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The articles and information in this newsletter are a summary of yesterday’s
trading and related
news. They are presented for informational purposes only. Nothing in the
newsletter should be taken
as investment or trading advice.
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S&P 500
6,672.41
−61.70 (0.92%)
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Dow Jones
46,590.24
−557.24 (1.18%)
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NASDAQ
22,708.07
−192.51 (0.84%)
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Market close: November 17, 2025
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Breaking News
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Nvidia set for $320 billion price swing after
earnings, options indicate
Nvidia's earnings report on Wednesday could trigger a
$320 billion swing in the chipmaker's market value - the
largest post-earnings move ever for the AI giant - as
investors seek signals about whether the artificial
intelligence boom is accelerating or cooling.
Nvidia options implied about a 7% move for the stock in
either direction after it announces its quarterly
results, which are expected following the market close
on Wednesday, data from analytics firm Option Research
& Technology Services (ORATS) showed.
At Nvidia's current market value of about $4.6 trillion,
the options-implied move would represent the largest
one-day market value change following quarterly earnings
for the artificial-intelligence bellwether, a Reuters
analysis found.
Yahoo
Finance
reports.
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Image source: Adobe
Stock
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EdgeUp
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📊 Dow, S&P 500, Nasdaq futures make up lost ground
after lows
US stock futures trimmed losses on Tuesday as the
Bitcoin slump that set markets on edge started to ease,
with a pivotal Nvidia earnings report and
shutdown-delayed jobs data on the horizon.
S&P 500 futures were 0.2% lower, recovering ground after
dropping 0.8% in the very early hours.
Contracts on the Dow Jones Industrial Average futures
and the tech-heavy Nasdaq 100 also came off premarket
lows, down about 0.4% and 0.2%, respectively, on the
heels of sharp closing losses for Wall Street stocks.
Yahoo
Finance
reports.
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🍏 Apple takes 25% share of China smartphone market
in
October on iPhone 17 demand
iPhone accounted for one in every four smartphones sold
in China in October, with sales jumping 37% from a year
earlier on strong demand for the iPhone 17 series, data
from research firm Counterpoint showed on Tuesday.
Apple last achieved this market share milestone in 2022
when competition in the premium segment was weaker.
China’s overall smartphone sell-through grew 8%
year-over-year in October, driven by Apple and domestic
manufacturers, data showed. All three iPhone 17 variants
posted mid-to-high double-digit percentage growth, led
by the base variant, Counterpoint said.
Reuters
reports.
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🗄️ BOFA report: 74% of small and mid-sized business
owners expect revenue to increase in the next
year
Small and mid-sized business owners are cautiously
optimistic about the coming year, with 74% expecting
revenue increases and nearly 60% planning to expand
their businesses, according to the 2025 Bank of
America Business Owner Report, conducted in partnership
with the Bank of America Institute.
This corresponds with Bank of America Institute data
which found small business profitability growth has
remained resilient throughout 2025.
Approximately half of business owners surveyed believe
that local (53%), national (48%) and global (45%)
economies will improve over the next year.
Many noted their confidence would improve with:
stabilization of tariff policy (53%), cooling inflation
(52%), lower interest rates (52%) and stronger supply
chains (39%).
"Business owners are approaching the coming year with
confidence and a clear focus on growth," said Sharon
Miller, President of Business Banking at Bank of
America, the nation's number one small business lender,
according to the FDIC.
MorningStar
reports.
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🦍 Gorilla Technology stock soars on strong 2026
outlook, pipeline grows to $7 billion on AI
infrastructure demand
Gorilla Technology Group Inc reported financial results
for the third quarter after the market close on Monday.
Here’s what you need to know from the report.
The company ended the quarter with $110.2 million in
unrestricted cash and $15.1 million in total debt.
Benzinga
reports.
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🗳️ Google earns the Berkshire Hathaway vote of
confidence
Google is ascendant. After posting standout earnings,
outmaneuvering the rest of its Big Tech peers, the
search giant managed to escape the latest AI pullback
unscathed.
In fact, its stock has never been more coveted.
As if to punctuate the company's run of good fortune,
Monday came with another sign of approval: Investors
poured into the stock, pushing shares to new highs,
following the disclosure of Berkshire Hathaway's new
$4.9 billion stake.
Yahoo
Finance
reports.
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What’s Moving The Markets
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with Richie Naso, a
Wall Street veteran of over 40 years and former member
of the NYSE.
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The Dip Was Bought, but Caution Still Rules the Tape
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This week’s action showed how quickly sentiment can
swing. Monday delivered a sharp rebound as hopes grew
that the government shutdown was nearing an end, with
tech and AI once again leading the charge.
But by Tuesday, stretched valuations pulled markets back
as investors weighed mixed labor data and the lingering
economic drag from the shutdown.
With more than 90 percent of S&P companies reporting
strong earnings and record profit margins, the market
still feels pulled between fear of missing out and fear
itself.
Dividend stocks remain under pressure due to their
underweight in tech, but select areas like utilities and
real estate could shine in 2026 as the economy cools.
Looking ahead, traders will focus on shutdown
resolution, delayed economic data, AI valuations, and
NVIDIA earnings.
With 85 percent of fund managers trailing the S&P, I
expect managers to put money to work before year end.
The only question is when.
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Top 5 Movers In Early Pre-Market
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All pricing and percent gains are based on Early
Pre-Market from 4:00 AM to 7:00 AM ET.
Benzinga reports.
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1) OLMA: Olema Pharmaceuticals
Total gain: +113.61%
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2) GRRR: Gorilla Tech Gr
Total gain: +15.68%
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3) CLIK: Click Holdings
Total gain: +14.47%
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4) DGNX: Diginex
Total gain: +11.11%
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5) SRAD: Sportradar Gr
Total gain: +10.04%
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Today’s Economic Dates
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Time (ET)
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Report
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Period
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8:30 AM
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*Import price index
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Oct.
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8:30 AM
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*Import price index minus fuel
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Oct.
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9:15 AM
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*Industrial production
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Oct.
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View
more
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Yesterday’s Biggest Movers
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The closing price of the top three market percent
gainers trading near or above $3 on
November 17.
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All pricing and percent gains are based on regular
market trading hours from 9:30 AM to
4:00 PM ET
Stock Analysis reports.
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1) ATGL: Alpha Technology Group Limited
Total gain: +139.84%
The company announced a strategic partnership with
Alpha Technology Group Limited (Nasdaq: ATGL). The
two companies will integrate their respective
strengths to drive the innovative application and
adoption of artificial intelligence (AI) and
blockchain technology across supply chain
management, enterprise operations, and the Internet
of Things (IoT).
PR
Newswire
reports.
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2) SGBX: Safe & Green Holdings Corp.
Total gain: +49.77%
The stock appeared to be moving on no notable news.
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3) PACS: PACS Group, Inc.
Total gain: +48.39%
The company announced that it intends to release its
third quarter 2025 financial results and file its
outstanding annual and quarterly filings through
September 30, 2025 with the U.S. Securities and
Exchange Commission (the “SEC”) on Wednesday,
November 19, 2025.
Businesswire
reports.
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Refer a Friend & Earn Together
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Did you know that it pays to invite your friends to
TradeZero?
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When they fund a new account with us, you’ll both
receive $100 USD. T&Cs apply.
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Learn
more
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Today’s Notable Earnings
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Estimate and Actual numbers represent Earnings Per Share in US
Dollars
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BIDU
Baidu
Q3 2025
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Before Market Open
Estimate: 0.910
Actual: 1.560
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WB
Weibo
Q3 2025
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Before Market Open
Estimate: 0.420
Actual: 0.420
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IQ
iQIYI
Q3 2025
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Before Market Open
Estimate: -0.030
Actual: -0.020
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View more
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link.
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Parting Thoughts
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“Survival as an investor over that famous long
course depends from the very first on recognition
that we do not know what is going to happen.”
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– Peter Bernstein
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Sourced in: Quotes on Risk
Management – Novel Investor.
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