Stock market update on 10/28/2025

Today's notable top performing stocks:

$REGN Regeneron Pharm 11.82%

$UPS United Parcel Service  8.01%

$NOV Nov Inc 7.17%

$SOFI SoFi Technologies Inc 5.53%

$SHW Sherwin-Williams Co 5.47%

$NUE Nucor Corp 5.43%

$INTC Intel Corp 5.03%

$NVDA NVIDIA Corp 4.98%

$WSM Williams-Sonoma Inc 3.51%

$CRWD Crowdstrike  3.25%

Today's notable worst performing stocks:

$ARE Alexandria Real Estate -19.18%

$IONQ IONQ Inc -8.98%

$QBTS D-Wave Quantum Inc -8.68%

$RGTI Rigetti Computing Inc -7.88%

$RIOT Riot Platforms Inc -6.28%

$CE Celanese Corp -6%

$KULR KULR Technology Group Inc -6.11%

$DOC Healthpeak Properties Inc -5.4%

$BITF Bitfarms Ltd -5.29%

$CLSK CleanSpark Inc -5.2%

The following stocks reached a new 52 week high:

$NVDA NVIDIA Corp

$MSFT Microsoft Corp

$AAPL Apple Inc

$GOOG Alphabet Inc Class C

$AMD Advanced Micro Devices Inc

$ASML ASML Holding NV

$BAC Bank of America Corp

$TM Toyota Motor Corp

$GE General Electric Co

$IBM IBM Common Stock

$CSCO Cisco Systems Inc

$MS Morgan Stanley

$SFTBY SoftBank Group Corp - ADR

$RTX Rtx Corp

$SHOP Shopify Inc

$RY Royal Bank of Canada

$INTC Intel Corp

$NEE NextEra Energy Inc

$PANW Palo Alto Networks Inc

$TD Toronto-Dominion Bank

$CRWD Crowdstrike Holdings Inc

$WELL Welltower Inc

$DELL Dell Technologies Inc

$CVS CVS Health Corp

$SNOW Snowflake Inc

$RIO Rio Tinto plc ADR Common Stock

$BNS Bank of Nova Scotia

$CM Canadian Imperial Bank of Commerce

$GM General Motors Co

$NOK Nokia Oyj

$SOFI SoFi Technologies Inc

$LUMN Lumen Technologies Inc

The following stocks reached a new 52 week low today:

$PGR Progressive Corp

$CMCSA Comcast Corp

$MMC Marsh & McLennan Companies Inc

$BMY Bristol-Myers Squibb Co

$WM Waste Management Inc

$ROP Roper Technologies Inc

$BRO Brown & Brown Inc

$CHD Church & Dwight Co Inc

$CLX Clorox Co

$ARE Alexandria Real Estate Equities Inc

$CZR Caesars Entertainment Inc

$FIZZ National Beverage Corp

$UA Under Armour Inc Class C

Last week's stock performance

 Weekly performance update:

Last week's top performing stocks:

$TEM Tempus AI Inc 23.00%

$UNH UnitedHealth Group Inc 20.00%

$INTC Intel Corp 20.00%

$U Unity Software Inc 16.00%

$RDDT Reddit Inc 15.00%

$UAL United Airlines Holdings Inc 13.00%

$DAL Delta Air Lines Inc 13.00%

$CHWY Chewy Inc 12.00%

$LLY Eli Lilly And Co 12.00%

$NVO Novo Nordisk A/S 11.00%

$INCY Incyte Corp 11.00%

$NXPI NXP Semiconductors NV 11.00%

$AFRM Affirm Holdings Inc 10.00%

$RKT Rocket Companies Inc 10.00%

$DOW Dow Inc 10.00%

Last week's notable worst performing stocks:

$CRWV CoreWeave Inc -25.00%

$COHR Coherent Corp -19.00%

$SBET Sharplink Gaming Inc -18.00%

$AMAT Applied Materials Inc -13.00%

$CART Instacart -13.00%

$DUOL Duolingo Inc -12.00%

$SFTBY SoftBank Group Corp - ADR -12.00%

$HIMS Hims & Hers Health Inc -10.00%

$RBLX Roblox Corp -8.80%

$MSTR Strategy Inc Class A -8.80%

$CSCO Cisco Systems Inc -8.50%

$TPR Tapestry Inc -7.60%

$CRCL Circle Internet Group Inc -6.70%

$SHOP Shopify Inc -6.20%

$BJ BJ's Wholesale Club Holdings Inc -6.00%

$BROS Dutch Bros Inc -5.70%

$PAYC Paycom Software Inc -5.10%

Last week's top and worst performing stocks

 Last week's best-performing stocks:

$DOCU Docusign Inc +35.00%
$SMCI Super Micro Computer Inc +27.00%
$LULU Lululemon Athletica Inc +24.00%
$PSTG Pure Storage Inc +22.00%
$ROKU Roku Inc +20.00%
$AAL American Airlines Group Inc +20.00%
$U Unity Software Inc +17.00%
$WDAY Workday Inc +17.00%
$MRVL Marvell Technology Inc +16.00%
$RBLX Roblox Corp +15.00%
$PLTR Palantir Technologies Inc +15.00%
$HPE Hewlett Packard Enterprise Co +14.00%
$RDDT Reddit Inc +14.00%
$COIN Coinbase Global Inc +13.00%
$TSLA Tesla Inc +12.00%
$ULTA Ulta Beauty Inc +10.00%
$AVGO Broadcom Inc +10.00%
$DDOG Datadog Inc +9.70%
$EL Estee Lauder Companies Inc +9.60%
$CRM Salesforce Inc +9.40%
$HOOD Robinhood Markets Inc +9.10%
$WSM Williams-Sonoma, Inc. +8.70%
$TER Teradyne Inc +8.60%
$META Meta Platforms Inc +7.90%

Last week's worst performers:

$INTC Intel Corp: -16.00%
$MCHP Microchip Technology Inc: -13.00%
$RKLB Rocket Lab USA Inc: -12.00%
$UNH UnitedHealth Group Inc: -11.00%
$HAL Halliburton Company: -10.00%
$NUE Nucor Corp: -8.90%
$UBER Uber Technologies Inc: -8.30%
$BALL Ball Corp: -7.80%
$DVN Devon Energy Corp: -7.50%
$UPS United Parcel Service, Inc.: -7.40%
$CVS CVS Health Corp: -7.40%
$CPB Campbell's Co: -7.30%
$FDX FedEx Corp: -6.90%
$SNPS Synopsys Inc: -6.70%
$CTRA Coterra Energy Inc: -6.70%
$ON ON Semiconductor Corp: -6.70%
$MBLY Mobileye Global Inc: -6.70%
$LYB LyondellBasell Industries NV: -6.60%
$SLB Schlumberger NV: -6.50%
$LEN Lennar Corp Class A: -6.40%
$ELV Elevance Health Inc: -6.40%
$CHWY Chewy Inc: -6.30%

EV/EBITDA against EBITDA Margin for Tech companies

EV/EBITDA against EBITDA Margin % can provide insight into a company's valuation, operational efficiency, and market perception. 

EV/EBITDA is used to compare the value of a company, including debt, to its cash earnings minus non-cash expenses.

EBITDA Margin % shows how much of each dollar of revenue is converted into EBITDA, which indicates operational efficiency and profitability.

High EV/EBITDA with High EBITDA Margin: This suggests a company is both profitable and highly valued by the market, potentially due to strong growth prospects or market dominance. 

High EV/EBITDA with Low EBITDA Margin: Could imply that the market is betting on future improvements or growth, despite current inefficiencies or lower profitability. $NVDA, $AMD

Low EV/EBITDA with High EBITDA Margin: Might indicate an undervalued company with good operational efficiency but possibly overlooked by the market, or it could reflect concerns about future growth or industry downturns. $AVGO, $TXN

Low EV/EBITDA with Low EBITDA Margin: This suggests a company that's both undervalued and operationally inefficient, potentially a distressed asset or one in a declining industry. $INTC, $ACN

This comparison can guide investment decisions:

Value Investing: Look for low EV/EBITDA companies with improving or already high EBITDA margins as potential undervalued opportunities. $QCOM, $CSCO, $AMAT, $LRCX, $NXPI, $AAPL.

Growth Investing: High EV/EBITDA might be justified if coupled with improving EBITDA margins, signaling operational leverage and growth. $CDNS, $ADBE.

Stock market summary - 06/25/2024

 Today's highest option volume

$NVDA NVIDIA Corp                                                 6.75M

$TSLA Tesla Inc                                                         1.37M

$AAPL Apple Inc                                                 1.30M

$AMZN Amazon.com Inc                                         846.25K

$AMD Advanced Micro Devices, Inc.                 515.55K

$GME GameStop Corp                                         350.41K

$PLTR Palantir Technologies Inc                         276.45K

$META Meta Platforms Inc                                         276.23K

$DJT Trump Media & Technology Group Corp 250.25K

$CCL Carnival Corp                                                 237.60K

$MARA Marathon Digital Holdings Inc                 223.60K

$SMCI Super Micro Computer Inc                         222.68K

$MU Micron Technology Inc                                 220.38K

$INTC Intel Corp                                                 201.30K

$COIN Coinbase Global Inc                                 197.17K

$F Ford Motor Co                                                 195.54K

$GOOGL Alphabet Inc Class A                         194.43K

$SOFI SoFi Technologies Inc                                 190.61K

$MSFT Microsoft Corp                                         184.31K

$PFE Pfizer Inc                                                 174.18K

$TSM Taiwan Semiconductor Mfg. Co. Ltd.         171.79K

$AMC AMC Entertainment Holdings Inc                 160.06K

$BABA Alibaba Group Holding Ltd - ADR         159.76K

$BAC Bank of America Corp                                 157.83K

$RIVN Rivian Automotive Inc                                 150.16K

$RIOT Riot Platforms Inc                                         131.83K

Notable stocks that reached 52-week high today

$GOOGL    Alphabet Inc Class A

$LLY     Eli Lilly And Co

$NVO     Novo Nordisk A/S

$MRK     Merck & Co Inc

$ISRG     Intuitive Surgical, Inc.

$BKNG     Booking Holdings Inc

$T             AT&T Inc

$REGN     Regeneron Pharmaceuticals Inc

$IBN     ICICI Bank Ltd

$CL             Colgate-Palmolive Company

$MCK     McKesson Corp

$CTAS     Cintas Corp

$FDX     FedEx Corp

$RCL     Royal Caribbean Cruises Ltd

$VRSK     Verisk Analytics, Inc.

$FICO     Fair Isaac Corp

$PINS     Pinterest Inc

$TRGP     Targa Resources Corp

$EBAY     eBay Inc

$CVNA     Carvana Co

$BURL     Burlington Stores Inc

$ALLY     Ally Financial Inc

Notable stocks that reached 52-week low today:

$SNOW Snowflake Inc

$WY Weyerhaeuser Co

$NKLA Nikola Corp

$POOL Pool Corp

$SOLV Solventum Corp

$EXAS Exact Sciences Corp

$FIZZ National Beverage Corp.

$MP Mp Materials Corp

$INTA Intapp Inc

Today's top 10 performers on my watchlist:

$MSTR MicroStrategy Inc                 9.01%

$RIVN Rivian Automotive Inc         8.63%

$NVDA NVIDIA Corp                         6.76%

$SNAP Snap Inc                                 6.64%

$ARM Arm Holdings PLC - ADR 6.31%

$IBIT iShares Bitcoin Trust         4.55%

$COIN Coinbase Global Inc         4.43%

$PINS Pinterest Inc                         4.31%

$RCL Royal Caribbean Cruises Ltd 4.02%

$MELI MercadoLibre Inc                 3.75%

Today's 10 worst performers on my watchlist:

$CELH Celsius Holdings, Inc.         -6.54%

$DKNG DraftKings Inc                 -5.02%

$LOW Lowe's Companies Inc         -4.88%

$TSCO Tractor Supply Co                 -4.62%

$WSM Williams-Sonoma, Inc.         -4.46%

$BLDR Builders FirstSource, Inc. -4.01%

$ALB Albemarle Corporation         -3.77%

$HD Home Depot Inc                 -3.58%

$GM General Motors Co                 -3.53%

$CE         Celanese Corporation         -3.34%