A full exit after a monster rally says less about the company’s science and more about how disciplined funds lock in wins when portfolio math starts to matter.
A patient, partnership-driven family office didn’t wait for fundamentals to break before walking away, and that timing may matter more than the sale itself.
Shares of earth imaging satellite company Planet Labs (NYSE:PL) fell 4.3% in the afternoon session after an analyst at Zacks Research downgraded the stock's rating from 'hold' to a 'strong sell'. The downgrade was reportedly influenced by the company's recent earnings miss. Despite Planet Labs beating revenue expectations with a reported $81.25 million, it posted an earnings per share (EPS) of ($0.19). This figure was significantly below the consensus estimate of ($0.02), raising concerns for analysts and investors about the company's profitability and pressuring the stock.
The term came into prominence during the pandemic-era market rallies, when stocks like GameStop and AMC soared after going viral on online trading communities.
We are facing an extremely rare situation: the VIX is close to its lowest level in a year, around 14, while the price of gold is reaching historic highs.
As the final week of 2025 unfolds, the bustling trading floors of Wall Street have fallen into their customary end-of-year hush. However, beneath the surface of this seasonal "quiet," a phenomenon known as the "liquidity vacuum" is fundamentally altering market mechanics. While many investors are away for the holidays, the
As 2025 draws to a close, the U.S. stock market stands at a precipice of historic proportions. On December 24, 2024, the S&P 500 Index closed at a record 6,932.05, placing the psychological milestone of 7,000 points within striking distance for the first time in
