarter — free cash flow pushed deeper into negative territory
- Intel stock falls after warning — AMD and Marvell now in focus to settle the chip debate
- Apple opens first earnings report under new CEO with iPhone Duo hinge and screen issues in question — holiday outlook and memory costs in focus
- Bill Ackman Says MSFT, AMZN and NFLX Fit His ‘Enormously Valuable’ 20-Year Investing Test
- Nasdaq drops over 700 points as chip stocks fall — investor sentiment weakens with the CNN Greed Index remaining in the 'Fear' zone
- Kevin Warsh warns on surging inflation — history points to the Fed not sitting on its hands, with CME in the ticker mix
- Prediction: Nvidia Will Have an Incredible November Thanks to 1 Event
goodmoat.com/markets/macro/2…
$KLAC KLA Corp makes semiconductor inspection and process-control gear, the tools chipmakers use to catch defects before they become expensive mistakes. This one deserves a deep dive because the stock trades at $157.91 versus our DCF estimate of $150.00, a -5.0% gap.
The main risk is slower growth. Revenue growth eased from 24% to 12% year over year. This DCF assumes growth stays strong, so if the slowdown lasts, fair value can fall quickly. Same problem if EPS growth slips back below the 20.0% cap used in the model.
Bottom line: KLAC has strong margins, strong cash generation, and a real franchise in process control. But the stock already trades above our $150.00 DCF estimate, and the thesis depends on growth staying firmer than the latest revenue trend suggests. Full deep dive: goodmoat.com/stocks/KLAC/x-r…
$MAR reports 2026-11-02.
• Trading $399.30
• Our DCF $218.57
goodmoat.com/tools/dcf-calcu…
- $TSLA-SpaceX merger math shifts in Tesla's favor — Bank of America flags premium, shareholder vote and China as the deciding factors for Tesla holders
- Oil sinks 3.3% as Asian shares mostly advance — technology stocks stay volatile while GOOGL and TSM trade in a mixed tape
- Advanced Micro Devices And 2 More Growth Stocks To Watch
- OpenAI cuts funding target by $10 billion — investors reportedly want Anthropic's IPO price before backing the round
- RatingDog China Manufacturing PMI beats at 52.0 — eleventh straight expansion reading tops the 51.6 consensus
- Citi cuts lithium forecasts on weaker battery demand — Australian lithium miners slide, with smaller producers leading losses
goodmoat.com/markets/macro/2…
- Here's What $5,000 in Vanguard's Tech ETF Could Be Worth by 2030
goodmoat.com/markets/macro/2…
- Intel shares plunge after weak guidance — $INTC selloff follows the company's soft forward outlook
- Musk revives TSMC Terafab talks — TSM cited as SpaceX reportedly softens its stance on the foundry's role
- Micron and SanDisk rise over 2% in overnight trading — MU gains as Kioxia plunges on a cautious memory outlook
- Forget Anthropic, This Is the Best AI Investment to Buy and Hold
- Trump says Iran war will end 'one way or the other' before Tuesday midterms — Dow futures rise 184 points and Brent crude falls to $111
- ON Semiconductor Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
goodmoat.com/markets/macro/2…
- AI stocks shed $5 trillion in selloff — futures open a week with Apple earnings, midterms and $100 oil on deck
- Intel and AMD explore landmark partnership — Intel's customer-first turnaround hinges on proving the 14A process node
- Barclays calls a SpaceX merger 'a key part' of the Tesla bull case — framing the largest merger in stock market history
- Netflix trades at a historically low valuation — competitive landscape now differs from a decade ago
- AI trade falters after disappointing tech earnings — Intel and IQNT results trigger investor pullback in AI buildout expectations
- Stellantis turnaround gains traction — Q3 cost-efficiency improvements drive stock higher
- 5 must-read analyst questions from BrightSpring Health Services’s Q3 earnings call
goodmoat.com/markets/macro/2…
- $AMD's 126% year-to-date run — holders up 125.9% as Nvidia's AI chip dominance did not capture all the spoils
- Nebius' 36% pullback — funding concerns for the AI build-out triggered a violent sell-off across AI stocks
- Microsoft's Copilot pricing shift — move from per-seat fees to usage-based pricing cited as a decade-long growth driver
- Micron's AI-driven rally — stock named among the year's best-performing AI names, with a $6,000 stake projected to 2028
- China EV price war — XPeng, Li Auto, BYD and Polestar shares tumble as margin pressure hits the sector
- $600B tech wipeout collides with $1.48T margin debt — leveraged exposure to AMZN, GOOGL, MSFT and MSTR faces forced-selling risk
- SpaceX Stock Is Nearly 30% Below Its Post-IPO High. Here's What Facebook's Stock Did From the Same Spot.
goodmoat.com/markets/macro/2…
- Tech stocks fall 8.3% in October as AI spending fears hit $NVDA and Intel — XLK posts its sharpest monthly decline of the year
- Alphabet loses $477 billion in market value at Friday's low — worst weekly wipeout on record for GOOGL
- Micron trades at a discount after a record year — investors price in a downturn the latest MU numbers do not yet show
- SoFi extends blockchain from crypto trading into everyday payments — SOFI pushes into a new payments segment
- Novo Nordisk trades at 10x earnings while repurchasing billions in stock — NVO buyback and 2026 business-model shift framed as potential inflection point
- Industrial earnings beat rate hits 33 of 37 companies this week — Boeing, Caterpillar, UPS and FedEx results moved markets as investors weighed next week's reports
- Larsen & Toubro posts record order inflows and 16% Q2 FY2027 revenue growth — group EBITDA margin slipped to 8.7% on mix shift and cost pressures
goodmoat.com/markets/macro/2…
- Google Search Falls Below 50% of Alphabet Revenue — $GOOGL market cap down nearly $500B as David Sacks says investors are overreading the mix shift
- Alphabet Flags Higher AI Spending Into 2027 — VRT named among data center suppliers trading far below their highs
- Rivian CEO Touts Autonomy Shift on Q3 2026 Call — TSLA FSD faces a new rival as Rivian flags potential market-share changes
- This Dividend Stock Yielding Quadruple the S&P 500 Looks Like a Buy Right Now
- Anthropic IPO filing outlines philanthropy commitments — three philanthropy experts say they will believe it when they see it
- Hedge funds cut AI stock exposure in biggest pullback since 2017 — AI names absorbed the selling as funds unwound positions built since 2025
- Nasdaq Composite fell more than 5% in October — Wall Street concern over hyperscaler AI spending drove the decline
goodmoat.com/markets/macro/2…
- Amazon Q3 revenue rises 12.1% to $201.9B — cloud surge and AI spending drive mixed market reception
- HP launches ZGX Fury AI workstation on NVIDIA hardware — roughly double the AI workload capacity of prior models
- Douglas Dynamics (PLOW) reports Q3: everything you need to know ahead of earnings
- Apple CEO John Ternus Says ‘I Really Like Where We're At’ in AI Race: Won't ‘Ship AI for AI's Sake’
- Tilray posts record quarterly revenue of $257 million — cannabis segment shrinks as a share of the business
- Boise Cascade earnings: what to look for from BCC
- Viper Energy (VNOM) Q3 earnings report preview: what to look for
goodmoat.com/markets/macro/2…