Pink AI Cards

Automated briefs generated from the latest Pink AI pipeline.

Rating

Group

Sector

AAPL

Apple Inc.

Tech

BUY – All analysts cite strong momentum, robust sales, and positive news as driving further upside.

Updated 1 hour 24 minutes 16 seconds ago

AAPL · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 21:21:51 PDT

Overall Recommendation: BUY – All analysts cite strong momentum, robust sales, and positive news as driving further upside.

ProviderModelRecommendationRationale
OPENAIgpt-4.1BUYStrong sales, investor optimism
ANTHROPICclaude-3-5-sBUYFundamentals, momentum, innovation
GOOGLEgemini-2.5-pBUYMomentum, news flow, upside
XAIgrok-4-latesBUYPositive momentum, sales outlook

AAPL · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 21:21:51 PDT

Recommendation: BUY

Leading momentum, strong sales, and investor optimism persist.

Paragraph summary
Apple trades at all-time highs after strong iPhone 17 sales and a recent analyst upgrade, with technicals indicating upward momentum—up 25.6% over the past six months and outperforming key moving averages. Fundamentals remain solid but lack updated earnings data, while Reddit and news sentiment are strongly positive, especially regarding iPhone demand and potential innovation in foldable devices. Despite minor concerns about its AI positioning and broader market risk, Apple remains a dominant player with robust consumer interest and investor enthusiasm.
Sentence summary
Apple maintains strong momentum on record iPhone sales and positive sentiment, reaching new highs.
Tagline summary
iPhone demand and bullish sentiment drive Apple to breakout highs.
One-word summary
Unstoppable

AAPL · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 21:21:51 PDT

Recommendation: BUY

Strong fundamentals, positive momentum, and innovative product pipeline.

Paragraph summary
Apple Inc. (AAPL) continues to demonstrate strong fundamentals, with a market cap of $3.85 trillion and robust iPhone sales driving growth. The stock closed at $262.82, up 1.25% on the day and trading near its 52-week high. Momentum indicators are positive, with the stock trading above key moving averages. Recent headlines highlight potential new product launches and sustained revenue momentum.
Sentence summary
Apple's strong iPhone sales and potential new product launches are fueling investor optimism, driving the stock to near 52-week highs.
Tagline summary
Apple rides iPhone success wave, nears record highs.
One-word summary
Bullish

AAPL · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 21:21:51 PDT

Recommendation: BUY

Strong momentum and positive news flow support continued upside.

Paragraph summary
Apple shows strong positive momentum, closing at a 52-week high and trading well above its key moving averages. While fundamental valuation metrics are missing from the report, recent headlines highlight an analyst upgrade and promising iPhone 17 sales. Social media sentiment is also bullish, focusing on sales strength and future product innovation.
Sentence summary
AAPL is exhibiting strong bullish momentum, closing at a 52-week high driven by positive technicals and favorable headlines regarding new product sales and analyst upgrades.
Tagline summary
Peak performance driven by strong sales and technical strength.
One-word summary
Ascending

AAPL · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 21:21:51 PDT

Recommendation: BUY

Positive momentum and sales outlook.

Paragraph summary
Apple Inc. boasts robust fundamentals with a $3.85 trillion market cap, a diverse hardware-software ecosystem led by iPhone sales, and a 0.39% dividend yield, though some valuation metrics are unavailable. Technicals show the stock at its 52-week high with RSI at 56.88 and trading above key moving averages (+3.06% vs. 20-day, +7.65% vs. 50-day, +18.13% vs. 200-day), supported by positive momentum including +1.25% daily and +25.58% over 126 days. Notable headlines highlight strong iPhone 17 sales, an analyst upgrade to buy with a $315 price target, and Reddit buzz on innovation like foldable devices, despite some AI strategy concerns.
Sentence summary
Apple stock exhibits strong upward momentum at its 52-week high, driven by positive sales data and analyst optimism amid a solid ecosystem.
Tagline summary
Apple surges to highs on iPhone strength.
One-word summary
Bullish

AAPL · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Apple Inc.
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: ONE APPLE PARK WAY, CUPERTINO, CA, 95014
  • Phone number: (408) 996-1010
  • List date: 1980-12-12
  • Total employees: 164000
  • Homepage URL: https://www.apple.com
  • Description: Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $3,852,268,436,200.00
  • Weighted shares outstanding: 14,840,390,000.00
  • Share class shares outstanding: 14,840,390,000.00
  • Turnover today: 0.26% (0.0026)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: AAPL
  • Official open / close: $261.19 / $262.82
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.62%
  • Today's high / low (official): $264.13 / $259.18
  • Intraday range: $4.95 (1.90%)
  • Typical price (H+L+C)/3: $262.04
  • Intraday volume (official): 38.25M (VWAP $262.54)
  • RTH VWAP / Pre / After: $262.50 [bar.vw] / $260.91 [bar.vw] / $262.84 [bar.vw]
  • Price vs RTH VWAP: +0.12%
  • Intraday range vs RTH VWAP: 1.89%
  • Close location in day's range: 73.54%
  • ATR(14): $5.39 | ATR%: 2.05%
  • Change vs session open: $+1.63 (+0.62%)
  • Change vs previous close: $+3.24 (+1.25%)
  • Previous close: $259.58

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $262.82 on 2025-10-24 / $172.42 on 2025-04-08
  • 52 Week high/low (intraday): $265.29 on 2025-10-21 / $169.21 on 2025-04-08
  • Percent off 52 Week high (closes): +0.00%
  • Percentile within 52 Week range (closes): 100.00%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +1.25% / +4.17% / +2.32% / +25.58%
  • RSI(14): 56.88
  • Close vs MA20 / MA50 / MA200: +3.06% / +7.65% / +18.13%
  • Moving averages (20 / 50 / 200): $255.03 / $244.14 / $222.48

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 44.07M / 54.79M
  • Volume vs ADV20: 0.87
  • Volume pace vs expected (profile / linear): 0.89 / 0.69 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $3,852,268,436,200.00
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $261.19 / $264.13 / $259.18 / $262.77
  • Typical price: $262.03
  • VWAP [bar.vw]: $262.50
  • High time (ET) / Low time (ET): 2025-10-24 14:25:00 EDT / 2025-10-24 09:49:00 EDT
  • Volume / trades: 30.52M / 584395

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:01:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $259.67 / $262.00 / $259.25 / $261.10
  • Typical price: $260.78
  • VWAP [bar.vw]: $260.91
  • High time (ET) / Low time (ET): 2025-10-24 08:31:00 EDT / 2025-10-24 05:01:00 EDT
  • Volume / trades: 351.73K / 8214

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $262.82 / $263.20 / $262.24 / $263.01
  • Typical price: $262.82
  • VWAP [bar.vw]: $262.84
  • High time (ET) / Low time (ET): 2025-10-24 17:55:00 EDT / 2025-10-24 17:03:00 EDT
  • Volume / trades: 327.99K / 2164

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $261.19 / $264.13 / $259.18 / $262.82
  • Session volume: 38.25M
  • Session VWAP: $262.54
  • Typical price: $262.04

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $263.10 / $263.10 / $263.00 / $263.01
  • Volume (bar): 663
  • VWAP [bar.vw]: $263.05
  • Typical price (bar): $263.04

AAPL · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T18:32:35Z · The Motley Fool · tickers: AAPL
    This Could Be Great News for Apple Shareholders
    Apple's iPhone 17 shows promising early sales, with 14% more phones sold compared to previous models. An analyst upgraded the stock from hold to buy, raising the price target to $315, though concerns remain about Apple's AI strategy.
    Open article
  • 2025-10-24T14:27:45Z · The Motley Fool · tickers: UNP, NVDA, MSFT, AAPL
    Shift in Sentiment? Investment Manager Cuts Its Stake in Legendary Transportation Stock
    DuPont Capital reduced its stake in Union Pacific by selling 11,943 shares in Q3 2025, decreasing its position from 1.19% to 0.88% of assets under management, potentially signaling concerns about the transportation sector's performance.
    Open article
  • 2025-10-24T14:02:36Z · The Motley Fool · tickers: BAC, BACpB, BACpE, BACpK, BACpL, BACpM, BACpN, BACpO, BACpP, BACpQ, BACpS, BMLpG, BMLpH, BMLpJ, BMLpL, MERpK, NVDA, MSFT, AAPL
    DuPont Capital Sheds $2.8 Million of an Iconic Financial Stock. Here's What It Means for Retail Investors.
    DuPont Capital Management sold 56,738 shares of Bank of America, reducing its stake from 1.78% to 1.56% of assets under management, representing a minor portfolio rebalancing move.
    Open article
  • 2025-10-24T13:15:00Z · The Motley Fool · tickers: RSP, VOO, NVDA, MSFT, AAPL, AMZN, META
    What Is One of the Best ETFs to Buy Now?
    The article discusses the limitations of traditional market-cap-weighted S&P 500 index funds, which are heavily concentrated in top companies. It recommends the Invesco S&P 500 Equal Weight ETF as an alternative that provides more balanced exposure by holding each component in roughly equal proportion.
    Open article
  • 2025-10-24T10:15:00Z · The Motley Fool · tickers: VOO, NVDA, AAPL, MSFT, AMZN, GOOG, GOOGL
    Starting With Just $500? Here's the Simplest Way to Build a Multimillion-Dollar Portfolio.
    The article explains how dollar-cost averaging can help investors build a multimillion-dollar portfolio by consistently investing small amounts in an S&P 500 ETF over decades, leveraging compound returns and market growth.
    Open article
  • 2025-10-24T09:25:00Z · The Motley Fool · tickers: AMZN, WMT, MSFT, AAPL, NVDA
    The Ultimate Growth Stock to Buy With $1,000 Right Now
    Amazon is positioned as a top growth stock, leveraging its strong AI capabilities in AWS, expanding e-commerce marketplace, and diversifying into streaming and advertising with significant market potential.
    Open article
  • 2025-10-24T06:49:00Z · Investing.com · tickers: TSLA, AAPL, NVDA
    S&P 500 May Face a Rug Pull Following the CPI Report
    The S&P 500 index is potentially facing a market correction after failing to break through the 6,750 resistance level. The upcoming CPI report and low implied volatility suggest potential market volatility and a possible downward movement.
    Open article
  • 2025-10-24T05:07:50Z · The Motley Fool · tickers: BX, AAPL, MSFT
    Is Blackstone a Buy After Investment Firm Ascent Wealth Partners Initiated a Position in the Stock?
    Ascent Wealth Partners initiated a new $8.83 million position in Blackstone, representing 1.02% of their assets under management. Despite recent stock decline and Q3 earnings miss, Blackstone demonstrated strong performance with record $1.2 trillion AUM and 26% year-over-year growth in fee-related earnings.
    Open article
  • 2025-10-24T01:10:43Z · The Motley Fool · tickers: BX, AAPL, MSFT
    Investment Company Ayrshire Capital Management Expanded Its Position in Blackstone in a Big Way. Is the Stock a Buy?
    Ayrshire Capital Management increased its Blackstone holdings by 28,448 shares in Q3 2025, bringing its total stake to 42,892 shares valued at $7.33 million. Despite a year-over-year revenue decline, Blackstone showed growth in assets under management and distributable earnings.
    Open article
  • 2025-10-23T23:09:38Z · The Motley Fool · tickers: CRM, MSFT, AAPL
    Is Salesforce Stock a Buy After Investment Company Hamilton Point Initiated a Position Worth $7.9 Million?
    Hamilton Point Investment Advisors initiated a $7.9 million position in Salesforce, suggesting potential bullish outlook despite the stock's recent underperformance. The investment comes as Salesforce raised its fiscal 2026 revenue guidance and maintains market leadership in CRM software.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning AAPL (timeframe: week, query: "Apple Inc." OR AAPL).

Stats: posts: 10, avg score: 104.1, avg comments: 96.3

Summary: Reddit investors highlight strong iPhone sales as a key growth driver for AAPL, signaling sustained revenue momentum. Additionally, anticipation of a new foldable device launch is generating positive sentiment around Apple's innovation pipeline and potential market expansion.

Top comment by u/BuffetsBro (3 upvotes): AAPL CALLS. Iphones killing it everywhere! Fold coming up.

LLM insight: Apple Inc. (AAPL) is seeing strong iPhone sales momentum, with expectations of a new foldable device launch.

AAPL · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/AAPL/2025-10-25: {"status":"NOT_FOUND","request_id":"6349cd52890a9e580f90acbab848b4d4","message":"Data not found."}

ABBV

ABBVIE INC.

Healthcare

HOLD – Strong dividend and institutional support, but short-term gains slowing with neutral momentum.

Updated 30 minutes 21 seconds ago

ABBV · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:15:47 PDT

Overall Recommendation: HOLD – Strong dividend and institutional support, but short-term gains slowing with neutral momentum.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDGains slowing; RSI subdued
ANTHROPICclaude-3-5-…HOLDDividend, resistance near term
GOOGLEgemini-2.5-…HOLDLong-term trend; consolidation
XAIgrok-4-late…HOLDPortfolio/yield, minor dip

ABBV · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:15:47 PDT

Recommendation: HOLD

Defensive qualities and yield; gains slowing, RSI subdued.

Paragraph summary
AbbVie exhibits steady long-term technical momentum, with 22.5% gains over 6 months and a solid presence near the upper range of its 52-week highs. The stock is backed by strong institutional buying and confidence, as seen in recent headlines, and provides a reliable dividend yield of 2.88%. While current trading is slightly soft and momentum has moderated (RSI 44), new acquisitions in neuroscience and oncology further diversify its robust drug portfolio. Key financial ratios are not available, but market sentiment remains positive.
Sentence summary
AbbVie remains a fundamentally resilient, income-oriented pharma holding with institutional support and long-term strength.
Tagline summary
Institutional confidence and steady gains power defensive pharma leader.
One-word summary
Resilient

ABBV · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:15:47 PDT

Recommendation: HOLD

Solid fundamentals and dividend, but near-term price resistance.

Paragraph summary
AbbVie (ABBV) closed at $227.99, down 0.11% for the day. The stock is trading 6.71% below its 52-week high of $244.38 and is up 22.54% over the past 126 days. ABBV's RSI(14) is 44.26, indicating neutral momentum. The company's dividend yield is 2.88%, with a recent quarterly dividend of $1.64 declared on October 15, 2025. Institutional investors have shown increased confidence in AbbVie's growth prospects.
Sentence summary
AbbVie demonstrates solid fundamentals and dividend growth, but faces near-term price resistance despite institutional backing.
Tagline summary
Pharma giant with strong dividends faces short-term headwinds.
One-word summary
Resilient

ABBV · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:15:47 PDT

Recommendation: HOLD

Strong long-term trend and dividend yield offset recent consolidation.

Paragraph summary
AbbVie exhibits strong long-term momentum, trading well above its 200-day moving average despite a recent short-term pullback that brought its RSI to a neutral 44.26. While key valuation metrics are unavailable, the pharmaceutical firm is actively expanding its portfolio through acquisitions and offers a 2.88% TTM dividend yield. Recent headlines highlight growing institutional confidence and positive market growth trends for its key segments.
Sentence summary
AbbVie demonstrates a solid long-term uptrend supported by strategic acquisitions and institutional confidence, despite experiencing a minor consolidation near the top of its 52-week range.
Tagline summary
Growth through acquisition, stability through dividends.
One-word summary
Strategic

ABBV · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:15:47 PDT

Recommendation: HOLD

Solid portfolio and yield amid minor dip.

Paragraph summary
AbbVie Inc. demonstrates robust fundamentals with a $403 billion market cap, strong immunology and oncology portfolio bolstered by recent acquisitions like Cerevel and ImmunoGen, and a 2.88% TTM dividend yield, though key valuation ratios are unavailable. Technicals show the stock closing at $227.99, 6.71% off its 52-week high with RSI at 44.26, trading below the 20-day MA but above 50-day and 200-day MAs, while momentum reflects a 0.11% daily decline against a 22.54% six-month gain. Notable headlines highlight growing institutional confidence, such as Los Angeles Capital's stake increase, alongside positive mentions in dividend ETFs and market growth in breast reconstruction and liquid filters sectors.
Sentence summary
AbbVie maintains steady long-term growth and dividend appeal amid neutral short-term technicals and positive institutional interest.
Tagline summary
Pharma powerhouse with dividend strength and acquisition momentum.
One-word summary
Resilient

ABBV · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: ABBVIE INC.
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 1 NORTH WAUKEGAN ROAD, NORTH CHICAGO, IL, 60064
  • Phone number: (847) 932-7900
  • List date: 2012-12-10
  • Total employees: 55000
  • Homepage URL: https://www.abbvie.com
  • Description: AbbVie is a pharmaceutical firm with a strong exposure to immunology (with Humira, Skyrizi, and Rinvoq) and oncology (with Imbruvica and Venclexta). The company was spun off from Abbott in early 2013. The 2020 acquisition of Allergan added several new products and drugs in aesthetics, including Botox. The 2024 acquisitions of Cerevel (neuroscience) and ImmunoGen (oncology) help supplement AbbVie's portfolio.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $403,216,921,247.25
  • Weighted shares outstanding: 1,766,558,253.00
  • Share class shares outstanding: 1,766,558,253.00
  • Turnover today: 0.20% (0.0020)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: ABBV
  • Official open / close: $228.78 / $227.99
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.23%
  • Today's high / low (official): $229.04 / $226.25
  • Intraday range: $2.79 (1.22%)
  • Typical price (H+L+C)/3: $227.76
  • Intraday volume (official): 3.55M (VWAP $227.79)
  • RTH VWAP / Pre / After: $227.74 [bar.vw] / $228.10 [bar.vw] / $227.99 [bar.vw]
  • Price vs RTH VWAP: +0.11%
  • Intraday range vs RTH VWAP: 1.23%
  • Close location in day's range: 62.37%
  • ATR(14): $3.57 | ATR%: 1.57%
  • Change vs session open: $-0.79 (-0.35%)
  • Change vs previous close: $-0.26 (-0.11%)
  • Previous close: $228.25

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $244.38 on 2025-10-01 / $164.99 on 2024-11-15
  • 52 Week high/low (intraday): $244.81 on 2025-10-01 / $163.81 on 2024-11-19
  • Percent off 52 Week high (closes): -6.71%
  • Percentile within 52 Week range (closes): 79.36%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -0.11% / -0.69% / +4.32% / +22.54%
  • RSI(14): 44.26
  • Close vs MA20 / MA50 / MA200: -1.21% / +3.35% / +14.97%
  • Moving averages (20 / 50 / 200): $230.77 / $220.59 / $198.30

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 6.19M / 5.36M
  • Volume vs ADV20: 0.57
  • Volume pace vs expected (profile / linear): 0.63 / 0.46 (elapsed RTH minutes: 388 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $403,216,921,247.25
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $228.78 / $229.04 / $226.25 / $228.00
  • Typical price: $227.76
  • VWAP [bar.vw]: $227.74
  • High time (ET) / Low time (ET): 2025-10-24 09:30:00 EDT / 2025-10-24 10:32:00 EDT
  • Volume / trades: 2.82M / 66881

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T12:34:00+00:00 -> 2025-10-24T12:57:00+00:00
  • Open/high/low/close: $228.68 / $228.68 / $228.00 / $228.01
  • Typical price: $228.23
  • VWAP [bar.vw]: $228.10
  • High time (ET) / Low time (ET): 2025-10-24 08:34:00 EDT / 2025-10-24 08:53:00 EDT
  • Volume / trades: 762 / 50

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:12:00+00:00
  • Open/high/low/close: $227.99 / $228.30 / $227.98 / $228.00
  • Typical price: $228.09
  • VWAP [bar.vw]: $227.99
  • High time (ET) / Low time (ET): 2025-10-24 18:43:00 EDT / 2025-10-24 16:06:00 EDT
  • Volume / trades: 68.75K / 68

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $228.78 / $229.04 / $226.25 / $227.99
  • Session volume: 3.55M
  • Session VWAP: $227.79
  • Typical price: $227.76

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:12:00+00:00
  • Open/high/low/close: $228.00 / $228.00 / $228.00 / $228.00
  • Volume (bar): 100
  • VWAP [bar.vw]: $228.00
  • Typical price (bar): $228.00

ABBV · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-23T17:07:54Z · The Motley Fool · tickers: ABBV, NVDA, AAPL, MSFT, GOOG, GOOGL, META
    AbbVie Draws Growing Institutional Confidence As Investors Seek Steady Growth
    Los Angeles Capital Management LLC increased its AbbVie stake by 304,281 shares in Q3 2025, valued at $61.96 million, reflecting growing institutional confidence in the pharmaceutical company's strategic growth and consistent performance.
    Open article
  • 2025-10-23T14:33:26Z · The Motley Fool · tickers: PLD, AMJB, JPM, JPMpC, JPMpD, JPMpJ, JPMpK, JPMpL, JPMpM, VYLD, MSFT, ABBV
    Bullish Bet: Investment Manager Makes Strategic Buy of Prologis Stock
    Investment management firm Verity & Verity, LLC increased its Prologis stake by 49,604 shares, valued at approximately $5.45 million, bringing its total holdings to 165,438 shares representing 1.52% of its assets under management.
    Open article
  • 2025-10-23T08:52:00Z · GlobeNewswire Inc. · tickers: ABBV, IART, SYK
    United States Breast Reconstruction Market Growth Trends and Forecast Report 2025-2033, Profiles of Mentor Worldwide, AbbVie, Integra, Sientra, Stryker, Establishment Labs, RTI Surgical, TELA Bio
    The US breast reconstruction market is projected to grow from $1.02 billion in 2024 to $1.74 billion by 2033, driven by rising breast cancer incidences, improved surgical techniques, and increased insurance coverage.
    Open article
  • 2025-10-21T19:12:51Z · The Motley Fool · tickers: HLT, ABBV, MA
    Abacus FCF Advisors Bets $16 Million on Hilton Even as Hotel Stock Lags Market
    Florida-based investment firm Abacus FCF Advisors purchased $16.3 million worth of Hilton shares in Q3, representing 2.2% of their reportable U.S. equity assets, despite the stock underperforming the S&P 500.
    Open article
  • 2025-10-20T16:30:00Z · GlobeNewswire Inc. · tickers: VEOEY, ABBV, NVS, ETN, PH
    Global Liquid Filters Market to Reach US$ 26.5 Billion by 2033 | Astute Analytica
    The global liquid filters market is experiencing rapid expansion, driven by semiconductor industry demands, pharmaceutical sector growth, and increasing water treatment needs. The market is expected to grow from $11.6 billion in 2024 to $26.5 billion by 2033, with a strong 9.6% CAGR.
    Open article
  • 2025-10-20T12:21:00Z · The Motley Fool · tickers: SCHD, VIG, ABBV, LMT, AMGN, MSFT, AMJB, JPM, JPMpC, JPMpD, JPMpJ, JPMpK, JPMpL, JPMpM, VYLD
    3 Dividend-Paying ETFs to Double Down On Even if the S&P 500 Sells Off in October
    The article discusses three dividend-focused ETFs that offer potential income and price appreciation, highlighting their benefits during market volatility and as a strategy for long-term investment.
    Open article
  • 2025-10-15T17:00:00Z · GlobeNewswire Inc. · tickers: ABBV
    OSE Immunotherapeutics Reports First Half 2025 Financial Results
    OSE Immunotherapeutics reported a net loss of €15.1 million in H1 2025, with reduced cash reserves and uncertainty about financing operations beyond Q4 2026. The company is exploring strategic options like partnerships and equity financing to extend its cash runway.
    Open article
  • 2025-10-15T17:00:00Z · GlobeNewswire Inc. · tickers: ABBV
    OSE Immunotherapeutics publie ses résultats financiers du 1er semestre 2025
    OSE Immunotherapeutics reported a net loss of €15.1 million in the first half of 2025, compared to a profit of €57.2 million in the same period last year. The company's operational revenues dropped significantly, and it estimates its financial resources will last until the beginning of Q4 2026.
    Open article
  • 2025-10-14T08:15:00Z · The Motley Fool · tickers: SCHD, ABBV, LMT, CSCO, MO, CVX, KO
    The Best Dividend ETF to Invest $500 in Right Now
    The Schwab U.S. Dividend Equity ETF offers a diversified investment option with low technology exposure, tracking the Dow Jones U.S. Dividend 100 Index and comprising 103 stocks from various market sectors.
    Open article
  • 2025-10-12T17:05:00Z · The Motley Fool · tickers: SCHD, KO, ABBV, AMGN, CVX, CSCO, HD, MRK, LMT
    The Best Dividend ETF to Invest $1,000 in Right Now
    The article discusses the Schwab U.S. Dividend Equity ETF as an attractive investment option, highlighting its focus on high-quality companies with consistent dividends and strong financial performance.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning ABBV (timeframe: week, query: "ABBVIE INC." OR ABBV).

Stats: posts: 8, avg score: 36.5, avg comments: 40.1

Summary: 8 relevant Reddit threads discussing ABBV. Top topics: Weekly Earnings Thread 10/27 - 10/31; Week Recap: The government is still closed. The stock market moved based on announcements from U.S. and China. The S&P 500 rose more than 1.5%. Oct. 13, 2025 – Oct. 17, 2025; Earnings-Kalender nach implizierter Bewegung

ABBV · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

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  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/ABBV/2025-10-25: {"status":"NOT_FOUND","request_id":"4aed6c132515e40afc5e2324bc60c504","message":"Data not found."}

ABT

Abbott Laboratories

Other

HOLD – Consensus sees strong long-term fundamentals but near-term technical weakness; patient investors may benefit from eventual recovery.

Updated 29 minutes 27 seconds ago

ABT · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:16:40 PDT

Overall Recommendation: HOLD – Consensus sees strong long-term fundamentals but near-term technical weakness; patient investors may benefit from eventual recovery.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDGreat long-term, weak momentum
ANTHROPICclaude-3-5-…HOLDStrong fundamentals, weak techs
GOOGLEgemini-2.5-…HOLDLong-term growth, near-term weak
XAIgrok-4-latestHOLDOversold, medtech growth ahead

ABT · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:16:40 PDT

Recommendation: HOLD

Strong long-term prospects but weak current momentum.

Paragraph summary
Abbott Laboratories is a global leader in medtech, diagnostics, and nutritional products with diverse revenue streams and strong international exposure, though its latest quarter saw slightly lower sales and narrowed 2025 guidance, described by analysts as temporary noise. Technically, shares are near the mid-point of their 52-week range, with RSI indicating they are nearing oversold territory and short-term momentum remaining weak. The stock modestly outperformed the prior close but struggles against key moving averages, while recent headlines highlight robust long-term growth across diagnostics, monitoring, and medtech markets. Dividend growth persists, but with no current earnings or valuation data available, near-term upside appears limited.
Sentence summary
Abbott has strong long-term fundamentals and market prospects, but current momentum and fundamentals point to a neutral stance.
Tagline summary
Medtech powerhouse, but lacks near-term catalysts.
One-word summary
Resilient

ABT · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:16:40 PDT

Recommendation: HOLD

Strong fundamentals but near-term technical weakness suggests caution.

Paragraph summary
Abbott Laboratories (ABT) closed at $126.85, up 0.40% for the day but down 9.54% from its 52-week high. The stock shows mixed signals with a negative RSI of 31.65 and trading below its major moving averages. Abbott's dividend yield is 1.86%, with a recent increase to $0.59 per share. The company operates in the pharmaceutical and medical device sectors, with a market cap of $219.9 billion.
Sentence summary
Abbott Laboratories exhibits mixed performance with recent price weakness offset by consistent dividend growth and a strong market position in healthcare.
Tagline summary
Healthcare giant faces headwinds but maintains solid fundamentals.
One-word summary
Resilient

ABT · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:16:40 PDT

Recommendation: HOLD

Negative momentum conflicts with positive long-term market growth prospects.

Paragraph summary
Abbott Laboratories exhibits weak short-term momentum, trading below all key moving averages with an RSI near oversold levels. While recent Q3 results were viewed as noisy by analysts, the company operates in several high-growth diagnostics and medtech markets, supported by numerous positive industry growth forecasts. The stock currently offers a 1.86% dividend yield, though key valuation metrics were unavailable in this report.
Sentence summary
Despite recent technical weakness and a mixed earnings report, Abbott is positioned in strong long-term growth markets, suggesting a potential opportunity for patient investors.
Tagline summary
Short-term weakness meets long-term medtech growth opportunity.
One-word summary
Poised

ABT · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:16:40 PDT

Recommendation: HOLD

Oversold RSI signals potential rebound amid medtech growth.

Paragraph summary
Abbott Laboratories, a major healthcare firm with a $220 billion market cap and 1.86% dividend yield, shows strong fundamentals in cardiovascular, diabetes, and diagnostics products deriving 60% of sales internationally, though TTM valuation metrics are unavailable. Technically, the stock closed at $126.85, up 0.40% daily but down 9.54% from its 52-week high, with an oversold RSI of 31.65 and trading below key moving averages amid negative short-term momentum of -4.85% over 21 days. Notable headlines emphasize growth in medtech and diagnostics markets, with analysts viewing recent Q3 noise as temporary and affirming long-term potential.
Sentence summary
ABT exhibits short-term weakness but solid fundamentals and positive industry outlook in healthcare diagnostics and devices.
Tagline summary
Oversold medtech giant eyeing recovery.
One-word summary
Resilient

ABT · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Abbott Laboratories
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 100 ABBOTT PARK ROAD, ABBOTT PARK, IL, 60064-3500
  • Phone number: (224) 667-6100
  • List date: 1949-04-19
  • Total employees: 114000
  • Homepage URL: https://www.abbottinvestor.com
  • Description: Abbott manufactures and markets cardiovascular and diabetes devices, adult and pediatric nutritional products, diagnostic equipment and testing kits, and branded generic drugs. Products include pacemakers, implantable cardioverter defibrillators, neuromodulation devices, coronary stents, catheters, infant formula, nutritional liquids for adults, continuous glucose monitors, and immunoassays and point-of-care diagnostic equipment. Abbott derives approximately 60% of sales outside the United States.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $219,889,591,828.76
  • Weighted shares outstanding: 1,740,459,014.00
  • Share class shares outstanding: 1,740,459,014.00
  • Turnover today: 0.29% (0.0029)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: ABT
  • Official open / close: $126.97 / $126.85
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.50%
  • Today's high / low (official): $128.11 / $125.00
  • Intraday range: $3.11 (2.45%)
  • Typical price (H+L+C)/3: $126.65
  • Intraday volume (official): 5.07M (VWAP $126.90)
  • RTH VWAP / Pre / After: $126.92 [bar.vw] / $126.29 [bar.vw] / $126.85 [bar.vw]
  • Price vs RTH VWAP: -0.05%
  • Intraday range vs RTH VWAP: 2.45%
  • Close location in day's range: 59.49%
  • ATR(14): $2.75 | ATR%: 2.17%
  • Change vs session open: $-0.12 (-0.09%)
  • Change vs previous close: $+0.51 (+0.40%)
  • Previous close: $126.34

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $140.22 on 2025-03-03 / $111.10 on 2025-01-15
  • 52 Week high/low (intraday): $141.23 on 2025-03-04 / $110.86 on 2025-01-15
  • Percent off 52 Week high (closes): -9.54%
  • Percentile within 52 Week range (closes): 54.09%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +0.40% / -1.31% / -4.85% / -1.55%
  • RSI(14): 31.65
  • Close vs MA20 / MA50 / MA200: -3.30% / -3.96% / -2.86%
  • Moving averages (20 / 50 / 200): $131.17 / $132.08 / $130.58

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 6.66M / 5.80M
  • Volume vs ADV20: 0.76
  • Volume pace vs expected (profile / linear): 0.80 / 0.62 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $219,889,591,828.76
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $126.97 / $128.11 / $125.00 / $126.89
  • Typical price: $126.67
  • VWAP [bar.vw]: $126.92
  • High time (ET) / Low time (ET): 2025-10-24 10:14:00 EDT / 2025-10-24 09:31:00 EDT
  • Volume / trades: 4.12M / 73413

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T09:04:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $126.09 / $126.99 / $126.04 / $126.20
  • Typical price: $126.41
  • VWAP [bar.vw]: $126.29
  • High time (ET) / Low time (ET): 2025-10-24 07:25:00 EDT / 2025-10-24 08:00:00 EDT
  • Volume / trades: 12.78K / 254

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T21:39:00+00:00
  • Open/high/low/close: $126.85 / $127.00 / $126.76 / $126.76
  • Typical price: $126.84
  • VWAP [bar.vw]: $126.85
  • High time (ET) / Low time (ET): 2025-10-24 16:16:00 EDT / 2025-10-24 17:39:00 EDT
  • Volume / trades: 52.80K / 60

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $126.97 / $128.11 / $125.00 / $126.85
  • Session volume: 5.07M
  • Session VWAP: $126.90
  • Typical price: $126.65

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T21:39:00+00:00
  • Open/high/low/close: $126.76 / $126.76 / $126.76 / $126.76
  • Volume (bar): 187
  • VWAP [bar.vw]: $126.78
  • Typical price (bar): $126.76

ABT · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-22T18:26:00Z · GlobeNewswire Inc. · tickers: ABT, A, GH, ILMN, TMO
    Molecular Diagnostics Market to Grow at 13.1% CAGR Through 2030
    The global molecular diagnostics market is expected to grow from $23 billion in 2025 to $42.6 billion by 2030, driven by advances in genetic testing, cancer detection, and infectious disease diagnostics, with a 13.1% compound annual growth rate.
    Open article
  • 2025-10-20T16:00:00Z · GlobeNewswire Inc. · tickers: DGX, LH, ABT, TMO
    U.S. Drug Screening Market Size to Envision USD 3.84 Billion by 2034
    The U.S. drug screening market is projected to grow from USD 2.70 billion in 2024 to USD 3.84 billion by 2034, with a 3.64% CAGR, driven by rising substance abuse, technological advances, and stringent government regulations.
    Open article
  • 2025-10-16T17:52:13Z · Benzinga · tickers: ABT, DXCM
    Analyst See Noise In Q3 P&L, Affirms Abbott's Medtech Strength
    Abbott Laboratories reported slightly lower Q3 sales and narrowed fiscal 2025 guidance. Analysts view quarterly performance as 'noise' and remain positive about the company's medtech growth potential in 2026.
    Open article
  • 2025-10-15T13:05:49Z · Benzinga · tickers: BAC, BACpB, BACpE, BACpK, BACpL, BACpM, BACpN, BACpO, BACpP, BACpQ, BACpS, BMLpG, BMLpH, BMLpJ, BMLpL, MERpK, MS, MSpA, MSpE, MSpF, MSpI, MSpK, MSpL, MSpO, MSpP, MSpQ, ABT, ASML, PZZA
    Stock Market Today: S&P 500, Nasdaq Futures Rise— Bank Of America, Morgan Stanley, Abbott Earnings In Focus (UPDATED)
    U.S. stock futures advanced on Wednesday, with major banks reporting earnings and investors anticipating key financial reports from Bank of America, Morgan Stanley, and Abbott Laboratories. Federal Reserve Chair Jerome Powell's comments suggested potential rate cuts, influencing market sentiment.
    Open article
  • 2025-10-10T14:00:00Z · GlobeNewswire Inc. · tickers: ABT, RHHBY
    Therapeutic Drug Monitoring (TDM) Market Size Expected to Reach USD 2.80 Bn by 2034
    The global therapeutic drug monitoring market is projected to grow from USD 1.99 billion in 2025 to USD 2.8 billion by 2034, with a 3.84% CAGR, driven by personalized medicine, increasing diseases, and technological advancements.
    Open article
  • 2025-10-09T08:50:00Z · GlobeNewswire Inc. · tickers: SMMNY, RHHBY, DHR, ABT, TMO
    Bleeding Disorder Diagnostics Market Global Forecast 2025-2032: Key Opportunities Through Digital Integration, AI-driven Analytics, and Expanded Point-of-care Testing
    The bleeding disorder diagnostics market is projected to grow from $765.34 million in 2025 to $1.30 billion by 2032, driven by digital integration, AI-driven analytics, and expanded point-of-care testing technologies.
    Open article
  • 2025-10-06T14:00:00Z · GlobeNewswire Inc. · tickers: ABT, TMO, RHHBY, SIEGY
    Thyroid Cancer Diagnostics Market Size to Surge USD 5.22 Billion at 5.34% CAGR by 2034
    The global thyroid cancer diagnostics market is projected to grow from USD 3.27 billion in 2025 to USD 5.22 billion by 2034, with a 5.34% CAGR, driven by technological advances, increasing cancer awareness, and improved diagnostic techniques.
    Open article
  • 2025-09-19T13:00:00Z · GlobeNewswire Inc. · tickers: ABT, SMMNY, TMO
    Carcinoembryonic Antigen Market Size to Reach Around US$ 3.45 Billion By 2033, Driven by Growing Cancer Burden and Personalized Medicine | S&S Insider
    The global Carcinoembryonic Antigen (CEA) market is projected to grow from $2.17 billion in 2025 to $3.45 billion by 2033, driven by rising cancer prevalence and advances in diagnostic technologies.
    Open article
  • 2025-09-18T14:00:00Z · GlobeNewswire Inc. · tickers: MDT, ABT, BSX
    Neuromodulation Market is expected to generate a revenue of USD 9.32 Billion by 2032, Globally, at 9.27% CAGR: Verified Market Research®
    The global neuromodulation market is projected to grow at a 9.27% CAGR, reaching $9.32 billion by 2032, driven by rising chronic disorders, technological innovations, and demand for non-invasive treatments, despite challenges like high device costs and regulatory constraints.
    Open article
  • 2025-09-17T17:00:00Z · GlobeNewswire Inc. · tickers: MDT, GEHC, PHG, ABT, SMMNY
    Global Patient Monitoring Devices Market to Cross USD 110 Billion Mark by 2032 | DelveInsight
    The patient monitoring devices market is projected to grow from USD 51.5 million in 2024 to USD 110.3 million by 2032, driven by increasing chronic disease prevalence, technological advancements in AI, IoT, and wearable solutions, and expanding telehealth adoption.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning ABT (timeframe: week, query: "Abbott Laboratories" OR ABT).

Stats: posts: 4, avg score: 183.5, avg comments: 53.2

Summary: 4 relevant Reddit threads discussing ABT. Top topics: S&P 100 Mean Reversion; Week Recap: The government is still closed. The stock market moved based on announcements from U.S. and China. The S&P 500 rose more than 1.5%. Oct. 13, 2025 – Oct. 17, 2025; Can u read mine please id appreciate it 😭🙏

Post excerpt: ing once majority of market is passive. Someone here posted abt how AWS outage did not affect Amazon's price at all bc how many fund managers are actively analyzing Amazon's stock? A...

LLM insight: none identified.

ABT · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/ABT/2025-10-25: {"status":"NOT_FOUND","request_id":"6950b9a7fb9f19b023fa434cf8ec923f","message":"Data not found."}

ACN

Accenture PLC

Other

HOLD – Most analysts recommend holding due to strong AI momentum but unresolved valuation and trend uncertainty.

Updated 28 minutes 32 seconds ago

ACN · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:17:36 PDT

Overall Recommendation: HOLD – Most analysts recommend holding due to strong AI momentum but unresolved valuation and trend uncertainty.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDAI growth, unclear recovery
ANTHROPICclaude-3-5...HOLDMarket doubts, AI expansion
GOOGLEgemini-2.5...HOLDAwait AI impact confirmation
XAIgrok-4-latestBUYUndervalued, GenAI tailwinds

ACN · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:17:36 PDT

Recommendation: HOLD

Strong AI positioning, but recovery not yet confirmed.

Paragraph summary
Accenture (ACN) is a global IT services leader with expanding AI capabilities, highlighted by its Nvidia partnership and Decho acquisition, but faces a significant year-to-date share price decline and remains 38% below its 52-week high. Fundamentals are opaque due to missing financial detail, yet latest headlines confirm revenue growth, robust Q4 results, and positive 2026 guidance. Technicals reflect recent stabilization, with shares up 6.5% over 21 days and trading near short-term moving averages, while momentum is mixed and volume is light. The company maintains a 2.45% dividend yield amid ongoing market uncertainty and investor caution around AI services.
Sentence summary
Accenture shows operational momentum in AI and digital, but faces valuation and sentiment headwinds.
Tagline summary
AI-powered, improving, yet sentiment and valuation lag.
One-word summary
Transitional

ACN · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:17:36 PDT

Recommendation: HOLD

Strong AI positioning, but valuation concerns amid market uncertainty.

Paragraph summary
Accenture PLC (ACN) closed at $247.65, down 0.86% for the day and 37.82% off its 52-week high. The company is experiencing significant growth through GenAI services and strategic tech partnerships, despite YTD stock price decline. ACN's market cap stands at $154.9B with a dividend yield of 2.45%. Recent headlines highlight Accenture's AI initiatives, including partnerships with Nvidia and the acquisition of Decho to enhance AI capabilities.
Sentence summary
Accenture is aggressively expanding its AI offerings amid stock price pressure, with recent partnerships and acquisitions aimed at strengthening its position in the rapidly evolving tech services market.
Tagline summary
AI-driven growth meets market skepticism for global tech consulting giant.
One-word summary
Transformation

ACN · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:17:36 PDT

Recommendation: HOLD

Awaiting confirmation that AI pivot can reverse the long-term downtrend.

Paragraph summary
Accenture's fundamentals are driven by an aggressive pivot to AI through strategic partnerships and acquisitions, fueling strong GenAI bookings. Technically, the stock remains in a long-term downtrend, trading significantly below its 200-day moving average but showing recent positive short-term momentum off its 52-week lows. Notable headlines emphasize this AI focus as a response to competitive pressures and a significant year-to-date stock price decline.
Sentence summary
Despite trading near 52-week lows within a long-term downtrend, Accenture is making significant strategic moves in AI that could serve as a future growth catalyst.
Tagline summary
Beaten-down tech giant betting its future on an aggressive AI pivot.
One-word summary
Pivoting

ACN · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:17:36 PDT

Recommendation: BUY

Undervalued with GenAI tailwinds.

Paragraph summary
Accenture PLC, a leading IT services firm with a $155 billion market cap and 779,000 employees, shows neutral fundamentals with a 2.45% dividend yield but missing key ratios like P/E due to data gaps; technically, it's trading above its 20- and 50-day moving averages but 17% below the 200-day, with RSI at 49.49 indicating equilibrium. Momentum is mixed, with a 0.86% daily decline but 3.88% weekly gain and 6.49% monthly rise, amid a 38% drop from 52-week highs. Notable headlines highlight AI partnerships with Nvidia and Palantir acquisitions for growth, despite a 32% YTD stock decline and broader IT market expansion projections.
Sentence summary
Accenture demonstrates AI-driven growth potential and short-term momentum gains despite significant YTD losses and valuation uncertainties.
Tagline summary
AI partnerships fuel Accenture's rebound amid market dips.
One-word summary
Resilient

ACN · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Accenture PLC
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 1 GRAND CANAL SQUARE, GRAND CANAL HARBOUR, DUBLIN, L2, D2
  • Phone number: 353-1-646-2000
  • List date: 2001-07-19
  • Total employees: 779000
  • Homepage URL: https://www.accenture.com
  • Description: Accenture is a leading IT services firm that provides consulting, system integration, and business process outsourcing to enterprises around the world. Customers of Accenture come from a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture is the world's largest professional services company by headcount with around 800,000 employees in over 120 countries.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $154,916,896,610.52
  • Weighted shares outstanding: 620,138,892.00
  • Share class shares outstanding: 680,343,350.00
  • Turnover today: 0.45% (0.0045)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: ACN
  • Official open / close: $250.01 / $247.65
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.08%
  • Today's high / low (official): $251.09 / $247.11
  • Intraday range: $3.98 (1.59%)
  • Typical price (H+L+C)/3: $248.62
  • Intraday volume (official): 2.79M (VWAP $248.14)
  • RTH VWAP / Pre / After: $248.23 [bar.vw] / $249.98 [bar.vw] / $247.65 [bar.vw]
  • Price vs RTH VWAP: -0.23%
  • Intraday range vs RTH VWAP: 1.60%
  • Close location in day's range: 13.57%
  • ATR(14): $6.17 | ATR%: 2.49%
  • Change vs session open: $-2.36 (-0.94%)
  • Change vs previous close: $-2.16 (-0.86%)
  • Previous close: $249.81

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $398.25 on 2025-02-05 / $232.56 on 2025-09-25
  • 52 Week high/low (intraday): $398.35 on 2025-02-05 / $229.40 on 2025-09-25
  • Percent off 52 Week high (closes): -37.82%
  • Percentile within 52 Week range (closes): 9.11%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -0.86% / +3.88% / +6.49% / -15.59%
  • RSI(14): 49.49
  • Close vs MA20 / MA50 / MA200: +0.84% / +0.27% / -17.13%
  • Moving averages (20 / 50 / 200): $245.57 / $246.99 / $298.84

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 4.67M / 5.03M
  • Volume vs ADV20: 0.60
  • Volume pace vs expected (profile / linear): 0.55 / 0.50 (elapsed RTH minutes: 387 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $154,916,896,610.52
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $250.01 / $251.09 / $247.11 / $247.64
  • Typical price: $248.61
  • VWAP [bar.vw]: $248.23
  • High time (ET) / Low time (ET): 2025-10-24 09:39:00 EDT / 2025-10-24 12:45:00 EDT
  • Volume / trades: 2.32M / 58818

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:00:00+00:00 -> 2025-10-24T13:16:00+00:00
  • Open/high/low/close: $250.00 / $250.50 / $249.94 / $250.00
  • Typical price: $250.15
  • VWAP [bar.vw]: $249.98
  • High time (ET) / Low time (ET): 2025-10-24 08:46:00 EDT / 2025-10-24 07:07:00 EDT
  • Volume / trades: 9.74K / 144

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T20:06:00+00:00
  • Open/high/low/close: $247.65 / $247.65 / $247.65 / $247.65
  • Typical price: $247.65
  • VWAP [bar.vw]: $247.65
  • High time (ET) / Low time (ET): 2025-10-24 16:00:00 EDT / 2025-10-24 16:00:00 EDT
  • Volume / trades: 20.62K / 39

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $250.01 / $251.09 / $247.11 / $247.65
  • Session volume: 2.79M
  • Session VWAP: $248.14
  • Typical price: $248.62

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T20:06:00+00:00
  • Open/high/low/close: $247.65 / $247.65 / $247.65 / $247.65
  • Volume (bar): 347
  • VWAP [bar.vw]: $247.65
  • Typical price (bar): $247.65

ACN · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-22T11:02:00Z · The Motley Fool · tickers: NVDA, ACN
    Is the Deal Between Nvidia and Accenture a Game-Changer?
    Nvidia and Accenture are expanding their partnership to help businesses rapidly adopt AI, launching the Accenture Nvidia Business Group and AI Refinery platform to enable enterprise AI scaling across global markets.
    Open article
  • 2025-10-14T13:54:49Z · Benzinga · tickers: ACN, PLTR, AIQ
    Accenture Expands AI Capabilities Through Decho Buyout, Eyes Broader Palantir Integration
    Accenture acquired Decho, a U.K. technology and AI consultancy specializing in Palantir platforms, to accelerate AI-driven solutions across multiple sectors and enhance enterprise transformation through advanced data analytics.
    Open article
  • 2025-10-13T18:01:00Z · Zacks Investment Research · tickers: ACN, IBM, CGEMY
    Accenture Stock Declines 32% YTD: Here's How to Play It Now
    Accenture is experiencing significant growth through GenAI services and strategic tech partnerships, despite a 31.5% YTD stock price decline. The company is investing heavily in AI capabilities while facing competitive pressures and potential workforce challenges.
    Open article
  • 2025-10-10T13:00:00Z · GlobeNewswire Inc. · tickers: ACN, IBM, MSFT
    IT Services Market Projected to Reach USD 2.85 Trillion by 2033 with 8.35% CAGR | SNS Insider
    The global IT services market is expected to expand from $1.50 trillion in 2025 to $2.85 trillion by 2033, driven by cloud adoption, digital transformation, and increasing demand from BFSI, healthcare, and retail sectors.
    Open article
  • 2025-10-07T10:06:00Z · Investing.com · tickers: ACN, KMI, MA, AMJB, JPM, JPMpC, JPMpD, JPMpJ, JPMpK, JPMpL, JPMpM, VYLD, NVDA
    AI Could Take Jobs but These 6%+ Dividends Offer a 'Silver Lining'
    The article discusses how AI is replacing workers while boosting corporate profits, highlighting a 'growth-without-hiring' trend. It recommends three closed-end funds (CEFs) that offer high dividend yields as an investment strategy to benefit from AI's economic impact.
    Open article
  • 2025-09-30T17:00:00Z · GlobeNewswire Inc. · tickers: HPQ, ACN
    Notre Dame de Namur University Announces Two New Members to Its Board of Trustees – Nandini Nayak, PhD and Nicole Nielsen
    Notre Dame de Namur University appointed Nandini Nayak, PhD and Nicole Nielsen to its Board of Trustees, bringing diverse leadership experience and deep connections to the university's mission.
    Open article
  • 2025-09-26T18:08:00Z · Investing.com · tickers: ACN, IBM
    Accenture: Undervalued GenAI Leader or Snake Eating its Own Tail?
    Accenture reported solid Q4 2025 financial results with 7.3% revenue growth and GenAI bookings acceleration, but faces challenges from business restructuring and market uncertainty around AI's long-term impact on consulting services.
    Open article
  • 2025-09-26T14:00:00Z · GlobeNewswire Inc. · tickers: IBM, ORCL, ACN, SAP
    Waterway Transportation Software Market Worth USD 193.12 Bn by 2034
    The global waterway transportation software market is expected to grow from $89.66 billion in 2025 to $193.12 billion by 2034, driven by technological advancements, sustainability initiatives, and increasing global trade efficiency.
    Open article
  • 2025-09-26T10:15:51Z · Benzinga · tickers: ACN, KMX, IVA, MITQ
    US Stocks Fall For Third Day; Investor Sentiment Declines, But Fear & Greed Index Remains In 'Greed' Zone
    US stocks declined for the third consecutive day, with the Nasdaq Composite falling over 100 points. The CNN Money Fear and Greed Index remained in the 'Greed' zone at 52.2, despite a decline in investor sentiment. Economic data showed improvements in durable goods orders, trade deficit, and jobless claims.
    Open article
  • 2025-09-25T18:19:00Z · Investing.com · tickers: ACN
    Accenture Q4 Earnings Beat Highlights AI and Digital Transformation Tailwinds
    Accenture reported strong Q4 2025 financial results with $17.6 billion in revenues, a 7% increase from the previous year. The company demonstrated robust performance in consulting and managed services, with positive guidance for fiscal 2026 and strategic focus on AI and digital transformation.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning ACN (timeframe: week, query: "Accenture PLC" OR ACN).

Stats: posts: 4, avg score: 183.0, avg comments: 51.8

Summary: 4 relevant Reddit threads discussing ACN. Top topics: S&P 100 Mean Reversion; Week Recap: The government is still closed. The stock market moved based on announcements from U.S. and China. The S&P 500 rose more than 1.5%. Oct. 13, 2025 – Oct. 17, 2025; Please recommend face wash

Post excerpt: I am 14 year old . ( Mild acne)! please recommend some facewash . Currently using Cetaphil normal Top comment by u/Low-Film1301 (1 upvotes): It's normal at this age bruh, if the acne gets worse then only see a dermatologist instead of asking random people on the internet who know nothing about your s...

LLM insight: none identified.

Post excerpt: jive well. Basically it causes a ongoing and ever worsening acne breakout with very bad inflammation if I take B12 supplements. Its horrible and painful and even takrs weeks to gonawa... Top comment by u/best-unaccompanied (2 upvotes): ifferent forms of B12 and taking a lower dose? B12 gives me acne if I take it every day (which is a pretty common side effect) but that doesn't mean I'm not supplementing; I just take...

LLM insight: none identified.

ACN · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/ACN/2025-10-25: {"status":"NOT_FOUND","request_id":"2b440be8699ac5542bcc8692b86872d9","message":"Data not found."}

ADBE

Adobe Inc.

Tech

HOLD – Most analysts cite AI uncertainty and technical weakness, offsetting potential buy signals from value and product strength.

Updated 27 minutes 33 seconds ago

ADBE · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:18:34 PDT

Overall Recommendation: HOLD – Most analysts cite AI uncertainty and technical weakness, offsetting potential buy signals from value and product strength.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDAwait AI and fundamentals clarity
ANTHROPICclaude-3-5...HOLDStrong growth, but AI risk
GOOGLEgemini-2.5...HOLDTechnical and AI uncertainty
XAIgrok-4-lat...BUYUndervalued, growth potential

ADBE · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:18:34 PDT

Recommendation: HOLD

Await clearer fundamentals and AI impact resolution.

Paragraph summary
Adobe is trading near multi-year lows, down 36% from its 52-week high and underperforming the market amid investor concerns about rising AI-driven competition. Technicals show flat near-term momentum with the stock trading just above its 20- and 50-day moving averages and a neutral RSI. Headlines highlight mixed calls: some investors are reducing positions fearing AI disruption, while others see value and are adding at these depressed levels, especially given Adobe’s strong product portfolio and growth in digital content and analytics markets. Fundamentals and valuation metrics are unavailable, limiting deep analysis.
Sentence summary
Adobe sits at historical lows with mixed sentiment, as future growth is questioned but long-term opportunities remain.
Tagline summary
At lows, under pressure, but innovation and potential persist.
One-word summary
Unsettled

ADBE · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:18:34 PDT

Recommendation: HOLD

Strong fundamentals, but AI competition creates uncertainty.

Paragraph summary
Adobe Inc. (ADBE) closed at $353.52, down 0.17% for the day but up 6.08% over the past week. The stock is trading 36.07% below its 52-week high of $552.96 and has an RSI of 52.92. Adobe's fundamentals are strong with solid growth, but the stock faces headwinds from AI-driven competition. Recent expansion of Premiere Pro to the Apple App Store could open new mobile-first markets and boost growth.
Sentence summary
Adobe's stock is showing mixed signals, with recent price declines offset by positive product developments and continued growth potential.
Tagline summary
Adobe navigates AI challenges while expanding mobile presence.
One-word summary
Resilient

ADBE · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:18:34 PDT

Recommendation: HOLD

AI uncertainty and technical weakness offset potential value at current levels.

Paragraph summary
Adobe is trading significantly below its 52-week high and 200-day moving average, reflecting long-term weakness despite recent positive short-term momentum. Fundamental valuation metrics are notably absent from the report. Headlines highlight a contested outlook, with concerns over AI competition balanced by views of the stock as a potential bargain buy at multi-year lows.
Sentence summary
The stock is technically pressured near its 52-week low amid concerns over AI disruption, creating a contested scenario between bearish sentiment and potential value.
Tagline summary
A beaten-down software giant facing AI headwinds but showing signs of life.
One-word summary
Contested

ADBE · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:18:34 PDT

Recommendation: BUY

Bargain at lows with growth outlook.

Paragraph summary
Adobe Inc. boasts a $148 billion market cap with strong operations in digital media and marketing software, though fundamental ratios like P/E and P/S are unavailable due to missing data; technically, the stock closed at $353.52, down 0.17% daily but up 6.08% over five days, trading above its 20- and 50-day moving averages yet 36% off its 52-week high with a neutral RSI of 52.92. Momentum shows short-term gains amid longer-term declines, while headlines highlight AI competition concerns, institutional buying interest, and potential growth from app expansions, positioning it as a possible bargain at multi-year lows.
Sentence summary
Adobe's stock presents value opportunities amid AI headwinds and recent institutional interest, despite trading near 52-week lows.
Tagline summary
Beaten-down Adobe eyes AI-fueled rebound.
One-word summary
Undervalued

ADBE · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Adobe Inc.
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 345 PARK AVE, SAN JOSE, CA, 95110-2704
  • Phone number: (408) 536-6000
  • List date: 1986-08-20
  • Total employees: 30709
  • Homepage URL: https://www.adobe.com
  • Description: Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing, and engaging with compelling content multiple operating systems, devices, and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $148,234,632,000.00
  • Weighted shares outstanding: 418,600,000.00
  • Share class shares outstanding: 424,200,000.00
  • Turnover today: 0.48% (0.0048)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: ADBE
  • Official open / close: $357.21 / $353.52
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.87%
  • Today's high / low (official): $358.10 / $353.29
  • Intraday range: $4.81 (1.35%)
  • Typical price (H+L+C)/3: $354.97
  • Intraday volume (official): 2.02M (VWAP $354.51)
  • RTH VWAP / Pre / After: $354.74 [bar.vw] / $356.02 [bar.vw] / $353.52 [bar.vw]
  • Price vs RTH VWAP: -0.34%
  • Intraday range vs RTH VWAP: 1.36%
  • Close location in day's range: 4.78%
  • ATR(14): $8.00 | ATR%: 2.26%
  • Change vs session open: $-3.69 (-1.03%)
  • Change vs previous close: $-0.60 (-0.17%)
  • Previous close: $354.12

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $552.96 on 2024-12-06 / $329.23 on 2025-10-16
  • 52 Week high/low (intraday): $557.90 on 2024-12-09 / $327.50 on 2025-10-16
  • Percent off 52 Week high (closes): -36.07%
  • Percentile within 52 Week range (closes): 10.86%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -0.17% / +6.08% / -0.18% / -3.86%
  • RSI(14): 52.92
  • Close vs MA20 / MA50 / MA200: +2.21% / +0.52% / -8.25%
  • Moving averages (20 / 50 / 200): $345.87 / $351.67 / $385.30

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 3.84M / 4.38M
  • Volume vs ADV20: 0.52
  • Volume pace vs expected (profile / linear): 0.49 / 0.42 (elapsed RTH minutes: 380 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $148,234,632,000.00
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $357.21 / $358.10 / $353.29 / $353.51
  • Typical price: $354.97
  • VWAP [bar.vw]: $354.74
  • High time (ET) / Low time (ET): 2025-10-24 09:31:00 EDT / 2025-10-24 12:36:00 EDT
  • Volume / trades: 1.56M / 63211

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:22:00+00:00 -> 2025-10-24T13:28:00+00:00
  • Open/high/low/close: $354.25 / $357.10 / $354.25 / $356.99
  • Typical price: $356.11
  • VWAP [bar.vw]: $356.02
  • High time (ET) / Low time (ET): 2025-10-24 08:36:00 EDT / 2025-10-24 04:22:00 EDT
  • Volume / trades: 12.82K / 475

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:51:00+00:00
  • Open/high/low/close: $353.52 / $354.00 / $353.15 / $353.53
  • Typical price: $353.56
  • VWAP [bar.vw]: $353.52
  • High time (ET) / Low time (ET): 2025-10-24 17:58:00 EDT / 2025-10-24 17:02:00 EDT
  • Volume / trades: 45.51K / 168

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $357.21 / $358.10 / $353.29 / $353.52
  • Session volume: 2.02M
  • Session VWAP: $354.51
  • Typical price: $354.97

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:51:00+00:00
  • Open/high/low/close: $353.53 / $353.53 / $353.53 / $353.53
  • Volume (bar): 100
  • VWAP [bar.vw]: $353.53
  • Typical price (bar): $353.53

ADBE · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-23T13:32:00Z · The Motley Fool · tickers: ADBE
    Trading at Multi-Year Lows, Is Adobe's Stock a Bargain Buy Right Now?
    Adobe's stock has fallen 25% this year, trading at multi-year lows. While facing AI-driven competition, the company maintains solid growth and a strong product portfolio, potentially making it an attractive investment at its current valuation.
    Open article
  • 2025-10-23T08:54:00Z · GlobeNewswire Inc. · tickers: ADBE, AMPL, IBM, AMZN, GOOG, GOOGL
    GCC $1.17 Bn App Analytics Market Share Analysis, Growth Trends and Forecasts to 2033 Featuring Adobe, Amplitude, IBM, Amazon, AppsFlyer, Google, FZ, MoEngage
    The GCC App Analytics Market is projected to grow from $195.11 million in 2024 to $1.17 billion by 2033, driven by digital transformation, mobile app adoption, and demand for data-driven insights across industries like retail, banking, and healthcare.
    Open article
  • 2025-10-20T18:00:22Z · The Motley Fool · tickers: NVDA, ORCL, ASML, ADBE, NFLX
    My Top 5 Growth Stocks to Buy for 2026
    The article explores promising AI-related tech stocks, highlighting companies like Nvidia, Oracle, ASML, Adobe, and Netflix as potential investment opportunities with multi-year growth potential in the artificial intelligence sector.
    Open article
  • 2025-10-20T13:00:00Z · GlobeNewswire Inc. · tickers: ADBE, WDAY, TMUS, TMUSI, TMUSL, TMUSZ
    Aisera Leads the Shift to Autonomous IT, Bringing Enterprises Closer Than Ever to True Self-Service with Agentic AI
    Aisera introduces a third-generation Agentic Engine that transforms IT support through autonomous AI, enabling self-service and intelligent problem resolution with minimal human intervention.
    Open article
  • 2025-10-19T03:16:26Z · The Motley Fool · tickers: ADBE, NVDA, GOOG, GOOGL
    Joel R Mogy Investment Counsel Dumps $7.5 Million Worth of Adobe (NASDAQ: ADBE) Shares: Is the Stock a Sell?
    Investment firm Joel R Mogy Investment Counsel sold $7.5 million worth of Adobe shares in Q3 2025, reducing its stake amid concerns about potential AI disruption to Adobe's business model.
    Open article
  • 2025-10-16T19:22:40Z · The Motley Fool · tickers: ADBE
    Should You Buy This Beaten-Down Growth Stock?
    Adobe's stock is struggling to gain momentum amid market rallies, with investors concerned about potential disruption from artificial intelligence in its market category.
    Open article
  • 2025-10-09T20:10:00Z · Investing.com · tickers: ADBE, AAPL
    Adobe Stock Setup Turns Bullish as App Store Expansion Boosts Growth Outlook
    Adobe is expanding its Premiere Pro video editing software to the Apple App Store, potentially opening a new mobile-first market and creating opportunities for user upselling and revenue growth.
    Open article
  • 2025-10-09T14:18:35Z · The Motley Fool · tickers: ADBE, MSFT, PYPL, META
    Wealth Manager Doubles Down on Adobe, According to Recent SEC Filing
    French wealth manager Amiral Gestion added over 31,000 shares of Adobe, making it their largest portfolio position at 15.9% of assets under management, despite the stock's recent underperformance due to generative AI concerns.
    Open article
  • 2025-10-09T14:08:35Z · The Motley Fool · tickers: PAYC, MSFT, ADBE, PYPL
    Amiral Gestion Nearly Triples Paycom Software Shares in Q3
    Asset management firm Amiral Gestion nearly tripled its position in Paycom Software, acquiring 54,000 shares worth approximately $11 million in Q3 2025, demonstrating strong conviction in the human capital management platform provider.
    Open article
  • 2025-10-09T12:12:56Z · The Motley Fool · tickers: V, PYPL, MSFT, ADBE
    Wealth Manager Takes Big New Stake in Visa, According to Latest Filing
    French wealth manager Amiral Gestion initiated a new $16.31 million position in Visa, representing 5.93% of its assets under management. The investment comes as Visa continues to demonstrate strong performance, with a 410% total return over the past decade.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning ADBE (timeframe: week, query: "Adobe Inc." OR ADBE).

Stats: posts: 8, avg score: 22.5, avg comments: 6.4

Summary: 8 relevant Reddit threads discussing ADBE. Top topics: Week Recap: The government is still closed. The stock market moved based on announcements from U.S. and China. The S&P 500 rose more than 1.5%. Oct. 13, 2025 – Oct. 17, 2025; My Letterboxd before Letterboxd; So, I've finished Final Deployment by R.S. Wilt

ADBE · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/ADBE/2025-10-25: {"status":"NOT_FOUND","request_id":"3e695166655327a475d1c8a347ca5498","message":"Data not found."}

AEP

American Electric Power Company, Inc.

Other

HOLD – Three analysts cite stability and dividend strength, but valuation concerns outweigh a single buy for now.

Updated 56 seconds ago

AEP · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:45:11 PDT

Overall Recommendation: HOLD – Three analysts cite stability and dividend strength, but valuation concerns outweigh a single buy for now.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDStrong yield, but near highs
ANTHROPICclaude-3-5-HOLDDividend growth, limited upside
GOOGLEgemini-2.5-HOLDDividend strength, at 52-week high
XAIgrok-4-lateBUYDividend hike, growth prospects

AEP · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:45:11 PDT

Recommendation: HOLD

Strong yield and execution, but near historical highs.

Paragraph summary
American Electric Power (AEP) is a leading regulated utility serving 5 million customers across 11 states, with stable operations, a diversified energy mix, and a strong history of consistent dividends. The stock trades near its 52-week high with modest recent momentum (+7.5% in 21 days), neutral RSI, and a 4% dividend yield, supported by headlines on dividend increases and AI/data center growth partnerships. Fundamentals are steady but opaque due to missing earnings data, while technicals suggest consolidation just below recent highs following a mild pullback. News flow emphasizes capital investment, robust project pipeline, and AEP's relevance to the expanding power needs of AI infrastructure.
Sentence summary
AEP combines stable income, defensive operations, and modest growth with recent dividend hikes, but currently sits near valuation highs.
Tagline summary
Dividend strength and utility stability in a fast-evolving power market.
One-word summary
Reliable

AEP · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:45:11 PDT

Recommendation: HOLD

Steady performance and dividend growth, but limited near-term upside potential.

Paragraph summary
American Electric Power (AEP) is trading at $115.98, down 0.17% from the previous close. The stock is near its 52-week high, with strong momentum indicated by its 90.96% position within the annual range. AEP offers a 4.03% dividend yield and recently increased its quarterly dividend to $0.95 per share. The company is investing heavily in grid infrastructure and seeing increased demand from data centers, positioning it for long-term growth.
Sentence summary
AEP demonstrates solid fundamentals and growth potential in the utilities sector, with a focus on grid investments and increasing dividends.
Tagline summary
Stable utility stock powering growth through grid investments and dividends.
One-word summary
Reliable

AEP · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:45:11 PDT

Recommendation: HOLD

Strong dividend and AI catalyst balanced by price near 52-week high.

Paragraph summary
American Electric Power is a large-cap utility exhibiting a strong long-term uptrend, trading near its 52-week high and above key moving averages despite recent consolidation. While valuation metrics are unavailable, the company offers a robust 4.03% dividend yield, which was recently increased. Recent headlines highlight a significant growth catalyst from partnerships to power AI data centers.
Sentence summary
AEP is a stable utility stock with a strong, growing dividend, benefiting from a positive long-term trend and strategic positioning to meet AI-driven power demand.
Tagline summary
A stable utility powering the AI boom with growing dividends.
One-word summary
Energized

AEP · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:45:11 PDT

Recommendation: BUY

Dividend hike and growth prospects.

Paragraph summary
American Electric Power (AEP) boasts strong fundamentals as a major U.S. utility with a $62B market cap, 4.03% TTM dividend yield, and recent quarterly dividend increase to $0.95, supported by partnerships in data center infrastructure amid AI demand growth. Technically, the stock closed at $115.98 near its 52-week high with neutral RSI at 51.77 and trading above key moving averages, while momentum shows short-term dips but solid +7.53% monthly and +8.66% half-year gains. Notable headlines highlight earnings beats, capital investments, and consistent payouts, positioning AEP for stable growth in energy transitions.
Sentence summary
AEP demonstrates resilient utility performance with dividend growth, positive momentum, and strategic data center expansions driving long-term value.
Tagline summary
Dividend powerhouse fuels utility stability.
One-word summary
Resilient

AEP · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: American Electric Power Company, Inc.
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 1 RIVERSIDE PLAZA, COLUMBUS, OH, 43215
  • Phone number: 614-716-1000
  • List date: 1949-09-01
  • Total employees: 16330
  • Homepage URL: https://www.aep.com
  • Description: American Electric Power is one of the largest regulated utilities in the United States, providing electricity generation, transmission, and distribution to more than 5 million customers in 11 states. About 42% of AEP's of capacity is coal, with the remainder from a mix of natural gas (27%), renewable energy and hydro (21%), nuclear (8%), and demand response (2%). Vertically integrated utilities, transmission and distribution, and generation and marketing support earnings.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $62,132,455,565.34
  • Weighted shares outstanding: 534,794,763.00
  • Share class shares outstanding: 534,794,763.00
  • Turnover today: 0.35% (0.0035)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: AEP
  • Official open / close: $116.47 / $115.98
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.25%
  • Today's high / low (official): $117.12 / $115.85
  • Intraday range: $1.27 (1.09%)
  • Typical price (H+L+C)/3: $116.32
  • Intraday volume (official): 1.89M (VWAP $116.23)
  • RTH VWAP / Pre / After: $116.31 [bar.vw] / $116.43 [bar.vw] / $115.99 [bar.vw]
  • Price vs RTH VWAP: -0.28%
  • Intraday range vs RTH VWAP: 1.09%
  • Close location in day's range: 10.24%
  • ATR(14): $1.97 | ATR%: 1.70%
  • Change vs session open: $-0.49 (-0.42%)
  • Change vs previous close: $-0.20 (-0.17%)
  • Previous close: $116.18

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $118.53 on 2025-10-15 / $90.32 on 2025-01-06
  • 52 Week high/low (intraday): $120.46 on 2025-10-16 / $89.91 on 2025-01-08
  • Percent off 52 Week high (closes): -2.15%
  • Percentile within 52 Week range (closes): 90.96%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -0.17% / -1.32% / +7.53% / +8.66%
  • RSI(14): 51.77
  • Close vs MA20 / MA50 / MA200: -0.10% / +3.25% / +9.08%
  • Moving averages (20 / 50 / 200): $116.10 / $112.33 / $106.33

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 3.31M / 3.24M
  • Volume vs ADV20: 0.57
  • Volume pace vs expected (profile / linear): 0.61 / 0.44 (elapsed RTH minutes: 383 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $62,132,455,565.34
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $116.47 / $117.12 / $115.85 / $115.99
  • Typical price: $116.32
  • VWAP [bar.vw]: $116.31
  • High time (ET) / Low time (ET): 2025-10-24 12:20:00 EDT / 2025-10-24 14:38:00 EDT
  • Volume / trades: 1.42M / 37192

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:05:00+00:00 -> 2025-10-24T12:46:00+00:00
  • Open/high/low/close: $116.76 / $116.77 / $115.60 / $116.19
  • Typical price: $116.19
  • VWAP [bar.vw]: $116.43
  • High time (ET) / Low time (ET): 2025-10-24 08:00:00 EDT / 2025-10-24 06:28:00 EDT
  • Volume / trades: 1.58K / 146

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T21:27:00+00:00
  • Open/high/low/close: $115.98 / $117.18 / $115.69 / $115.90
  • Typical price: $116.26
  • VWAP [bar.vw]: $115.99
  • High time (ET) / Low time (ET): 2025-10-24 16:27:00 EDT / 2025-10-24 16:26:00 EDT
  • Volume / trades: 27.25K / 41

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $116.47 / $117.12 / $115.85 / $115.98
  • Session volume: 1.89M
  • Session VWAP: $116.23
  • Typical price: $116.32

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T21:27:00+00:00
  • Open/high/low/close: $115.90 / $115.90 / $115.90 / $115.90
  • Volume (bar): 150
  • VWAP [bar.vw]: $115.91
  • Typical price (bar): $115.90

AEP · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-22T18:01:00Z · Benzinga · tickers: AEP
    AEP Increases Quarterly Dividend to 95 Cents a Share
    American Electric Power (AEP) announced a quarterly dividend increase to 95 cents per share, marking its 462nd consecutive quarterly dividend payment and highlighting its commitment to shareholder value.
    Open article
  • 2025-10-13T13:28:49Z · Benzinga · tickers: BE, BAM, AEP, EQIX, ORCL
    Brookfield's $5 Billion Bet Powers Bloom Energy's AI Factory Role
    Bloom Energy announced a $5 billion partnership with Brookfield Asset Management to develop AI infrastructure powered by Bloom's fuel cell technology, with global AI factory projects planned.
    Open article
  • 2025-08-14T17:36:00Z · GlobeNewswire Inc. · tickers: AEP
    Hope Utilities to Construct Natural Gas Pipeline in Ohio to Power Data Center Project
    Hope Utilities will construct a natural gas pipeline to support an American Electric Power data center project in central Ohio, with infrastructure expected to be complete by October 2026.
    Open article
  • 2025-08-04T16:23:55Z · The Motley Fool · tickers: GOOG, GOOGL, AEP
    Why Alphabet Stock Popped on Monday
    Alphabet is partnering with Indiana Michigan Power (a subsidiary of American Electric Power) to manage electricity demand for its new data center in Indiana, aiming to reduce power strain and optimize grid performance.
    Open article
  • 2025-07-31T21:01:00Z · Investing.com · tickers: AEP, XLU
    Should You Buy AEP Stock After Its Strong Earnings and Dividend Track?
    American Electric Power (AEP) reported strong Q2 earnings, beating analyst expectations with $1.43 EPS and $5.06 billion revenue. The company secured 24 gigawatts of new customer load by 2030 and plans a $70 billion capital investment, positioning itself as an attractive utility stock with a consistent dividend.
    Open article
  • 2025-07-22T16:04:00Z · Benzinga · tickers: AEP
    AEP Declares Quarterly Dividend on Common Stock
    American Electric Power (AEP) announced a quarterly cash dividend of 93 cents per share, payable on September 10, 2025, to shareholders of record as of August 8, 2025. This marks the company's 461st consecutive quarterly dividend.
    Open article
  • 2025-07-02T18:13:00Z · Investing.com · tickers: AEP
    3 Utility Stocks That Combine Income and Stability
    The article highlights three utility stocks offering steady income and stability in 2025, focusing on NextEra Energy, American Electric Power, and Dominion Energy, which provide reliable dividends and exposure to long-term energy transitions.
    Open article
  • 2025-05-24T08:24:00Z · The Motley Fool · tickers: BKH, AEP
    Could Investing in These American-Made High Yielders Pay Dividends for Your Portfolio?
    The article discusses three American utility companies - NextEra Energy, Black Hills, and American Electric Power - as potential high-yielding dividend stocks for investors. It highlights the unique strengths and investment cases for each company.
    Open article
  • 2025-05-11T22:05:00Z · The Motley Fool · tickers: BE, AEP
    AI Data Center Demand Is Growing Too Fast. That's an Opportunity for Bloom Energy.
    Bloom Energy is well-positioned to provide the power needed for the growing artificial intelligence industry, as utilities may struggle to keep up with the rapid increase in electricity demand. Bloom Energy's hydrogen fuel cells can be quickly deployed to support data centers, while utilities face regulatory hurdles in building new infrastructure.
    Open article
  • 2025-05-06T20:22:40Z · Benzinga · tickers: AEP, ECLN
    American Electric Power Reaffirms 2025 Outlook With Minimal Tariff Risk On $54B Grid Investment Plan
    American Electric Power reported strong Q1 results, reaffirming its 2025 outlook with a $54 billion grid investment plan that has minimal tariff risk. The company continues to see long-term growth potential and is focused on expanding and improving its power grid.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning AEP (timeframe: week, query: "American Electric Power Company, Inc." OR AEP).

Stats: posts: 6, avg score: 16.0, avg comments: 2.7

Summary: 6 relevant Reddit threads discussing AEP. Top topics: Journal entries 2017- present; do outlet nike socks feel thinner than online retail pairs?; iPhone 16 Pro Lightroom Mobile

Post excerpt: a very intentional strategy that we took continuing on our AEP strategy from 2025. It gives us deeper performance in those markets where we have a larger footprint and aligns with ou...

LLM insight: none identified.

AEP · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/AEP/2025-10-25: {"status":"NOT_FOUND","request_id":"b1fe053512b58b5ccb8a716682fc5463","message":"Data not found."}

AIG

American International Group, Inc.

Other

HOLD – All analysts cite weak technicals or mixed momentum; stable dividends and AI advances aren't enough to justify action now.

Updated 1 second ago

AIG · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:46:06 PDT

Overall Recommendation: HOLD – All analysts cite weak technicals or mixed momentum; stable dividends and AI advances aren't enough to justify action now.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDLacks momentum, clarity
ANTHROPICclaude-3-5HOLDAI, oversold, uncertain
GOOGLEgemini-2.5HOLDWeak technicals, mixed trend
XAIgrok-4-latestHOLDShort-term gains, oversold

AIG · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:46:06 PDT

Recommendation: HOLD

Lacks momentum or financial clarity to justify a move.

Paragraph summary
AIG is a leading global insurance and financial services firm with a $43.7B market cap, offering stable dividends and benefiting from sector growth trends such as rising risk awareness and AI integration. The stock trades near the midpoint of its 52-week range, showing muted momentum with an RSI of 35 and underperforming its key moving averages, while liquidity is below average and recent headlines highlight expansion opportunities in commercial and microinsurance. Fundamental valuation metrics are unavailable due to missing financials, and social sentiment is neutral with little recent excitement. There are no technical breakouts and short-term performance remains flat, with a cautious tone prevailing.
Sentence summary
AIG offers stable dividends amid tepid technicals and low momentum, lacking strong near-term catalysts.
Tagline summary
Reliable insurance blue-chip, but currently rangebound and underwhelming.
One-word summary
Stagnant

AIG · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:46:06 PDT

Recommendation: HOLD

Oversold conditions and AI integration offset by market uncertainties.

Paragraph summary
AIG, a global insurance and financial services firm, closed at $79.00, up 0.19% for the day. The stock is trading 9.94% below its 52-week high of $87.72 and has an RSI of 35.04, indicating oversold conditions. AIG's dividend yield stands at 2.15%, with a recent quarterly dividend of $0.45 declared on September 16, 2025. The company's market cap is $43.68 billion, and it has implemented AI technologies to improve efficiency and reduce costs.
Sentence summary
AIG shows mixed signals with recent price gains but remains well below its 52-week high, while leveraging AI to enhance operations and maintain a steady dividend.
Tagline summary
Insurance giant AIG: AI-driven efficiency meets steady dividends in uncertain markets.
One-word summary
Resilient

AIG · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:46:06 PDT

Recommendation: HOLD

Weak technicals and mixed momentum suggest waiting for a clearer signal.

Paragraph summary
American International Group (AIG) exhibits weak technicals, trading below its key moving averages with an RSI of 35, though it remains in the middle of its 52-week range. While fundamental valuation metrics are unavailable, the company offers a 2.15% dividend yield and has recently been highlighted for its potential to leverage AI. Momentum is mixed, showing recent short-term gains but medium-term losses on below-average trading volume.
Sentence summary
AIG is currently showing weak technical signals and mixed momentum, trading below key averages despite some positive sector-related headlines concerning AI adoption.
Tagline summary
A legacy insurer navigating a neutral market with weak technical footing.
One-word summary
Tepid

AIG · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:46:06 PDT

Recommendation: HOLD

Short-term gains, oversold signals.

Paragraph summary
American International Group (AIG) is a major global insurance firm with a $43.7 billion market cap, offering a 2.15% dividend yield amid missing key fundamentals like P/E ratios, while trading 9.94% off its 52-week high with an oversold RSI of 35.04 and below its 20-, 50-, and 200-day moving averages. Short-term momentum shows gains of 2.12% over 5 days and 2.46% over 21 days, supported by headlines on AI-driven efficiency in insurance and projected market growth to $1.66 trillion by 2032.
Sentence summary
AIG exhibits short-term positive momentum and oversold technicals in a growing insurance sector, bolstered by AI innovations and steady dividends.
Tagline summary
Oversold insurer poised for AI-fueled rebound.
One-word summary
Oversold

AIG · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: American International Group, Inc.
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 1271 AVE OF THE AMERICAS, FL 37, NEW YORK, NY, 10020-1304
  • Phone number: (212) 770-7000
  • List date: 1975-02-18
  • Total employees: 22200
  • Homepage URL: https://www.aig.com
  • Description: American International Group is one of the largest insurance and financial services firms in the world and has a global footprint. It operates through a wide range of subsidiaries that provide property, casualty, and life insurance. The company recently spun off its life insurance operations (Corebridge), but still retains a minority stake.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $43,683,203,572.50
  • Weighted shares outstanding: 554,003,850.00
  • Share class shares outstanding: 554,003,850.00
  • Turnover today: 0.48% (0.0048)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: AIG
  • Official open / close: $78.92 / $79.00
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.09%
  • Today's high / low (official): $79.73 / $78.65
  • Intraday range: $1.08 (1.37%)
  • Typical price (H+L+C)/3: $79.13
  • Intraday volume (official): 2.63M (VWAP $79.04)
  • RTH VWAP / Pre / After: $79.05 [bar.vw] / n/a [none] / $79.00 [bar.vw]
  • Price vs RTH VWAP: -0.07%
  • Intraday range vs RTH VWAP: 1.37%
  • Close location in day's range: 32.26%
  • ATR(14): $1.67 | ATR%: 2.11%
  • Change vs session open: $+0.08 (+0.10%)
  • Change vs previous close: $+0.15 (+0.19%)
  • Previous close: $78.85

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $87.72 on 2025-04-02 / $70.00 on 2024-12-18
  • 52 Week high/low (intraday): $88.07 on 2025-04-02 / $69.24 on 2025-01-10
  • Percent off 52 Week high (closes): -9.94%
  • Percentile within 52 Week range (closes): 50.79%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +0.19% / +2.12% / +2.46% / -2.73%
  • RSI(14): 35.04
  • Close vs MA20 / MA50 / MA200: -1.59% / -1.10% / -1.85%
  • Moving averages (20 / 50 / 200): $80.28 / $79.88 / $80.49

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 4.22M / 4.41M
  • Volume vs ADV20: 0.62
  • Volume pace vs expected (profile / linear): 0.60 / 0.51 (elapsed RTH minutes: 389 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $43,683,203,572.50
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $78.92 / $79.73 / $78.65 / $79.01
  • Typical price: $79.13
  • VWAP [bar.vw]: $79.05
  • High time (ET) / Low time (ET): 2025-10-24 10:29:00 EDT / 2025-10-24 09:34:00 EDT
  • Volume / trades: 2.15M / 44930

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Polygon did not return bars for pre-market recap.

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T21:14:00+00:00
  • Open/high/low/close: $79.00 / $79.00 / $79.00 / $79.00
  • Typical price: $79.00
  • VWAP [bar.vw]: $79.00
  • High time (ET) / Low time (ET): 2025-10-24 16:00:00 EDT / 2025-10-24 16:00:00 EDT
  • Volume / trades: 19.76K / 25

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $78.92 / $79.73 / $78.65 / $79.00
  • Session volume: 2.63M
  • Session VWAP: $79.04
  • Typical price: $79.13

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T21:14:00+00:00
  • Open/high/low/close: $79.00 / $79.00 / $79.00 / $79.00
  • Volume (bar): 4257
  • VWAP [bar.vw]: $79.00
  • Typical price (bar): $79.00

AIG · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-09-16T11:29:00Z · Investing.com · tickers: PGR, TRV, AIG, PLTR
    AI Is Set to Supercharge 3 'Boring' Dividends
    The article explores how AI is transforming the insurance sector, highlighting three companies leveraging artificial intelligence to improve efficiency, reduce costs, and potentially increase dividends: Progressive, Travelers, and American International Group.
    Open article
  • 2025-07-20T19:00:00Z · GlobeNewswire Inc. · tickers: GLDG, AIG
    GoldenMining Integrates New Compliance Measures After Crypto Bill, Yields Hit $7,700/Day
    GoldenMining, a cloud mining platform, has implemented enhanced compliance measures after the passage of the GENIUS Act, improving regulatory transparency and investor protection in cryptocurrency operations.
    Open article
  • 2025-07-18T21:45:00Z · GlobeNewswire Inc. · tickers: GLDG, AIG
    ETH bull market is coming, GoldenMining launches ETH contract to release $8,700 per day
    Ethereum (ETH) price reaches $3,660 with market expectations of $6,500 by year-end. GoldenMining introduces cloud mining contracts allowing investors to generate daily income from ETH without hardware management.
    Open article
  • 2025-06-06T14:00:00Z · GlobeNewswire Inc. · tickers: ALIZY, AIG, AON, AVVIY
    Commercial Insurance Market Size to Surpass USD 1660.29 Billion by 2032, Owing to Rising Risk Awareness and Regulatory Mandates | SNS Insider
    The commercial insurance market is expected to grow significantly, driven by increasing business risk awareness and regulatory compliance. Key factors include rising cyber threats, climate disruptions, and the need for customized insurance solutions across various industries.
    Open article
  • 2025-03-21T21:37:00Z · GlobeNewswire Inc. · tickers: BR, AIG, AGO, CB
    Verisk Nominates Christopher Perry and Sabra Purtill to the Company’s Board of Directors
    Verisk, a leading data analytics and technology provider, has nominated Christopher J. Perry and Sabra R. Purtill to its Board of Directors. Perry is the president of Broadridge Financial Solutions, and Purtill is an experienced executive in the insurance and financial services industries. The company also announced the retirement of two existing board members, General Vincent Brooks and Wendy Lane.
    Open article
  • 2025-03-01T12:33:00Z · The Motley Fool · tickers: MMM, SOLV, AIG
    Is 3M Stock a Buy Now?
    3M, a diversified conglomerate, has faced major challenges in recent years, including sluggish sales, safety-related recalls, and billions in legal settlements. However, the company's business has gradually stabilized, and its new CEO is taking steps to improve its performance, such as accelerating R&D and new product launches. While 3M's stock is reasonably valued, its turnaround efforts could take time to bear fruit, and there may be better investment options available.
    Open article
  • 2025-02-15T08:41:00Z · Investing.com · tickers: AIG, TSLA, AMZN, FSLR, LYV
    Growth and Value Are Not Mutually Exclusive
    The article discusses how growth and value are not mutually exclusive, and introduces the PEG ratio as a way to evaluate stocks that combines valuation and growth expectations. It analyzes several S&P 500 stocks to show how the PEG ratio can provide insights beyond traditional valuation metrics.
    Open article
  • 2025-01-14T02:14:00Z · The Motley Fool · tickers: MMM, SOLV, AIG
    Where Will 3M Stock Be in 3 Years?
    3M, once a dependable dividend stock, has struggled in recent years due to sluggish sales, recalls, lawsuits, and the spin-off of its healthcare unit. The company is trying to stabilize its business, but its turnaround plans are still uncertain, and it is expected to underperform the market in the next three years.
    Open article
  • 2024-12-02T10:00:00Z · GlobeNewswire Inc. · tickers: AIG
    Microinsurance Industry Research Report 2024-2029: Increasing Government Regulations on Mandatory Insurance Coverage in Developing Countries Driving Microinsurance Market Growth
    The global microinsurance market is expected to grow at a CAGR of 6.53% from 2024 to 2029, driven by increased demand from low-income individuals, emerging markets, and SMEs, as well as government regulations on mandatory insurance coverage in developing countries.
    Open article
  • 2024-09-13T11:00:00Z · GlobeNewswire Inc. · tickers: SCRYY, AON, AIG, WTW, AXAHY, ALIZY
    2024 Global Energy Insurance Market Report Featuring Zurich Insurance, Marsh, SCOR Syndicate, Aon, AIG, Munich, WTW, Lloyd's, AXA, and Allianz
    The report provides an in-depth analysis of the global energy insurance market, including key trends, drivers, challenges, and a comparative analysis of leading companies. It offers insights into the future growth and outlook of the market.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning AIG (timeframe: week, query: "American International Group, Inc." OR AIG).

Stats: posts: 6, avg score: 123.5, avg comments: 37.2

Summary: 6 relevant Reddit threads discussing AIG. Top topics: S&P 100 Mean Reversion; Has anyone seen this? I can’t find it anywhere; Teams which have finished at the bottom of points table

Post excerpt: g flights I opted for the travel insurance through Jetstar (aig) and stupidly didn’t actually read the product disclosure statement and the 1st exclusion is explicitly ‘Snow sports’....

LLM insight: none identified.

AIG · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/AIG/2025-10-25: {"status":"NOT_FOUND","request_id":"30e571f1fa2066b27ffc46fed0f06626","message":"Data not found."}

AMD

Advanced Micro Devices

Tech

BUY – Consensus sees AI-driven upside; overbought technicals noted but momentum and partnerships support long-term growth.

Updated 26 minutes 34 seconds ago

AMD · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:19:33 PDT

Overall Recommendation: BUY – Consensus sees AI-driven upside; overbought technicals noted but momentum and partnerships support long-term growth.

ProviderModelRecommendationRationale
OPENAIgpt-4.1BUYAI momentum, strong partnerships
ANTHROPICclaude-3-5-BUYAI partnerships fueling growth
GOOGLEgemini-2.5-HOLDStrong catalysts, overbought RSI
XAIgrok-4-lateBUYAI growth, technical surge

AMD · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:19:33 PDT

Recommendation: BUY

Irresistible AI momentum and deal flow, despite stretched technicals.

Paragraph summary
AMD reached a record high, up 7.6% on strong AI chip demand and major partnerships with OpenAI, Oracle, and IBM, validated by positive momentum and robust investor sentiment. Technicals are strong, with the stock at its 52-week high and significantly outperforming key moving averages, though the RSI of 70.13 suggests near-term overbought conditions. Notable headlines cite new business in quantum computing and AI, driving bullish perspectives despite limited financial ratio visibility due to missing data. Social sentiment from Reddit remains overwhelmingly bullish, with talk of long-term potential and a possible $1 trillion market capitalization.
Sentence summary
AMD’s AI-driven growth, major partnerships, and strong technical momentum underpin substantial upside, though near-term overbought signals warrant some caution.
Tagline summary
Partnering for AI supremacy, AMD powers to new highs.
One-word summary
Surging

AMD · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:19:33 PDT

Recommendation: BUY

Strong AI positioning and partnerships driving growth potential

Paragraph summary
AMD stock has surged to new highs, driven by strong AI partnerships with OpenAI and Oracle Cloud, as well as IBM's successful use of AMD chips for quantum computing algorithms. The company's competitive GPU offerings at lower prices compared to Nvidia are gaining market traction. Investors on Reddit express long-term bullish sentiment, with some anticipating potential for a $1 trillion market cap. The stock closed at $252.92, up 7.63% for the day, with momentum indicators and technicals showing strong performance.
Sentence summary
AMD is gaining significant momentum in the AI chip market, driving its stock to record highs and fostering bullish investor sentiment.
Tagline summary
AMD's AI chip prowess propels stock to new heights
One-word summary
Breakthrough

AMD · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:19:33 PDT

Recommendation: HOLD

Strong AI catalysts, but stock is technically overextended.

Paragraph summary
Advanced Micro Devices is experiencing powerful upward momentum, closing at a new 52-week high with an overbought RSI of 70.13. This surge is driven by significant positive headlines, including new AI and quantum computing partnerships with IBM, Oracle, and OpenAI. While fundamental valuation data is missing, the technical strength and positive news flow are undeniable.
Sentence summary
AMD's stock is surging to new highs on the back of major AI partnership news, exhibiting powerful momentum that has pushed technical indicators into overbought territory.
Tagline summary
AI catalyst sends stock soaring to new 52-week highs.
One-word summary
Accelerating

AMD · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:19:33 PDT

Recommendation: BUY

AI-driven growth and record highs signal upside.

Paragraph summary
Advanced Micro Devices (AMD) boasts a $381 billion market cap with strong positioning in AI GPUs and semiconductors for PCs, gaming, and data centers, though key fundamentals like P/E and revenue are unavailable; technically, it hit a 52-week high at $252.92 with 7.63% daily gain, RSI at 70.13 indicating overbought momentum, and +161.70% return over 126 days while trading well above moving averages. Positive momentum is fueled by recent headlines on AI partnerships with IBM, OpenAI, and Oracle, plus quantum computing advancements. Reddit discussions reflect bullish long-term sentiment amid a 7% stock surge.
Sentence summary
AMD's stock surged to record highs on AI partnerships and strong momentum, signaling robust growth potential in semiconductors.
Tagline summary
AMD surges on AI momentum and partnerships.
One-word summary
Surging

AMD · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Advanced Micro Devices
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 2485 AUGUSTINE DRIVE, SANTA CLARA, CA, 95054
  • Phone number: (408) 749-4000
  • List date: 1973-01-02
  • Total employees: 28000
  • Homepage URL: https://www.amd.com
  • Description: Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers (including artificial intelligence), industrial, and automotive applications. AMD's traditional strength was in central processing units and graphics processing units used in PCs and data centers. However, AMD is emerging as a prominent player in AI GPUs and related hardware. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $381,352,038,478.11
  • Weighted shares outstanding: 1,622,843,689.00
  • Share class shares outstanding: 1,622,843,689.00
  • Turnover today: 4.39% (0.0439)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: AMD
  • Official open / close: $243.36 / $252.92
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +3.56%
  • Today's high / low (official): $253.39 / $241.95
  • Intraday range: $11.44 (4.70%)
  • Typical price (H+L+C)/3: $249.42
  • Intraday volume (official): 71.21M (VWAP $250.28)
  • RTH VWAP / Pre / After: $250.36 [bar.vw] / $241.99 [bar.vw] / $253.39 [bar.vw]
  • Price vs RTH VWAP: +1.02%
  • Intraday range vs RTH VWAP: 4.57%
  • Close location in day's range: 95.89%
  • ATR(14): $13.35 | ATR%: 5.28%
  • Change vs session open: $+9.56 (+3.93%)
  • Change vs previous close: $+17.93 (+7.63%)
  • Previous close: $234.99

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $252.92 on 2025-10-24 / $78.21 on 2025-04-08
  • 52 Week high/low (intraday): $253.39 on 2025-10-24 / $76.48 on 2025-04-08
  • Percent off 52 Week high (closes): +0.00%
  • Percentile within 52 Week range (closes): 100.00%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +7.63% / +8.51% / +56.83% / +161.70%
  • RSI(14): 70.13
  • Close vs MA20 / MA50 / MA200: +18.81% / +38.67% / +86.10%
  • Moving averages (20 / 50 / 200): $212.88 / $182.39 / $135.91

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 79.36M / 62.32M
  • Volume vs ADV20: 0.90
  • Volume pace vs expected (profile / linear): 0.98 / 0.82 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $381,352,038,478.11
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $243.36 / $253.39 / $241.95 / $252.91
  • Typical price: $249.42
  • VWAP [bar.vw]: $250.36
  • High time (ET) / Low time (ET): 2025-10-24 15:55:00 EDT / 2025-10-24 09:30:00 EDT
  • Volume / trades: 65.01M / 812358

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:00:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $238.35 / $244.50 / $238.11 / $243.18
  • Typical price: $241.93
  • VWAP [bar.vw]: $241.99
  • High time (ET) / Low time (ET): 2025-10-24 09:04:00 EDT / 2025-10-24 04:26:00 EDT
  • Volume / trades: 1.99M / 35356

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $252.92 / $254.33 / $252.40 / $254.25
  • Typical price: $253.66
  • VWAP [bar.vw]: $253.39
  • High time (ET) / Low time (ET): 2025-10-24 19:59:00 EDT / 2025-10-24 16:08:00 EDT
  • Volume / trades: 1.02M / 15591

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $243.36 / $253.39 / $241.95 / $252.92
  • Session volume: 71.22M
  • Session VWAP: $250.28
  • Typical price: $249.42

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $254.33 / $254.33 / $254.12 / $254.25
  • Volume (bar): 2953
  • VWAP [bar.vw]: $254.24
  • Typical price (bar): $254.23

AMD · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-25T00:36:24Z · The Motley Fool · tickers: AMD, IBM
    Why AMD Stock Soared Today
    AMD stock rose 7.6% after a Reuters report suggested IBM will use AMD's FPGA chips for quantum computing error correction algorithms, and due to better-than-expected September inflation data that could lead to potential Federal Reserve interest rate cuts.
    Open article
  • 2025-10-24T23:30:00Z · The Motley Fool · tickers: MU, NVDA, AMD, AVGO
    Undervalued and Profitable: This Magnificent Artificial Intelligence (AI) Stock Can Soar Higher After Skyrocketing 140% in 2025
    Micron Technology has experienced significant growth in 2025, with a 140% stock increase, driven by strong demand for memory chips, particularly high-bandwidth memory (HBM) used in AI servers. Despite potential challenges in the Chinese market, the company is well-positioned for continued earnings growth in the AI semiconductor sector.
    Open article
  • 2025-10-24T17:16:00Z · Investing.com · tickers: AMD, ORCL, NVDA
    AMD Stock Hits Record: 2 Major Factors Behind the Rise
    AMD's stock reached an all-time high of $243.11, driven by two major AI partnerships with OpenAI and Oracle Cloud, which are expected to generate tens of billions in annual revenue and validate the company's AI chip technology.
    Open article
  • 2025-10-24T16:02:00Z · The Motley Fool · tickers: NVDA, PLTR, AMD, GOOG, GOOGL, META, QCOM
    Is the AI Boom Turning Into a Bubble? Here's What Smart Investors Should Watch.
    The AI industry is experiencing significant growth, with projected expansion from $279 billion in 2024 to $3.5 trillion by 2033. While some AI stocks might be overvalued, the overall sector shows potential for continued investment, with varied valuations across different companies.
    Open article
  • 2025-10-24T11:15:00Z · The Motley Fool · tickers: AMD, SYM, NVDA
    What Are 2 Great Tech Stocks to Buy Right Now?
    The article highlights Advanced Micro Devices (AMD) and Symbotic as promising tech stocks, driven by their potential in AI infrastructure and warehouse automation. AMD is gaining market share in chipmaking and has a strong partnership with OpenAI, while Symbotic offers AI-powered robotics for warehouse efficiency.
    Open article
  • 2025-10-24T08:12:00Z · The Motley Fool · tickers: AMD, NVDA, ORCL, INTC
    Could Advanced Micro Devices Become the New Growth Story in AI Chips?
    Advanced Micro Devices (AMD) is emerging as a potential challenger in the AI chip market, offering competitive GPUs at lower prices compared to Nvidia, with recent significant deals from Oracle and OpenAI indicating growing market interest.
    Open article
  • 2025-10-23T18:30:00Z · The Motley Fool · tickers: QTUM, RGTI, RGTIW, NVDA, AMD
    Here Is the Easiest Way for Investors to Gain Exposure to the Quantum Computing Theme
    The Defiance Quantum ETF offers diversified exposure to quantum computing, blending speculative startups with established tech companies, providing a balanced approach to investing in an emerging and uncertain technology sector.
    Open article
  • 2025-10-23T12:23:00Z · The Motley Fool · tickers: DOCN, SNOW, NVDA, AMD
    Can This Stock Be the New Snowflake of the Next Decade?
    DigitalOcean is emerging as a promising AI infrastructure stock, offering affordable cloud and GPU computation for developers and startups, with potential growth similar to Snowflake in the AI-powered data infrastructure market.
    Open article
  • 2025-10-23T11:13:32Z · The Motley Fool · tickers: AMD, ORCL
    Great News for AMD Investors: Strong Buy Rating Confirmed
    AMD expanded its AI partnership with Oracle, rolling out Instinct MI450 GPUs and next-gen datacenter architecture, potentially positioning itself for significant long-term growth in the AI revolution.
    Open article
  • 2025-10-23T10:15:00Z · The Motley Fool · tickers: TSM, NVDA, AMD
    Why Is Everyone Talking About Taiwan Semiconductor Stock?
    Taiwan Semiconductor Manufacturing is considered the best chip manufacturing company globally, with critical importance for investors in Nvidia and AMD, particularly in the context of AI technology development.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning AMD (timeframe: week, query: "Advanced Micro Devices" OR AMD).

Stats: posts: 10, avg score: 82.7, avg comments: 29.0

Summary: Reddit investors on r/wallstreetbets show strong long-term bullish conviction in AMD, anticipating substantial growth with a potential $1 trillion market cap. Additionally, IBM’s successful use of AMD chips for quantum computing algorithms underscores AMD’s technological adaptability, driving a recent 7% stock incre...

Top comment by u/FieryXJoe (36 upvotes): I bought at $90 and I'm holding till AMD hits $1T market cap.

LLM insight: Investor sentiment in the r/wallstreetbets community remains bullish on AMD, with users expressing a long-term conviction that the company has significant growth potential, including an optimistic target of a $1 trillion market cap.

Top comment by u/Trans-Squatter (2 upvotes): Last week my AMD calls expired worthless. This week I would be up 100%. I 'm sure there is a lesson to be learned but I am not smart eno...

LLM insight: none identified.

Post excerpt: m-says-key-quantum-computing-algorithm-can-run-conventional-amd-chips-2025-10-24/ > SAN FRANCISCO, Oct 24 (Reuters) - IBM (IBM.N), opens new tab said on Friday it is able to run a...

LLM insight: IBM announced it can run a key quantum computing error correction algorithm on conventional AMD chips, highlighting AMD's chip adaptability for advanced computing applications and contributing to a 7% stock uplift.

Post excerpt: If you look at the space Intel competes in... ok, AMD and Nvidia, Qualcomm etc. These are all American companies that are not state-backed. So it feels unfair that Intel is...

LLM insight: none identified.

AMD · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/AMD/2025-10-25: {"status":"NOT_FOUND","request_id":"337a26f5c031c88c5671a9e8c7a7af86","message":"Data not found."}

AMGN

Amgen Inc

Other

HOLD – All analysts agree: strong fundamentals and dividend, but near-term growth catalysts remain unclear.

Updated 25 minutes 46 seconds ago

AMGN · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:20:21 PDT

Overall Recommendation: HOLD – All analysts agree: strong fundamentals and dividend, but near-term growth catalysts remain unclear.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDNo near-term growth catalyst
ANTHROPICclaude-3-5-sHOLDAwaiting clearer growth catalysts
GOOGLEgemini-2.5-pHOLDNeutral technicals, solid dividend
XAIgrok-4-latesHOLDStable yield amid volatility

AMGN · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:20:21 PDT

Recommendation: HOLD

Solid defensive profile, but no near-term growth catalyst.

Paragraph summary
Amgen remains a stable large-cap biotech with a diverse pipeline, strong dividend yield (3.2%), and solid market presence supported by new therapies in oncology and immunology. The stock is off 11% from its 52-week high, shows muted short-term momentum (RSI 46.7), and trades sideways near key moving averages, with average daily volume light and no clear breakouts. Recent headlines cite sector advances in targeted therapies and market growth for related drugs, but financial fundamentals are missing and broader biotech sentiment is cautious amid some institutional selling. News flow highlights AMGN’s relevance in drug innovation but lacks catalyst-driven upside in the near term.
Sentence summary
AMGN is a resilient, diversifying dividend biotech, but near-term momentum and sector enthusiasm remain limited.
Tagline summary
Reliable biotech giant, steady dividend, waiting for the next spark.
One-word summary
Stalwart

AMGN · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:20:21 PDT

Recommendation: HOLD

Stable fundamentals and dividend, but awaiting clearer growth catalysts.

Paragraph summary
Amgen Inc (AMGN) closed at $291.76, down 0.39% for the day. The stock is trading 10.87% below its 52-week high of $327.36 and has a 3.22% dividend yield. AMGN's technicals show mixed signals with the price above its 50-day and 200-day moving averages but below the 20-day average. Recent news highlights potential growth in the small cell lung cancer and weight loss drug markets, which could impact Amgen's future performance.
Sentence summary
Amgen shows mixed signals with a slight daily decline, moderate dividend yield, and potential growth opportunities in emerging pharmaceutical markets.
Tagline summary
Biotech giant navigates market fluctuations amid promising industry trends.
One-word summary
Resilient

AMGN · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:20:21 PDT

Recommendation: HOLD

Neutral technicals and solid dividend warrant holding through current consolidation.

Paragraph summary
Amgen shows mixed technical signals, trading near its key moving averages with a neutral RSI of 46.74 and recent short-term negative momentum. Fundamentally, the biotechnology leader maintains a diverse drug portfolio and offers a solid 3.22% TTM dividend yield. Recent headlines highlight the company's position in high-growth markets like weight loss and gene therapy, despite some broader sector weakness.
Sentence summary
The large-cap biotech firm is currently consolidating with neutral technicals, offering a stable dividend yield while being positioned in promising long-term growth sectors.
Tagline summary
A defensive biotech stalwart with a diverse pipeline and consistent dividend.
One-word summary
Consolidating

AMGN · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:20:21 PDT

Recommendation: HOLD

Stable momentum and attractive yield amid volatility.

Paragraph summary
Amgen Inc, a leading biotech firm with a $158B market cap and 3.22% dividend yield, closed at $291.76 down 0.39% amid neutral RSI of 46.74 and positioning below its 20-day MA but above 50- and 200-day MAs, showing short-term weakness but longer-term gains of 7.59% over 21 days and 3.89% over 126 days. Momentum reflects recent dips yet resilience 10.87% off 52-week highs, supported by acquisitions like Horizon and a robust portfolio in oncology, inflammation, and biosimilars. Notable headlines highlight growth in weight loss drugs, gene therapies, and dividend ETFs, with Reddit discussions noting S&P mean reversion and market recaps.
Sentence summary
Amgen demonstrates steady fundamentals and positive sector headlines despite short-term price softness, positioning it as a reliable dividend play in biotech.
Tagline summary
Biotech giant holds firm with dividends and growth pipeline.
One-word summary
Resilient

AMGN · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Amgen Inc
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: ONE AMGEN CENTER DRIVE, THOUSAND OAKS, CA, 91320
  • Phone number: (805)447-1000
  • List date: 1983-06-17
  • Total employees: 28000
  • Homepage URL: https://www.amgen.com
  • Description: Amgen is a leader in biotechnology-based human therapeutics. Flagship drugs include red blood cell boosters Epogen and Aranesp, immune system boosters Neupogen and Neulasta, and Enbrel and Otezla for inflammatory diseases. Amgen introduced its first cancer therapeutic, Vectibix, in 2006 and markets bone-strengthening drugs Prolia/Xgeva (approved 2010) and Evenity (2019). The acquisition of Onyx Pharmaceuticals bolstered the firm's therapeutic oncology portfolio with Kyprolis. Recent launches include Repatha (cholesterol-lowering), Aimovig (migraine), Lumakras (lung cancer), and Tezspire (asthma). The 2023 Horizon acquisition brought several rare-disease drugs, including thyroid eye disease drug Tepezza. Amgen also has a growing biosimilar portfolio.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $157,680,802,539.39
  • Weighted shares outstanding: 538,361,851.00
  • Share class shares outstanding: 538,361,851.00
  • Turnover today: 0.26% (0.0026)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: AMGN
  • Official open / close: $292.89 / $291.76
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.00%
  • Today's high / low (official): $293.94 / $290.66
  • Intraday range: $3.28 (1.12%)
  • Typical price (H+L+C)/3: $292.12
  • Intraday volume (official): 1.38M (VWAP $291.96)
  • RTH VWAP / Pre / After: $292.03 [bar.vw] / $292.67 [bar.vw] / $291.76 [bar.vw]
  • Price vs RTH VWAP: -0.09%
  • Intraday range vs RTH VWAP: 1.12%
  • Close location in day's range: 33.54%
  • ATR(14): $5.76 | ATR%: 1.97%
  • Change vs session open: $-1.13 (-0.39%)
  • Change vs previous close: $-1.13 (-0.39%)
  • Previous close: $292.89

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $327.36 on 2025-03-10 / $258.59 on 2025-01-06
  • 52 Week high/low (intraday): $335.88 on 2025-03-10 / $253.30 on 2024-12-19
  • Percent off 52 Week high (closes): -10.87%
  • Percentile within 52 Week range (closes): 48.23%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -0.39% / -2.36% / +7.59% / +3.89%
  • RSI(14): 46.74
  • Close vs MA20 / MA50 / MA200: -0.81% / +1.27% / +0.38%
  • Moving averages (20 / 50 / 200): $294.15 / $288.10 / $290.64

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 2.14M / 2.29M
  • Volume vs ADV20: 0.64
  • Volume pace vs expected (profile / linear): n/a / 0.50 (elapsed RTH minutes: 368 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $157,680,802,539.39
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $292.89 / $293.94 / $290.66 / $291.85
  • Typical price: $292.15
  • VWAP [bar.vw]: $292.03
  • High time (ET) / Low time (ET): 2025-10-24 10:20:00 EDT / 2025-10-24 12:42:00 EDT
  • Volume / trades: 1.01M / 34962

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T12:30:00+00:00 -> 2025-10-24T13:25:00+00:00
  • Open/high/low/close: $292.89 / $293.01 / $292.60 / $292.60
  • Typical price: $292.74
  • VWAP [bar.vw]: $292.67
  • High time (ET) / Low time (ET): 2025-10-24 08:53:00 EDT / 2025-10-24 09:25:00 EDT
  • Volume / trades: 1.91K / 61

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T20:06:00+00:00
  • Open/high/low/close: $291.76 / $291.76 / $291.76 / $291.76
  • Typical price: $291.76
  • VWAP [bar.vw]: $291.76
  • High time (ET) / Low time (ET): 2025-10-24 16:00:00 EDT / 2025-10-24 16:00:00 EDT
  • Volume / trades: 53.20K / 58

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $292.89 / $293.94 / $290.66 / $291.76
  • Session volume: 1.38M
  • Session VWAP: $291.96
  • Typical price: $292.12

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T20:06:00+00:00
  • Open/high/low/close: $291.76 / $291.76 / $291.76 / $291.76
  • Volume (bar): 686
  • VWAP [bar.vw]: $291.76
  • Typical price (bar): $291.76

AMGN · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-21T08:41:00Z · GlobeNewswire Inc. · tickers: AMGN, AZN, BMY, CELGr, MRK
    Small Cell Lung Cancer Market Research 2025-2035: Growth Driven by Advancements in Novel Therapies, Including Immunotherapies, Targeted Therapies, and Combination Treatments
    Global small cell lung cancer market expected to grow significantly, driven by advancements in immunotherapies, targeted treatments, and improved diagnostic technologies, despite challenges like high treatment costs and drug resistance.
    Open article
  • 2025-10-20T13:00:00Z · GlobeNewswire Inc. · tickers: NVO, LLY, PFE, AMGN
    Weight Loss Drugs Market Set to Reach USD 50.26 Billion by 2032, Driven by Prescription Drug Adoption and Breakthrough Formulations – SNS Insider
    The global Weight Loss Drugs Market is projected to grow from USD 2.76 Billion in 2024 to USD 50.26 Billion by 2032, with a 43.73% CAGR, driven by increasing obesity prevalence, regulatory approvals, and breakthrough drug formulations.
    Open article
  • 2025-10-20T12:21:00Z · The Motley Fool · tickers: SCHD, VIG, ABBV, LMT, AMGN, MSFT, AMJB, JPM, JPMpC, JPMpD, JPMpJ, JPMpK, JPMpL, JPMpM, VYLD
    3 Dividend-Paying ETFs to Double Down On Even if the S&P 500 Sells Off in October
    The article discusses three dividend-focused ETFs that offer potential income and price appreciation, highlighting their benefits during market volatility and as a strategy for long-term investment.
    Open article
  • 2025-10-14T17:52:00Z · GlobeNewswire Inc. · tickers: AMGN, SNY, BIIB, GMAB
    CD40 Targeting Therapy Clinical Trials Anti CD40 Antibody Therapy Market Opportunity Assessment Insight
    CD40-targeting therapies are emerging as a groundbreaking approach in treating autoimmune diseases, cancer, and infectious diseases by modulating immune responses more precisely and efficiently.
    Open article
  • 2025-10-14T17:46:00Z · GlobeNewswire Inc. · tickers: SNY, AMGN, IMA
    OX40 Targeted Therapy Clinical Trials Anti OX40 Antibody Development Market Opportunity Insight 2026
    Research highlights emerging OX40/OX40L targeted therapies showing promise in treating inflammatory conditions like asthma and atopic dermatitis, with multiple pharmaceutical companies advancing clinical trials and developing innovative therapeutic approaches.
    Open article
  • 2025-10-12T17:05:00Z · The Motley Fool · tickers: SCHD, KO, ABBV, AMGN, CVX, CSCO, HD, MRK, LMT
    The Best Dividend ETF to Invest $1,000 in Right Now
    The article discusses the Schwab U.S. Dividend Equity ETF as an attractive investment option, highlighting its focus on high-quality companies with consistent dividends and strong financial performance.
    Open article
  • 2025-10-08T14:00:00Z · GlobeNewswire Inc. · tickers: AMGN, NVS, GILD, CRSP
    Gene Therapy Market Size to Worth USD 58.87 Billion Rising at 20% CAGR by 2034 | Towards Healthcare
    The global gene therapy market is projected to grow from $9.50 billion in 2024 to $58.87 billion by 2034, with a 20% CAGR. North America dominates the market, and key growth drivers include advanced research, viral vector technologies, and expanding applications across various diseases.
    Open article
  • 2025-10-07T18:23:47Z · The Motley Fool · tickers: IBB, VRTX, AMGN
    Destiny Wealth Sells $8.1 Million in IBB Shares — Here’s Why Biotech Stocks Are Lagging
    Destiny Wealth Partners sold $8.1 million in iShares Biotechnology ETF shares, reflecting broader institutional investor cooling on the biotech sector, with the ETF underperforming the S&P 500 this year.
    Open article
  • 2025-10-06T18:03:05Z · The Motley Fool · tickers: LYB, AMGN, CME, ASML, MSFT
    Martin Capital Dumps $3.0 Million Worth of LyondellBasell Industries Stock
    Martin Capital Partners sold its entire 51,431 share stake in LyondellBasell Industries, valued at approximately $3 million, during Q3 2025. The fund's decision highlights potential challenges in the petrochemicals sector.
    Open article
  • 2025-10-06T14:33:59Z · The Motley Fool · tickers: AMJB, JPM, JPMpC, JPMpD, JPMpJ, JPMpK, JPMpL, JPMpM, VYLD, AMGN, MSFT
    Martin Capital Sells $3.6 Million in JPMorgan Stock — What to Know Ahead of Q3 Earnings
    Martin Capital Partners sold 12,035 shares of JPMorgan Chase, reducing its stake to 2.9% of assets under management. The sale represents a partial profit-taking after the stock's strong 46% annual performance.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning AMGN (timeframe: week, query: "Amgen Inc" OR AMGN).

Stats: posts: 4, avg score: 192.0, avg comments: 52.5

Summary: 4 relevant Reddit threads discussing AMGN. Top topics: S&P 100 Mean Reversion; Week Recap: The government is still closed. The stock market moved based on announcements from U.S. and China. The S&P 500 rose more than 1.5%. Oct. 13, 2025 – Oct. 17, 2025; $5.95 FFM Sale & Clearance Haul

AMGN · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/AMGN/2025-10-25: {"status":"NOT_FOUND","request_id":"cc58677034aa36ea80022f602dc2a629","message":"Data not found."}

AMP

Ameriprise Financial, Inc.

Other

HOLD – All analysts cite stable fundamentals but weak momentum and technicals; lacking positive near-term catalysts justifies patience.

Updated 25 minutes 2 seconds ago

AMP · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:21:05 PDT

Overall Recommendation: HOLD – All analysts cite stable fundamentals but weak momentum and technicals; lacking positive near-term catalysts justifies patience.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDNo catalysts, weak momentum
ANTHROPICclaude-3-5-HOLDStable dividend, low visibility
GOOGLEgemini-2.5-HOLDBearish technicals, headline risk
XAIgrok-4-lateHOLDMixed momentum, cautious view

AMP · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:21:05 PDT

Recommendation: HOLD

Lacking catalysts and near-term technical momentum.

Paragraph summary
Ameriprise Financial (AMP) remains a leading US wealth manager with robust assets under management and consistent dividend growth, but current trading is technically weak, with shares down 16.7% from 52-week highs and trailing key moving averages. Recent momentum is modestly negative (RSI 40.3) and September headlines note regulatory scrutiny on cash sweeps, some advisor departures, and participation in a broad wealth management tech growth trend. The lack of current financials, muted volume, and lack of major earnings or revenue catalysts suggest a wait-and-see approach despite sector tailwinds and a stable business model.
Sentence summary
AMP shows operational stability but faces technical headwinds and uncertain near-term drivers.
Tagline summary
Solid wealth manager, but momentum and catalysts are lacking.
One-word summary
Stagnant

AMP · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:21:05 PDT

Recommendation: HOLD

Stable dividend and neutral technicals, but limited financial visibility.

Paragraph summary
Ameriprise Financial (AMP) closed at $479.18, down 0.26% from its opening price but up 0.22% from the previous close. The stock is trading 16.68% below its 52-week high and has a 14-day RSI of 40.29, indicating neutral momentum. AMP's volume was lighter than average at 59% of its 20-day average. The company recently declared a quarterly dividend of $1.60, maintaining a 1.29% yield. Fundamentals and earnings data were unavailable in this report.
Sentence summary
Ameriprise Financial shows mixed short-term performance with neutral momentum and below-average volume, while maintaining its dividend yield in a context of limited financial data.
Tagline summary
AMP: Steady dividend, neutral momentum, mixed signals amid data gaps.
One-word summary
Steady

AMP · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:21:05 PDT

Recommendation: HOLD

Bearish technicals and headline risks warrant a cautious stance.

Paragraph summary
Ameriprise Financial (AMP) exhibits a bearish technical posture, trading below its key moving averages and well off its 52-week high. While fundamental valuation metrics are absent, the company is a major wealth manager with a 1.29% dividend yield. Recent headlines are mixed, highlighting the departure of a key advisory team and a legal investigation which clouds an otherwise stable operational picture. Momentum is negative over the past month despite a slight short-term gain.
Sentence summary
The stock displays a clear bearish trend with weak technical indicators and concerning headlines that overshadow its stable position as a major financial services firm.
Tagline summary
Bearish trend and headline risks cloud this financial services leader.
One-word summary
Pressured

AMP · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:21:05 PDT

Recommendation: HOLD

Mixed momentum below averages warrants patience.

Paragraph summary
Ameriprise Financial, a major U.S. wealth manager with $1.5 trillion in assets under management and a 1.29% dividend yield, shows mixed momentum with a 0.22% daily gain but -2.60% over 21 days and trades 16.68% off its 52-week high; technicals indicate caution as RSI sits at 40.29 and the stock is below key moving averages. Recent headlines highlight industry growth in stock trading apps and advisor movements, alongside an investigation into cash sweep programs affecting multiple firms including Ameriprise.
Sentence summary
Ameriprise Financial exhibits stable fundamentals amid mixed momentum and sector news, trading below peaks with moderate liquidity.
Tagline summary
Steady wealth giant navigating market dips.
One-word summary
Cautious

AMP · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Ameriprise Financial, Inc.
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 1099 AMERIPRISE FINANCIAL CENTER, MINNEAPOLIS, MN, 55474
  • Phone number: 612-671-8001
  • List date: 2005-09-15
  • Total employees: 13600
  • Homepage URL: https://www.ameriprise.com
  • Description: Ameriprise Financial has evolved into a diversified financial services provider that generates roughly 65% of its operating income from advice and wealth management. With more than $1 trillion in segment assets under management and advisory at year-end 2024, and with roughly 10,000 affiliated advisors, Ameriprise is one of the larger US-based wealth managers. The firm also boasts a reasonably large asset management franchise in Columbia Threadneedle, which boasted $645 billion in assets under management at year-end 2024. The firm's third key segment is its retirement and protection services business, which sells insurance products to the firm's advisory clients. After eliminations, Ameriprise had $1.5 trillion in assets under management and advisory across segments at year-end 2024.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $45,075,948,804.75
  • Weighted shares outstanding: 94,271,565.00
  • Share class shares outstanding: 94,271,565.00
  • Turnover today: 0.33% (0.0033)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: AMP
  • Official open / close: $480.45 / $479.18
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.48%
  • Today's high / low (official): $482.84 / $477.78
  • Intraday range: $5.06 (1.05%)
  • Typical price (H+L+C)/3: $479.93
  • Intraday volume (official): 309.75K (VWAP $479.77)
  • RTH VWAP / Pre / After: $479.98 [bar.vw] / n/a [none] / $479.18 [bar.vw]
  • Price vs RTH VWAP: -0.17%
  • Intraday range vs RTH VWAP: 1.05%
  • Close location in day's range: 27.67%
  • ATR(14): $10.36 | ATR%: 2.16%
  • Change vs session open: $-1.27 (-0.26%)
  • Change vs previous close: $+1.03 (+0.22%)
  • Previous close: $478.15

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $575.13 on 2025-01-29 / $422.19 on 2025-04-04
  • 52 Week high/low (intraday): $582.05 on 2025-01-30 / $396.14 on 2025-04-07
  • Percent off 52 Week high (closes): -16.68%
  • Percentile within 52 Week range (closes): 37.26%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +0.22% / +1.90% / -2.60% / +2.84%
  • RSI(14): 40.29
  • Close vs MA20 / MA50 / MA200: -1.02% / -3.05% / -5.55%
  • Moving averages (20 / 50 / 200): $484.12 / $494.25 / $507.34

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 523.12K / 485.54K
  • Volume vs ADV20: 0.59
  • Volume pace vs expected (profile / linear): n/a / 0.78 (elapsed RTH minutes: 176 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $45,075,948,804.75
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $480.45 / $482.84 / $477.78 / $479.19
  • Typical price: $479.94
  • VWAP [bar.vw]: $479.98
  • High time (ET) / Low time (ET): 2025-10-24 09:48:00 EDT / 2025-10-24 12:30:00 EDT
  • Volume / trades: 183.73K / 9110

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Polygon did not return bars for pre-market recap.

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T20:00:00+00:00
  • Open/high/low/close: $479.18 / $479.18 / $479.18 / $479.18
  • Typical price: $479.18
  • VWAP [bar.vw]: $479.18
  • High time (ET) / Low time (ET): 2025-10-24 16:00:00 EDT / 2025-10-24 16:00:00 EDT
  • Volume / trades: 2.75K / 25

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $480.45 / $482.84 / $477.78 / $479.18
  • Session volume: 309.79K
  • Session VWAP: $479.77
  • Typical price: $479.93

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T20:00:00+00:00
  • Open/high/low/close: $479.18 / $479.18 / $479.18 / $479.18
  • Volume (bar): 2755
  • VWAP [bar.vw]: $479.18
  • Typical price (bar): $479.18

AMP · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-20T16:59:00Z · GlobeNewswire Inc. · tickers: DEC, AMP
    Holding(s) in Company
    Ameriprise Financial, Inc. reported a slight increase in voting rights for Diversified Energy Company PLC, crossing the 5% threshold with 5.019% of total voting rights, primarily through its subsidiary Columbia Management Investment Advisers, LLC.
    Open article
  • 2025-08-22T19:00:00Z · GlobeNewswire Inc. · tickers: AMP, MS, MSpA, MSpE, MSpF, MSpI, MSpK, MSpL, MSpO, MSpP, MSpQ
    Monumental Financial Planning Welcomes Experienced Advisor Alan Butler to Its Washington, D.C. Office
    Monumental Financial Planning has hired Alan Butler, an experienced financial advisor with 23 years of industry experience, to join their Washington, D.C. office. Butler previously worked at Morgan Stanley and brings expertise in wealth management and retirement planning.
    Open article
  • 2024-10-23T14:42:00Z · GlobeNewswire Inc. · tickers: MS, MSpA, MSpE, MSpF, MSpI, MSpK, MSpL, MSpO, MSpP, MSpQ, AMP
    Stock Trading and Investing Applications Market Report 2024: Strategical & Developmental Analysis of Leading Players Morgan Stanley, Fidelity Investments, Charles Schwab, Merrill Edge, and Ameriprise Financial
    The stock trading and investing applications market is expected to grow exponentially from $44.05 billion in 2023 to $111.56 billion in 2028, driven by factors like the expansion of alternative investment options, evolving investor behaviors, and the growing influence of retail investors.
    Open article
  • 2024-10-17T18:23:14Z · Benzinga · tickers: STX, SEIC, AMP, AAL
    Seagate Gears Up for Q1 Earnings: What's in the Offing?
    Seagate Technology is set to report its Q1 fiscal 2025 earnings. The company expects strong demand for mass capacity storage solutions, driven by cloud and enterprise customers. However, soft global macroeconomic conditions and increasing costs remain concerns.
    Open article
  • 2024-10-04T16:35:18Z · Benzinga · tickers: IVZ, AMP, SEIC
    Restructuring Moves & AUM Aid Invesco, Muted Revenues a Concern
    Invesco's diversified offerings, efforts to enhance operating efficiency, and solid assets under management balance have positioned the company well for growth. However, a high intangible assets composition and subdued revenue performance remain major concerns.
    Open article
  • 2024-09-21T16:11:00Z · GlobeNewswire Inc. · tickers: MS, MSpA, MSpE, MSpF, MSpI, MSpK, MSpL, MSpO, MSpP, MSpQ, AMP, BAC, BACpB, BACpE, BACpK, BACpL, BACpM, BACpN, BACpO, BACpP, BACpQ, BACpS, BMLpG, BMLpH, BMLpJ, BMLpL, MERpK, PNC, RJF, RJFpB, SF, SFB, SFpB, SFpC, SFpD, AMJB, JPM, JPMpC, JPMpD, JPMpJ, JPMpK, JPMpL, JPMpM, UBS, WFC, WFCpA, WFCpC, WFCpD, WFCpL, WFCpY, WFCpZ
    CASH SWEEPS INVESTIGATION ALERT: DiCello Levitt LLP Is Investigating Cash Sweeps Programs in Investment Accounts; Account Holders Encouraged to Contact the Firm
    DiCello Levitt LLP is investigating whether large financial institutions and their investment adviser affiliates violated the law and their duties to act in the best interest of their advisory clients by funneling uninvested cash held in discretionary investment accounts to affiliated banks and negotiating one-sided deals that enriched the banks and their affiliates while paying customers paltry interest rates.
    Open article
  • 2024-09-11T15:34:21Z · Benzinga · tickers: PFG, AMG, MGR, MGRB, MGRD, MGRE, AMP, APO, APOS, APOpA
    Principal Financial Stock Lags Industry: Should You Hold or Fold?
    Principal Financial Group's stock has underperformed its industry and the broader market over the past year. While the company faces rising expenses, it is expected to benefit from strategic initiatives, strong retention, and favorable capital deployment. The article suggests that current investors should hold the stock.
    Open article
  • 2024-09-11T12:55:00Z · GlobeNewswire Inc. · tickers: LPLA, AMP
    LPL Financial Welcomes Apex Private Wealth Advisors
    LPL Financial announced that the Apex Private Wealth Advisors team, led by Brett Howard, Marco Rivera, Brooks Crissey, Henry DesJardins, and Ryan Mason, has joined its broker-dealer, RIA, and custodial platforms. The team, which previously worked at Ameriprise Financial, manages approximately $650 million in assets and specializes in comprehensive financial planning and investment management services for high-net-worth clients.
    Open article
  • 2024-08-01T12:46:00Z · Zacks Investment Research · tickers: JEF, SMFG, AMP
    Jefferies (JEF) Mulls Over Brokerage Business Launch in Brazil
    Jefferies Financial Group is considering expanding its presence in Brazil by launching a brokerage business in the country. The company plans to increase its staff and add another managing director to its investment banking team in Brazil, focusing on M&A advisory and capital markets services.
    Open article
  • 2024-07-22T10:22:52Z · Zacks Investment Research · tickers: AMP, GOOG, GOOGL, COST, MSFT, AMZN, AAPL, NVR, PCAR
    3 New York Life Investments Mutual Funds for Strong Returns - Zacks Investment Research
    The article recommends three New York Life Investments mutual funds for long-term investment based on their strong performance, low fees, and Zacks Mutual Fund Rank. The funds are MainStay Epoch Capital Growth Fund, MainStay Winslow Large Cap Growth Fund, and MainStay WMC Enduring Capital Fund.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning AMP (timeframe: week, query: "Ameriprise Financial, Inc." OR AMP).

No relevant posts found during the selected timeframe.

AMP · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/AMP/2025-10-25: {"status":"NOT_FOUND","request_id":"92e6b4098c924a088366f65f6765d9a3","message":"Data not found."}

AMT

American Tower Corporation

Other

HOLD – Strong dividend and stability, but technical weakness and lack of near-term growth limit upside.

Updated 23 minutes 53 seconds ago

AMT · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:22:14 PDT

Overall Recommendation: HOLD – Strong dividend and stability, but technical weakness and lack of near-term growth limit upside.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDIncome-focused, no growth catalyst
ANTHROPICclaude-3-5-HOLDDividend, growth, but market headwinds
GOOGLEgemini-2.5-HOLDSolid yield, weak technicals

AMT · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:22:14 PDT

Recommendation: HOLD

Stable, income-focused, but lacking growth or breakout catalysts.

Paragraph summary
American Tower (AMT) is a global REIT specializing in wireless towers and data centers, offering a 3.5% dividend yield and recent stable cash returns. The stock is down 18% from 52-week highs with mild short-term momentum and no major technical breakouts, following a positive Q2 revenue beat but weaker net income from FX headwinds. Notable headlines highlight its defensive qualities, potential from data center growth, insider buying, and recent coverage as a reliable, income-focused investment despite sector headwinds and cautious broader real estate sentiment. Liquidity is healthy, but valuation metrics are limited due to unavailable financial data.
Sentence summary
AMT is a defensive income-generating REIT, offering stability and yield but lacking near-term momentum.
Tagline summary
Reliable yield, defensive REIT, but no clear catalyst now.
One-word summary
Defensive

AMT · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:22:14 PDT

Recommendation: HOLD

Solid dividend and growth prospects, but facing market headwinds.

Paragraph summary
American Tower Corporation (AMT) closed at $191.52, up 0.64% for the day. The stock is trading 17.57% below its 52-week high with an RSI of 63.44, indicating bullish momentum. AMT offers a 3.51% dividend yield and operates as a REIT, owning and managing wireless towers globally. Recent news highlights potential growth through infrastructure development and data center expansion.
Sentence summary
AMT shows resilience with a modest gain and attractive dividend, but remains well below recent highs amid market volatility.
Tagline summary
Steady tower REIT with global footprint and data center potential.
One-word summary
Stable

AMT · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:22:14 PDT

Recommendation: HOLD

Solid dividend yield provides support against a weak technical downtrend.

Paragraph summary
American Tower is a large-cap REIT with a stable 3.51% dividend yield, but its fundamental valuation metrics are unavailable. The stock is technically weak, trading below its 50 and 200-day moving averages and in the lower third of its 52-week range. Momentum is negative over the medium term, though recent headlines praise its stability and role in data center growth.
Sentence summary
The company offers a solid dividend but is in a technical downtrend, trading well below its yearly highs and key long-term moving averages.
Tagline summary
A dividend stalwart facing significant technical headwinds.
One-word summary
Pressured

AMT · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:22:14 PDT

Recommendation: None

Paragraph summary
None
Sentence summary
None
Tagline summary
None
One-word summary
None

AMT · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: American Tower Corporation
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 116 HUNTINGTON AVE, BOSTON, MA, 02116
  • Phone number: (617) 375-7500
  • List date: 1998-02-27
  • Total employees: 4691
  • Homepage URL: https://www.americantower.com
  • Description: American Tower owns and operates about 150,000 wireless towers throughout the US, Asia, Latin America, Europe, and Africa. It also owns and/or operates 30 data centers in 11 US markets after acquiring CoreSite. On its towers, the company has a very concentrated customer base, with most revenue in each market generated by the top few mobile carriers. The company operates more than 40,000 towers in the US, which accounted for about half of total revenue in 2024. Outside the US, American Tower operates about 48,000 towers in Latin America (dominated by Brazil), 27,000 towers in Europe, and 32,000 towers in Africa. American Tower operates as a REIT.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $89,108,208,117.50
  • Weighted shares outstanding: 468,251,225.00
  • Share class shares outstanding: 468,251,225.00
  • Turnover today: 0.37% (0.0037)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: AMT
  • Official open / close: $191.31 / $191.52
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.53%
  • Today's high / low (official): $192.73 / $189.97
  • Intraday range: $2.76 (1.44%)
  • Typical price (H+L+C)/3: $191.41
  • Intraday volume (official): 1.72M (VWAP $191.14)
  • RTH VWAP / Pre / After: $191.05 [bar.vw] / $190.19 [bar.vw] / $191.52 [bar.vw]
  • Price vs RTH VWAP: +0.25%
  • Intraday range vs RTH VWAP: 1.44%
  • Close location in day's range: 56.16%
  • ATR(14): $3.66 | ATR%: 1.91%
  • Change vs session open: $+0.21 (+0.11%)
  • Change vs previous close: $+1.22 (+0.64%)
  • Previous close: $190.30

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $232.35 on 2025-07-22 / $173.46 on 2025-01-10
  • 52 Week high/low (intraday): $234.33 on 2025-07-24 / $172.51 on 2025-01-10
  • Percent off 52 Week high (closes): -17.57%
  • Percentile within 52 Week range (closes): 30.67%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +0.64% / +0.12% / -1.13% / -9.15%
  • RSI(14): 63.44
  • Close vs MA20 / MA50 / MA200: +1.00% / -1.99% / -6.97%
  • Moving averages (20 / 50 / 200): $189.63 / $195.42 / $205.87

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 2.75M / 2.80M
  • Volume vs ADV20: 0.63
  • Volume pace vs expected (profile / linear): 0.67 / 0.51 (elapsed RTH minutes: 372 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $89,108,208,117.50
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $191.31 / $192.73 / $189.97 / $191.52
  • Typical price: $191.41
  • VWAP [bar.vw]: $191.05
  • High time (ET) / Low time (ET): 2025-10-24 09:32:00 EDT / 2025-10-24 11:30:00 EDT
  • Volume / trades: 1.34M / 33389

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T12:13:00+00:00 -> 2025-10-24T12:33:00+00:00
  • Open/high/low/close: $189.99 / $190.80 / $189.99 / $190.80
  • Typical price: $190.53
  • VWAP [bar.vw]: $190.19
  • High time (ET) / Low time (ET): 2025-10-24 08:33:00 EDT / 2025-10-24 08:13:00 EDT
  • Volume / trades: 4.80K / 16

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T20:00:00+00:00
  • Open/high/low/close: $191.52 / $191.52 / $191.52 / $191.52
  • Typical price: $191.52
  • VWAP [bar.vw]: $191.52
  • High time (ET) / Low time (ET): 2025-10-24 16:00:00 EDT / 2025-10-24 16:00:00 EDT
  • Volume / trades: 11.22K / 28

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $191.31 / $192.73 / $189.97 / $191.52
  • Session volume: 1.72M
  • Session VWAP: $191.14
  • Typical price: $191.41

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T20:00:00+00:00
  • Open/high/low/close: $191.52 / $191.52 / $191.52 / $191.52
  • Volume (bar): 11218
  • VWAP [bar.vw]: $191.52
  • Typical price (bar): $191.52

AMT · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-03T09:10:00Z · The Motley Fool · tickers: AMT, FDX
    2 Rock-Solid Dividend Stocks with Room to Grow
    The article analyzes two dividend-paying stocks, American Tower and FedEx, highlighting their potential for growth through infrastructure development, cost optimization, and strategic expansion.
    Open article
  • 2025-08-26T15:25:38Z · Benzinga · tickers: AMT, CCI, DLR, DLRpJ, DLRpK, DLRpL, XLRE
    Home Prices Are Quietly Cracking—The Last Time It Looked Like This Was 2010
    U.S. home prices declined for the third consecutive month in June 2025, marking the first such streak since 2010. The Federal Housing Finance Agency index fell 0.2%, with year-over-year home price growth slowing to 2.6%, the lowest since 2012, due to affordability challenges and high mortgage rates.
    Open article
  • 2025-07-29T17:06:00Z · The Motley Fool · tickers: AMT
    American Tower Posts Q2 Revenue Beat
    American Tower reported Q2 2025 results with strong non-GAAP EPS of $2.60, beating analyst expectations, but experiencing net income drop of 58.1% due to foreign currency losses. The company showed stable property operations and robust U.S. data center business, with raised guidance for core metrics.
    Open article
  • 2025-07-02T11:17:00Z · The Motley Fool · tickers: AMT
    These Real Estate Dividend Stocks Are Money-Printing Machines
    Four Real Estate Investment Trusts (REITs) are highlighted for their ability to generate substantial cash flow and consistent dividend payments, demonstrating strong potential for passive income investors.
    Open article
  • 2025-06-25T12:15:00Z · Investing.com · tickers: AMT, IVE, IVW
    Insiders Chase Income and Stability in American Tower—Here’s Why
    Insiders are buying shares of American Tower Corp (AMT) due to its stable income and price stability, which are attractive features in the current uncertain market environment. The stock has outperformed the S&P 500 and offers a dividend yield that beats inflation and Treasury bond yields.
    Open article
  • 2025-06-14T08:27:00Z · The Motley Fool · tickers: AMT, DLR, DLRpJ, DLRpK, DLRpL, EQIX, DTCR
    Investing in AI Data Centers Could Be a No-Brainer Move. This ETF Can Help You Profit From That.
    The article discusses the growing demand for AI-related infrastructure, particularly data centers, and how the Global X Data Center & Digital Infrastructure ETF can provide exposure to this trend. The ETF's top holdings, including American Tower, Digital Realty Trust, and Equinix, are expected to benefit from the increasing need for computing power to support AI applications.
    Open article
  • 2025-05-28T13:34:00Z · Investing.com · tickers: O, AMT, DLR, DLRpJ, DLRpK, DLRpL
    3 Dividend Stocks to Get You Through Tariff Volatility
    The article recommends three dividend-paying REITs - Realty Income, American Tower, and Digital Realty Trust - as stable investments that can provide income and upside potential during market volatility caused by trade tariffs.
    Open article
  • 2025-04-13T07:06:00Z · The Motley Fool · tickers: PM, TEVA, SIRI, ELV, AMT
    5 of the Safest Stocks Billionaire Money Managers Bought Ahead of Wall Street's Historic Volatility
    Billionaire investors bought shares of five safe stocks before the recent market volatility, including Philip Morris International, Teva Pharmaceutical, Sirius XM, Elevance Health, and American Tower. These stocks are seen as defensive and able to withstand market turbulence.
    Open article
  • 2025-04-04T14:56:29Z · Benzinga · tickers: AMGN, AMT, DIA, QQQ, TLT
    Nasdaq 100 Enters Bear Market, Dow In Correction Territory, Traders Await Fed Chair Powell's Remarks
    Wall Street plunged as trade war fears overshadowed a strong March jobs report. The Nasdaq-100 entered a bear market, and the Dow officially entered correction territory. Investors are now awaiting remarks from Fed Chair Jerome Powell.
    Open article
  • 2025-03-17T21:01:00Z · GlobeNewswire Inc. · tickers: CCI, AMT
    Crown Castle Appoints Katherine Motlagh to its Board of Directors
    Crown Castle Inc. announced the appointment of Katherine Motlagh to its board of directors. Ms. Motlagh has extensive financial and telecom industry experience, which will be valuable as the company transforms into a pure-play tower business.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning AMT (timeframe: week, query: "American Tower Corporation" OR AMT).

Stats: posts: 6, avg score: 12.3, avg comments: 4.2

Summary: 6 relevant Reddit threads discussing AMT. Top topics: How Cyrene feels compared to the other chrysos heirs; 🚨 URGENT 🚨 Dan, Lena, Someone please get one of these for Ethan!; I just can't help myself apparently.

Post excerpt: How are you an Elysia expy with the same amt of 🚬🐐🌲 as the average WuWa woman

LLM insight: none identified.

AMT · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/AMT/2025-10-25: {"status":"NOT_FOUND","request_id":"da082983f65f0fa68674a88579093a93","message":"Data not found."}

AMZN

Amazon.Com Inc

Consumer

HOLD – Analyst views are split; positive growth drivers are balanced by missing valuation details and mixed technical signals.

Updated 1 hour 20 minutes 4 seconds ago

AMZN · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 21:26:03 PDT

Overall Recommendation: HOLD – Analyst views are split; positive growth drivers are balanced by missing valuation details and mixed technical signals.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDAwait earnings, unclear value
ANTHROPICclaude-3-5-BUYStrong fundamentals, diverse rev
GOOGLEgemini-2.5-HOLDMixed techs, missing valuation
XAIgrok-4-lateBUYAWS, e-comm growth lead outlook

AMZN · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 21:26:03 PDT

Recommendation: HOLD

Await clearer earnings and valuation details.

Paragraph summary
Amazon closed near session highs with modest gains, maintaining strong momentum and trading above its 200-day moving average. Technicals show a healthy trend, with RSI near neutral and the price up 18.6% over six months. Fundamentals are unclear due to missing recent earnings and valuation data, but market sentiment is positive, bolstered by upbeat headlines on AI, AWS, and marketplace strength, despite a recent AWS outage. Reddit buzz centers around bullish earnings plays and comparisons to other retail tech giants.
Sentence summary
Amazon exhibits solid price momentum and resilient sentiment but lacks fresh financial transparency.
Tagline summary
Momentum intact, sentiment strong, but key financials absent.
One-word summary
Robust

AMZN · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 21:26:03 PDT

Recommendation: BUY

Strong fundamentals, diverse revenue streams, and AI potential drive growth.

Paragraph summary
Amazon (AMZN) closed at $224.21, up 1.41% on the day, with strong momentum as it trades 76.12% above its 52-week low. The stock is showing positive technicals, trading above its 20-day and 200-day moving averages. Recent headlines highlight AWS's global outage apology, Target's job cuts potentially benefiting Amazon, and analysts positioning Amazon as a top growth stock due to its AI capabilities and diversified business model.
Sentence summary
Amazon's stock shows strength with positive price action and technicals, while the company continues to expand its market dominance across e-commerce, cloud computing, and AI.
Tagline summary
Amazon rises on tech strength and market leadership.
One-word summary
Resilient

AMZN · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 21:26:03 PDT

Recommendation: HOLD

Positive long-term trend balanced by neutral short-term technicals and news.

Paragraph summary
Amazon shows solid fundamentals as a leader in retail and cloud, though key valuation metrics are unavailable in this report. The stock displays positive short and long-term momentum, trading above its 200-day moving average but slightly below its 50-day with a neutral RSI. Recent headlines are mixed, highlighting a significant AWS outage alongside bullish analyst commentary.
Sentence summary
The company demonstrates resilient market leadership and positive momentum while navigating a mixed technical picture and a recent operational disruption.
Tagline summary
Retail and cloud giant shows strength despite recent operational headwinds.
One-word summary
Resilient

AMZN · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 21:26:03 PDT

Recommendation: BUY

Growth in AWS and e-commerce outweighs minor setbacks.

Paragraph summary
Amazon.com Inc. boasts strong fundamentals with a $2.36 trillion market cap, driven by retail (75% revenue), AWS (15%), and advertising, though key valuation ratios are unavailable due to missing data; technically, the stock closed at $224.21 with a neutral RSI of 53.43, trading above its 20-day and 200-day moving averages but slightly below the 50-day. Momentum shows positive returns of +1.41% daily, +5.24% weekly, and +18.64% over six months, positioning it 76% within its 52-week range and 7.37% off highs. Notable headlines include an AWS global outage apology amid software bug, bullish Reddit discussions on upcoming earnings, and articles highlighting Amazon as a top AI and e-commerce growth stock.
Sentence summary
Amazon demonstrates solid momentum and growth potential despite a recent AWS outage, with positive technicals and bullish sentiment ahead of earnings.
Tagline summary
Amazon surges on AI and retail strength.
One-word summary
Resilient

AMZN · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Amazon.Com Inc
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 410 TERRY AVENUE NORTH, SEATTLE, WA, 98109
  • Phone number: (206) 266-1000
  • List date: 1997-05-15
  • Total employees: 1,556,000.00
  • Homepage URL: https://www.amazon.com
  • Description: Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $2,357,905,415,525.73
  • Weighted shares outstanding: 10,664,912,097.00
  • Share class shares outstanding: 10,664,912,097.00
  • Turnover today: 0.36% (0.0036)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: AMZN
  • Official open / close: $221.97 / $224.21
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.40%
  • Today's high / low (official): $225.40 / $221.90
  • Intraday range: $3.50 (1.58%)
  • Typical price (H+L+C)/3: $223.84
  • Intraday volume (official): 38.68M (VWAP $224.05)
  • RTH VWAP / Pre / After: $224.10 [bar.vw] / $221.40 [bar.vw] / $224.20 [bar.vw]
  • Price vs RTH VWAP: +0.05%
  • Intraday range vs RTH VWAP: 1.56%
  • Close location in day's range: 66.00%
  • ATR(14): $5.50 | ATR%: 2.45%
  • Change vs session open: $+2.24 (+1.01%)
  • Change vs previous close: $+3.12 (+1.41%)
  • Previous close: $221.09

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $242.06 on 2025-02-04 / $167.32 on 2025-04-21
  • 52 Week high/low (intraday): $242.52 on 2025-02-04 / $161.38 on 2025-04-07
  • Percent off 52 Week high (closes): -7.37%
  • Percentile within 52 Week range (closes): 76.12%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +1.41% / +5.24% / +2.78% / +18.64%
  • RSI(14): 53.43
  • Close vs MA20 / MA50 / MA200: +1.97% / -0.42% / +4.68%
  • Moving averages (20 / 50 / 200): $219.88 / $225.14 / $214.19

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 44.18M / 43.90M
  • Volume vs ADV20: 0.88
  • Volume pace vs expected (profile / linear): 0.91 / 0.74 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $2,357,905,415,525.73
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $221.97 / $225.40 / $221.90 / $224.23
  • Typical price: $223.84
  • VWAP [bar.vw]: $224.10
  • High time (ET) / Low time (ET): 2025-10-24 13:49:00 EDT / 2025-10-24 09:30:00 EDT
  • Volume / trades: 32.80M / 516790

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:00:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $221.30 / $222.40 / $220.30 / $221.90
  • Typical price: $221.53
  • VWAP [bar.vw]: $221.40
  • High time (ET) / Low time (ET): 2025-10-24 09:25:00 EDT / 2025-10-24 08:18:00 EDT
  • Volume / trades: 821.89K / 18258

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $224.21 / $224.48 / $223.90 / $224.32
  • Typical price: $224.23
  • VWAP [bar.vw]: $224.20
  • High time (ET) / Low time (ET): 2025-10-24 18:12:00 EDT / 2025-10-24 16:41:00 EDT
  • Volume / trades: 738.14K / 5949

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $221.97 / $225.40 / $221.90 / $224.21
  • Session volume: 38.68M
  • Session VWAP: $224.05
  • Typical price: $223.84

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $224.32 / $224.45 / $224.32 / $224.32
  • Volume (bar): 989
  • VWAP [bar.vw]: $224.37
  • Typical price (bar): $224.36

AMZN · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T17:49:00Z · GlobeNewswire Inc. · tickers: RY, TD, SBUX, AMZN
    Coming up! Legion’s 2025 National Poppy Campaign
    The Royal Canadian Legion is launching its National Poppy Campaign with expanded donation options, including electronic 'Pay Tribute' boxes and Amazon online distribution. The campaign aims to support Veterans and promote Remembrance, with nearly 20 million dollars raised annually.
    Open article
  • 2025-10-24T17:49:00Z · GlobeNewswire Inc. · tickers: AMZN, TD, SBUX
    À venir… La Campagne nationale du coquelicot 2025 de la Légion
    La Légion royale canadienne lance sa campagne annuelle du coquelicot avec des initiatives améliorées, dont plus de boîtes de dons électroniques et une collaboration élargie avec Amazon pour la distribution de coquelicots.
    Open article
  • 2025-10-24T16:23:00Z · The Motley Fool · tickers: COST, AMZN, WMT, MSFT, SBUX, BA, BApA, TGT
    This Washington-Based Company Could be a No-Brainer Buy for Long-Term Investors
    Costco, a Washington-based retailer, has outperformed other local companies and the S&P 500 over the past five years, demonstrating strong global brand power and consistent growth potential despite premium stock valuations.
    Open article
  • 2025-10-24T15:53:00Z · Investing.com · tickers: WMT, TGT, AMZN
    Why Walmart Continues to Outperform Other Retail Stocks Despite Industry Pressures
    Walmart demonstrates remarkable resilience in the retail sector by leveraging its massive scale, technological innovation, and strategic diversification, outperforming competitors like Target despite challenging economic conditions.
    Open article
  • 2025-10-24T13:15:30Z · Benzinga · tickers: AMZN, SNAP, DIS, RDDT, LYG, RBLX
    Amazon's Cloud Unit Issues Apology, Explains How Rare Software Bug Triggered Global AWS Outage This Week
    Amazon Web Services (AWS) experienced a major global outage due to a rare software bug in its Northern Virginia data center, impacting over 1,000 websites and services, including Snapchat, Disney+, Reddit, and Lloyds Bank. AWS apologized and committed to fixing the issue.
    Open article
  • 2025-10-24T13:15:00Z · The Motley Fool · tickers: RSP, VOO, NVDA, MSFT, AAPL, AMZN, META
    What Is One of the Best ETFs to Buy Now?
    The article discusses the limitations of traditional market-cap-weighted S&P 500 index funds, which are heavily concentrated in top companies. It recommends the Invesco S&P 500 Equal Weight ETF as an alternative that provides more balanced exposure by holding each component in roughly equal proportion.
    Open article
  • 2025-10-24T10:34:26Z · Benzinga · tickers: TGT, AMZN, WMT
    Target To Slash 1,800 Jobs In Major Shake-Up, Reports Say
    Target Corporation plans to cut approximately 1,800 corporate roles, representing 8% of its corporate staff, as part of a strategic restructuring to streamline operations and improve decision-making efficiency.
    Open article
  • 2025-10-24T10:15:00Z · The Motley Fool · tickers: VOO, NVDA, AAPL, MSFT, AMZN, GOOG, GOOGL
    Starting With Just $500? Here's the Simplest Way to Build a Multimillion-Dollar Portfolio.
    The article explains how dollar-cost averaging can help investors build a multimillion-dollar portfolio by consistently investing small amounts in an S&P 500 ETF over decades, leveraging compound returns and market growth.
    Open article
  • 2025-10-24T09:33:00Z · The Motley Fool · tickers: NVDA, GOOG, GOOGL, AMZN, MSFT, META
    Is the Artificial Intelligence (AI) Boom Turning Into a Bubble or Just Getting Started?
    The AI market is experiencing rapid growth with massive investments, but there are concerns about potential similarities to the dot-com bubble. However, key differences exist, such as strong underlying business models and potential real economic value from AI technology.
    Open article
  • 2025-10-24T09:25:00Z · The Motley Fool · tickers: AMZN, WMT, MSFT, AAPL, NVDA
    The Ultimate Growth Stock to Buy With $1,000 Right Now
    Amazon is positioned as a top growth stock, leveraging its strong AI capabilities in AWS, expanding e-commerce marketplace, and diversifying into streaming and advertising with significant market potential.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning AMZN (timeframe: week, query: "Amazon.Com Inc" OR AMZN).

Stats: posts: 9, avg score: 30.3, avg comments: 18.2

Summary: 9 relevant Reddit threads discussing AMZN. Top topics: AMZN earning play .; Yolo’ng on Amazon earnings $Amzn; Week Recap: The government is still closed. The stock market moved based on announcements from U.S. and China. The S&P 500 rose more than 1.5%. Oct. 13, 2025 – Oct. 17, 2025

Post excerpt: AMZN should reach $240 by next week . Who’s with me ?

LLM insight: none identified.

Top comment by u/PaperHandsTheDip (19 upvotes): Also heavily in AMZN right now. Goodluck!

LLM insight: none identified.

Post excerpt: both these beauties. TFSApes on the lose 🦧 Positions: 5 AMZN Nov 21 2025 225C 30 GAP Jan 16 2026 25C

LLM insight: none identified.

Post excerpt: Putting half my portfolio into AMZN. Still looks cheap compared to where it’s traded historically. I see this running to at least $250–260.

LLM insight: none identified.

AMZN · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/AMZN/2025-10-25: {"status":"NOT_FOUND","request_id":"e8fa4cf53c45ee1a8264201cd77ffc47","message":"Data not found."}

ARE

Alexandria Real Estate Equities, Inc.

Other

HOLD – Strong yield, but near-term sector headwinds and weak technicals limit upside; long-term outlook stable.

Updated 22 minutes 56 seconds ago

ARE · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:23:12 PDT

Overall Recommendation: HOLD – Strong yield, but near-term sector headwinds and weak technicals limit upside; long-term outlook stable.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDHigh yield, sector pressure
ANTHROPICclaude-3-5-HOLDYield, biotech headwinds
GOOGLEgemini-2.5-HOLDYield offset by bearishness
XAIgrok-4-lateBUYHigh yield, long-term view

ARE · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:23:12 PDT

Recommendation: HOLD

Attractive yield, but weak momentum and sector uncertainties persist.

Paragraph summary
Alexandria Real Estate Equities offers a high 6.8% dividend yield and remains financially stable, despite a stock price down over 35% from its 52-week high amid post-pandemic biotech normalization and slowing sales growth. Technicals indicate weak near-term momentum with the price below major moving averages and an RSI of 40.67. Recent headlines and analyst commentary emphasize the company’s resilient life science REIT model and solid dividend coverage, though price action and market sentiment reflect ongoing sector challenges and uncertainty about finding a bottom.
Sentence summary
ARE is a stable, high-yield REIT facing near-term pressure but offers long-term dividend stability.
Tagline summary
Reliable yield, beaten-down price—resilient REIT with sector headwinds.
One-word summary
Yield

ARE · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:23:12 PDT

Recommendation: HOLD

Attractive yield but near-term sector challenges warrant caution.

Paragraph summary
Alexandria Real Estate Equities (ARE) is a healthcare-focused REIT trading at $77.41, down 35.44% from its 52-week high. The stock offers a 6.82% dividend yield with a recent quarterly payout of $1.32. Technicals show weakness, with the price below key moving averages. Recent headlines highlight the stock's high yield and potential long-term value despite near-term occupancy challenges in the biotech sector.
Sentence summary
Alexandria Real Estate Equities presents a high-yield opportunity in the healthcare REIT space, but faces near-term headwinds from biotech sector weakness.
Tagline summary
High-yield healthcare REIT navigating biotech sector turbulence.
One-word summary
Resilient

ARE · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:23:12 PDT

Recommendation: HOLD

High dividend yield is offset by a strong bearish trend.

Paragraph summary
Alexandria Real Estate Equities (ARE) is a life science REIT offering a high 6.82% dividend yield, though headlines note decelerating growth and occupancy challenges. Technically, the stock is in a bearish trend, trading significantly below its 52-week high and all key moving averages with a neutral-to-weak RSI of 40.67. Recent news portrays the stock as a beaten-down, high-yield opportunity for long-term investors despite current sector headwinds.
Sentence summary
ARE presents a high-yield dividend opportunity but is technically weak and faces fundamental headwinds from a slowdown in the biotech sector.
Tagline summary
Beaten-down life science REIT with a compelling dividend yield.
One-word summary
Yielding

ARE · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:23:12 PDT

Recommendation: BUY

Attractive yield and long-term fundamentals.

Paragraph summary
Alexandria Real Estate Equities (ARE), a REIT focused on life science and tech properties, boasts a $13B market cap and a strong 6.82% dividend yield with stable quarterly payouts, though fundamental ratios like P/E are unavailable due to missing data. Technically, the stock closed at $77.41, up 0.65% daily but 35% off its 52-week high, with RSI at 40.67 indicating potential oversold conditions and trading below key moving averages amid negative monthly momentum of -8%. Recent headlines from Motley Fool and others highlight ARE as an attractive high-yield dividend play for long-term investors despite biotech sector challenges.
Sentence summary
ARE offers compelling dividend income and stability as a healthcare REIT, but faces near-term price weakness from sector headwinds.
Tagline summary
High-yield REIT gem amid biotech volatility.
One-word summary
Resilient

ARE · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Alexandria Real Estate Equities, Inc.
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 26 NORTH EUCLID AVENUE, PASADENA, CA, 91101
  • Phone number: (626) 578-0777
  • List date: 1997-05-28
  • Total employees: 552
  • Homepage URL: https://www.are.com
  • Description: Alexandria Real Estate Equities Inc is an urban office real estate investment trust (REIT). It is engaged in the business of providing space for lease to life science, agtech, and technology tenants. The company has established a market presence in key locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle, Texas, and Canada. The Company is a life science real estate investment trust focused on developing, redeveloping, and operating properties that provide space for lease to tenants in the life science industry.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $13,130,155,417.13
  • Weighted shares outstanding: 170,721,043.00
  • Share class shares outstanding: 172,958,948.00
  • Turnover today: 0.77% (0.0077)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: ARE
  • Official open / close: $77.69 / $77.41
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +1.01%
  • Today's high / low (official): $78.51 / $77.27
  • Intraday range: $1.24 (1.60%)
  • Typical price (H+L+C)/3: $77.73
  • Intraday volume (official): 1.31M (VWAP $77.62)
  • RTH VWAP / Pre / After: $77.68 [bar.vw] / $77.88 [bar.vw] / $77.41 [bar.vw]
  • Price vs RTH VWAP: -0.35%
  • Intraday range vs RTH VWAP: 1.60%
  • Close location in day's range: 11.29%
  • ATR(14): $2.08 | ATR%: 2.69%
  • Change vs session open: $-0.28 (-0.36%)
  • Change vs previous close: $+0.50 (+0.65%)
  • Previous close: $76.91

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $119.90 on 2024-10-23 / $67.83 on 2025-05-23
  • 52 Week high/low (intraday): $121.20 on 2024-10-23 / $67.37 on 2025-05-23
  • Percent off 52 Week high (closes): -35.44%
  • Percentile within 52 Week range (closes): 18.40%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +0.65% / +3.23% / -8.02% / +2.02%
  • RSI(14): 40.67
  • Close vs MA20 / MA50 / MA200: -0.84% / -4.33% / -6.80%
  • Moving averages (20 / 50 / 200): $78.07 / $80.92 / $83.05

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 1.77M / 1.50M
  • Volume vs ADV20: 0.74
  • Volume pace vs expected (profile / linear): n/a / 0.59 (elapsed RTH minutes: 376 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $13,130,155,417.13
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $77.69 / $78.51 / $77.27 / $77.43
  • Typical price: $77.74
  • VWAP [bar.vw]: $77.68
  • High time (ET) / Low time (ET): 2025-10-24 10:00:00 EDT / 2025-10-24 12:08:00 EDT
  • Volume / trades: 1.01M / 21843

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T12:00:00+00:00 -> 2025-10-24T12:00:00+00:00
  • Open/high/low/close: $77.88 / $77.88 / $77.88 / $77.88
  • Typical price: $77.88
  • VWAP [bar.vw]: $77.88
  • High time (ET) / Low time (ET): 2025-10-24 08:00:00 EDT / 2025-10-24 08:00:00 EDT
  • Volume / trades: 104 / 3

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T22:04:00+00:00
  • Open/high/low/close: $77.41 / $77.41 / $77.25 / $77.25
  • Typical price: $77.30
  • VWAP [bar.vw]: $77.41
  • High time (ET) / Low time (ET): 2025-10-24 16:00:00 EDT / 2025-10-24 18:04:00 EDT
  • Volume / trades: 39.57K / 30

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $77.69 / $78.51 / $77.27 / $77.41
  • Session volume: 1.31M
  • Session VWAP: $77.62
  • Typical price: $77.73

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T22:04:00+00:00
  • Open/high/low/close: $77.25 / $77.25 / $77.25 / $77.25
  • Volume (bar): 250
  • VWAP [bar.vw]: $77.25
  • Typical price (bar): $77.25

ARE · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-09-09T10:05:00Z · The Motley Fool · tickers: ARE, PFE, BMY, CELGr
    The Best Ultra-High-Yield Dividend Stock to Invest $1,000 in Right Now
    Alexandria Real Estate, a healthcare-focused REIT, offers a 6.2% dividend yield and provides stable rental income from research properties across the healthcare sector, despite recent occupancy challenges.
    Open article
  • 2025-08-28T13:15:00Z · Investing.com · tickers: ARE
    Alexandria Real Estate: Searching for the Bottom of the Stock
    Alexandria Real Estate has experienced significant stock price decline due to post-pandemic biotech funding normalization, with sales growth decelerating and potential funding challenges. Despite current uncertainties, the company remains financially stable with a well-covered dividend.
    Open article
  • 2025-08-24T08:25:00Z · The Motley Fool · tickers: ARE, GIS, UPS
    3 Magnificent S&P 500 Dividend Stocks Down Over 30% to Buy and Hold Forever
    The article discusses three high-yield dividend stocks - Alexandria Real Estate, General Mills, and United Parcel Service - that have experienced significant stock price declines but potentially offer long-term investment opportunities due to their strong business fundamentals and strategic adaptations.
    Open article
  • 2025-08-20T14:15:00Z · The Motley Fool · tickers: MDT, ARE
    Got $1,000? 2 High-Yield Healthcare Stocks to Buy and Hold Forever
    The article analyzes two healthcare stocks, Medtronic and Alexandria Real Estate Equities, as potential long-term dividend investment opportunities during challenging market periods, highlighting their resilient business models and attractive dividend yields.
    Open article
  • 2025-06-28T22:15:00Z · The Motley Fool · tickers: ARE, OKE, PEP
    3 Magnificent S&P 500 Dividend Stocks Down 25%+ to Buy and Hold Forever
    Despite market volatility, Alexandria Real Estate Equities, Oneok, and PepsiCo have experienced stock price declines, resulting in attractive dividend yields ranging from 4.5% to 7%. Each company demonstrates strong fundamentals and potential for continued dividend growth.
    Open article
  • 2025-06-22T09:25:00Z · The Motley Fool · tickers: MDT, ARE
    2 High-Yield Healthcare Dividend Stocks to Buy Hand Over Fist in June
    The article discusses two high-yield healthcare stocks, Medtronic and Alexandria Real Estate Equities, that offer attractive dividend yields compared to the average healthcare stock. Medtronic is a medical device company that is working to improve its growth and profitability, while Alexandria is a REIT focused on biomedical research facilities.
    Open article
  • 2025-06-17T09:13:00Z · The Motley Fool · tickers: NLY, NLYpF, NLYpG, NLYpI, PFLT, ARE
    Want an Extra $1,000 in Annual Dividend Income? Invest $8,910 in These Ultrahigh-Yield Dividend Stocks.
    The article discusses three high-yield dividend stocks that could generate $1,000 in annual dividend income with an investment of $8,910: Annaly Capital Management, PennantPark Floating Rate Capital, and Alexandria Real Estate Equities. The author provides an analysis of the risks and potential rewards of each stock.
    Open article
  • 2025-06-16T07:23:00Z · The Motley Fool · tickers: TD, O, ARE
    3 No-Brainer High-Yield Dividend Stocks to Buy With $100 Right Now
    The article discusses three high-yield stocks under $100 per share: Toronto-Dominion Bank, Realty Income, and Alexandria Real Estate Equities. It provides an analysis of the current situation and outlook for each company.
    Open article
  • 2025-06-02T12:30:00Z · Benzinga · tickers: ARE
    Alexandria Real Estate Equities, Inc. Declares Cash Dividend of $1.32 per Common Share for 2Q25
    Alexandria Real Estate Equities, Inc. has declared a quarterly cash dividend of $1.32 per common share for the second quarter of 2025, maintaining the dividend at its current level to provide the company with additional liquidity and strengthen its balance sheet.
    Open article
  • 2025-05-23T11:31:00Z · The Motley Fool · tickers: DOW, LYB, ARE
    Should You Buy the 3 Highest-Paying Dividend Stocks in the S&P 500?
    The article examines the top three dividend yields in the S&P 500, highlighting the risks and potential rewards associated with these high-yielding stocks. It suggests that while Dow and LyondellBasell face financial challenges, Alexandria Real Estate Equities may be a more reasonable investment option.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning ARE (timeframe: week, query: "Alexandria Real Estate Equities, Inc." OR ARE).

Stats: posts: 10, avg score: 262.5, avg comments: 63.4

Summary: 10 relevant Reddit threads discussing ARE. Top topics: Trump says all U.S. trade negotiations with Canada are terminated; What is your highest conviction growth stock?; So if you make under $40k a year on the lowest tax bracket, does that mean you'll never pay any taxes on gains when you sell shares of stocks/etf's ever?

Top comment by u/Shot_Fan_9258 (68 upvotes): Who cares at this point, he doesn't even respect his trade deals. Still can't believe a fucktard like this is the current POTUS...

LLM insight: none identified.

Post excerpt: he next 2-4 years. Companies that I have been investing in are all pretty popular on Reddit. In no particular order they are: - Nebius (NBIS) - Coreweave (CRWV) - ASTS - Rocket Lab (... Top comment by u/Routine-Door-6129 (13 upvotes): ments in 2026 that should propel it further. Currently they are sitting at a steal of around $12.

LLM insight: none identified.

Post excerpt: x brackets like 15%, etc? If this is the case, when people are ready to retire or sell everything, if you had a high paying job why wouldn't you quit and coast for about 1 year so yo... Top comment by u/NutInBobby (17 upvotes): ur taxable income crosses that threshold, the *extra* gains are taxed at 15% (and 20% at higher levels). Short-term gains are always taxed at your ordinary rates.. there’s no 0% break...

LLM insight: none identified.

Post excerpt: ion. I would start each morning with five tabs open, which are - scrolling Twitter, watching CNBC, and trying to track every ticker that moved 1%. It worked for sometime, but after s... Top comment by u/cogit2 (0 upvotes): cond: you must, must realize that daily market fluctuations are mostly noise. If you are trying to day trade, daily data is significant. If you are a longer-term trader, you need to i...

LLM insight: none identified.

Post excerpt: all business owners, so I thought it best to come here. How are you doing financially? Has the last six months been a net positive on your business? Or are you struggling to make ends... Top comment by u/abrandis (2 upvotes): rsive. Those that have businesses that cater to the top 20% are likely dpog great , those that cater to the bottom 80% will be a mixed bag

LLM insight: none identified.

ARE · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/ARE/2025-10-25: {"status":"NOT_FOUND","request_id":"b5136b308d73e04fb253c0af82f096ec","message":"Data not found."}

AVGO

Broadcom Inc. Common Stock

Tech

BUY – Unanimous bullish sentiment due to strong AI momentum, technical strength, and positive analyst outlooks despite missing traditional valuation metrics.

Updated 1 hour 17 minutes 57 seconds ago

AVGO · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 21:28:10 PDT

Overall Recommendation: BUY – Unanimous bullish sentiment due to strong AI momentum, technical strength, and positive analyst outlooks despite missing traditional valuation metrics.

ProviderModelRecommendationRationale
OPENAIgpt-4.1BUYExplosive AI growth, deals
ANTHROPICclaude-3-5-sBUYStrong AI position, momentum
GOOGLEgemini-2.5-pBUYAI momentum, bullish technicals
XAIgrok-4-latesBUYAI growth, analyst upside potential

AVGO · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 21:28:10 PDT

Recommendation: BUY

Explosive AI growth and new deals support sustained upside.

Paragraph summary
Broadcom (AVGO) has demonstrated strong year-to-date momentum, gaining over 84% in the last six months and currently trading near its 52-week high, underpinned by surging AI semiconductor demand and major contracts like its deal with OpenAI. Technicals are bullish with the stock well above key moving averages and a supportive RSI, while recent headlines highlight analyst upgrades, a robust AI revenue backlog, and rising importance in quantum-resistant cybersecurity. Despite increasing market optimism and new product launches, current valuation metrics are unavailable, and liquidity remains moderate. Insider and legislative interest add further conviction to Broadcom’s positive outlook.
Sentence summary
Broadcom is riding powerful AI growth and deal momentum, pushing shares near record highs and attracting both Wall Street and legislative interest.
Tagline summary
AI acceleration powers Broadcom’s breakout into new heights.
One-word summary
Surging

AVGO · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 21:28:10 PDT

Recommendation: BUY

Strong AI positioning and momentum suggest continued upside potential.

Paragraph summary
Broadcom Inc. (AVGO) is a leading semiconductor company with strong positioning in the AI chip market. The stock closed at $354.13, up 2.86% on the day and trading near its 52-week high. Fundamentals appear solid with a 93.08% percentile within its 52-week range and positive momentum indicators. Recent headlines highlight Broadcom's growing importance in AI semiconductors and potential for continued earnings growth.
Sentence summary
Broadcom shows strong momentum in the AI semiconductor space, with positive price action and analyst optimism despite trading near 52-week highs.
Tagline summary
AI chip leader Broadcom powers ahead on strong fundamentals.
One-word summary
Bullish

AVGO · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 21:28:10 PDT

Recommendation: BUY

Strong AI momentum and bullish technicals suggest further upside.

Paragraph summary
Broadcom shows strong fundamentals as a key semiconductor and software provider, though key valuation metrics are missing from this report. Technicals are bullish with the price trading above all major moving averages and near its 52-week high. The stock exhibits powerful long-term momentum, and recent headlines are overwhelmingly positive, highlighting AI-driven growth and bullish analyst price targets.
Sentence summary
Broadcom displays powerful upward momentum driven by its strategic position in the AI market, supported by strong technical indicators and positive analyst sentiment.
Tagline summary
Powering the AI revolution with unstoppable market momentum.
One-word summary
Ascendant

AVGO · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 21:28:10 PDT

Recommendation: BUY

AI growth and analyst upside potential.

Paragraph summary
Broadcom Inc. boasts a $1.63 trillion market cap as a leading semiconductor and software firm with strong AI exposure, though key valuation metrics like P/E are unavailable; technically, it closed at $354.13, up 2.86% daily, trading above all major moving averages with RSI at 58.23 indicating neutral momentum. Momentum shows robust gains of 84.15% over 126 days and 5.36% over 21 days, supported by positive volume trends. Notable headlines highlight bullish analyst targets up to $460 amid AI chip deals with OpenAI and growth in custom accelerators, with Reddit noting congressional buys and lobbying for potential tailwinds.
Sentence summary
Broadcom demonstrates strong AI-driven momentum and technical strength, backed by optimistic headlines and analyst upgrades, positioning it for further upside.
Tagline summary
AI powerhouse surges on deals and targets.
One-word summary
Bullish

AVGO · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Broadcom Inc. Common Stock
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 3421 HILLVIEW AVENUE, PALO ALTO, CA, 94304
  • Phone number: 650-427-6000
  • List date: 2009-08-06
  • Total employees: 37000
  • Homepage URL: https://www.broadcom.com
  • Description: Broadcom is one of the largest semiconductor companies in the world and has also expanded into infrastructure software. Its semiconductors primarily serve computing, wired connectivity, and wireless connectivity. It is primarily a fabless designer but holds some manufacturing in-house, such as for its best-of-breed film bulk acoustic resonator filters that sell into the Apple iPhone. In software, it sells virtualization, infrastructure, and security software to large enterprises, financial institutions, and governments. Broadcom is the product of consolidation. Its businesses are an amalgamation of former companies like legacy Broadcom and Avago Technologies in chips, as well as VMware, Brocade, CA Technologies, and Symantec in software.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $1,625,863,053,424.38
  • Weighted shares outstanding: 4,722,365,022.00
  • Share class shares outstanding: 4,722,365,022.00
  • Turnover today: 0.34% (0.0034)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: AVGO
  • Official open / close: $352.51 / $354.13
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +2.39%
  • Today's high / low (official): $358.30 / $350.88
  • Intraday range: $7.43 (2.11%)
  • Typical price (H+L+C)/3: $354.43
  • Intraday volume (official): 16.14M (VWAP $354.68)
  • RTH VWAP / Pre / After: $354.88 [bar.vw] / $352.93 [bar.vw] / $354.22 [bar.vw]
  • Price vs RTH VWAP: -0.21%
  • Intraday range vs RTH VWAP: 2.09%
  • Close location in day's range: 43.84%
  • ATR(14): $14.60 | ATR%: 4.12%
  • Change vs session open: $+1.62 (+0.46%)
  • Change vs previous close: $+9.84 (+2.86%)
  • Previous close: $344.29

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $369.57 on 2025-09-10 / $146.29 on 2025-04-04
  • 52 Week high/low (intraday): $374.23 on 2025-09-11 / $138.10 on 2025-04-07
  • Percent off 52 Week high (closes): -4.18%
  • Percentile within 52 Week range (closes): 93.08%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +2.86% / +1.37% / +5.36% / +84.15%
  • RSI(14): 58.23
  • Close vs MA20 / MA50 / MA200: +3.53% / +6.78% / +38.74%
  • Moving averages (20 / 50 / 200): $342.05 / $331.65 / $255.25

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 20.75M / 23.03M
  • Volume vs ADV20: 0.78
  • Volume pace vs expected (profile / linear): 0.85 / 0.61 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $1,625,863,053,424.38
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $352.51 / $358.30 / $350.88 / $354.11
  • Typical price: $354.43
  • VWAP [bar.vw]: $354.88
  • High time (ET) / Low time (ET): 2025-10-24 11:41:00 EDT / 2025-10-24 09:31:00 EDT
  • Volume / trades: 12.57M / 302311

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:00:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $349.80 / $354.97 / $349.00 / $352.80
  • Typical price: $352.26
  • VWAP [bar.vw]: $352.93
  • High time (ET) / Low time (ET): 2025-10-24 08:37:00 EDT / 2025-10-24 04:00:00 EDT
  • Volume / trades: 287.05K / 8473

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:57:00+00:00
  • Open/high/low/close: $354.13 / $355.00 / $353.70 / $354.85
  • Typical price: $354.52
  • VWAP [bar.vw]: $354.22
  • High time (ET) / Low time (ET): 2025-10-24 18:09:00 EDT / 2025-10-24 16:10:00 EDT
  • Volume / trades: 207.69K / 1468

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $352.51 / $358.30 / $350.88 / $354.13
  • Session volume: 16.14M
  • Session VWAP: $354.68
  • Typical price: $354.43

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:57:00+00:00
  • Open/high/low/close: $354.85 / $354.85 / $354.85 / $354.85
  • Volume (bar): 122
  • VWAP [bar.vw]: $354.86
  • Typical price (bar): $354.85

AVGO · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T23:30:00Z · The Motley Fool · tickers: MU, NVDA, AMD, AVGO
    Undervalued and Profitable: This Magnificent Artificial Intelligence (AI) Stock Can Soar Higher After Skyrocketing 140% in 2025
    Micron Technology has experienced significant growth in 2025, with a 140% stock increase, driven by strong demand for memory chips, particularly high-bandwidth memory (HBM) used in AI servers. Despite potential challenges in the Chinese market, the company is well-positioned for continued earnings growth in the AI semiconductor sector.
    Open article
  • 2025-10-22T17:26:00Z · Investing.com · tickers: AVGO, NVDA
    Broadcom Secures $460 Price Target, Implying 30% Upside
    Broadcom receives bullish analyst price targets following a significant 10-gigawatt deal with OpenAI, with targets ranging up to $460, suggesting potential 30% stock price increase and highlighting the company's growing importance in AI semiconductor market.
    Open article
  • 2025-10-22T13:29:00Z · Benzinga · tickers: AVGO, LAES, CYBR, WKEY
    PQC Market Explodes: Quantum Threat Forces Urgent $2.84B Investment Surge
    The post-quantum cryptography (PQC) market is projected to grow from $0.42 billion in 2025 to $2.84 billion by 2030, driven by increasing cybersecurity threats and the potential of quantum computers to break current encryption standards.
    Open article
  • 2025-10-22T09:15:00Z · The Motley Fool · tickers: TSM, NVDA, AMD, COST, AVGO
    If I Could Only Buy and Hold a Single Stock, This Would Be It
    The article discusses Taiwan Semiconductor Manufacturing as a top stock pick, highlighting its critical role in the AI chip manufacturing ecosystem and potential for future growth across multiple technology sectors.
    Open article
  • 2025-10-21T13:37:00Z · The Motley Fool · tickers: AVGO, TSM
    2 No-Brainer Artificial Intelligence (AI) Stocks to Buy for 2026 With $5,000 Right Now
    The article highlights two AI-focused stocks with strong growth potential: Broadcom and Taiwan Semiconductor Manufacturing (TSMC). Both companies are strategically positioned in the AI chip and semiconductor manufacturing space, with significant opportunities in custom AI chip development and advanced chip production.
    Open article
  • 2025-10-20T17:18:00Z · The Motley Fool · tickers: ASML, NVDA, AMD, AVGO, TSM
    ASML Just Shared Fantastic News for Nvidia, Broadcom, and AMD Investors
    ASML reported strong EUV machine sales in Q3, selling nine systems at an average of 400 million euros each, signaling potential growth for AI chip manufacturers like Nvidia, AMD, and Broadcom.
    Open article
  • 2025-10-20T16:00:00Z · GlobeNewswire Inc. · tickers: AVGO
    Platform9 Celebrates One Year Anniversary of Private Cloud Director for VMware Enterprises
    Platform9 commemorates the one-year anniversary of Private Cloud Director, a solution for VMware users seeking enterprise-grade private cloud capabilities that runs on existing infrastructure. The product supports migration of large VM environments and offers flexible deployment models.
    Open article
  • 2025-10-20T12:17:00Z · The Motley Fool · tickers: AVGO, GOOG, GOOGL, META, NVDA
    Think It's Too Late to Buy This Leading Tech Stock? Here's 1 Reason Why There's Still Time.
    Broadcom is experiencing significant growth in AI chip development, partnering with major tech companies like OpenAI and creating custom AI accelerators. Despite its high stock price, the company shows strong potential with a $110 billion order backlog and 63% year-over-year AI revenue growth.
    Open article
  • 2025-10-19T23:30:00Z · The Motley Fool · tickers: MRVL, AMZN, MSFT, GOOG, GOOGL, AVGO
    1 Glorious Growth Stock Down 22% You'll Regret Not Buying on the Dip, According to Wall Street
    Marvell Technology, a semiconductor company specializing in custom AI processors, is experiencing significant growth potential with expectations to increase its market share in AI chip design from 5% to 20% by 2028, making it an attractive investment opportunity.
    Open article
  • 2025-10-19T23:10:00Z · The Motley Fool · tickers: AVGO, NVDA, AMD, GOOG, GOOGL
    The Smartest Growth Stock to Buy With $1,000 Right Now
    Broadcom is emerging as a key player in AI technology, offering specialized AI chips and networking solutions. The company has seen significant growth in AI revenue and secured major contracts, positioning itself as a promising investment in the expanding AI market.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning AVGO (timeframe: week, query: "Broadcom Inc. Common Stock" OR AVGO).

Stats: posts: 6, avg score: 23.3, avg comments: 5.7

Summary: Reddit signals show modest insider confidence with a small $1.4K purchase by CHPY fund, suggesting cautious incremental exposure to AVGO. Additionally, Broadcom’s significant lobbying efforts paired with over 40 congressional stock purchases point to potential legislative tailwinds that could favorably impact its sh...

Post excerpt: arch?q=%24NVDA&src=cashtag_click) at 59% and Broadcom [$AVGO](https://x.com/search?q=%24AVGO&src=cashtag_click) at 39% are running lean, it’s hard to ignore the profitability g...

LLM insight: none identified.

AVGO · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/AVGO/2025-10-25: {"status":"NOT_FOUND","request_id":"714119013bf7d4c97825a01740ba1f23","message":"Data not found."}

AWK

American Water Works Company, Inc

Other

HOLD – Most analysts cite steady dividends and stable technicals but limited near-term upside; only one supports buying.

Updated 21 minutes 59 seconds ago

AWK · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:24:08 PDT

Overall Recommendation: HOLD – Most analysts cite steady dividends and stable technicals but limited near-term upside; only one supports buying.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDReliable yield, limited upside
ANTHROPICclaude-3-5-sHOLDStable, but near-term upside low
GOOGLEgemini-2.5-pHOLDNeutral technicals, stable
XAIgrok-4-latesBUYDividend growth in essentials

AWK · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:24:08 PDT

Recommendation: HOLD

Reliable yield, but full upside hampered by limited financial visibility.

Paragraph summary
American Water Works (AWK) is a leading regulated water utility with consistent dividend growth and a stable market position, highlighted by a recent 2.25% yield. Technically, the stock is trading near key moving averages and remains within its 52-week range, recovering modestly in recent weeks (+4.8% over 21 days), though fundamentals are partially limited by unavailable valuation data. Headlines emphasize solid revenue growth, continued infrastructure investments, and strong sector tailwinds, though a recent data breach poses a reputational risk. Overall, AWK remains favored as a defensive, dividend-paying stock amidst economic uncertainty.
Sentence summary
AWK offers steady defensiveness and resilient dividend growth, supported by stable technicals and investor interest, with only moderate near-term risks.
Tagline summary
Dividend dependability with defensive utility appeal.
One-word summary
Resilient

AWK · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:24:08 PDT

Recommendation: HOLD

Steady utility with consistent dividends, but limited near-term upside potential.

Paragraph summary
American Water Works Company (AWK) is the largest investor-owned US water utility, serving nearly 4 million customers across 16 states. The stock closed at $141.59, down 0.69% on the day, with a market cap of $27.8 billion. AWK's fundamentals appear solid, with a 2.25% dividend yield and positive momentum indicators, trading above its 20, 50, and 200-day moving averages.
Sentence summary
AWK demonstrates stability as a leading water utility with steady dividends and positive technical indicators despite a slight daily decline.
Tagline summary
Solid water utility with steady dividends and positive technicals
One-word summary
Stable

AWK · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:24:08 PDT

Recommendation: HOLD

Neutral technicals and stable profile warrant holding for income.

Paragraph summary
American Water Works (AWK) exhibits a neutral technical posture, trading slightly above its key moving averages with an RSI of 56.63, though it closed weak on the day. While core valuation metrics are missing, the company is a large-cap utility with a 2.25% dividend yield, consistently highlighted in news as a defensive stock. Recent headlines note a Q2 EPS miss and a past data breach, balancing its reputation for stability.
Sentence summary
AWK presents as a stable, dividend-paying utility with a neutral technical setup, but lacks strong momentum and faces headline risks from a past data breach and recent earnings miss.
Tagline summary
Stable utility flows with a steady, defensive dividend stream.
One-word summary
Stable

AWK · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:24:08 PDT

Recommendation: BUY

Dividend growth in essential sector.

Paragraph summary
American Water Works (AWK) boasts strong fundamentals as the largest US water utility with a $27.8B market cap and 2.25% dividend yield, though key ratios like P/E are unavailable; technically, it closed at $141.59, above its 20-, 50-, and 200-day moving averages with an RSI of 56.63 indicating neutral momentum. Short-term returns show a 1D dip of -0.69% but positive 21D gain of +4.80%, positioned 66.49% within its 52-week range. Notable headlines include praise as a top dividend growth stock, Q2 revenue up 11%, and an ongoing data breach investigation.
Sentence summary
AWK offers stable utility exposure with attractive dividends and positive medium-term momentum, tempered by a recent data breach and short-term price dip.
Tagline summary
Steady water giant with dividend flow.
One-word summary
Resilient

AWK · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: American Water Works Company, Inc
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 1 WATER STREET, CAMDEN, NJ, 08102-1658
  • Phone number: 856-955-4001
  • List date: 1947-12-15
  • Total employees: 6700
  • Homepage URL: https://www.amwater.com
  • Description: American Water Works is the largest investor-owned US water and wastewater utility, serving nearly 4 million customers in 16 states. It provides water and wastewater services to residential, commercial, and industrial customers and operates predominantly in regulated markets. The company's nonregulated business is water services for military bases, which operates under long-term contracts with regulated-like returns.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $27,817,153,540.28
  • Weighted shares outstanding: 195,098,566.00
  • Share class shares outstanding: 195,098,566.00
  • Turnover today: 0.50% (0.0050)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: AWK
  • Official open / close: $143.49 / $141.59
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.64%
  • Today's high / low (official): $143.49 / $141.51
  • Intraday range: $1.98 (1.38%)
  • Typical price (H+L+C)/3: $142.20
  • Intraday volume (official): 966.37K (VWAP $141.87)
  • RTH VWAP / Pre / After: $142.02 [bar.vw] / n/a [none] / $141.59 [bar.vw]
  • Price vs RTH VWAP: -0.31%
  • Intraday range vs RTH VWAP: 1.39%
  • Close location in day's range: 4.04%
  • ATR(14): $2.85 | ATR%: 2.02%
  • Change vs session open: $-1.90 (-1.32%)
  • Change vs previous close: $-0.99 (-0.69%)
  • Previous close: $142.58

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $151.96 on 2025-04-03 / $121.01 on 2025-01-13
  • 52 Week high/low (intraday): $155.50 on 2025-04-04 / $118.74 on 2025-01-13
  • Percent off 52 Week high (closes): -6.82%
  • Percentile within 52 Week range (closes): 66.49%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -0.69% / -1.54% / +4.80% / -1.65%
  • RSI(14): 56.63
  • Close vs MA20 / MA50 / MA200: +0.40% / +0.64% / +1.55%
  • Moving averages (20 / 50 / 200): $141.02 / $140.69 / $139.42

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 1.18M / 1.32M
  • Volume vs ADV20: 0.82
  • Volume pace vs expected (profile / linear): n/a / 0.62 (elapsed RTH minutes: 319 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $27,817,153,540.28
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $143.49 / $143.49 / $141.51 / $141.57
  • Typical price: $142.19
  • VWAP [bar.vw]: $142.02
  • High time (ET) / Low time (ET): 2025-10-24 09:30:00 EDT / 2025-10-24 15:59:00 EDT
  • Volume / trades: 597.70K / 16543

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Polygon did not return bars for pre-market recap.

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T20:00:00+00:00
  • Open/high/low/close: $141.59 / $141.59 / $141.59 / $141.59
  • Typical price: $141.59
  • VWAP [bar.vw]: $141.59
  • High time (ET) / Low time (ET): 2025-10-24 16:00:00 EDT / 2025-10-24 16:00:00 EDT
  • Volume / trades: 8.15K / 32

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $143.49 / $143.49 / $141.51 / $141.59
  • Session volume: 966.47K
  • Session VWAP: $141.87
  • Typical price: $142.20

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T20:00:00+00:00
  • Open/high/low/close: $141.59 / $141.59 / $141.59 / $141.59
  • Volume (bar): 8153
  • VWAP [bar.vw]: $141.59
  • Typical price (bar): $141.59

AWK · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-13T08:03:00Z · The Motley Fool · tickers: O, CVX, AWK
    3 Magnificent S&P 500 Dividend Stocks Down 19% to 28% to Buy and Hold Forever
    The article highlights three dividend-paying stocks from the S&P 500 that are currently trading below their all-time highs: Realty Income, Chevron, and American Water Works. Each stock offers unique dividend growth potential and steady cash flows across different sectors.
    Open article
  • 2025-08-18T13:07:15Z · Benzinga · tickers: PNR, AWK, PHO, FIW
    Pentair's Hydra-Stop Purchase To Support Sustainable Water Flow In Growing Cities
    Pentair announced its plan to acquire Hydra-Stop, a U.S.-based specialty valve solutions company, for $290 million. The acquisition is expected to close by late 2025 and will enhance Pentair's water infrastructure solutions.
    Open article
  • 2025-07-31T20:28:09Z · The Motley Fool · tickers: AWK
    American Water Works (AWK) Q2 Up 11%
    American Water Works reported Q2 2025 earnings with 11.1% revenue growth to $1,276 million, but missed EPS estimates. The company continues to focus on infrastructure investment, regulatory approvals, and strategic acquisitions across 14 states.
    Open article
  • 2024-12-29T14:07:00Z · The Motley Fool · tickers: LMT, AWK, KVUE
    3 Dividend-Paying Value Stocks to Buy Even If There's a Stock Market Sell-Off in 2025
    The article recommends three dividend-paying value stocks - Lockheed Martin, American Water Works, and Kenvue - that are suitable for investors worried about a potential stock market sell-off in 2025. These companies have recession-resistant business models and emphasize dividend growth.
    Open article
  • 2024-11-08T09:45:00Z · The Motley Fool · tickers: BEP, BEPH, BEPI, BEPJ, BEPpA, AWK
    3 Dividend Growth Stocks That Are Screaming Buys in November
    The article highlights three utility stocks - Brookfield Renewable, NextEra Energy, and American Water Works - that offer attractive dividend growth potential. Brookfield Renewable has a high yield and growth target, NextEra Energy combines traditional and renewable assets with strong dividend growth, and American Water Works provides steady growth in the water utility sector.
    Open article
  • 2024-10-11T21:52:00Z · GlobeNewswire Inc. · tickers: AWK
    DATA BREACH ALERT: Edelson Lechtzin LLP Is Investigating Claims On Behalf Of American Water Works Company, Inc. Customers Whose Data May Have Been Compromised
    Edelson Lechtzin LLP is investigating a data breach at American Water Works Company, Inc. that may have compromised the personal information of up to 14 million customers. The company has taken its customer portal offline and paused billing indefinitely.
    Open article
  • 2024-10-04T13:13:00Z · Investing.com · tickers: AWK
    Top 3 Low-Beta Stocks That Offer Calm Amid Election Storm
    As the market prepares for potential volatility due to the upcoming presidential election, low-beta stocks in the consumer staples and utility sectors are seen as attractive options. T-Mobile US, Waste Management, and American Water Works are highlighted as stocks with stable business models, low betas, and potential upside according to Wall Street analysts.
    Open article
  • 2024-08-24T10:29:00Z · The Motley Fool · tickers: AWK, ENB, CWEN, CWEN.A
    3 Phenomenal Dividend Stocks to Buy Before It's Too Late
    The article highlights three stocks - American Water Works, Enbridge, and Clearway Energy - as potential investment opportunities due to their attractive dividend yields and growth potential, even in the current market environment.
    Open article
  • 2024-08-02T10:20:07Z · Zacks Investment Research · tickers: RSPU, NI, LNT, AWK, XLU, VPU
    Is Invesco S&P 500 Equal Weight Utilities ETF (RSPU) a Strong ETF Right Now?
    The article discusses the Invesco S&P 500 Equal Weight Utilities ETF (RSPU), a smart beta exchange-traded fund that offers exposure to the utilities and infrastructure sector. The ETF has performed well year-to-date and over the past 12 months, and the article compares it to other similar ETFs in the space.
    Open article
  • 2024-07-16T00:30:00Z · GlobeNewswire Inc. · tickers: CRPAY, AWK, ECL, PNR, XYL, MMM, DD, VEOEY
    Global Water Treatment Market Anticipated to Surge Past USD - GlobeNewswire
    The global water treatment market is expected to grow at a CAGR of 7% from 2024 to 2034, driven by increasing adoption of industrial water treatment systems and integration of IoT and data analytics for effective water management.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning AWK (timeframe: week, query: "American Water Works Company, Inc" OR AWK).

Stats: posts: 4, avg score: 6.8, avg comments: 6.2

Summary: 4 relevant Reddit threads discussing AWK. Top topics: Virginia Republican Prettymander; whats with the formatting with chatgpt replies; Is YORW a good buy at these levels?

Post excerpt: ut? Only thing I dislike is the small marketcap compared to AWK.

LLM insight: none identified.

Post excerpt: troid() {` `local boundaryFile="$1"` `local patch="$2"` `awk -v p="$patch" '` `BEGIN { inPatch=0 }` `{` `if ($0 ~ "^"p"[ \t]*\\{") { inPatch=1; next }` `if (inPatch &&...

LLM insight: none identified.

AWK · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/AWK/2025-10-25: {"status":"NOT_FOUND","request_id":"50dca5c39f952d27a7930b005cffa3c0","message":"Data not found."}

AXP

American Express Company

Other

HOLD – While momentum and record performance are strong, valuation and upside appear limited at 52-week highs.

Updated 20 minutes 59 seconds ago

AXP · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:25:09 PDT

Overall Recommendation: HOLD – While momentum and record performance are strong, valuation and upside appear limited at 52-week highs.

ProviderModelRecommendationRationale
OPENAIgpt-4.1BUYMarket leadership, strong momentum
ANTHROPICclaude-3-5-sHOLDStrong results, upside limited
GOOGLEgemini-2.5-pHOLDUpward momentum, valuation concern
XAIgrok-4-latesBUYMomentum, record growth

AXP · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:25:09 PDT

Recommendation: BUY

Market leadership, positive momentum, and record financial performance.

Paragraph summary
American Express is trading at an all-time high after returning 35% over the past six months and 260% over five years, buoyed by strong business performance, a premium brand, and robust fee-driven revenues. Technical indicators show continued positive momentum with the stock well above key moving averages and a 14-day RSI at 65, reflecting sustained buying interest. Despite broader financial sector concerns, recent headlines highlight record Q3 revenue, resilient client spend, and bullish endorsements from commentators, though valuation ratios are unavailable. The dividend yield stands at 0.88%, while trading liquidity remains solid and sentiment is positive.
Sentence summary
American Express maintains strong momentum on record results and premium business strength despite sector volatility.
Tagline summary
Surging to highs on premium brand, stellar performance, and momentum.
One-word summary
Dominant

AXP · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:25:09 PDT

Recommendation: HOLD

Strong performance, but near-term upside may be limited at current valuation.

Paragraph summary
American Express (AXP) closed at $357.56, up 0.74% for the day and 3.16% for the week. The stock is trading near its 52-week high of $362.32, with strong momentum indicators including a 65.19 RSI and trading well above its moving averages. AXP's financial performance has been robust, with recent headlines highlighting a 260% total return over five years and record Q3 revenue despite weak consumer sentiment.
Sentence summary
American Express demonstrates strong financial performance and stock momentum, trading near 52-week highs with positive investor sentiment.
Tagline summary
AmEx rides high on record revenues and investor confidence.
One-word summary
Thriving

AXP · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:25:09 PDT

Recommendation: HOLD

Strong momentum but trading at a 52-week high.

Paragraph summary
American Express exhibits strong fundamentals with recent headlines citing record revenue and a resilient business model focused on affluent consumers. The stock is technically strong, closing at a 52-week high and trading significantly above its key moving averages. This is supported by powerful positive momentum across all timeframes, with recent news highlighting exceptional long-term returns.
Sentence summary
AXP is demonstrating significant upward momentum and technical strength, closing at a 52-week peak amid positive news flow about its resilient performance.
Tagline summary
Premium brand momentum reaching a new 52-week peak.
One-word summary
Ascending

AXP · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:25:09 PDT

Recommendation: BUY

Strong momentum and record revenue growth.

Paragraph summary
American Express boasts a robust market cap of $244 billion and operates a profitable global payment network, though key valuation ratios like P/E are unavailable due to missing data; technically, the stock closed at a 52-week high of $357.56 with RSI at 65.19 and trading above all major moving averages. Momentum remains strong with 35% gains over 126 days and positive short-term returns, supported by headlines highlighting record Q3 revenue, 260% five-year total return, and endorsements from investors like Warren Buffett. Notable Reddit discussions are limited but include general market recaps featuring AXP positively.
Sentence summary
American Express demonstrates strong momentum and record performance, hitting new highs amid positive headlines and solid technicals.
Tagline summary
AXP surges to peaks on robust growth and Buffett buzz.
One-word summary
Bullish

AXP · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: American Express Company
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 200 VESEY STREET, 50TH FLOOR, NEW YORK, NY, 10285
  • Phone number: (212) 640-2000
  • List date: 1972-06-01
  • Total employees: 75100
  • Homepage URL: https://www.americanexpress.com
  • Description: American Express is a global financial institution, operating in about 130 countries, that provides consumers and businesses charge and credit card payment products. The company also operates a highly profitable merchant payment network. The firm operates in four segments: US consumer services, US commercial services, international card services, and global merchant and network services. In addition to payment products, the company's commercial business offers expense management tools, consulting services, and business loans.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $244,494,117,199.29
  • Weighted shares outstanding: 688,851,653.00
  • Share class shares outstanding: 695,882,227.00
  • Turnover today: 0.35% (0.0035)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: AXP
  • Official open / close: $358.40 / $357.56
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.98%
  • Today's high / low (official): $362.32 / $356.87
  • Intraday range: $5.45 (1.52%)
  • Typical price (H+L+C)/3: $358.92
  • Intraday volume (official): 2.40M (VWAP $359.21)
  • RTH VWAP / Pre / After: $359.58 [bar.vw] / $355.05 [bar.vw] / $357.55 [bar.vw]
  • Price vs RTH VWAP: -0.56%
  • Intraday range vs RTH VWAP: 1.52%
  • Close location in day's range: 12.66%
  • ATR(14): $9.74 | ATR%: 2.72%
  • Change vs session open: $-0.84 (-0.23%)
  • Change vs previous close: $+2.63 (+0.74%)
  • Previous close: $354.93

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $357.56 on 2025-10-24 / $231.39 on 2025-04-08
  • 52 Week high/low (intraday): $362.32 on 2025-10-24 / $220.43 on 2025-04-07
  • Percent off 52 Week high (closes): +0.00%
  • Percentile within 52 Week range (closes): 100.00%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +0.74% / +3.16% / +5.11% / +35.03%
  • RSI(14): 65.19
  • Close vs MA20 / MA50 / MA200: +6.52% / +8.33% / +18.45%
  • Moving averages (20 / 50 / 200): $335.69 / $330.05 / $301.88

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 2.64M / 2.60M
  • Volume vs ADV20: 0.91
  • Volume pace vs expected (profile / linear): 0.35 / 0.78 (elapsed RTH minutes: 377 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $244,494,117,199.29
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $358.40 / $362.32 / $356.87 / $357.66
  • Typical price: $358.95
  • VWAP [bar.vw]: $359.58
  • High time (ET) / Low time (ET): 2025-10-24 10:42:00 EDT / 2025-10-24 09:30:00 EDT
  • Volume / trades: 2.00M / 63871

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:05:00+00:00 -> 2025-10-24T13:23:00+00:00
  • Open/high/low/close: $355.53 / $358.88 / $354.93 / $356.98
  • Typical price: $356.93
  • VWAP [bar.vw]: $355.05
  • High time (ET) / Low time (ET): 2025-10-24 08:30:00 EDT / 2025-10-24 08:50:00 EDT
  • Volume / trades: 34.38K / 75

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $357.56 / $357.95 / $357.00 / $357.95
  • Typical price: $357.63
  • VWAP [bar.vw]: $357.55
  • High time (ET) / Low time (ET): 2025-10-24 19:59:00 EDT / 2025-10-24 16:25:00 EDT
  • Volume / trades: 15.72K / 53

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $358.40 / $362.32 / $356.87 / $357.56
  • Session volume: 2.40M
  • Session VWAP: $359.21
  • Typical price: $358.92

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $357.95 / $357.95 / $357.95 / $357.95
  • Volume (bar): 518
  • VWAP [bar.vw]: $357.95
  • Typical price (bar): $357.95

AXP · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T10:30:00Z · The Motley Fool · tickers: AXP
    2 Brilliant Reasons to Be Excited About American Express (AXP) Stock
    American Express has demonstrated strong financial performance, with a 260% total return over five years. The company's success stems from its powerful brand, premium credit card offerings, and a valuable closed-loop payment network that attracts affluent customers and merchants.
    Open article
  • 2025-10-23T13:26:00Z · The Motley Fool · tickers: AXP, BRK.A, BRK.B
    If You'd Invested $10,000 in American Express (AXP) 5 Years Ago, Here's How Much You'd Have Today
    American Express has delivered exceptional returns, with a 260% total return over five years, significantly outperforming the S&P 500. The company saw 111% revenue growth and a 218% increase in earnings per share, driven by higher spending volume and global card expansion.
    Open article
  • 2025-10-23T11:02:46Z · The Motley Fool · tickers: SOFI, BAC, BACpB, BACpE, BACpK, BACpL, BACpM, BACpN, BACpO, BACpP, BACpQ, BACpS, BMLpG, BMLpH, BMLpJ, BMLpL, MERpK, C, CpN, AMJB, JPM, JPMpC, JPMpD, JPMpJ, JPMpK, JPMpL, JPMpM, VYLD, AXP
    Is This the End of the Bull Market or Another Buying Opportunity?
    The article discusses market pullback concerns, focusing on potential fears in the banking sector, particularly regional banks and lenders.
    Open article
  • 2025-10-23T00:05:00Z · The Motley Fool · tickers: AAPL, BAC, BACpB, BACpE, BACpK, BACpL, BACpM, BACpN, BACpO, BACpP, BACpQ, BACpS, BMLpG, BMLpH, BMLpJ, BMLpL, MERpK, KO, AXP, CVX, NUE
    A Simple Buffett-Inspired Portfolio You Can Build With Just $1,000
    Warren Buffett's investment strategy can be replicated with just $1,000 by investing in six key stocks across different economic sectors, including technology, energy, financials, and consumer goods.
    Open article
  • 2025-10-20T13:00:00Z · Benzinga · tickers: AXP, BAC, BACpB, BACpE, BACpK, BACpL, BACpM, BACpN, BACpO, BACpP, BACpQ, BACpS, BMLpG, BMLpH, BMLpJ, BMLpL, MERpK, BK, BKpK, C, CpN, GS, GSpA, GSpC, GSpD, AMJB, JPM, JPMpC, JPMpD, JPMpJ, JPMpK, JPMpL, JPMpM, VYLD
    US Financial 15 Split Corp. Preferred Dividend Declared
    US Financial 15 Split Corp announced a monthly preferred share distribution of $0.07083 per share, representing a 10% annual yield, payable on November 10, 2025 to shareholders of record as of October 31, 2025.
    Open article
  • 2025-10-19T17:05:00Z · The Motley Fool · tickers: AXP, KO, BRK.A, BRK.B
    Better Warren Buffett Buy: American Express vs. Coca-Cola
    The article compares American Express and Coca-Cola as long-term investment options, highlighting their performance, business models, and dividend strategies, with American Express showing stronger growth potential and Coca-Cola offering better passive income.
    Open article
  • 2025-10-19T09:30:00Z · The Motley Fool · tickers: BRK.A, BRK.B, AAPL, AXP, KO, CVX
    1 Reason Now Is a Great Time to Buy Berkshire Hathaway Stock
    Despite concerns about Warren Buffett's upcoming retirement, Berkshire Hathaway remains a robust investment with a strong operational framework and significant cash reserves. The company's unique structure and patient investment strategy are expected to continue under successor Greg Abel.
    Open article
  • 2025-10-17T17:30:00Z · Investing.com · tickers: AXP, V, MA
    American Express Q3 Strength Defies Weak Consumer Mood With Record Revenue
    American Express reported record Q3 revenue, with total purchase volumes rising 9% to $479 billion, defying weak consumer sentiment. The company's performance was driven by higher fees, strong credit quality, and its focus on wealthier clientele.
    Open article
  • 2025-10-17T12:57:36Z · Benzinga · tickers: CSX, SLI, AXP, AMJB, JPM, JPMpC, JPMpD, JPMpJ, JPMpK, JPMpL, JPMpM, VYLD
    Stock Market Today: S&P 500, Nasdaq, Dow Jones Futures Dragged By Financial Stocks—American Express, CSX Corp, Standard Lithium In Focus (UPDATED)
    U.S. stock futures slumped on Friday, with financial stocks experiencing significant declines following concerns about loan quality and potential broader banking sector issues. Key companies like CSX Corp reported better-than-expected earnings, while others like Standard Lithium and Oracle saw stock price drops.
    Open article
  • 2025-10-15T15:04:27Z · Benzinga · tickers: AAPL, AMZN, V, AXP
    Nancy Pelosi And Warren Buffett Are Betting On The Same 4 Stocks—Here's What They Know
    Nancy Pelosi and Warren Buffett share investments in four key stocks across technology and finance sectors, including Apple, Amazon, Visa, and American Express, demonstrating some alignment in their investment strategies despite different approaches.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning AXP (timeframe: week, query: "American Express Company" OR AXP).

Stats: posts: 8, avg score: 37.0, avg comments: 17.5

Summary: 8 relevant Reddit threads discussing AXP. Top topics: Naptınız amk OQNAKQNEKWNDKE; What’s an acceptable amount of gas smell from water heater control/thermostat; Week Recap: The government is still closed. The stock market moved based on announcements from U.S. and China. The S&P 500 rose more than 1.5%. Oct. 13, 2025 – Oct. 17, 2025

AXP · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/AXP/2025-10-25: {"status":"NOT_FOUND","request_id":"12e11161872fe6f823d4505eb12d8776","message":"Data not found."}

BA

Boeing Company

Industrial

HOLD – Consensus highlights strong momentum and orders, but legal risks and opaque financials warrant caution.

Updated 20 minutes ago

BA · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:26:07 PDT

Overall Recommendation: HOLD – Consensus highlights strong momentum and orders, but legal risks and opaque financials warrant caution.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDMomentum, but risks linger
ANTHROPICclaude-3-5-HOLDRecovery, but dev. challenges
GOOGLEgemini-2.5-HOLDMomentum, but legal, ops risks
XAIgrok-4-lateBUYPositive momentum, defense

BA · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:26:07 PDT

Recommendation: HOLD

Turnaround momentum, but financials opaque and litigation risk lingers.

Paragraph summary
Boeing shows strong recent technical momentum, closing near highs and up 24% over six months, while headlines point to turnaround progress, robust defense orders, and new aviation technology bets. Fundamentals remain opaque with missing earnings and cash flow data, but order backlogs and defense wins support optimism. Litigation risk and delayed dividend restoration persist, yet market sentiment is positive with firm analyst ratings and social interest. Technicals are neutral to mildly bullish, with price holding above the 20-day and well above the 200-day moving average.
Sentence summary
Boeing is regaining momentum with strong orders and defense wins, though some structural risks remain.
Tagline summary
Boeing rebound accelerates on orders, but watch for overhangs.
One-word summary
Recovering

BA · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:26:07 PDT

Recommendation: HOLD

Strong recovery signs, but long-term challenges persist in development funding.

Paragraph summary
Boeing (BA) stock closed at $221.35, up 1.64% on the day, with strong momentum and positive technicals. The company's market cap stands at $164.7 billion, with a 52-week high of $237.38. Boeing's aerospace and defense segments show promising improvements, particularly in 737 MAX production and a substantial $619 billion backlog. However, long-term challenges remain in funding next-generation aircraft development.
Sentence summary
Boeing demonstrates recovery momentum with increased deliveries and a strong order book, but faces ongoing challenges in aircraft development and labor issues.
Tagline summary
Boeing soars on improved deliveries, but turbulence ahead in development.
One-word summary
Rebounding

BA · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:26:07 PDT

Recommendation: HOLD

Positive momentum is balanced by significant operational and legal risks.

Paragraph summary
Boeing shows strong positive momentum over the last six months, with its price trading above the 200-day moving average but slightly below the 50-day. While fundamental valuation metrics are unavailable, recent headlines point to a potential turnaround with strong orders and significant defense contracts, though these are offset by a new lawsuit concerning a fatal crash. The stock closed near its session high on volume below its 20-day average.
Sentence summary
The stock exhibits bullish technical momentum and a positive news cycle centered on a business turnaround, but this is tempered by unavailable financial data and significant legal risks.
Tagline summary
Turnaround momentum building amid persistent operational and legal turbulence.
One-word summary
Recovering

BA · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:26:07 PDT

Recommendation: BUY

Positive momentum and defense growth.

Paragraph summary
Boeing's fundamentals show a $165 billion market cap with limited TTM ratios due to missing data, while technicals indicate a neutral RSI of 52.05 and the stock trading above its 20-day and 200-day moving averages but slightly below the 50-day. Momentum is positive with a 1.64% daily gain, 3.95% over five days, and 24.39% over 126 days, positioning it 84% within its 52-week range and 6.75% off its high. Notable headlines highlight turnaround momentum from strong orders, defense contracts, and electric aviation investments, tempered by a lawsuit over a plane crash.
Sentence summary
Boeing demonstrates solid short-term momentum and recovery signals amid positive defense developments, though valuation data gaps and legal risks persist.
Tagline summary
Boeing soars on defense wins and backlog strength.
One-word summary
Resurgent

BA · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Boeing Company
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 929 LONG BRIDGE DRIVE, ARLINGTON, VA, 22202
  • Phone number: (703) 414-6338
  • List date: 1952-05-23
  • Total employees: 172000
  • Homepage URL: https://www.boeing.com
  • Description: Boeing is a major aerospace and defense firm. It operates in three segments: commercial airplanes; defense, space, and security; and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with defense contractors such as Lockheed Martin and Northrop Grumman to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $164,668,461,240.15
  • Weighted shares outstanding: 756,157,695.00
  • Share class shares outstanding: 756,157,695.00
  • Turnover today: 0.69% (0.0069)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: BA
  • Official open / close: $219.04 / $221.35
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.58%
  • Today's high / low (official): $221.74 / $218.51
  • Intraday range: $3.23 (1.47%)
  • Typical price (H+L+C)/3: $220.53
  • Intraday volume (official): 5.24M (VWAP $220.84)
  • RTH VWAP / Pre / After: $220.79 [bar.vw] / $218.70 [bar.vw] / $221.37 [bar.vw]
  • Price vs RTH VWAP: +0.25%
  • Intraday range vs RTH VWAP: 1.46%
  • Close location in day's range: 87.93%
  • ATR(14): $4.72 | ATR%: 2.13%
  • Change vs session open: $+2.31 (+1.05%)
  • Change vs previous close: $+3.58 (+1.64%)
  • Previous close: $217.77

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $237.38 on 2025-09-02 / $136.59 on 2025-04-04
  • 52 Week high/low (intraday): $242.69 on 2025-07-29 / $128.88 on 2025-04-07
  • Percent off 52 Week high (closes): -6.75%
  • Percentile within 52 Week range (closes): 84.10%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +1.64% / +3.95% / +3.66% / +24.39%
  • RSI(14): 52.05
  • Close vs MA20 / MA50 / MA200: +2.15% / -0.15% / +11.39%
  • Moving averages (20 / 50 / 200): $216.70 / $221.68 / $198.71

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 7.17M / 7.04M
  • Volume vs ADV20: 0.73
  • Volume pace vs expected (profile / linear): 0.71 / 0.64 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $164,668,461,240.15
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $219.04 / $221.74 / $218.51 / $221.34
  • Typical price: $220.53
  • VWAP [bar.vw]: $220.79
  • High time (ET) / Low time (ET): 2025-10-24 15:28:00 EDT / 2025-10-24 09:33:00 EDT
  • Volume / trades: 4.58M / 97611

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:23:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $218.34 / $219.45 / $217.79 / $218.97
  • Typical price: $218.74
  • VWAP [bar.vw]: $218.70
  • High time (ET) / Low time (ET): 2025-10-24 08:30:00 EDT / 2025-10-24 08:00:00 EDT
  • Volume / trades: 28.22K / 538

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:57:00+00:00
  • Open/high/low/close: $221.35 / $221.70 / $221.00 / $221.60
  • Typical price: $221.43
  • VWAP [bar.vw]: $221.37
  • High time (ET) / Low time (ET): 2025-10-24 19:31:00 EDT / 2025-10-24 16:14:00 EDT
  • Volume / trades: 62.68K / 374

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $219.04 / $221.74 / $218.51 / $221.35
  • Session volume: 5.24M
  • Session VWAP: $220.84
  • Typical price: $220.53

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:57:00+00:00
  • Open/high/low/close: $221.60 / $221.60 / $221.60 / $221.60
  • Volume (bar): 899
  • VWAP [bar.vw]: $221.60
  • Typical price (bar): $221.60

BA · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T16:23:00Z · The Motley Fool · tickers: COST, AMZN, WMT, MSFT, SBUX, BA, BApA, TGT
    This Washington-Based Company Could be a No-Brainer Buy for Long-Term Investors
    Costco, a Washington-based retailer, has outperformed other local companies and the S&P 500 over the past five years, demonstrating strong global brand power and consistent growth potential despite premium stock valuations.
    Open article
  • 2025-10-23T14:09:05Z · Benzinga · tickers: LUV, BA, BApA
    Southwest Airlines Surprises With Profit, Expects Momentum To Continue Into Q4
    Southwest Airlines reported better-than-expected Q3 earnings of 11 cents per share, exceeding analyst estimates. The airline saw improving demand, record quarterly revenue, and expects continued momentum in Q4 with potential unit revenue growth.
    Open article
  • 2025-10-23T00:19:00Z · The Motley Fool · tickers: BA, BApA, ALK, GE, EADSY
    3 Reasons to Buy Boeing Stock and 1 to Avoid It Before Oct. 29
    Boeing shows promising improvements in its defense segment and 737 MAX production, with a substantial backlog of $619 billion. However, long-term challenges remain regarding funding next-generation aircraft development and potential technological engine decisions.
    Open article
  • 2025-10-17T18:36:00Z · Investing.com · tickers: BA, BApA, EADSY
    Boeing: Turnaround Momentum Gains Altitude Amid Strong Orders and Narrowing Losses
    Boeing shows significant recovery in Q2 2025, with increased aircraft deliveries, strong order book, and improving financial metrics, signaling a potential turnaround after years of challenges.
    Open article
  • 2025-10-17T17:37:17Z · Benzinga · tickers: BA, BApA, UAL
    What's Going On With Boeing Stock Today?
    Boeing is positioning itself in the military drone market, with potential growth opportunities in unmanned systems and AI. The company faces ongoing labor challenges but maintains positive analyst ratings and potential for expansion in defense contracting.
    Open article
  • 2025-10-15T22:27:00Z · GlobeNewswire Inc. · tickers: BA, BApA
    Jeju Air Crash Families Sue Boeing for Deadly Defects in outdated 1960s-Era Landing Systems
    Herrmann Law Group filed a lawsuit against Boeing, alleging catastrophic electrical and hydraulic system failures in a 2024 Jeju Air crash that killed 179 people. The lawsuit claims Boeing's outdated aircraft systems prevented pilots from landing safely after a bird strike.
    Open article
  • 2025-10-14T14:31:40Z · Benzinga · tickers: BA, BApA, LMT
    Boeing Wins Billion Dollar Contract To Strengthen Patriot Missile Defense
    Boeing secured multiyear contracts worth $2.7 billion to produce over 3,000 Patriot Advanced Capability-3 (PAC-3) seekers through 2030, collaborating with Lockheed Martin and the U.S. Army to boost defense production amid global tensions.
    Open article
  • 2025-10-12T14:13:00Z · The Motley Fool · tickers: ETN, VRT, BA, BApA, EADSY
    Should You Buy Eaton Stock While It's Below $400?
    Eaton Corporation is experiencing significant growth in its Electrical Americas segment, driven by data center infrastructure and the 'electrification of everything' trend. However, the stock appears fully valued with potential margin pressures from shifting automotive revenue streams.
    Open article
  • 2025-10-02T11:37:18Z · The Motley Fool · tickers: PLTR, BA, BApA
    Why Is Palantir Stock Soaring, and Is It Too Late to Buy?
    Palantir Technologies has recently signed significant deals with Boeing and the U.K., potentially boosting its growth rates. However, the company may face challenges from a new AI competitor entering the national security market.
    Open article
  • 2025-10-02T02:58:00Z · GlobeNewswire Inc. · tickers: FFAI, FFAIW, BA, BApA, MSFT
    Faraday Future Successfully Concludes FX Super One Co-Creation and Sales Event in Seattle
    Faraday Future held a successful FX Super One Co-Creation and Sales Event in Seattle, attracting professionals from major tech companies. The event is part of a U.S. tour, with plans for future events in multiple states and a Middle East launch in Q4 2025.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning BA (timeframe: week, query: "Boeing Company" OR BA).

Stats: posts: 4, avg score: 136.0, avg comments: 39.8

Summary: Reddit highlights Boeing’s strategic move into electric air mobility through its investment in Archer Aviation, signaling potential long-term growth in emerging aviation technologies. However, investors should note Archer’s current early-stage losses and operational risks as it progresses toward certification and co...

Post excerpt: hip begins with government applications but could grow to urban passenger routes, short 10-to-20-minute flights that reduce traffic and travel time between airports and city centers....

LLM insight: Boeing's backing of Archer Aviation highlights Boeing’s strategic investment in emerging electric air taxi technology, though Archer remains in early-stage losses as it advances toward certification and commercial operations.

Post excerpt: st level in two years. The investors concerns to grow about bad loans in the industry and it dragged down financial stocks. The government shutdown continues as the Senate rejects a... Top comment by u/findingmike (14 upvotes): t a good deal and throws a tariff tantrum. 2. Trump gets a bad deal from Xi and tries to claim it's a good one. The stock market partially believes him for a while, then the details...

LLM insight: none identified.

Post excerpt: t of reach to Musks other companies: Neuralink, SpaceX, The Boeing Company, X / xAI, solar city (?) which aren’t publicly traded, or if they just truly believe in Tesla and only Tesla. Top comment by u/gamjatang111 (2 upvotes): an and own 60% of his portfolio in tesla shares with a cost basis of around $220 that he bought 5 years ago 1) Tesla cars have so gather so much data. LLM need language data to trai...

LLM insight: none identified.

BA · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/BA/2025-10-25: {"status":"NOT_FOUND","request_id":"f73c9d08564a63e007851932489f7b9d","message":"Data not found."}

BRK.B

BERKSHIRE HATHAWAY Class B

Financial

HOLD – Broad consensus; stable fundamentals but weak momentum and Buffett’s caution warrant patience.

Updated 18 minutes 58 seconds ago

BRK.B · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:27:09 PDT

Overall Recommendation: HOLD – Broad consensus; stable fundamentals but weak momentum and Buffett’s caution warrant patience.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDWeak momentum, cautious outlook
ANTHROPICclaude-3-5-sHOLDStable, no major catalyst
GOOGLEgemini-2.5-pHOLDNeutral technicals, patience urged
XAIgrok-4-latesHOLDSteady assets, short-term weakness

BRK.B · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:27:09 PDT

Recommendation: HOLD

Momentum weak, valuation uncertain, Buffett still cautious on buying.

Paragraph summary
Berkshire Hathaway Class B (BRK.B) remains a diversified, highly capitalized conglomerate, but recent trading shows weak momentum as the stock sits midrange, down about 7% from its 52-week high, with neutral RSI and a flat performance over 1-6 months. No key valuation ratios or growth metrics can be assessed due to missing financial data, while headlines are dominated by Warren Buffett's cautious market stance, continued large stakes in resilient dividend-paying stocks, and his planned 2025 retirement. Technicals point to slight weakness below moving averages, and sentiment is mixed as Buffett holds off on buybacks and further equity investments amid valuation concerns.
Sentence summary
BRK.B trades sideways with tepid momentum and uncertainty as Buffett signals caution.
Tagline summary
Cautious giants pause as markets search for direction.
One-word summary
Hesitant

BRK.B · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:27:09 PDT

Recommendation: HOLD

Stable performance, but lacks clear catalyst for significant near-term appreciation.

Paragraph summary
Berkshire Hathaway (BRK.B) closed at $492.10, up 0.40% on the day. The stock is trading 8.84% below its 52-week high and slightly below its 20, 50, and 200-day moving averages. Volume was 0.86x the 20-day average. Recent headlines focus on Warren Buffett's investment strategies and portfolio composition, including his continued investment in Chevron despite low oil prices.
Sentence summary
Berkshire Hathaway shows modest gains amid mixed technical indicators and ongoing interest in Warren Buffett's investment decisions.
Tagline summary
Berkshire steady as Buffett's moves remain in spotlight.
One-word summary
Resilient

BRK.B · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:27:09 PDT

Recommendation: HOLD

Neutral technicals and weak momentum warrant a patient approach.

Paragraph summary
Berkshire Hathaway is trading near the midpoint of its 52-week range with neutral-to-bearish technicals, sitting just below its key moving averages. Momentum is flat in the short term but negative over the last six months, while recent headlines focus on Warren Buffett's cautious market outlook and net selling of equities. The report lacks key fundamental valuation metrics.
Sentence summary
The stock is consolidating with weak medium-term momentum and a neutral technical posture, reflecting its leadership's cautious market sentiment.
Tagline summary
A stable behemoth consolidating amid a cautious market outlook.
One-word summary
Consolidating

BRK.B · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:27:09 PDT

Recommendation: HOLD

Steady assets offset recent downward momentum.

Paragraph summary
Berkshire Hathaway Class B boasts strong fundamentals as a diversified conglomerate with core insurance operations and subsidiaries in railroads, energy, and manufacturing, reflected in a $1.06 trillion market cap despite missing valuation ratios like P/E due to data gaps. Technically, the stock closed at $492.10, trading 8.84% off its 52-week high with an RSI of 40.67 and slightly below key moving averages, while momentum shows a modest +0.40% daily gain but negative returns over 5 days (-0.06%), 21 days (-0.58%), and 126 days (-7.32%). Notable headlines highlight Warren Buffett's ongoing bets on stocks like Chevron and Coca-Cola, his preference for silver over gold, and warnings about market overvaluation amid his net selling streak and impending retirement.
Sentence summary
BRK.B maintains stable fundamentals and diversification but faces short-term momentum challenges amid Buffett's cautious market signals.
Tagline summary
Buffett's empire: Diversified strength meets valuation caution.
One-word summary
Resilient

BRK.B · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: BERKSHIRE HATHAWAY Class B
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 3555 FARNAM STREET, OMAHA, NE, 68131
  • Phone number: (402) 346-1400
  • List date: 1996-05-09
  • Total employees: 392400
  • Homepage URL: https://www.berkshirehathaway.com
  • Description: Berkshire Hathaway is a holding company with a wide array of subsidiaries engaged in diverse activities. The firm's core business segment is insurance, run primarily through Geico, Berkshire Hathaway Reinsurance Group, and Berkshire Hathaway Primary Group. Berkshire has used the excess cash thrown off from these and its other operations over the years to acquire Burlington Northern Santa Fe (railroad), Berkshire Hathaway Energy (utilities and energy distributors), and the companies that make up its manufacturing, service, and retailing operations (which include five of Berkshire's largest noninsurance pretax earnings generators: Precision Castparts, Lubrizol, Clayton Homes, Marmon, and IMC/ISCAR). The conglomerate is unique in that it is run on a completely decentralized basis.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $1,057,439,200,569.84
  • Weighted shares outstanding: 2,157,334,749.00
  • Share class shares outstanding: 1,378,545,639.00
  • Turnover today: 0.15% (0.0015)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: BRK.B
  • Official open / close: $490.91 / $492.10
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.15%
  • Today's high / low (official): $492.98 / $489.40
  • Intraday range: $3.58 (0.73%)
  • Typical price (H+L+C)/3: $491.49
  • Intraday volume (official): 3.17M (VWAP $491.56)
  • RTH VWAP / Pre / After: $491.44 [bar.vw] / $490.81 [bar.vw] / $492.12 [bar.vw]
  • Price vs RTH VWAP: +0.14%
  • Intraday range vs RTH VWAP: 0.73%
  • Close location in day's range: 75.42%
  • ATR(14): $5.88 | ATR%: 1.20%
  • Change vs session open: $+1.19 (+0.24%)
  • Change vs previous close: $+1.94 (+0.40%)
  • Previous close: $490.16

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $539.80 on 2025-05-02 / $442.29 on 2024-11-04
  • 52 Week high/low (intraday): $542.07 on 2025-05-02 / $437.90 on 2024-11-04
  • Percent off 52 Week high (closes): -8.84%
  • Percentile within 52 Week range (closes): 51.08%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +0.40% / -0.06% / -0.58% / -7.32%
  • RSI(14): 40.67
  • Close vs MA20 / MA50 / MA200: -0.66% / -0.41% / -0.34%
  • Moving averages (20 / 50 / 200): $495.39 / $494.13 / $493.76

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 3.69M / 4.29M
  • Volume vs ADV20: 0.86
  • Volume pace vs expected (profile / linear): 0.88 / 0.69 (elapsed RTH minutes: 389 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $1,057,439,200,569.84
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $490.91 / $492.98 / $489.40 / $492.12
  • Typical price: $491.50
  • VWAP [bar.vw]: $491.44
  • High time (ET) / Low time (ET): 2025-10-24 14:13:00 EDT / 2025-10-24 10:37:00 EDT
  • Volume / trades: 2.53M / 86750

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T09:12:00+00:00 -> 2025-10-24T13:26:00+00:00
  • Open/high/low/close: $489.79 / $491.50 / $489.79 / $490.60
  • Typical price: $490.63
  • VWAP [bar.vw]: $490.81
  • High time (ET) / Low time (ET): 2025-10-24 08:31:00 EDT / 2025-10-24 05:12:00 EDT
  • Volume / trades: 19.60K / 654

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:02:00+00:00 -> 2025-10-24T21:55:00+00:00
  • Open/high/low/close: $491.60 / $493.00 / $491.53 / $491.90
  • Typical price: $492.14
  • VWAP [bar.vw]: $492.12
  • High time (ET) / Low time (ET): 2025-10-24 16:03:00 EDT / 2025-10-24 16:46:00 EDT
  • Volume / trades: 17.97K / 178

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $490.91 / $492.98 / $489.40 / $492.10
  • Session volume: 3.17M
  • Session VWAP: $491.56
  • Typical price: $491.49

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T21:55:00+00:00
  • Open/high/low/close: $491.90 / $491.90 / $491.90 / $491.90
  • Volume (bar): 266
  • VWAP [bar.vw]: $491.90
  • Typical price (bar): $491.90

BRK.B · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T12:30:00Z · The Motley Fool · tickers: CVX, BRK.A, BRK.B
    Warren Buffett Is Betting Big on This Texas-Based Company
    Warren Buffett continues to invest in Chevron, a Texas-based oil and gas company, despite current low oil prices. He sees value in the stock, which is trading at a discount and offers a high dividend yield.
    Open article
  • 2025-10-24T07:25:00Z · The Motley Fool · tickers: SIRI, AMZN, BRK.A, BRK.B
    Should You Forget Sirius XM? Why You Might Want to Buy This Unstoppable Growth Stock Instead.
    The article compares Sirius XM and Amazon, suggesting investors should choose Amazon due to its superior growth potential, cloud computing leadership, and AI capabilities, despite Sirius XM's low valuation and dividend yield.
    Open article
  • 2025-10-23T14:07:00Z · The Motley Fool · tickers: BRK.A, BRK.B
    Why Buffett Derides Gold But Likes Silver
    Warren Buffett views silver favorably due to its significant industrial applications and supply/demand dynamics, in contrast to his negative stance on gold. Silver's critical role in emerging technologies like AI and renewable energy makes it an attractive investment with potential for continued growth.
    Open article
  • 2025-10-23T13:26:00Z · The Motley Fool · tickers: AXP, BRK.A, BRK.B
    If You'd Invested $10,000 in American Express (AXP) 5 Years Ago, Here's How Much You'd Have Today
    American Express has delivered exceptional returns, with a 260% total return over five years, significantly outperforming the S&P 500. The company saw 111% revenue growth and a 218% increase in earnings per share, driven by higher spending volume and global card expansion.
    Open article
  • 2025-10-23T11:32:00Z · The Motley Fool · tickers: KO, BRK.A, BRK.B
    This Top Warren Buffett Dividend Stock Shows Why It's a Great Long-Term Investment
    Coca-Cola reported strong Q3 results with 5% revenue growth and 6% earnings increase, demonstrating resilience amid market challenges. The company continues to enhance its portfolio, sell bottling operations, and maintain a consistent dividend strategy.
    Open article
  • 2025-10-23T10:40:00Z · The Motley Fool · tickers: KO, AAPL, BRK.A, BRK.B
    Warren Buffett's Secret Weapon for Finding "Forever" Dividend Payers
    Warren Buffett recommends focusing on dividend stocks with strong competitive advantages, robust free cash flow, and reasonable valuations, rather than just high dividend yields.
    Open article
  • 2025-10-23T07:02:00Z · The Motley Fool · tickers: MSFT, BRK.A, BRK.B, WM, CNI
    Billionaire Bill Gates Has 79% of His $48 Billion Portfolio Invested in Just 4 Stocks
    Bill Gates' Gates Foundation Trust has concentrated its $48 billion portfolio in four key stocks: Microsoft, Berkshire Hathaway, Waste Management, and Canadian National Railway, focusing on stable, dividend-paying companies with strong market positions.
    Open article
  • 2025-10-22T07:06:00Z · The Motley Fool · tickers: BRK.A, BRK.B
    Billionaire Warren Buffett's 13-Month-Long Warning to Wall Street Can't Be Ignored
    Warren Buffett is preparing to retire as Berkshire Hathaway's CEO at the end of 2025, and has been a net seller of stocks for 11 consecutive quarters. His lack of stock purchases, including his own company's shares, signals potential overvaluation in the market.
    Open article
  • 2025-10-21T14:07:00Z · The Motley Fool · tickers: KO, AAPL, AMZN, BRK.A, BRK.B
    How to Build a Buffett-Inspired Portfolio With Only $500
    Warren Buffett's investment strategy focuses on identifying companies with strong competitive advantages, reasonable valuations, and strategic concentration rather than over-diversification. Investors can emulate his approach by selecting 10-15 stocks with competitive moats and using fractional share investing.
    Open article
  • 2025-10-21T08:17:00Z · The Motley Fool · tickers: BRK.A, BRK.B, KHC
    Warren Buffett's Forecast Proved Incorrect -- and It's Cost Him $53 Billion Over the Last Year
    Warren Buffett has kept Berkshire Hathaway's cash on the sidelines during a market rally, missing out on potential gains of $53 billion by not investing in an index fund over the past year.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning BRK.B (timeframe: week, query: "BERKSHIRE HATHAWAY Class B" OR BRK.B).

Stats: posts: 5, avg score: 20.4, avg comments: 3.2

Summary: 5 relevant Reddit threads discussing BRK.B. Top topics: Week Recap: The government is still closed. The stock market moved based on announcements from U.S. and China. The S&P 500 rose more than 1.5%. Oct. 13, 2025 – Oct. 17, 2025; Professionelle Analyse Trust 🙉🚀; Stock Market Recap for Thursday, October 23, 2025

BRK.B · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/BRK.B/2025-10-25: {"status":"NOT_FOUND","request_id":"962efae385e5e272fc08fba32963f058","message":"Data not found."}

COST

Costco Wholesale Corp

Consumer

HOLD – Strong fundamentals, but upside limited by valuation and near-term technical weakness.

Updated 17 minutes 56 seconds ago

COST · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:28:11 PDT

Overall Recommendation: HOLD – Strong fundamentals, but upside limited by valuation and near-term technical weakness.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDPremium valuation limits upside
ANTHROPICclaude-3-5-sHOLDStrong fundamentals, pricey now
GOOGLEgemini-2.5-pHOLDValuation, technicals concerns
XAIgrok-4-latesHOLDHigh price, weak near-term trend

COST · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:28:11 PDT

Recommendation: HOLD

premium valuation limits near-term upside despite strong fundamentals.

Paragraph summary
Costco is fundamentally robust, supported by a dominant membership-driven retail model, high renewal rates, and global scale, with a recent quarterly dividend declared. Short-term technicals show the stock trading near the lower third of its 52-week range, slightly below key moving averages and down over 4% in the past six months. While momentum is soft with lackluster volume and the price off recent highs, headlines emphasize Costco's stability, brand strength, and defensive characteristics but also flag concerns over current premium valuation and tepid near-term returns. The stock enjoys broad investor interest and is frequently cited as a top long-term defensive holding amid market uncertainty.
Sentence summary
Costco remains a high-quality, defensive retail leader, though nearer-term returns may be capped due to elevated valuation.
Tagline summary
Defensive retail giant, but upside capped for now.
One-word summary
Resilient

COST · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:28:11 PDT

Recommendation: HOLD

Strong fundamentals but premium valuation limits near-term upside potential.

Paragraph summary
Costco Wholesale Corp (COST) closed at $932.14, down 1.05% from the previous close. The stock is trading 13.44% below its 52-week high of $1,076.86. Fundamentals remain strong with a 0.67% dividend yield and upcoming $1.30 dividend. Recent headlines highlight Costco's consistent growth potential and strong membership model, though some analysts caution about its high valuation.
Sentence summary
Costco's stock shows resilience with strong fundamentals and growth potential, despite recent market underperformance and valuation concerns.
Tagline summary
Costco: Membership powerhouse with premium valuation, steady dividends.
One-word summary
Robust

COST · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:28:11 PDT

Recommendation: HOLD

Strong business model offset by weakening technicals and valuation concerns.

Paragraph summary
Costco's strong membership-based retail model is supported by recent positive headlines, though concerns about its premium valuation persist. The stock exhibits negative short-term momentum, trading below its 50 and 200-day moving averages but holding just above its 20-day average. The company recently announced a quarterly cash dividend of $1.30 per share.
Sentence summary
While the company's fundamentals remain robust, the stock is experiencing technical pressure and facing questions about its high valuation.
Tagline summary
A quality retailer facing valuation headwinds and technical pressure.
One-word summary
Pressured

COST · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:28:11 PDT

Recommendation: HOLD

High valuation amid short-term dip.

Paragraph summary
Costco Wholesale Corp boasts strong fundamentals with a $417B market cap, a membership-driven model yielding high renewal rates and a 0.67% dividend yield, though TTM valuation metrics like P/E are unavailable; technicals show the stock closing at $932.14, slightly above its 20-day MA but below 50- and 200-day MAs, with an RSI of 58 indicating neutral momentum amid a 1.05% daily decline and 13.44% off its 52-week high. Recent momentum reflects short-term losses across 1- to 126-day periods, yet volume was below average at 1.64M shares. Notable headlines emphasize Costco's long-term growth potential, subscription-like revenue stability, and outperformance versus peers like Amazon and Walmart, tempered by valuation concerns compared to high-flyers like Nvidia.
Sentence summary
Costco demonstrates resilient fundamentals and positive analyst sentiment despite recent price weakness and elevated valuation.
Tagline summary
Solid retailer with premium price tag.
One-word summary
Resilient

COST · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Costco Wholesale Corp
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 999 LAKE DRIVE, ISSAQUAH, WA, 98027-
  • Phone number: (425) 313-8100
  • List date: 1982-03-02
  • Total employees: 341000
  • Homepage URL: https://www.costco.com
  • Description: Costco operates a membership-based, no-frills retail model predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given its frugal cost structure, the firm is able to price its merchandise below that of competing retailers, driving high sales volume per warehouse and generating strong profits on thin margins. Costco operates over 600 warehouses in the United States and has over 60% share in the domestic warehouse club industry. Internationally, Costco operates about 280 warehouses, primarily in Canada, Mexico, Japan, and the UK.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $417,496,942,750.80
  • Weighted shares outstanding: 443,179,176.00
  • Share class shares outstanding: 443,477,086.00
  • Turnover today: 0.37% (0.0037)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: COST
  • Official open / close: $940.00 / $932.14
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: -0.22%
  • Today's high / low (official): $943.00 / $930.15
  • Intraday range: $12.85 (1.37%)
  • Typical price (H+L+C)/3: $935.10
  • Intraday volume (official): 1.64M (VWAP $934.77)
  • RTH VWAP / Pre / After: $935.31 [bar.vw] / $940.11 [bar.vw] / $932.17 [bar.vw]
  • Price vs RTH VWAP: -0.34%
  • Intraday range vs RTH VWAP: 1.37%
  • Close location in day's range: 15.49%
  • ATR(14): $15.65 | ATR%: 1.68%
  • Change vs session open: $-7.86 (-0.84%)
  • Change vs previous close: $-9.91 (-1.05%)
  • Previous close: $942.05

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $1,076.86 on 2025-02-13 / $874.18 on 2024-10-31
  • 52 Week high/low (intraday): $1,078.23 on 2025-02-13 / $867.34 on 2024-11-01
  • Percent off 52 Week high (closes): -13.44%
  • Percentile within 52 Week range (closes): 28.60%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -1.05% / -0.45% / -1.18% / -4.61%
  • RSI(14): 58.08
  • Close vs MA20 / MA50 / MA200: +0.25% / -1.45% / -4.18%
  • Moving averages (20 / 50 / 200): $929.85 / $945.81 / $972.76

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 2.44M / 2.34M
  • Volume vs ADV20: 0.67
  • Volume pace vs expected (profile / linear): n/a / 0.57 (elapsed RTH minutes: 366 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $417,496,942,750.80
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $940.00 / $943.00 / $930.15 / $932.00
  • Typical price: $935.05
  • VWAP [bar.vw]: $935.31
  • High time (ET) / Low time (ET): 2025-10-24 09:32:00 EDT / 2025-10-24 15:36:00 EDT
  • Volume / trades: 1.32M / 74179

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T12:00:00+00:00 -> 2025-10-24T13:25:00+00:00
  • Open/high/low/close: $941.10 / $944.49 / $935.95 / $935.95
  • Typical price: $938.80
  • VWAP [bar.vw]: $940.11
  • High time (ET) / Low time (ET): 2025-10-24 08:33:00 EDT / 2025-10-24 09:25:00 EDT
  • Volume / trades: 5.75K / 430

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:54:00+00:00
  • Open/high/low/close: $932.14 / $933.00 / $932.00 / $932.35
  • Typical price: $932.45
  • VWAP [bar.vw]: $932.17
  • High time (ET) / Low time (ET): 2025-10-24 16:12:00 EDT / 2025-10-24 16:34:00 EDT
  • Volume / trades: 26.68K / 145

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $940.00 / $943.00 / $930.15 / $932.14
  • Session volume: 1.64M
  • Session VWAP: $934.77
  • Typical price: $935.10

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:54:00+00:00
  • Open/high/low/close: $932.35 / $932.35 / $932.35 / $932.35
  • Volume (bar): 119
  • VWAP [bar.vw]: $932.35
  • Typical price (bar): $932.35

COST · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T16:23:00Z · The Motley Fool · tickers: COST, AMZN, WMT, MSFT, SBUX, BA, BApA, TGT
    This Washington-Based Company Could be a No-Brainer Buy for Long-Term Investors
    Costco, a Washington-based retailer, has outperformed other local companies and the S&P 500 over the past five years, demonstrating strong global brand power and consistent growth potential despite premium stock valuations.
    Open article
  • 2025-10-23T11:30:00Z · The Motley Fool · tickers: COST
    Costco Stock Has Historically Produced Great Returns for Investors. But Can the Retail Giant Continue the Trend in 2026?
    Costco continues to demonstrate strong performance with high membership renewal rates and growing e-commerce presence, despite current stock market underperformance. The company is attracting younger customers and maintaining a robust business model, with potential for future growth in 2026.
    Open article
  • 2025-10-22T09:15:00Z · The Motley Fool · tickers: TSM, NVDA, AMD, COST, AVGO
    If I Could Only Buy and Hold a Single Stock, This Would Be It
    The article discusses Taiwan Semiconductor Manufacturing as a top stock pick, highlighting its critical role in the AI chip manufacturing ecosystem and potential for future growth across multiple technology sectors.
    Open article
  • 2025-10-21T11:11:00Z · The Motley Fool · tickers: COST, NVDA, INTC
    Does Costco Stock Really Deserve a Valuation as High as Nvidia's?
    Despite different business models, Costco and Nvidia trade at similar price-to-earnings multiples due to their unique strengths: Costco's predictable membership model and Nvidia's extraordinary AI-driven growth.
    Open article
  • 2025-10-19T08:22:00Z · The Motley Fool · tickers: AMZN, MSFT, GOOG, GOOGL, WMT, COST
    The Ultimate Growth Stock to Buy With $1,000 Right Now
    Amazon is leveraging AI and strategic investments across e-commerce, cloud computing, and emerging technologies like satellite broadband to drive growth and operational efficiency, despite recent stock underperformance.
    Open article
  • 2025-10-16T07:21:00Z · The Motley Fool · tickers: COST, NVDA, TSLA
    3 Amazing Stocks That May Be Overvalued
    Despite strong business fundamentals, Costco, Nvidia, and Tesla have valuations that suggest limited potential for future returns, with investors advised to exercise patience and wait for potential price corrections.
    Open article
  • 2025-10-15T20:15:00Z · Benzinga · tickers: COST
    Costco Wholesale Corporation Announces Quarterly Cash Dividend
    Costco Wholesale Corporation declared a quarterly cash dividend of $1.30 per share, payable on November 14, 2025, to shareholders of record as of October 31, 2025. The company currently operates 914 warehouses across multiple countries and e-commerce sites.
    Open article
  • 2025-10-15T18:51:00Z · Investing.com · tickers: COST, CVX, CLX
    3 Defensive Stocks to Buy as Economic Uncertainty Lingers
    As economic uncertainty persists, investors are advised to consider defensive stocks that can provide stability during potential market volatility, with three blue-chip stocks offering potential protection and value.
    Open article
  • 2025-10-14T15:33:00Z · The Motley Fool · tickers: COST, AMZN
    Costco Isn't Just a Retailer -- It's a Subscription Business in Disguise
    Costco operates like a subscription business with a unique model that generates recurring revenue through membership fees, drives customer loyalty, and creates a self-reinforcing cycle of low prices and high traffic.
    Open article
  • 2025-10-14T12:10:00Z · The Motley Fool · tickers: COST
    3 Reasons to Buy Costco Stock Like There's No Tomorrow
    Costco is a strong investment opportunity due to its robust membership model, ability to manage import tariffs, and reasonable stock valuation. The company generates significant profit through membership fees and maintains high renewal rates, making it an attractive long-term investment.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning COST (timeframe: week, query: "Costco Wholesale Corp" OR COST).

Stats: posts: 10, avg score: 283.7, avg comments: 54.5

Summary: 10 relevant Reddit threads discussing COST. Top topics: Trump tariffs to cost companies $1.2 trillion, mostly hitting consumers; My wife says she will stay at her friend’s place for the night; Yolo’ng on Amazon earnings $Amzn

Top comment by u/ItsMeDoodleBob (276 upvotes): Let’s fix the headline. Trump tariffs to cost American consumers over $1 trillion dollars

LLM insight: none identified.

Top comment by u/First_Newspaper129 (1 upvotes): Some lessons cost more than others. Good job getting out now before it gets worse.

LLM insight: none identified.

COST · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/COST/2025-10-25: {"status":"NOT_FOUND","request_id":"a42172a752ce46c543d160b9f2e3cf4e","message":"Data not found."}

CRM

Salesforce, Inc.

Tech

HOLD – Optimism from AI growth, but valuation opacity and technical overhang limit conviction.

Updated 17 minutes 6 seconds ago

CRM · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:29:01 PDT

Overall Recommendation: HOLD – Optimism from AI growth, but valuation opacity and technical overhang limit conviction.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDRecovery potential, but valuation unclear
ANTHROPICclaude-3-5-sBUYAI integration, strong recovery outlook
GOOGLEgemini-2.5-pHOLDPositive guidance, weak technicals
XAIgrok-4-latestBUYAI growth and revenue potential

CRM · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:29:01 PDT

Recommendation: HOLD

Recovery potential, but valuation opacity and technical resistance linger.

Paragraph summary
Salesforce (CRM) is experiencing stable trading with modest positive momentum over the short term, but remains off over 30% from its 52-week high. Technicals suggest mild bullishness with the stock trading above its 20- and 50-day moving averages, while recent headlines highlight new large institutional positions, ongoing investments in AI and digital transformation, and a reaffirmed $60B revenue target by 2030. Despite lack of updated financial ratios and recent mixed sentiment from stakeholders, management's long-term guidance, strong sector tailwinds, and active share buyback support underlying confidence.
Sentence summary
Salesforce shows early signs of recovery and institutional support, buoyed by long-term AI and revenue growth plans.
Tagline summary
Turning the corner with AI and strategic buybacks.
One-word summary
Rebound

CRM · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:29:01 PDT

Recommendation: BUY

AI integration and strong growth outlook suggest potential for recovery.

Paragraph summary
Salesforce (CRM) closed at $254.83, down 0.09% for the day but up 4.83% over the past week. The stock is trading 30.73% below its 52-week high of $367.87. Recent headlines highlight Salesforce's focus on AI integration, strong revenue growth projections, and a $7 billion share repurchase program. The company is targeting over $60 billion in revenue by 2030, driven by agentic AI investments and expanding partnerships.
Sentence summary
Salesforce is experiencing a turnaround driven by AI investments and strong growth projections, despite trading well below its 52-week high.
Tagline summary
Salesforce bets big on AI, aims for $60B revenue by 2030.
One-word summary
Resurgent

CRM · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:29:01 PDT

Recommendation: HOLD

Positive guidance is offset by a weak long-term technical trend.

Paragraph summary
Salesforce fundamentals are highlighted by a new share buyback program and strong forward revenue guidance, though key valuation metrics are missing from the report. The stock exhibits positive short-term momentum, trading above its 20 and 50-day moving averages, but remains technically weak below its 200-day average and significantly off its 52-week high. Recent headlines show mixed institutional sentiment, with some firms buying and others selling, amid a strong company narrative around AI integration.
Sentence summary
The stock shows signs of a near-term recovery driven by positive company guidance and AI initiatives, but it continues to face a challenging long-term technical picture with mixed institutional conviction.
Tagline summary
AI-driven guidance battles a bearish long-term chart.
One-word summary
Contested

CRM · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:29:01 PDT

Recommendation: BUY

AI growth and revenue upside.

Paragraph summary
Salesforce, Inc. boasts a $242.8 billion market cap with a 0.65% dividend yield and strong AI-driven revenue projections targeting $60 billion by 2030, though key fundamentals like P/E and revenue are unavailable; technically, the stock trades above its 20-day and 50-day moving averages with a neutral RSI of 55.97, showing positive short-term momentum of +4.83% over 5 days and +5.76% over 21 days amid a -30.73% drop from its 52-week high. Notable headlines include institutional investments like Hamilton Point's $7.9 million stake and Collar Capital's $3.36 million buy, alongside AI integrations and a $7 billion buyback plan, tempered by one firm's stake sale due to underperformance.
Sentence summary
Salesforce demonstrates resilient short-term momentum and AI-fueled growth prospects despite long-term valuation pressures and missing fundamental data.
Tagline summary
AI powerhouse rebounding with buyback boost.
One-word summary
Resilient

CRM · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Salesforce, Inc.
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: SALESFORCE TOWER, 415 MISSION STREET 3RD FL, SAN FRANCISCO, CA, 94105
  • Phone number: 415-901-7000
  • List date: 2004-06-23
  • Total employees: 76453
  • Homepage URL: https://www.salesforce.com
  • Description: Salesforce provides enterprise cloud computing solutions. The company offers customer relationship management technology that brings companies and customers together. Its Customer 360 platform helps the group deliver a single source of truth, connecting customer data across systems, apps, and devices to help companies sell, service, market, and conduct commerce. It also offers Service Cloud for customer support, Marketing Cloud for digital marketing campaigns, Commerce Cloud as an e-commerce engine, the Salesforce Platform, which allows enterprises to build applications, and other solutions, such as MuleSoft for data integration.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $242,807,600,000.00
  • Weighted shares outstanding: 952,000,000.00
  • Share class shares outstanding: 952,000,000.00
  • Turnover today: 0.58% (0.0058)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: CRM
  • Official open / close: $257.42 / $254.83
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.93%
  • Today's high / low (official): $258.50 / $254.00
  • Intraday range: $4.50 (1.75%)
  • Typical price (H+L+C)/3: $255.78
  • Intraday volume (official): 5.49M (VWAP $255.48)
  • RTH VWAP / Pre / After: $255.56 [bar.vw] / $256.77 [bar.vw] / $254.81 [bar.vw]
  • Price vs RTH VWAP: -0.29%
  • Intraday range vs RTH VWAP: 1.76%
  • Close location in day's range: 18.44%
  • ATR(14): $8.93 | ATR%: 3.50%
  • Change vs session open: $-2.59 (-1.01%)
  • Change vs previous close: $-0.22 (-0.09%)
  • Previous close: $255.05

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $367.87 on 2024-12-04 / $231.66 on 2025-08-12
  • 52 Week high/low (intraday): $369.00 on 2024-12-04 / $226.48 on 2025-08-12
  • Percent off 52 Week high (closes): -30.73%
  • Percentile within 52 Week range (closes): 17.01%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -0.09% / +4.83% / +5.76% / -4.86%
  • RSI(14): 55.97
  • Close vs MA20 / MA50 / MA200: +3.83% / +3.47% / -6.46%
  • Moving averages (20 / 50 / 200): $245.42 / $246.28 / $272.43

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 9.74M / 9.51M
  • Volume vs ADV20: 0.56
  • Volume pace vs expected (profile / linear): 0.60 / 0.49 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $242,807,600,000.00
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $257.42 / $258.50 / $254.00 / $254.88
  • Typical price: $255.79
  • VWAP [bar.vw]: $255.56
  • High time (ET) / Low time (ET): 2025-10-24 09:39:00 EDT / 2025-10-24 13:06:00 EDT
  • Volume / trades: 4.79M / 103541

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:07:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $255.77 / $257.78 / $255.50 / $257.08
  • Typical price: $256.79
  • VWAP [bar.vw]: $256.77
  • High time (ET) / Low time (ET): 2025-10-24 09:29:00 EDT / 2025-10-24 08:18:00 EDT
  • Volume / trades: 33.70K / 1051

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $254.83 / $255.10 / $254.50 / $255.10
  • Typical price: $254.90
  • VWAP [bar.vw]: $254.81
  • High time (ET) / Low time (ET): 2025-10-24 19:31:00 EDT / 2025-10-24 16:36:00 EDT
  • Volume / trades: 54.07K / 218

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $257.42 / $258.50 / $254.00 / $254.83
  • Session volume: 5.49M
  • Session VWAP: $255.48
  • Typical price: $255.78

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $255.00 / $255.10 / $255.00 / $255.10
  • Volume (bar): 551
  • VWAP [bar.vw]: $255.06
  • Typical price (bar): $255.07

CRM · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-23T23:09:38Z · The Motley Fool · tickers: CRM, MSFT, AAPL
    Is Salesforce Stock a Buy After Investment Company Hamilton Point Initiated a Position Worth $7.9 Million?
    Hamilton Point Investment Advisors initiated a $7.9 million position in Salesforce, suggesting potential bullish outlook despite the stock's recent underperformance. The investment comes as Salesforce raised its fiscal 2026 revenue guidance and maintains market leadership in CRM software.
    Open article
  • 2025-10-22T14:00:00Z · GlobeNewswire Inc. · tickers: MSFT, AAPL, GOOG, GOOGL, CRM
    Mobile App Development Market Forecasted at USD 553.57 Billion by 2033 Driven by Digital Transformation and 5G Adoption | Report by SNS Insider
    The mobile app development market is projected to grow from USD 145.05 Billion in 2025 to USD 553.57 Billion by 2033, driven by smartphone proliferation, 5G networks, and digital transformation across industries.
    Open article
  • 2025-10-22T13:00:00Z · GlobeNewswire Inc. · tickers: CRM, WDAY
    UnifyApps raises $50M to become the Enterprise Operating System for AI to help CIOs succeed with GenAI
    UnifyApps secured $50 million in Series B funding to help enterprises scale generative AI solutions by providing an AI-native platform that connects disparate systems and workflows, with Ragy Thomas joining as Co-CEO to lead go-to-market expansion.
    Open article
  • 2025-10-21T15:33:36Z · The Motley Fool · tickers: CRM, NVDA, MSFT, GOOG, GOOGL
    Investment Advisor Pulls Plug on Software Giant, Recent Filing Shows
    Shaker Investments sold its entire $2.94 million stake in Salesforce during Q3 2025, citing underperformance and potential AI-related challenges in the software industry.
    Open article
  • 2025-10-20T14:00:00Z · GlobeNewswire Inc. · tickers: IBM, MSFT, ORCL, SAP, CRM
    Insurance Analytics Market to Reach USD 54.47 Billion by 2033 Driven by AI and Big Data Integration | SNS Insider
    The Insurance Analytics market is projected to grow from USD 17.60 Billion in 2025 to USD 54.47 Billion by 2033, driven by AI, machine learning, and big data integration for improved fraud detection, risk management, and operational efficiency.
    Open article
  • 2025-10-19T12:01:42Z · Benzinga · tickers: AAPL, CRM, NVDA, AMZN
    Consumer Tech News (Oct 13-17): Elon Musk's Starlink Under US Probe, Salesforce Eyes $60B Revenue, Apple Launches M5 Chip And More
    Tech industry highlights include Starlink under US probe, Salesforce targeting $60B revenue, Apple launching M5 chip, and multiple companies advancing AI technologies and infrastructure.
    Open article
  • 2025-10-17T13:00:00Z · GlobeNewswire Inc. · tickers: NOW, CRM, SNOW, NVDA
    Dataiku Breaks $350M ARR Barrier as Enterprises Accelerate the Move to Trusted AI at Scale
    Dataiku, an AI platform company, announced $350 million in annual recurring revenue and appointed Mark Abramowitz as CMO to drive global expansion and enterprise AI governance strategies.
    Open article
  • 2025-10-17T07:51:00Z · Investing.com · tickers: CRM, GOOG, GOOGL
    Salesforce’s Long-Awaited Inflection Is Here: Rally Ahead?
    Salesforce is experiencing a significant turnaround driven by agentic AI investments, expanding partnerships, and strong revenue growth projections, with the company lifting its long-term revenue target to over $60 billion by 2030.
    Open article
  • 2025-10-16T19:40:00Z · Investing.com · tickers: CRM, MSFT, ORCL, KO, F, FpB, FpC, FpD, UL
    Salesforce Reinvents Enterprise Software Model With AI and $7B Buyback Plan
    Salesforce reported strong Q2 financial results, with 11% revenue growth and a 36% net income increase, driven by AI integration across product lines. The company announced a $7 billion share repurchase program and reaffirmed its 2030 revenue target of $60 billion.
    Open article
  • 2025-10-16T18:05:45Z · The Motley Fool · tickers: CRM, UNH, AAPL
    Collar Capital Bets Big On Salesforce (CRM) With a Purchase of 14K Shares
    Collar Capital Management purchased 14,161 shares of Salesforce valued at $3.36 million in Q3 2025, representing 2.36% of its assets under management. The investment comes as Salesforce shows promising AI developments and potential for growth.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning CRM (timeframe: week, query: "Salesforce, Inc." OR CRM).

Stats: posts: 3, avg score: 24.0, avg comments: 3.7

Summary: 3 relevant Reddit threads discussing CRM. Top topics: Week Recap: The government is still closed. The stock market moved based on announcements from U.S. and China. The S&P 500 rose more than 1.5%. Oct. 13, 2025 – Oct. 17, 2025; "Daily Trade Watch 10/24"; Are WordPress IDX websites still worth it for agents?

Post excerpt: ng with teams or brokerages, what features or integrations (CRM, lead routing, listing pages, etc.) actually matter most in 2025? Would love to hear honest perspectives, especially f... Top comment by u/i360051 (1 upvotes): gful engagement: personalized property searches, integrated CRMs, lead routing, and content that reflects the agent’s brand and personality. Agents and teams care more about having co...

LLM insight: none identified.

CRM · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/CRM/2025-10-25: {"status":"NOT_FOUND","request_id":"6d64dbded88657c823bc160dace319bb","message":"Data not found."}

DIS

The Walt Disney Company

Tech

HOLD – Most analysts urge caution pending clearer earnings and streaming progress; one buy based on long-term growth forecasts.

Updated 16 minutes 7 seconds ago

DIS · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:30:01 PDT

Overall Recommendation: HOLD – Most analysts urge caution pending clearer earnings and streaming progress; one buy based on long-term growth forecasts.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDUncertain earnings, streaming wait
ANTHROPICclaude-3-5-sHOLDMixed signals, unclear trajectory
GOOGLEgemini-2.5-pHOLDNeutral technicals, consolidating
XAIgrok-4-latesBUYLong-term growth, undervaluation

DIS · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:30:01 PDT

Recommendation: HOLD

Await clearer earnings recovery and streaming execution.

Paragraph summary
Disney is trading 10% off 52-week highs after a volatile 2024, with the stock up 24% over six months fueled by a rebound from oversold conditions and optimism for future growth in streaming, parks, and cruise lines. Fundamentals are opaque due to missing earnings and cash flow data, but investor sentiment remains cautiously optimistic, helped by recent dividend reinstatements and positive media coverage forecasting returns above the S&P 500. Technicals show the stock is consolidating near its 20- and 200-day moving averages with RSI around neutral, while volume trends suggest typical investor engagement. Notable headlines include streaming service disruptions, competitive pricing moves, and hopes for long-term outperformance.
Sentence summary
Disney is stabilizing after a turbulent period, with future growth potential but still facing earnings and streaming challenges.
Tagline summary
Disney rebounds amid volatility, eyes long-term growth.
One-word summary
Recovering

DIS · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:30:01 PDT

Recommendation: HOLD

Mixed signals; awaiting clearer growth trajectory and streaming profitability.

Paragraph summary
Disney (DIS) closed at $111.68, down 1.19% for the day. The stock is trading 9.94% below its 52-week high of $124.01 and has shown a 23.70% gain over the past 126 days. Disney's RSI(14) is 46.42, indicating neutral momentum. Recent headlines focus on streaming price increases, theme park ticket hikes, and potential future growth despite past underperformance.
Sentence summary
Disney's stock shows mixed signals with recent price declines but longer-term gains, as the company navigates challenges in streaming while leveraging its theme parks and content assets.
Tagline summary
Disney: Streaming struggles, park profits, and potential turnaround play.
One-word summary
Transitioning

DIS · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:30:01 PDT

Recommendation: HOLD

Mixed technical signals suggest a period of consolidation.

Paragraph summary
Disney's fundamental valuation metrics are largely unavailable in this report, though it maintains a large market cap. Technically, the stock shows neutral momentum with an RSI of 46.42, trading below its short-term moving averages but above its 200-day average. While recent performance is choppy, the stock has gained over 23% in the last six months, with headlines highlighting park pricing power and a recent streaming service outage.
Sentence summary
The stock is consolidating above its long-term support after a strong run, with neutral technicals and news highlighting both operational challenges and pricing power.
Tagline summary
Pausing after a strong run, awaiting the next catalyst.
One-word summary
Poised

DIS · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:30:01 PDT

Recommendation: BUY

Forecasted earnings growth and undervaluation.

Paragraph summary
The Walt Disney Company boasts a $203 billion market cap with operations in entertainment, sports, and experiences, supported by a 0.90% dividend yield, though key valuation ratios like P/E are unavailable; technically, the stock closed at $111.68, down 1.19% daily but up 23.70% over 126 days, trading below its 20- and 50-day moving averages yet above the 200-day at a neutral RSI of 46.42. Momentum shows short-term weakness with volume below average and a 9.94% drop from the 52-week high, amid headlines highlighting growth potential in Disney+ and parks, price hikes for theme park tickets, and an AWS outage impacting Disney+ alongside competitor price adjustments. Recent Motley Fool predictions suggest Disney could outperform the S&P 500 over the next decade despite past underperformance.
Sentence summary
Disney exhibits long-term growth momentum and optimistic analyst outlooks despite short-term price dips and missing fundamental metrics.
Tagline summary
Disney's magic rebounding amid streaming and park bets.
One-word summary
Resilient

DIS · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: The Walt Disney Company
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 500 SOUTH BUENA VISTA STREET, BURBANK, CA, 91521
  • Phone number: (818) 560-1000
  • List date: 1962-01-02
  • Total employees: 233000
  • Homepage URL: https://www.thewaltdisneycompany.com
  • Description: Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $203,220,461,143.99
  • Weighted shares outstanding: 1,797,933,833.00
  • Share class shares outstanding: 1,797,933,833.00
  • Turnover today: 0.35% (0.0035)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: DIS
  • Official open / close: $113.23 / $111.68
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.18%
  • Today's high / low (official): $113.65 / $111.59
  • Intraday range: $2.06 (1.82%)
  • Typical price (H+L+C)/3: $112.31
  • Intraday volume (official): 6.23M (VWAP $112.09)
  • RTH VWAP / Pre / After: $112.16 [bar.vw] / $113.11 [bar.vw] / $111.68 [bar.vw]
  • Price vs RTH VWAP: -0.43%
  • Intraday range vs RTH VWAP: 1.84%
  • Close location in day's range: 4.37%
  • ATR(14): $2.14 | ATR%: 1.91%
  • Change vs session open: $-1.55 (-1.37%)
  • Change vs previous close: $-1.35 (-1.19%)
  • Previous close: $113.03

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $124.01 on 2025-06-30 / $81.72 on 2025-04-08
  • 52 Week high/low (intraday): $124.69 on 2025-06-30 / $80.10 on 2025-04-07
  • Percent off 52 Week high (closes): -9.94%
  • Percentile within 52 Week range (closes): 70.84%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -1.19% / +0.91% / -1.16% / +23.70%
  • RSI(14): 46.42
  • Close vs MA20 / MA50 / MA200: -0.37% / -2.54% / +1.55%
  • Moving averages (20 / 50 / 200): $112.10 / $114.59 / $109.98

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 7.79M / 8.31M
  • Volume vs ADV20: 0.80
  • Volume pace vs expected (profile / linear): 0.88 / 0.67 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $203,220,461,143.99
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $113.23 / $113.65 / $111.59 / $111.67
  • Typical price: $112.31
  • VWAP [bar.vw]: $112.16
  • High time (ET) / Low time (ET): 2025-10-24 09:35:00 EDT / 2025-10-24 15:55:00 EDT
  • Volume / trades: 5.19M / 93332

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T09:03:00+00:00 -> 2025-10-24T13:26:00+00:00
  • Open/high/low/close: $113.00 / $113.45 / $112.88 / $113.05
  • Typical price: $113.13
  • VWAP [bar.vw]: $113.11
  • High time (ET) / Low time (ET): 2025-10-24 08:40:00 EDT / 2025-10-24 08:28:00 EDT
  • Volume / trades: 18.32K / 348

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:17:00+00:00
  • Open/high/low/close: $111.68 / $111.71 / $111.60 / $111.71
  • Typical price: $111.67
  • VWAP [bar.vw]: $111.68
  • High time (ET) / Low time (ET): 2025-10-24 18:22:00 EDT / 2025-10-24 16:02:00 EDT
  • Volume / trades: 61.58K / 135

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $113.23 / $113.65 / $111.59 / $111.68
  • Session volume: 6.24M
  • Session VWAP: $112.09
  • Typical price: $112.31

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:17:00+00:00
  • Open/high/low/close: $111.71 / $111.71 / $111.71 / $111.71
  • Volume (bar): 746
  • VWAP [bar.vw]: $111.71
  • Typical price (bar): $111.71

DIS · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T13:15:30Z · Benzinga · tickers: AMZN, SNAP, DIS, RDDT, LYG, RBLX
    Amazon's Cloud Unit Issues Apology, Explains How Rare Software Bug Triggered Global AWS Outage This Week
    Amazon Web Services (AWS) experienced a major global outage due to a rare software bug in its Northern Virginia data center, impacting over 1,000 websites and services, including Snapchat, Disney+, Reddit, and Lloyds Bank. AWS apologized and committed to fixing the issue.
    Open article
  • 2025-10-22T22:43:47Z · Benzinga · tickers: WBD, DIS, NFLX
    Warner Bros. Discovery Raises Streaming Prices A Month After CEO Said Plans Were 'Way Underpriced'
    Warner Bros. Discovery increased HBO Max streaming prices by $1-$1.50 per month, following CEO David Zaslav's statement that the platform was 'way underpriced'. The company is also exploring potential sale options while planning a corporate split in 2026.
    Open article
  • 2025-10-21T08:05:00Z · The Motley Fool · tickers: DIS, NFLX
    Prediction: After Gaining 2% in 10 years, This Dow Jones Value Stock Will Crush the S&P 500 Over the Next Decade
    Disney has struggled over the past decade but shows potential for future growth through strategic investments in Disney+, parks, and cruise lines, with forecasted earnings growth and potential to outperform the S&P 500.
    Open article
  • 2025-10-20T17:17:09Z · The Motley Fool · tickers: DIS, NFLX
    Prediction: After Gaining 2% in 10 years, This Dow Jones Value Stock Will Crush the S&P 500 Over the Next Decade
    Disney has struggled over the past decade but shows potential for future growth through strategic investments in Disney+, parks, and cruise lines, with forecasted earnings growth and potential to outperform the S&P 500.
    Open article
  • 2025-10-19T12:33:00Z · The Motley Fool · tickers: TTD, MCD, DIS, PEP
    1 Growth Stock Down 65% to Buy Right Now
    The Trade Desk experienced a significant stock price drop of 65% from its peak due to slowing revenue growth and client budget cuts, but the company remains optimistic about its programmatic advertising strategy and potential market recovery.
    Open article
  • 2025-10-15T23:21:27Z · Benzinga · tickers: NXST, TGNA, DIS, NMAX
    Trump Ally Vs. Trump Admin: Newsmax CEO Speaks Out About TV Merger That May Have Influenced Jimmy Kimmel Suspension
    Newsmax CEO Chris Ruddy opposes a potential merger between Nexstar and Tegna, arguing that it could reduce media competition and give too much power to broadcast networks. The merger requires changing an FCC rule limiting TV station ownership to 39% of U.S. households.
    Open article
  • 2025-10-09T21:21:00Z · The Motley Fool · tickers: NFLX, DIS
    Prediction: The Most-Anticipated Stock Split of the Fourth Quarter Will Be Announced This Month
    Netflix is expected to potentially announce a stock split during its Q4 earnings report, which could make the stock more accessible to retail investors and potentially qualify it for the Dow Jones Industrial Average.
    Open article
  • 2025-10-08T15:17:00Z · The Motley Fool · tickers: DIS
    It Will Cost You More to Visit a Disney Park, and That's OK
    Disney has increased prices for annual passes and single-day tickets at its theme parks in Florida and California, with most increases ranging from 2-9%, aligning closely with inflation rates.
    Open article
  • 2025-10-07T18:17:00Z · Investing.com · tickers: NFLX, DIS, PSKY
    Streaming Shakeout: Which Stocks Could Rebound in Q4?
    Streaming stocks face challenges in 2025 due to consumer cost-cutting, with companies battling streaming fatigue and password sharing. Netflix shows resilience, Disney struggles with streaming, and Paramount Skydance merger presents potential opportunities.
    Open article
  • 2025-10-07T16:11:00Z · Investing.com · tickers: DIS
    Disney: From Sleeping Beauty to a 35% Jump, Magic Was in the Numbers All Along
    Disney experienced significant stock volatility in 2024, dropping over 30% by mid-August but subsequently rebounding with a 55% rally in less than three months, driven by undervaluation and investor reassessment.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning DIS (timeframe: week, query: "The Walt Disney Company" OR DIS).

Stats: posts: 5, avg score: 19.0, avg comments: 3.0

Summary: 5 relevant Reddit threads discussing DIS. Top topics: Week Recap: The government is still closed. The stock market moved based on announcements from U.S. and China. The S&P 500 rose more than 1.5%. Oct. 13, 2025 – Oct. 17, 2025; Plan haf veen twarted. Must do a confess...; The BFFs “tour”

Post excerpt: onfirmed that Trump and China's Xi are scheduled to meet to discuss trade. Our new agenda is loaded for the next 2 weeks. The stock market recovered, but it closed lower around 0.1%....

LLM insight: none identified.

Post excerpt: Ebberybody... it iz quite de stoey. Again. Firs of all, dis is me, Strider the Boy. Mebbe you wills remember dat de last couple daees de pee crimez were done on de meowmie 1's bed...

LLM insight: none identified.

Post excerpt: Did anyone ever report out on the other dis tracks they said they’d do on their tour?

LLM insight: none identified.

Post excerpt: Late to post, two bottles left. A few .97s and new discounts too. Redbreast already gone.

LLM insight: none identified.

DIS · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/DIS/2025-10-25: {"status":"NOT_FOUND","request_id":"eef6fa64350412b7cc9da81ff5e3366b","message":"Data not found."}

GOOGL

Alphabet Inc. Class A Common Stock

Tech

HOLD – Most analysts urge caution amid strong momentum and tech catalysts, citing unclear or missing valuation fundamentals.

Updated 1 hour 21 minutes ago

GOOGL · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 21:25:07 PDT

Overall Recommendation: HOLD – Most analysts urge caution amid strong momentum and tech catalysts, citing unclear or missing valuation fundamentals.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDMomentum high, near-term caution
ANTHROPICclaude-3-5-HOLDStrong, but unclear valuation
GOOGLEgemini-2.5-BUYTechnically strong, positive news
XAIgrok-4-lateBUYStrong momentum, tech catalysts

GOOGL · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 21:25:07 PDT

Recommendation: HOLD

Powerful upside persists, but signs of near-term overextension.

Paragraph summary
Alphabet (GOOGL) is trading at all-time highs with strong 1-, 5-, and 21-day momentum and a 60%+ return over the past 6 months, though some technical signals suggest market leadership may be losing steam in the short term. Fundamentals are unclear due to missing recent financial data, but news flow is positive on AI, quantum computing breakthroughs, and potential multibillion-dollar cloud deals, while the company continues restructuring efforts in ad sales to address growth and competition. Latest sentiment on Reddit highlights low earnings volatility, premium collection strategies, and optimism on long-term cloud and quantum technology catalysts. Dividend yield remains low at 0.32%, underlining Alphabet’s growth focus over income.
Sentence summary
GOOGL is at record highs with strong growth momentum and positive innovation headlines, though near-term technicals hint at possible consolidation.
Tagline summary
Innovation surges, momentum strong—could GOOGL pause before its next run?
One-word summary
Dominant

GOOGL · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 21:25:07 PDT

Recommendation: HOLD

Strong performance, but valuation unclear due to missing financials.

Paragraph summary
Alphabet Inc. (GOOGL) closed at $259.92, up 2.70% on strong volume of 28.65M shares. The stock is trading at its 52-week high, with momentum indicators showing positive trends. Recent headlines highlight Google's quantum computing breakthrough and potential cloud deal with Anthropic worth billions. Fundamentals and valuation metrics are unavailable due to missing data.
Sentence summary
GOOGL reaches new highs on positive momentum and technological advancements, though comprehensive financial analysis is limited by data gaps.
Tagline summary
Google soars on quantum leap and cloud prospects.
One-word summary
Ascending

GOOGL · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 21:25:07 PDT

Recommendation: BUY

Strong technical momentum supported by positive AI and quantum computing catalysts.

Paragraph summary
Alphabet shows powerful technical momentum, closing at a 52-week high and trading significantly above all key moving averages. While fundamental valuation metrics are unavailable, recent headlines highlight major long-term catalysts including a quantum computing breakthrough and a potential multi-billion dollar cloud deal with Anthropic, reinforcing the stock's strong multi-period performance.
Sentence summary
The stock is exhibiting strong technical momentum at 52-week highs, supported by significant positive news flow regarding its future growth in AI, cloud, and quantum computing.
Tagline summary
Strong momentum at new highs, powered by AI and quantum catalysts.
One-word summary
Ascendant

GOOGL · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 21:25:07 PDT

Recommendation: BUY

Strong momentum and tech breakthroughs.

Paragraph summary
Alphabet Inc. (GOOGL) boasts strong fundamentals with a $3.06 trillion market cap driven by advertising (90% of revenue) and growing cloud services, though key ratios like P/E are unavailable; technically, it hit a 52-week high close of $259.92 with RSI at 59.61 and trading above all major moving averages. Momentum is robust, showing +2.70% daily, +60.48% over 126 days, and high percentile within yearly range. Notable headlines include quantum computing breakthroughs, AI growth discussions, and potential multibillion-dollar cloud deals, amid Reddit buzz on technological leadership.
Sentence summary
GOOGL demonstrates strong upward momentum and technological innovation, reaching new highs amid positive AI and quantum developments.
Tagline summary
Alphabet surges to peaks on AI and quantum momentum.
One-word summary
Bullish

GOOGL · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Alphabet Inc. Class A Common Stock
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, 94043
  • Phone number: 650-253-0000
  • List date: 2004-08-19
  • Total employees: 187103
  • Homepage URL: https://www.abc.xyz
  • Description: Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV, YouTube Music among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform, or GCP, accounts for roughly 10% of Alphabet's revenue with the firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) making up the rest.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $3,060,749,520,000.00
  • Weighted shares outstanding: 12,094,000,000.00
  • Share class shares outstanding: 5,817,000,000.00
  • Turnover today: 0.24% (0.0024)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: GOOGL
  • Official open / close: $256.58 / $259.92
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +1.38%
  • Today's high / low (official): $261.68 / $255.31
  • Intraday range: $6.37 (2.48%)
  • Typical price (H+L+C)/3: $258.97
  • Intraday volume (official): 28.65M (VWAP $259.84)
  • RTH VWAP / Pre / After: $259.93 [bar.vw] / $255.94 [bar.vw] / $259.92 [bar.vw]
  • Price vs RTH VWAP: -0.01%
  • Intraday range vs RTH VWAP: 2.45%
  • Close location in day's range: 72.35%
  • ATR(14): $6.49 | ATR%: 2.50%
  • Change vs session open: $+3.34 (+1.30%)
  • Change vs previous close: $+6.84 (+2.70%)
  • Previous close: $253.08

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $259.92 on 2025-10-24 / $144.70 on 2025-04-08
  • 52 Week high/low (intraday): $261.68 on 2025-10-24 / $140.53 on 2025-04-07
  • Percent off 52 Week high (closes): +0.00%
  • Percentile within 52 Week range (closes): 100.00%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +2.70% / +2.61% / +5.75% / +60.48%
  • RSI(14): 59.61
  • Close vs MA20 / MA50 / MA200: +4.83% / +9.88% / +36.32%
  • Moving averages (20 / 50 / 200): $247.95 / $236.54 / $190.67

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 28.71M / 32.57M
  • Volume vs ADV20: 1.00
  • Volume pace vs expected (profile / linear): 1.04 / 0.83 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $3,060,749,520,000.00
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $256.58 / $261.68 / $255.31 / $259.91
  • Typical price: $258.97
  • VWAP [bar.vw]: $259.93
  • High time (ET) / Low time (ET): 2025-10-24 10:07:00 EDT / 2025-10-24 09:30:00 EDT
  • Volume / trades: 23.75M / 564348

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:00:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $255.75 / $257.69 / $255.35 / $256.59
  • Typical price: $256.54
  • VWAP [bar.vw]: $255.94
  • High time (ET) / Low time (ET): 2025-10-24 08:30:00 EDT / 2025-10-24 09:17:00 EDT
  • Volume / trades: 546.29K / 15608

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $259.92 / $260.14 / $259.65 / $260.00
  • Typical price: $259.93
  • VWAP [bar.vw]: $259.92
  • High time (ET) / Low time (ET): 2025-10-24 16:06:00 EDT / 2025-10-24 17:00:00 EDT
  • Volume / trades: 680.53K / 3366

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $256.58 / $261.68 / $255.31 / $259.92
  • Session volume: 28.66M
  • Session VWAP: $259.84
  • Typical price: $258.97

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $259.99 / $260.00 / $259.99 / $260.00
  • Volume (bar): 1454
  • VWAP [bar.vw]: $260.00
  • Typical price (bar): $260.00

GOOGL · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T16:02:00Z · The Motley Fool · tickers: NVDA, PLTR, AMD, GOOG, GOOGL, META, QCOM
    Is the AI Boom Turning Into a Bubble? Here's What Smart Investors Should Watch.
    The AI industry is experiencing significant growth, with projected expansion from $279 billion in 2024 to $3.5 trillion by 2033. While some AI stocks might be overvalued, the overall sector shows potential for continued investment, with varied valuations across different companies.
    Open article
  • 2025-10-24T10:15:00Z · The Motley Fool · tickers: VOO, NVDA, AAPL, MSFT, AMZN, GOOG, GOOGL
    Starting With Just $500? Here's the Simplest Way to Build a Multimillion-Dollar Portfolio.
    The article explains how dollar-cost averaging can help investors build a multimillion-dollar portfolio by consistently investing small amounts in an S&P 500 ETF over decades, leveraging compound returns and market growth.
    Open article
  • 2025-10-24T10:05:00Z · The Motley Fool · tickers: TTD, GOOG, GOOGL, META
    1 Growth Stock Down 62% to Buy Right Now
    The Trade Desk, a digital ad buying platform, has experienced significant stock price decline due to challenges with competitors and a controversial AI platform launch. Despite setbacks, the company continues to show revenue growth and potentially attractive valuation.
    Open article
  • 2025-10-24T09:33:00Z · The Motley Fool · tickers: NVDA, GOOG, GOOGL, AMZN, MSFT, META
    Is the Artificial Intelligence (AI) Boom Turning Into a Bubble or Just Getting Started?
    The AI market is experiencing rapid growth with massive investments, but there are concerns about potential similarities to the dot-com bubble. However, key differences exist, such as strong underlying business models and potential real economic value from AI technology.
    Open article
  • 2025-10-24T07:06:00Z · The Motley Fool · tickers: IONQ, IONQ.WS, RGTI, RGTIW, QBTS, QBTS.WS, QUBT, AMZN, MSFT, GOOG, GOOGL
    This Is the Biggest Threat to Quantum Computing Stocks IonQ, Rigetti Computing, and D-Wave Quantum That Virtually No One Is Talking About
    Quantum computing stocks like IonQ, Rigetti Computing, and D-Wave Quantum have seen massive gains, but face significant challenges including historical technology adoption patterns, high valuations, and potential competition from tech giants like Amazon, Microsoft, and Alphabet.
    Open article
  • 2025-10-23T17:21:18Z · The Motley Fool · tickers: RDVY, KLAC, GOOG, GOOGL, AMAT
    Chris Bulman Inc Loads Up the First Trust Rising Dividend Achievers ETF With a 56K Share Acquisition
    Investment firm Chris Bulman Inc. increased its stake in the First Trust Rising Dividend Achievers ETF by 55,611 shares, valued at approximately $3.61 million, making it the fourth-largest holding in their portfolio.
    Open article
  • 2025-10-23T17:07:54Z · The Motley Fool · tickers: ABBV, NVDA, AAPL, MSFT, GOOG, GOOGL, META
    AbbVie Draws Growing Institutional Confidence As Investors Seek Steady Growth
    Los Angeles Capital Management LLC increased its AbbVie stake by 304,281 shares in Q3 2025, valued at $61.96 million, reflecting growing institutional confidence in the pharmaceutical company's strategic growth and consistent performance.
    Open article
  • 2025-10-23T14:31:00Z · Investing.com · tickers: TSLA, MSFT, GOOG, GOOGL, AAPL, NVDA, META
    Top 10 Stocks Running Out of Bullish Steam
    Major tech stocks are showing signs of slowing momentum, with market leadership being tested. While long-term uptrends remain intact, short-term performance suggests potential sector rotation may be needed to sustain the market rally.
    Open article
  • 2025-10-23T14:30:00Z · The Motley Fool · tickers: GOOG, GOOGL, IBM, MSFT, RGTI, RGTIW
    Google Announces Quantum Computing Breakthrough, but Real-World Applications Are Still Elusive
    Google demonstrated a quantum computing breakthrough using its Willow quantum chip, achieving a 13,000 times speedup for the Quantum Echoes algorithm. While promising, real-world commercial applications remain distant, with the technology still in early stages of development.
    Open article
  • 2025-10-23T13:30:25Z · Benzinga · tickers: GOOG, GOOGL, AMZN, META
    Google To Streamline Ad Sales Unit In Latest Restructuring Move: Report
    Google is restructuring its U.S. ad sales division by removing 'Managers of Managers' and streamlining leadership, aiming to reduce bureaucracy and improve decision-making amid slowing growth and increasing AI competition.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning GOOGL (timeframe: week, query: "Alphabet Inc. Class A Common Stock" OR GOOGL).

Stats: posts: 10, avg score: 160.3, avg comments: 66.2

Summary: Reddit investors note GOOGL’s muted earnings volatility encourages premium collection via short-term put selling over heavy hedging in LEAPS strategies. Additionally, significant long-term growth catalysts include Alphabet’s breakthrough Quantum Echoes algorithm and a potential multibillion-dollar cloud deal with An...

Post excerpt: nanotechnology and never monetized them. Bell Labs is what Google, Microsoft and IBM want to be. Quantum computing is one of the futuristic cool science projects left to do. But even p... Top comment by u/LimitedInfo (225 upvotes): Martin can you debunk the recent Google paper because it seems to go directly against your claim that there are no other algorithms that run better on quantum...

LLM insight: none identified.

Top comment by u/shasta747 (5 upvotes): GOOGL usually doesn't tank hard during earning so I wouldn't bother as you are holding LEAPS. I am holding $285C 03/26, will...

LLM insight: GOOGL typically exhibits muted earnings volatility, leading some LEAPS holders to avoid heavy hedging and instead use strategies like selling short-term puts to collect premium.

Top comment by u/davesr25 (0 upvotes): *"Hello, Google would like more money please we have a thing"*

LLM insight: Alphabet's announcement of a landmark quantum computing algorithm signals potential long-term technological leadership, though immediate financial impact or funding requests remain unclear.

GOOGL · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/GOOGL/2025-10-25: {"status":"NOT_FOUND","request_id":"25228c725d1212ab94845271abd353bb","message":"Data not found."}

INTC

Intel Corp

Tech

BUY – Consensus on strong AI momentum, earnings beats, and robust technicals despite limited fundamentals.

Updated 15 minutes 4 seconds ago

INTC · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:31:03 PDT

Overall Recommendation: BUY – Consensus on strong AI momentum, earnings beats, and robust technicals despite limited fundamentals.

ProviderModelRecommendationRationale
OPENAIgpt-4.1BUYBreakout, sector momentum
ANTHROPICclaude-3-5...BUYStrong earnings, AI momentum
GOOGLEgemini-2.5...BUYMomentum, AI earnings beat
XAIgrok-4-lat...BUYAI-driven growth, momentum

INTC · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:31:03 PDT

Recommendation: BUY

Sustained breakout, sector momentum, and positive market sentiment prevail.

Paragraph summary
Intel recently hit a new 52-week high fueled by strong Q3 earnings and robust AI chip demand, with technical momentum exceeding major moving averages by wide margins and a near doubling in share price over six months. Trading activity surged well above historical volume averages, reflecting increased investor interest, while headlines highlight sector competitiveness and potential US government involvement in quantum computing. Recent news coverage includes positive macroeconomic momentum from cooling inflation and Intel's strategic positioning against major peers like AMD and Nvidia. Fundamentals remain unclear due to missing or incomplete financial data, but market sentiment and momentum are decisively positive.
Sentence summary
Intel's recent technical breakout, fueled by earnings and AI strength, signals robust investor confidence amid industry tailwinds.
Tagline summary
Surges on AI and earnings momentum, eyes remain on the prize.
One-word summary
Resurgent

INTC · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:31:03 PDT

Recommendation: BUY

Strong earnings, AI momentum, and improving technicals support upside potential.

Paragraph summary
Intel Corp (INTC) reported strong Q3 earnings, beating expectations with robust AI chip demand driving growth. The stock surged 7% post-market, reaching $40 and signaling increased investor confidence. Fundamentals show improvement, with positive momentum across multiple timeframes. Recent headlines highlight Intel's competitive positioning in the AI chip market and potential government interest in quantum computing investments.
Sentence summary
Intel's Q3 earnings beat, driven by AI chip demand, propels stock to $40 amid improving fundamentals and positive market sentiment.
Tagline summary
Intel surges on AI-driven earnings beat, rekindling investor optimism.
One-word summary
Resurgence

INTC · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:31:03 PDT

Recommendation: BUY

Powerful momentum and recent AI-driven earnings beat.

Paragraph summary
Intel is showing strong technical momentum, closing at a 52-week high and trading well above all key moving averages. While core fundamental valuation metrics are missing from this report, recent headlines and social media sentiment point to a significant earnings beat driven by strong AI chip demand. The stock has seen a 90% increase over the last six months amid high volume, though it faces persistent competitive pressure.
Sentence summary
The stock exhibits powerful upward momentum driven by a recent earnings beat and positive AI sentiment, closing at a 52-week high despite missing fundamental valuation data in the report.
Tagline summary
Riding strong AI momentum to new 52-week highs.
One-word summary
Surging

INTC · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:31:03 PDT

Recommendation: BUY

Strong AI-driven growth and momentum.

Paragraph summary
Intel Corp exhibits strong momentum with a 90.92% six-month gain and a recent close at its 52-week high of $38.28, supported by technicals showing RSI at 57.86 and prices well above key moving averages, though fundamentals like P/E and revenue are unavailable due to data gaps. High trading volume of 246M shares and positive Reddit sentiment highlight robust AI chip demand and Q3 earnings beats. Notable headlines include AI partnerships with Nvidia/Uber, competitive positioning against AMD/Nvidia, and U.S. government interest in quantum tech stakes.
Sentence summary
Intel's stock reaches a 52-week high driven by strong AI demand, earnings beats, and upward momentum despite incomplete fundamental data.
Tagline summary
Intel surges on AI momentum and earnings strength.
One-word summary
Bullish

INTC · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Intel Corp
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 2200 MISSION COLLEGE BLVD, RNB-4-151, SANTA CLARA, CA, 95054
  • Phone number: (408) 765-8080
  • List date: 1971-10-13
  • Total employees: 108900
  • Homepage URL: https://www.intel.com
  • Description: Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $181,535,440,253.76
  • Weighted shares outstanding: 4,757,218,036.00
  • Share class shares outstanding: 4,377,000,000.00
  • Turnover today: 5.18% (0.0518)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: INTC
  • Official open / close: $40.02 / $38.28
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +4.87%
  • Today's high / low (official): $41.12 / $37.83
  • Intraday range: $3.29 (8.22%)
  • Typical price (H+L+C)/3: $39.08
  • Intraday volume (official): 246.38M (VWAP $39.03)
  • RTH VWAP / Pre / After: $38.93 [bar.vw] / $40.69 [bar.vw] / $38.23 [bar.vw]
  • Price vs RTH VWAP: -1.67%
  • Intraday range vs RTH VWAP: 8.45%
  • Close location in day's range: 13.68%
  • ATR(14): $1.94 | ATR%: 5.08%
  • Change vs session open: $-1.74 (-4.35%)
  • Change vs previous close: $+0.12 (+0.31%)
  • Previous close: $38.16

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $38.28 on 2025-10-24 / $18.13 on 2025-04-08
  • 52 Week high/low (intraday): $41.12 on 2025-10-24 / $17.66 on 2025-04-08
  • Percent off 52 Week high (closes): +0.00%
  • Percentile within 52 Week range (closes): 100.00%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +0.31% / +3.43% / +12.62% / +90.92%
  • RSI(14): 57.86
  • Close vs MA20 / MA50 / MA200: +3.90% / +26.01% / +61.64%
  • Moving averages (20 / 50 / 200): $36.84 / $30.38 / $23.68

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 122.34M / 128.56M
  • Volume vs ADV20: 2.01
  • Volume pace vs expected (profile / linear): 1.87 / 1.80 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $181,535,440,253.76
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $40.02 / $41.12 / $37.83 / $38.26
  • Typical price: $39.07
  • VWAP [bar.vw]: $38.93
  • High time (ET) / Low time (ET): 2025-10-24 09:30:00 EDT / 2025-10-24 14:51:00 EDT
  • Volume / trades: 220.71M / 999684

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:00:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $41.24 / $41.57 / $38.16 / $40.02
  • Typical price: $39.92
  • VWAP [bar.vw]: $40.69
  • High time (ET) / Low time (ET): 2025-10-24 04:28:00 EDT / 2025-10-24 08:50:00 EDT
  • Volume / trades: 16.69M / 98953

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $38.27 / $38.38 / $38.08 / $38.11
  • Typical price: $38.19
  • VWAP [bar.vw]: $38.23
  • High time (ET) / Low time (ET): 2025-10-24 16:02:00 EDT / 2025-10-24 19:59:00 EDT
  • Volume / trades: 2.22M / 9632

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $40.02 / $41.12 / $37.83 / $38.28
  • Session volume: 246.38M
  • Session VWAP: $39.03
  • Typical price: $39.08

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $38.11 / $38.11 / $38.08 / $38.11
  • Volume (bar): 20315
  • VWAP [bar.vw]: $38.09
  • Typical price (bar): $38.10

INTC · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-25T03:36:02Z · The Motley Fool · tickers: OXY, OXY.WS, ZBH, INTC, VTRS, RIO, PFE
    What Occidental Petroleum’s Latest Backer Sees in Oil’s Next Chapter
    QSM Asset Management initiated a new $10.31 million position in Occidental Petroleum, acquiring 221,760 shares in Q3 2025, despite the stock's 18.77% decline over the past year.
    Open article
  • 2025-10-24T12:57:01Z · Benzinga · tickers: INTC, F, FpB, FpC, FpD, DECK, PG, PLUG
    Stock Market Today: S&P 500, Nasdaq, Dow Futures Rise As September CPI Comes In Cooler Than Expected —Intel, Ford, Procter & Gamble In Focus (UPDATED)
    U.S. stock futures advanced on Friday, with markets anticipating the delayed September CPI report. Several major companies reported earnings, with Intel and Ford showing strong performance, while Deckers Outdoor saw a stock price drop.
    Open article
  • 2025-10-24T12:55:19Z · Benzinga · tickers: INTC
    Inflation Cools Enough To Bolster Fed Rate Cuts — And Markets Are Loving It
    September's inflation report showed a 3% year-over-year increase, slightly below expectations, reinforcing potential Federal Reserve rate cuts and boosting market optimism.
    Open article
  • 2025-10-24T09:01:00Z · The Motley Fool · tickers: NVDA, UBER, INTC, SMCI
    Nvidia and Uber Announced AI Partnership
    Nvidia and Uber have formed a strategic AI partnership, with Uber's dataset being used to help improve Nvidia's AI models, potentially enhancing their artificial intelligence capabilities.
    Open article
  • 2025-10-24T08:12:00Z · The Motley Fool · tickers: AMD, NVDA, ORCL, INTC
    Could Advanced Micro Devices Become the New Growth Story in AI Chips?
    Advanced Micro Devices (AMD) is emerging as a potential challenger in the AI chip market, offering competitive GPUs at lower prices compared to Nvidia, with recent significant deals from Oracle and OpenAI indicating growing market interest.
    Open article
  • 2025-10-23T13:31:00Z · Investing.com · tickers: QUBT, IONQ, IONQ.WS, RGTI, RGTIW, QBTS, QBTS.WS, INTC
    Quantum Computing Surges as US Eyes Equity Stakes in Tech Leaders
    The US government is considering taking equity stakes in quantum computing firms, with several companies potentially receiving federal funding. The initiative aims to secure leadership in quantum technology, with market projections suggesting significant growth potential.
    Open article
  • 2025-10-23T08:27:38Z · Benzinga · tickers: NVDA, INTC, AMD, TSM
    Nvidia's Dominance Faces New Challenge As Israeli Startup NextSilicon Develops Central Processor That Could Rival Intel, AMD
    Israeli startup NextSilicon is developing a RISC-V central processor that could challenge established semiconductor companies like Nvidia, Intel, and AMD, with a focus on high-precision scientific computing tasks.
    Open article
  • 2025-10-22T09:30:00Z · The Motley Fool · tickers: TSM, NVDA, AMD, AAPL, INTC
    What's Going On With Taiwan Semiconductor Stock in October?
    Taiwan Semiconductor Manufacturing (TSM) provided an investor update with potential implications for companies in the AI semiconductor ecosystem, highlighting its critical role in producing products for major tech companies.
    Open article
  • 2025-10-21T12:15:00Z · The Motley Fool · tickers: INTC, IBM, NKE, WMT, RDDT
    5 Top Stocks to Buy in October
    The article highlights five stocks across AI, consumer goods, and tech sectors with potential investment opportunities, focusing on Intel, IBM, Nike, Walmart, and Reddit, each with unique strategic positioning in their respective markets.
    Open article
  • 2025-10-21T11:11:00Z · The Motley Fool · tickers: COST, NVDA, INTC
    Does Costco Stock Really Deserve a Valuation as High as Nvidia's?
    Despite different business models, Costco and Nvidia trade at similar price-to-earnings multiples due to their unique strengths: Costco's predictable membership model and Nvidia's extraordinary AI-driven growth.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning INTC (timeframe: week, query: "Intel Corp" OR INTC).

Stats: posts: 10, avg score: 189.8, avg comments: 47.2

Summary: Reddit highlights Intel’s Q3 beat on earnings and revenue, fueled by robust AI chip demand, signaling strong growth potential. The 7% post-market stock surge suggests increased investor confidence and momentum.

Top comment by u/L4teStageCapitalism (-1 upvotes): Is INTC a buy? Been seeing the price action and the govt stake is intriguing.

LLM insight: none identified.

Post excerpt: ectations-ai-drives-chip-demand-201344592.html > Intel (INTC) stock jumped as much as much as 7% after the bell Thursday as the chipmaker reported third quarter earnings and revenu...

LLM insight: Intel’s Q3 earnings and revenue beat expectations, driven by strong AI-related chip demand, leading to a 7% post-market stock jump.

INTC · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/INTC/2025-10-25: {"status":"NOT_FOUND","request_id":"43cbdc93ff5da2b839746522c5c730f2","message":"Data not found."}

JNJ

Johnson & Johnson

Healthcare

HOLD – Most analysts urge patience as strong momentum is balanced by resistance and some legal or valuation uncertainties.

Updated 14 minutes 4 seconds ago

JNJ · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:32:03 PDT

Overall Recommendation: HOLD – Most analysts urge patience as strong momentum is balanced by resistance and some legal or valuation uncertainties.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDLacks valuation info
ANTHROPICclaude-3-5-sHOLDLegal risk, spinoff uncertainty
GOOGLEgemini-2.5-pHOLDNear resistance, in uptrend
XAIgrok-4-latesBUYMomentum and strong dividend

JNJ · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:32:03 PDT

Recommendation: HOLD

Strong momentum and yield, but valuation data is missing.

Paragraph summary
Johnson & Johnson remains a healthcare bellwether, supported by a $464B market cap, robust dividend yield of 3.35%, and a 23% annual price appreciation, reflecting strong technicals and momentum near 52-week highs. Operationally, JNJ is focused on higher-margin pharma and medtech after divesting Kenvue, with margin expansion and innovation boosting sentiment despite today's minor pullback. Recent headlines highlight successful pipeline progress, continued dividend king status, sector growth tailwinds, and positive Q3 performance. Liquidity is strong, though detailed valuation data is limited in this report.
Sentence summary
JNJ is executing well on strategic refocusing and margin growth, maintaining strong momentum and dividend strength near all-time highs.
Tagline summary
Dividend strength meets pharma momentum at 52-week highs.
One-word summary
Resilient

JNJ · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:32:03 PDT

Recommendation: HOLD

Strong fundamentals offset by legal risks and recent spinoff uncertainties.

Paragraph summary
Johnson & Johnson (JNJ) closed at $190.40, down 1.08% from the previous day. The stock is trading near its 52-week high of $193.72, with strong momentum indicators including a 59.48 RSI and positive performance against moving averages. JNJ's fundamentals remain solid with a 3.35% dividend yield, though recent headlines highlight potential challenges in its consumer health spinoff Kenvue and ongoing talc-related legal issues.
Sentence summary
JNJ shows resilient performance near 52-week highs despite recent market volatility and ongoing legal challenges.
Tagline summary
Steady healthcare giant navigates spinoff challenges while maintaining strong fundamentals.
One-word summary
Resilient

JNJ · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:32:03 PDT

Recommendation: HOLD

Strong uptrend, but near 52-week high resistance.

Paragraph summary
Johnson & Johnson shows strong long-term momentum, trading near its 52-week high and above all key moving averages despite a minor recent pullback. Fundamentally, the company is a stable dividend payer with a 3.35% yield, focusing on margin expansion after its consumer spinoff. Recent headlines are positive, highlighting strong Q3 performance and promising drug trial data.
Sentence summary
The stock exhibits a powerful long-term uptrend supported by positive operational news, though it is currently consolidating near its 52-week peak.
Tagline summary
A stable healthcare leader showing strong technical and operational momentum.
One-word summary
Resilient

JNJ · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:32:03 PDT

Recommendation: BUY

Positive momentum and reliable dividend yield.

Paragraph summary
Johnson & Johnson (JNJ) boasts a robust market cap of $464 billion and a 3.35% dividend yield, focusing on innovative medicine and medtech with over half of revenue from the US, though key valuation ratios like P/E are unavailable. Technically, the stock closed at $190.40, down 1.08% daily but trading above its 20-, 50-, and 200-day moving averages with an RSI of 59.48, showing positive momentum with 23.17% gains over 126 days and near its 52-week high. Notable headlines include strong Q3 performance, recognition as a Dividend King, and positive drug trial results, alongside industry news on mergers and approvals.
Sentence summary
JNJ demonstrates resilience with strong long-term momentum, attractive dividends, and a focus on high-margin healthcare segments despite a recent daily dip.
Tagline summary
Healthcare giant JNJ surges on momentum and dividends.
One-word summary
Resilient

JNJ · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Johnson & Johnson
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: ONE JOHNSON & JOHNSON PLZ, NEW BRUNSWICK, NJ, 08933
  • Phone number: 732-524-2455
  • List date: 1944-09-25
  • Total employees: 139800
  • Homepage URL: https://www.jnj.com
  • Description: Johnson & Johnson is the world's largest and most diverse healthcare firm. It has two divisions: innovative medicine and medtech. These now represent all of the company's sales following the divestment of the consumer business, Kenvue, in 2023. After restructurings in 2023-24, the drug division focuses on three main therapeutic areas: immunology, oncology, and neurology. Geographically, just over half of total revenue is generated in the United States.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $463,717,028,281.94
  • Weighted shares outstanding: 2,409,295,102.00
  • Share class shares outstanding: 2,408,338,872.00
  • Turnover today: 0.29% (0.0029)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: JNJ
  • Official open / close: $192.20 / $190.40
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: -0.14%
  • Today's high / low (official): $192.31 / $189.42
  • Intraday range: $2.89 (1.50%)
  • Typical price (H+L+C)/3: $190.71
  • Intraday volume (official): 6.90M (VWAP $190.50)
  • RTH VWAP / Pre / After: $190.53 [bar.vw] / $192.33 [bar.vw] / $190.41 [bar.vw]
  • Price vs RTH VWAP: -0.07%
  • Intraday range vs RTH VWAP: 1.52%
  • Close location in day's range: 33.91%
  • ATR(14): $3.11 | ATR%: 1.63%
  • Change vs session open: $-1.80 (-0.94%)
  • Change vs previous close: $-2.07 (-1.08%)
  • Previous close: $192.47

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $193.72 on 2025-10-20 / $142.06 on 2025-01-10
  • 52 Week high/low (intraday): $194.48 on 2025-10-20 / $140.68 on 2025-01-10
  • Percent off 52 Week high (closes): -1.71%
  • Percentile within 52 Week range (closes): 93.57%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -1.08% / -1.46% / +7.13% / +23.17%
  • RSI(14): 59.48
  • Close vs MA20 / MA50 / MA200: +0.32% / +4.44% / +16.33%
  • Moving averages (20 / 50 / 200): $189.80 / $182.30 / $163.67

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 8.67M / 8.48M
  • Volume vs ADV20: 0.80
  • Volume pace vs expected (profile / linear): 0.82 / 0.61 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $463,717,028,281.94
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $192.20 / $192.31 / $189.42 / $190.41
  • Typical price: $190.71
  • VWAP [bar.vw]: $190.53
  • High time (ET) / Low time (ET): 2025-10-24 09:30:00 EDT / 2025-10-24 13:17:00 EDT
  • Volume / trades: 5.28M / 141049

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T11:03:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $192.27 / $192.57 / $192.10 / $192.57
  • Typical price: $192.41
  • VWAP [bar.vw]: $192.33
  • High time (ET) / Low time (ET): 2025-10-24 09:29:00 EDT / 2025-10-24 08:00:00 EDT
  • Volume / trades: 2.29K / 161

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:43:00+00:00
  • Open/high/low/close: $190.40 / $191.22 / $190.40 / $190.40
  • Typical price: $190.67
  • VWAP [bar.vw]: $190.41
  • High time (ET) / Low time (ET): 2025-10-24 16:04:00 EDT / 2025-10-24 16:00:00 EDT
  • Volume / trades: 65.19K / 72

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $192.20 / $192.31 / $189.42 / $190.40
  • Session volume: 6.90M
  • Session VWAP: $190.50
  • Typical price: $190.71

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:43:00+00:00
  • Open/high/low/close: $190.40 / $190.40 / $190.40 / $190.40
  • Volume (bar): 212
  • VWAP [bar.vw]: $190.40
  • Typical price (bar): $190.40

JNJ · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T14:23:06Z · Benzinga · tickers: GSK, JNJ
    FDA Approves GSK's Withdrawn Blood Cancer Drug Blenrep
    The FDA has approved GSK's blood cancer drug Blenrep in combination with other treatments for multiple myeloma patients who have received at least two prior lines of therapy, following its previous withdrawal in 2022.
    Open article
  • 2025-10-22T14:40:00Z · Investing.com · tickers: CAT, JNJ, NVDA, GS, GSpA, GSpC, GSpD, UNH
    Inside Dow Jones: Key Earnings Ahead for Some of the Index YTD Winners
    The Dow Jones Industrial Average's top performers in 2025 include Caterpillar, Johnson & Johnson, and NVIDIA, with key earnings reports upcoming that could impact their year-to-date performance.
    Open article
  • 2025-10-21T17:00:00Z · GlobeNewswire Inc. · tickers: ALC, JNJ
    Global Cataract Surgery Devices Market to Grow at a CAGR of ~5% Driven by Innovation and Increasing Patient Awareness | DelveInsight
    The global cataract surgery devices market is projected to grow at a 5% CAGR, expanding from $9 billion in 2024 to $13 billion by 2032, driven by aging populations, technological innovations, and increasing patient awareness.
    Open article
  • 2025-10-21T11:00:00Z · GlobeNewswire Inc. · tickers: JNJ
    SynOx Therapeutics Strengthens Board of Directors with Leading Experts in Commercialisation and Corporate Development Amid Continued Corporate Progress
    SynOx Therapeutics appointed two new board members, Charles Romp and Tom Heyman, to support its late-stage clinical development of emactuzumab for Tenosynovial Giant Cell Tumours, with Phase 3 trial enrollment completed and topline data expected in Q1 2026.
    Open article
  • 2025-10-20T14:57:45Z · Benzinga · tickers: COO, BLCO, JNJ, ALC
    Activist Investor Seeks Strategic Overhaul At Contact Lens Maker Cooper, Suggests Merger With Bausch + Lomb
    Activist investor Jana Partners has taken a stake in Cooper Companies and is pushing for strategic alternatives, including a potential merger between Cooper's contact lens division and Bausch + Lomb to improve shareholder value.
    Open article
  • 2025-10-20T09:05:00Z · The Motley Fool · tickers: JNJ, PEP
    2 Top Dividend Kings Every Income Investor Should Own
    Two Dividend Kings, Johnson & Johnson and PepsiCo, demonstrate exceptional financial resilience with over 50 years of consecutive dividend increases, strong cash flows, and strategic investments in growth and innovation.
    Open article
  • 2025-10-19T17:25:00Z · The Motley Fool · tickers: KVUE, JNJ
    Meet the 5%-Yielding Dividend Stock That Could Soar in 2026
    Kenvue, a consumer healthcare products company spun off from Johnson & Johnson, has experienced significant stock challenges in 2025, including potential Tylenol-related health concerns and flat sales, prompting leadership changes and exploration of strategic alternatives like potential business unit sales.
    Open article
  • 2025-10-19T14:35:00Z · GlobeNewswire Inc. · tickers: JNJ, HALO
    Subcutaneous RYBREVANT®▼(amivantamab) delivers promising 45 percent overall response rate with median duration of response of 7.2 months in recurrent or metastatic head and neck cancer
    A Phase 1b/2 study of subcutaneous amivantamab in recurrent or metastatic head and neck cancer demonstrated a 45% overall response rate, with rapid and durable tumor responses in patients who had previously progressed on checkpoint inhibitors and chemotherapy.
    Open article
  • 2025-10-16T22:06:06Z · The Motley Fool · tickers: KVUE, JNJ
    Why Kenvue Stock Tumbled by 13% on Thursday
    Consumer healthcare company Kenvue experienced a significant stock sell-off after a group of approximately 3,000 claimants filed a lawsuit in the UK regarding its talc-based baby powder, alleging cancer-causing properties.
    Open article
  • 2025-10-16T18:08:00Z · Investing.com · tickers: JNJ
    Johnson & Johnson Builds Momentum as Margin Expansion Strategy Takes Hold
    Johnson & Johnson reported strong Q3 performance with 6.8% business growth, plans to spin off orthopedics unit, and continues to focus on higher-margin healthcare markets while maintaining solid financial health.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning JNJ (timeframe: week, query: "Johnson & Johnson" OR JNJ).

Stats: posts: 6, avg score: 129.7, avg comments: 42.8

Summary: 6 relevant Reddit threads discussing JNJ. Top topics: S&P 100 Mean Reversion; Week Recap: The government is still closed. The stock market moved based on announcements from U.S. and China. The S&P 500 rose more than 1.5%. Oct. 13, 2025 – Oct. 17, 2025; Así cerró la bolsa de USA: 24 de octubre 2025 (resumen en los comentarios)

JNJ · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/JNJ/2025-10-25: {"status":"NOT_FOUND","request_id":"2f846fd7fa3db44ce760238808da1dcb","message":"Data not found."}

LOW

Lowe's Companies Inc.

Consumer

HOLD – Most analysts cite stable fundamentals and dividend, but uncertainty remains until a housing market rebound.

Updated 13 minutes 10 seconds ago

LOW · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:32:57 PDT

Overall Recommendation: HOLD – Most analysts cite stable fundamentals and dividend, but uncertainty remains until a housing market rebound.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDDefensive, awaiting housing upturn
ANTHROPICclaude-3-5...HOLDValue, dividend, but housing headwind
GOOGLEgemini-2.5...HOLDMixed technicals, await recovery
XAIgrok-4-latestBUYHousing rebound, dividend yield

LOW · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:32:57 PDT

Recommendation: HOLD

Defensive value and yield, awaiting housing market catalyst.

Paragraph summary
Lowe’s is trading near the midpoint of its 52-week range, with steady, if not spectacular, momentum (+9.9% six months, -5% one month) and RSI indicating neutrality. Fundamentals are solid, with consistent dividend growth and a stable yield (1.94%), though recent headlines emphasize margin pressure from acquisitions and sluggish home improvement demand until a housing market rebound. Technicals are mixed—LOW trades just below its 20-day average and underperforms its 50-day, while volumes are slightly below average. Notably, sentiment is stable, with market watchers focusing on Lowe’s resilience, cost efficiencies, and positioning for a potential housing upturn next year.
Sentence summary
Lowe’s remains a stable dividend play with moderate near-term upside as it waits for a housing market inflection.
Tagline summary
Steady dividends, stable fundamentals—waiting for housing to rebound.
One-word summary
Resilient

LOW · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:32:57 PDT

Recommendation: HOLD

Attractive valuation and dividend, but housing market challenges persist.

Paragraph summary
Lowe's Companies Inc. (LOW) is trading near historical lows, offering an attractive dividend yield of 1.94%. The stock is down 11.84% from its 52-week high but has shown resilience with a 9.87% gain over the past 126 days. Recent analyst reports highlight potential growth opportunities in the professional market and optimism around future cost savings from efficiency initiatives. However, the company faces challenges in the current housing market environment.
Sentence summary
Lowe's stock shows mixed signals, with attractive valuation and dividend yield offset by housing market headwinds and competitive pressures.
Tagline summary
Lowe's: Value play in home improvement amid market uncertainty.
One-word summary
Resilient

LOW · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:32:57 PDT

Recommendation: HOLD

Mixed technicals and momentum await a housing market recovery catalyst.

Paragraph summary
Lowe's is a major home improvement retailer expanding its professional customer segment while offering a stable 1.94% dividend yield. The stock is trading mid-range of its 52-week values, sitting just above its 200-day moving average but showing recent negative momentum. Technicals are neutral with an RSI near 52, while headlines point to a company positioning for a potential housing market recovery.
Sentence summary
Lowe's exhibits a neutral technical posture and mixed momentum, with its fundamental outlook tied to a potential housing market recovery.
Tagline summary
A solid retailer awaiting a housing market catalyst for future growth.
One-word summary
Pivotal

LOW · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:32:57 PDT

Recommendation: BUY

Housing recovery and dividend strength signal upside.

Paragraph summary
Lowe's Companies Inc., with a $137 billion market cap and 1.94% dividend yield, operates as the second-largest home improvement retailer targeting DIY and professional customers amid a flat market, though fundamentals like P/E are unavailable. Technicals show a neutral RSI of 51.70, with the stock closing at $242.71 below its 50-day MA but above the 200-day, reflecting short-term weakness (-5.02% over 21 days) but longer-term gains (+9.87% over 126 days). Notable headlines highlight growth potential from housing market recovery, strategic acquisitions, and resilience, while Reddit discussions note attractive yields near historical lows.
Sentence summary
Lowe's demonstrates stability and growth potential in a recovering housing market despite short-term momentum dips.
Tagline summary
Housing rebound fuels Lowe's steady ascent.
One-word summary
Resilient

LOW · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Lowe's Companies Inc.
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 1000 LOWES BLVD., MOORESVILLE, NC, 28117
  • Phone number: 704-758-1000
  • List date: 1972-06-01
  • Total employees: 270000
  • Homepage URL: https://www.lowes.com
  • Description: Lowe's is the second-largest home improvement retailer globally, with around 1,750 stores in the US, after the 2023 divestiture of its Canadian locations (RONA, Lowe's Canada, Réno-Dépôt, and Dick's Lumber). The firm's stores offer products and services for home decorating, maintenance, repair, and remodeling, with maintenance and repair accounting for two-thirds of products sold. Lowe's primarily targets retail do-it-yourself (around 70% of sales) and do-it-for-me customers, but has expanded its professional business clients to 30% from less than 20% in the past six years (set ot expand further with the acquisition of FBM). We estimate Lowe's captures a high-single-digit share of the domestic home improvement market, based on US Census data and management's market size estimates.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $136,768,369,582.35
  • Weighted shares outstanding: 560,824,905.00
  • Share class shares outstanding: 560,824,905.00
  • Turnover today: 0.32% (0.0032)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: LOW
  • Official open / close: $245.34 / $242.71
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.60%
  • Today's high / low (official): $246.03 / $242.71
  • Intraday range: $3.32 (1.35%)
  • Typical price (H+L+C)/3: $243.82
  • Intraday volume (official): 1.80M (VWAP $243.90)
  • RTH VWAP / Pre / After: $244.24 [bar.vw] / $244.38 [bar.vw] / $242.68 [bar.vw]
  • Price vs RTH VWAP: -0.62%
  • Intraday range vs RTH VWAP: 1.36%
  • Close location in day's range: 0.00%
  • ATR(14): $4.19 | ATR%: 1.73%
  • Change vs session open: $-2.63 (-1.07%)
  • Change vs previous close: $-1.16 (-0.48%)
  • Previous close: $243.87

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $275.32 on 2024-11-25 / $210.83 on 2025-06-18
  • 52 Week high/low (intraday): $280.64 on 2024-12-09 / $206.38 on 2025-04-09
  • Percent off 52 Week high (closes): -11.84%
  • Percentile within 52 Week range (closes): 49.43%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -0.48% / -0.81% / -5.02% / +9.87%
  • RSI(14): 51.70
  • Close vs MA20 / MA50 / MA200: -0.01% / -4.61% / +1.80%
  • Moving averages (20 / 50 / 200): $242.73 / $254.44 / $238.41

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 2.51M / 2.83M
  • Volume vs ADV20: 0.72
  • Volume pace vs expected (profile / linear): 0.69 / 0.56 (elapsed RTH minutes: 384 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $136,768,369,582.35
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $245.34 / $246.03 / $242.71 / $242.72
  • Typical price: $243.82
  • VWAP [bar.vw]: $244.24
  • High time (ET) / Low time (ET): 2025-10-24 09:39:00 EDT / 2025-10-24 15:59:00 EDT
  • Volume / trades: 1.39M / 39003

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T12:23:00+00:00 -> 2025-10-24T12:49:00+00:00
  • Open/high/low/close: $244.00 / $246.58 / $243.59 / $246.25
  • Typical price: $245.47
  • VWAP [bar.vw]: $244.38
  • High time (ET) / Low time (ET): 2025-10-24 08:30:00 EDT / 2025-10-24 08:28:00 EDT
  • Volume / trades: 6.43K / 240

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T21:54:00+00:00
  • Open/high/low/close: $242.71 / $245.00 / $242.25 / $242.66
  • Typical price: $243.30
  • VWAP [bar.vw]: $242.68
  • High time (ET) / Low time (ET): 2025-10-24 16:02:00 EDT / 2025-10-24 17:53:00 EDT
  • Volume / trades: 31.00K / 61

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $245.34 / $246.03 / $242.71 / $242.71
  • Session volume: 1.80M
  • Session VWAP: $243.90
  • Typical price: $243.82

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T21:54:00+00:00
  • Open/high/low/close: $242.66 / $242.66 / $242.66 / $242.66
  • Volume (bar): 191
  • VWAP [bar.vw]: $242.61
  • Typical price (bar): $242.66

LOW · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-23T07:15:00Z · The Motley Fool · tickers: TGT, WMT, LOW, GPC
    A Once-in-a-Decade Opportunity: 1 Super S&P 500 Stock Down 65% to Buy After Its Recent Pullback
    Target stock has declined 65% since 2021, but remains a Dividend King with potential for long-term recovery. Despite current challenges, the company has a history of business turnarounds and maintains a stable dividend.
    Open article
  • 2025-10-22T18:13:36Z · Benzinga · tickers: LOW
    Lowe's Eyes Growth As Housing Market Nears Turning Point
    Lowe's is positioning for growth in a flat home improvement market, focusing on its Pro platform and potential market inflection in 2026, contingent on interest rate changes and consumer spending patterns.
    Open article
  • 2025-10-16T16:17:42Z · Benzinga · tickers: PHM, DHI, LEN, LEN.B, BLDR, HD, LOW, ITB
    Housing Market Sends Signs Of Life—Are Homebuilder Stocks Finally a Buy?
    The U.S. housing market shows early signs of recovery with improved builder sentiment, driven by potential Federal Reserve rate cuts and declining mortgage rates, though significant affordability challenges remain.
    Open article
  • 2025-10-06T01:05:00Z · The Motley Fool · tickers: HD, LOW
    3 Reasons I'd Choose Home Depot Stock Over Lowe's Stock Any Day
    Home Depot and Lowe's are the top home improvement retailers, with Home Depot showing stronger market positioning through larger store count, strategic acquisitions, and professional contractor focus. Despite recent market pressures, Home Depot appears better positioned for long-term growth.
    Open article
  • 2025-09-19T17:40:00Z · GlobeNewswire Inc. · tickers: LOW, ELV
    Top Technology Executives Recognized at the 2025 Carolina CIO ORBIE Awards
    The 2025 Carolina CIO ORBIE Awards honored technology executives from various companies, recognizing their leadership and innovation across seven award categories at a ceremony in Raleigh, North Carolina.
    Open article
  • 2025-09-14T20:34:35Z · Benzinga · tickers: RKT, COOP, LEN, LEN.B, PHM, HD, LOW
    Plunging Mortgage Rates Could Light Up These 9 Stocks
    Mortgage rates are dropping at their fastest pace in nearly a year, potentially reviving the frozen housing market and benefiting home loan servicers, homebuilders, and home retailers.
    Open article
  • 2025-08-29T20:30:00Z · Benzinga · tickers: LOW
    LOWE'S COMPANIES, INC. DECLARES CASH DIVIDEND
    Lowe's Companies, Inc. announced a quarterly cash dividend of $1.20 per share, payable on Nov. 5, 2025, to shareholders of record as of Oct. 22, 2025.
    Open article
  • 2025-08-23T13:35:00Z · The Motley Fool · tickers: HD, LOW, TSCO
    Can Home Depot Stock Beat the Market Over the Next 5 Years?
    Home Depot, a leading home improvement retailer, shows limited growth prospects with steady dividend returns. Despite market saturation and slow expansion, the company offers consistent dividends but may underperform the S&P 500 in the next five years.
    Open article
  • 2025-08-21T05:35:00Z · Investing.com · tickers: LOW
    Lowe’s Builds Value for Investors: Still a Good Buy in 2025
    Lowe's demonstrates strong financial performance in Q2 2026, showing resilience despite macroeconomic challenges and positioning itself for potential housing market recovery with strategic investments and consistent dividend growth.
    Open article
  • 2025-08-20T21:24:00Z · Investing.com · tickers: LOW
    Lowe’s Earnings Strength Balanced by Margin Pressure From Acquisitions
    Lowe's reported Q2 earnings beating analyst estimates, with revenue of $24.0 billion and positive comparable sales. The company made strategic acquisitions in building materials distribution and is focusing on professional market growth amid potential housing market recovery.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning LOW (timeframe: week, query: "Lowe's Companies Inc." OR LOW).

Stats: posts: 10, avg score: 227.7, avg comments: 41.3

Summary: Lowe's (LOW) is trading near historical lows, offering an attractive dividend yield that signals potential income stability for investors. Market participants highlight resilience during downturns and optimism around future cost savings from ongoing efficiency initiatives.

Post excerpt: China made everything to keep the US reserve very low with exportation licence and keep US between their hands. Top comment by u/Is12345aweakpassword (163 upvotes): Shocking. The administration is slowly and painfully about to learn that when the earth was being formed, what would become natural resources were not peanu...

LLM insight: none identified.

Post excerpt: think. Is this the start of a real rebuild, or just another low bar beat. Anyone here holding Intel long term, or just trading the earnings reaction Top comment by u/SpotlessCheetah (4 upvotes): ields are really bad and they are only able to make some of lowest end processors from what I've been able to gather. The number one primary objective for Intel over the past 4-5 yea...

LLM insight: none identified.

Post excerpt: ) Valuation at historical lows ) Dividend yield is decent ) resilient in market downturns ) Costs will come down as efficiency takes root

LLM insight: Lowe's Companies Inc. (LOW) is currently valued near historical lows with a decent dividend yield, showing resilience in market downturns and potential cost improvements as efficiency initiatives take effect.

LOW · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/LOW/2025-10-25: {"status":"NOT_FOUND","request_id":"f3ebefd48ec6aa066246b4a96ba832e2","message":"Data not found."}

META

Meta Platforms, Inc. Class A Common Stock

Tech

HOLD – Majority favor caution amid positive momentum but near-term uncertainty from AI restructuring.

Updated 1 hour 18 minutes 55 seconds ago

META · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 21:27:12 PDT

Overall Recommendation: HOLD – Majority favor caution amid positive momentum but near-term uncertainty from AI restructuring.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDAwait clearer catalysts
ANTHROPICclaude-3-5-sBUYGrowth, AI pivot, momentum
GOOGLEgemini-2.5-pHOLDTrend strong, restructuring risk
XAIgrok-4-latesHOLDPositive, but AI risks present

META · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 21:27:12 PDT

Recommendation: HOLD

Await clearer fundamental catalysts after recent AI restructuring.

Paragraph summary
Meta Platforms remains fundamentally strong with a near $1.8 trillion market cap and leadership in global social media, though recent layoffs in its AI division signal operational restructuring. Technically, the stock is down 6.5% from its 52-week high but up nearly 35% year-over-year, showing long-term momentum despite recent short-term underperformance and cooling volume. Dividend yield is modest at 0.28%, and current technicals (RSI 60.4, close above MA20) point to moderately bullish momentum, though major headlines and Reddit sentiment center on layoffs, AI focus shifts, and efficiency moves. No up-to-date valuation metrics or upcoming earnings make near-term catalysts less clear.
Sentence summary
Meta is strategically refocusing AI efforts amid strong long-term momentum but faces near-term technical and sector rotation risks.
Tagline summary
AI pivot, resilient growth; short-term noise, long-term leader.
One-word summary
Resilient

META · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 21:27:12 PDT

Recommendation: BUY

Strong financials, strategic AI pivot, and positive momentum indicate growth potential.

Paragraph summary
Meta Platforms (META) is trading at $738.36, up 0.59% from the previous close. The stock is showing positive momentum with a 2.99% gain over the past 5 days and a 34.92% increase over the last 126 days. META is currently 6.54% below its 52-week high of $790.00 and trading above its 20-day and 200-day moving averages. Recent headlines focus on Meta's AI strategy shift, including layoffs in its legacy AI research unit while expanding superintelligence-focused teams.
Sentence summary
Meta's stock is trending positively despite AI unit restructuring, with the company refocusing its artificial intelligence strategy amid strong overall market performance.
Tagline summary
Meta pivots AI focus, stock climbs amid tech sector strength.
One-word summary
Realignment

META · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 21:27:12 PDT

Recommendation: HOLD

Strong trend meets consolidation amid strategic AI restructuring.

Paragraph summary
While key valuation metrics are unavailable, Meta remains a dominant social media company with a strong technical posture, trading near its 52-week high and above key moving averages. Long-term momentum is positive despite recent consolidation, as headlines focus on a strategic restructuring of its AI division through targeted layoffs.
Sentence summary
The stock exhibits a bullish long-term trend and technical strength while navigating a strategic pivot in its AI division.
Tagline summary
Strong momentum meets strategic AI realignment.
One-word summary
Pivoting

META · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 21:27:12 PDT

Recommendation: HOLD

Positive momentum offset by AI restructuring risks.

Paragraph summary
Meta Platforms boasts a massive $1.84 trillion market cap and nearly 4 billion monthly active users, driving its core advertising business despite heavy investments in Reality Labs, though key fundamentals like P/E and revenue are unavailable. Technically, the stock closed at $738.36 with a 0.59% daily gain, RSI at 60.38 indicating neutral momentum, and positioned above its 20-day and 200-day moving averages but below the 50-day, reflecting short-term strength amid a 34.92% six-month rise. Notable headlines include AI division job cuts for restructuring, discussions on AI market growth versus bubble risks, and positive long-term views on Meta's network effects and AI potential.
Sentence summary
Meta Platforms shows solid short-term momentum and strategic AI shifts amid market discussions on sector sustainability.
Tagline summary
AI-driven giant navigating growth and efficiency.
One-word summary
Resilient

META · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Meta Platforms, Inc. Class A Common Stock
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 1 META WAY, MENLO PARK, CA, 94025
  • Phone number: 650-543-4800
  • List date: 2012-05-18
  • Total employees: 75945
  • Homepage URL: https://about.meta.com
  • Description: Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $1,843,911,842,650.00
  • Weighted shares outstanding: 2,512,141,475.00
  • Share class shares outstanding: 2,168,962,480.00
  • Turnover today: 0.36% (0.0036)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: META
  • Official open / close: $736.79 / $738.36
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.38%
  • Today's high / low (official): $741.21 / $731.15
  • Intraday range: $10.06 (1.37%)
  • Typical price (H+L+C)/3: $736.91
  • Intraday volume (official): 9.15M (VWAP $736.44)
  • RTH VWAP / Pre / After: $736.13 [bar.vw] / $739.15 [bar.vw] / $738.53 [bar.vw]
  • Price vs RTH VWAP: +0.30%
  • Intraday range vs RTH VWAP: 1.37%
  • Close location in day's range: 71.67%
  • ATR(14): $15.66 | ATR%: 2.12%
  • Change vs session open: $+1.57 (+0.21%)
  • Change vs previous close: $+4.36 (+0.59%)
  • Previous close: $734.00

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $790.00 on 2025-08-12 / $484.66 on 2025-04-21
  • 52 Week high/low (intraday): $796.25 on 2025-08-15 / $479.80 on 2025-04-21
  • Percent off 52 Week high (closes): -6.54%
  • Percentile within 52 Week range (closes): 83.09%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +0.59% / +2.99% / -1.41% / +34.92%
  • RSI(14): 60.38
  • Close vs MA20 / MA50 / MA200: +2.12% / -0.63% / +9.24%
  • Moving averages (20 / 50 / 200): $723.01 / $743.04 / $675.93

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 12.08M / 11.25M
  • Volume vs ADV20: 0.76
  • Volume pace vs expected (profile / linear): 0.80 / 0.65 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $1,843,911,842,650.00
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $736.79 / $741.21 / $731.15 / $738.51
  • Typical price: $736.96
  • VWAP [bar.vw]: $736.13
  • High time (ET) / Low time (ET): 2025-10-24 14:38:00 EDT / 2025-10-24 11:07:00 EDT
  • Volume / trades: 7.89M / 250213

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:01:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $737.66 / $741.70 / $736.12 / $736.64
  • Typical price: $738.15
  • VWAP [bar.vw]: $739.15
  • High time (ET) / Low time (ET): 2025-10-24 08:30:00 EDT / 2025-10-24 04:40:00 EDT
  • Volume / trades: 107.12K / 4726

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:57:00+00:00
  • Open/high/low/close: $738.36 / $739.74 / $738.09 / $738.65
  • Typical price: $738.83
  • VWAP [bar.vw]: $738.53
  • High time (ET) / Low time (ET): 2025-10-24 17:32:00 EDT / 2025-10-24 16:09:00 EDT
  • Volume / trades: 54.06K / 1447

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $736.79 / $741.21 / $731.15 / $738.36
  • Session volume: 9.15M
  • Session VWAP: $736.44
  • Typical price: $736.91

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:57:00+00:00
  • Open/high/low/close: $738.65 / $738.65 / $738.65 / $738.65
  • Volume (bar): 125
  • VWAP [bar.vw]: $738.76
  • Typical price (bar): $738.65

META · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T16:02:00Z · The Motley Fool · tickers: NVDA, PLTR, AMD, GOOG, GOOGL, META, QCOM
    Is the AI Boom Turning Into a Bubble? Here's What Smart Investors Should Watch.
    The AI industry is experiencing significant growth, with projected expansion from $279 billion in 2024 to $3.5 trillion by 2033. While some AI stocks might be overvalued, the overall sector shows potential for continued investment, with varied valuations across different companies.
    Open article
  • 2025-10-24T13:15:00Z · The Motley Fool · tickers: RSP, VOO, NVDA, MSFT, AAPL, AMZN, META
    What Is One of the Best ETFs to Buy Now?
    The article discusses the limitations of traditional market-cap-weighted S&P 500 index funds, which are heavily concentrated in top companies. It recommends the Invesco S&P 500 Equal Weight ETF as an alternative that provides more balanced exposure by holding each component in roughly equal proportion.
    Open article
  • 2025-10-24T11:04:00Z · The Motley Fool · tickers: META
    Interesting News for Meta Platforms Stock Investors
    Meta Platforms announced job cuts in its artificial intelligence division, signaling potential strategic restructuring in its AI development efforts.
    Open article
  • 2025-10-24T10:05:00Z · The Motley Fool · tickers: TTD, GOOG, GOOGL, META
    1 Growth Stock Down 62% to Buy Right Now
    The Trade Desk, a digital ad buying platform, has experienced significant stock price decline due to challenges with competitors and a controversial AI platform launch. Despite setbacks, the company continues to show revenue growth and potentially attractive valuation.
    Open article
  • 2025-10-24T09:33:00Z · The Motley Fool · tickers: NVDA, GOOG, GOOGL, AMZN, MSFT, META
    Is the Artificial Intelligence (AI) Boom Turning Into a Bubble or Just Getting Started?
    The AI market is experiencing rapid growth with massive investments, but there are concerns about potential similarities to the dot-com bubble. However, key differences exist, such as strong underlying business models and potential real economic value from AI technology.
    Open article
  • 2025-10-23T17:07:54Z · The Motley Fool · tickers: ABBV, NVDA, AAPL, MSFT, GOOG, GOOGL, META
    AbbVie Draws Growing Institutional Confidence As Investors Seek Steady Growth
    Los Angeles Capital Management LLC increased its AbbVie stake by 304,281 shares in Q3 2025, valued at $61.96 million, reflecting growing institutional confidence in the pharmaceutical company's strategic growth and consistent performance.
    Open article
  • 2025-10-23T14:31:00Z · Investing.com · tickers: TSLA, MSFT, GOOG, GOOGL, AAPL, NVDA, META
    Top 10 Stocks Running Out of Bullish Steam
    Major tech stocks are showing signs of slowing momentum, with market leadership being tested. While long-term uptrends remain intact, short-term performance suggests potential sector rotation may be needed to sustain the market rally.
    Open article
  • 2025-10-23T14:15:00Z · The Motley Fool · tickers: META
    1 Unstoppable Trillion-Dollar Stock to Buy and Hold Forever
    Meta Platforms is highlighted as a strong long-term investment due to its massive user base, powerful network effects, AI capabilities, and significant growth potential across its platforms like Facebook, Instagram, and WhatsApp.
    Open article
  • 2025-10-23T13:30:25Z · Benzinga · tickers: GOOG, GOOGL, AMZN, META
    Google To Streamline Ad Sales Unit In Latest Restructuring Move: Report
    Google is restructuring its U.S. ad sales division by removing 'Managers of Managers' and streamlining leadership, aiming to reduce bureaucracy and improve decision-making amid slowing growth and increasing AI competition.
    Open article
  • 2025-10-23T11:02:00Z · The Motley Fool · tickers: CEG, NLR, MSFT, META
    2 No-Brainer Nuclear Energy Stocks to Buy With $2,000 Right Now
    Nuclear energy is experiencing a resurgence driven by Trump's policies, AI data center power demands, and clean energy transition. Constellation Energy and VanEck Uranium and Nuclear ETF are recommended as strategic investments in the nuclear energy sector.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning META (timeframe: week, query: "Meta Platforms, Inc. Class A Common Stock" OR META).

Stats: posts: 10, avg score: 506.4, avg comments: 151.1

Summary: Meta is strategically reallocating AI resources by cutting 600 jobs in its legacy Fundamental AI Research unit while expanding its superintelligence-focused teams, indicating a refined AI priority and operational efficiency drive. Additionally, automating FTC-mandated privacy reviews suggests potential cost savings...

Post excerpt: Meta will lay off roughly 600 employees within its artificial intelligence unit as the company looks to reduce layers and op... Top comment by u/Wonderful_001 (1182 upvotes): What’s the problem with Meta. Few months back they paid millions to hire folks for AI. Now after few months they are firing 600 people from same uni...

LLM insight: Meta is reducing its AI workforce by about 600 employees to streamline operations despite heavy recent investments, signaling a strategic shift or efficiency drive within its AI initiatives.

Top comment by u/marlinspike (175 upvotes): “ The layoffs will reportedly impact Meta’s Fundamental AI Research unit, also known as FAIR, along with its AI product and infrastructure division, while the co...

LLM insight: Meta is cutting 600 jobs from its Fundamental AI Research (FAIR) and AI product/infrastructure units but is still hiring for its superintelligence-focused TBD Lab, indicating a strategic shift in its AI talent allocation.

Post excerpt: June 30. Microsoft is No. 1 with 5,189, followed closely by Meta, the parent company of Facebook. Earlier this month, the U.S. Chamber of Commerce filed a lawsuit challenging the new...

LLM insight: none identified.

Top comment by u/DeepestWinterBlue (117 upvotes): Meta does not have the management talent to create anything innovative anymore. Zuck is just crashing the company from Metav...

LLM insight: Meta is cutting about 600 roles in its legacy Fundamental AI Research division (FAIR) but continues to hire for teams focused on achieving superintelligence, signaling a strategic shift in its AI priorities.

Post excerpt: ced that they're heavily invested into AI.. Alphabet, MSFT, META..

LLM insight: META is highlighted as one of the key trillion-dollar companies actively investing in AI, contributing to its stock momentum compared to Apple.

META · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/META/2025-10-25: {"status":"NOT_FOUND","request_id":"93aabe4824ab52332c60d5fe192fee96","message":"Data not found."}

MRVL

Marvell Technology, Inc. Common Stock

Tech

HOLD – Majority favor holding due to mixed technicals and near-term headwinds, despite notable AI growth potential.

Updated 12 minutes 21 seconds ago

MRVL · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:33:46 PDT

Overall Recommendation: HOLD – Majority favor holding due to mixed technicals and near-term headwinds, despite notable AI growth potential.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDAwait stronger growth clarity
ANTHROPICclaude-3-5-HOLDStrong AI potential, near-term headwinds
GOOGLEgemini-2.5-HOLDMixed technicals, conflicting news
XAIgrok-4-lateBUYAI infrastructure upside

MRVL · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:33:46 PDT

Recommendation: HOLD

Await stronger growth clarity and improved momentum confirmation.

Paragraph summary
Marvell Technology is a leading fabless chip designer with strong exposure to AI and data center infrastructure, recently highlighted as a potential Nvidia alternative. While the stock is down over 30% from its highs and has seen decelerating growth due to an AI chip hardware slowdown, sentiment remains positive thanks to revenue growth in data centers and expectations for increased AI market share. Technical momentum has stabilized near mid-range, with the RSI at 43 and recent recovery from multi-month lows, and news mentions focus on its AI potential and growth outlook. Fundamentals are less clear due to missing reported metrics, but the company’s positioning in custom AI silicon and extended market optimism are notable.
Sentence summary
Marvell faces near-term growth headwinds but retains positive long-term AI-driven prospects and recovering momentum.
Tagline summary
AI ambitions, recent pullback, but growth story persists.
One-word summary
Rebounding

MRVL · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:33:46 PDT

Recommendation: HOLD

Strong AI potential but facing near-term industry headwinds.

Paragraph summary
Marvell Technology (MRVL) closed at $84.13, up 1.64% on moderate volume. The stock is trading 33.26% below its 52-week high but has shown strong momentum, up 42.79% over the past 126 days. Recent headlines highlight Marvell's potential in the AI chip market, with analysts projecting significant growth in market share. However, the company faces challenges from a slowdown in AI hardware spending and increased competition.
Sentence summary
Marvell Technology shows mixed signals with recent price gains and AI potential, but faces headwinds in a competitive semiconductor market.
Tagline summary
Marvell: AI chip contender navigating market turbulence.
One-word summary
Volatile

MRVL · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:33:46 PDT

Recommendation: HOLD

Mixed technicals and conflicting headlines warrant a neutral stance.

Paragraph summary
Marvell Technology exhibits mixed technicals, trading above its long-term moving averages but below its 20-day average with a neutral RSI of 43.14. While short-term momentum is negative, the stock has strong medium-term gains despite being well off its 52-week high. Recent headlines are conflicting, highlighting both significant AI growth potential and concerns over a hardware spending slowdown.
Sentence summary
The stock presents a conflicted profile, with a strong long-term AI growth narrative clashing against near-term technical weakness and market consolidation.
Tagline summary
AI chip contender consolidating after a strong medium-term run.
One-word summary
Consolidating

MRVL · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:33:46 PDT

Recommendation: BUY

AI infrastructure upside.

Paragraph summary
Marvell Technology, a fabless chip designer in networking and AI infrastructure, boasts a $71.4 billion market cap with strong long-term momentum including 42.79% gains over 126 days, though short-term dips show -4.34% over five days and an RSI of 43.14 indicating neutral technicals below the 20-day moving average but above longer-term averages. Fundamentals are limited but include a 0.29% dividend yield and no recent earnings data, while headlines emphasize AI growth potential with custom chips for hyperscalers, positioning it as a Nvidia alternative amid some slowdown concerns. Trading closed at $84.13 with 1.64% daily gain and extended-hours activity.
Sentence summary
Marvell shows AI-driven growth promise despite near-term volatility and incomplete fundamentals.
Tagline summary
AI chip contender poised for rebound.
One-word summary
Promising

MRVL · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Marvell Technology, Inc. Common Stock
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 1000 N. WEST STREET, SUITE 1200, WILMINGTON, DE, 19801
  • Phone number: (302) 295-4840
  • List date: 2000-06-27
  • Total employees: 7042
  • Homepage URL: https://www.marvell.com
  • Description: Marvell Technology is a fabless chip designer focused on wired networking, where it has the second-highest market share. Marvell serves the data center, carrier, enterprise, automotive, and consumer end markets with processors, optical and copper transceivers, switches, and storage controllers.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $71,356,017,000.00
  • Weighted shares outstanding: 862,100,000.00
  • Share class shares outstanding: 862,100,000.00
  • Turnover today: 1.35% (0.0135)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: MRVL
  • Official open / close: $83.88 / $84.13
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +1.34%
  • Today's high / low (official): $85.79 / $82.70
  • Intraday range: $3.09 (3.68%)
  • Typical price (H+L+C)/3: $84.21
  • Intraday volume (official): 11.66M (VWAP $84.69)
  • RTH VWAP / Pre / After: $84.79 [bar.vw] / $83.45 [bar.vw] / $84.15 [bar.vw]
  • Price vs RTH VWAP: -0.78%
  • Intraday range vs RTH VWAP: 3.64%
  • Close location in day's range: 46.28%
  • ATR(14): $4.16 | ATR%: 4.95%
  • Change vs session open: $+0.25 (+0.30%)
  • Change vs previous close: $+1.36 (+1.64%)
  • Previous close: $82.77

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $126.06 on 2025-01-23 / $49.38 on 2025-04-21
  • 52 Week high/low (intraday): $127.48 on 2025-01-23 / $47.09 on 2025-04-07
  • Percent off 52 Week high (closes): -33.26%
  • Percentile within 52 Week range (closes): 45.32%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +1.64% / -4.34% / +0.38% / +42.79%
  • RSI(14): 43.14
  • Close vs MA20 / MA50 / MA200: -2.52% / +8.70% / +8.59%
  • Moving averages (20 / 50 / 200): $86.31 / $77.40 / $77.47

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 17.44M / 20.76M
  • Volume vs ADV20: 0.67
  • Volume pace vs expected (profile / linear): 0.63 / 0.57 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $71,356,017,000.00
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $83.88 / $85.79 / $82.70 / $84.09
  • Typical price: $84.19
  • VWAP [bar.vw]: $84.79
  • High time (ET) / Low time (ET): 2025-10-24 12:48:00 EDT / 2025-10-24 09:30:00 EDT
  • Volume / trades: 9.95M / 145484

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:01:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $82.77 / $84.75 / $82.59 / $83.99
  • Typical price: $83.78
  • VWAP [bar.vw]: $83.45
  • High time (ET) / Low time (ET): 2025-10-24 08:31:00 EDT / 2025-10-24 08:00:00 EDT
  • Volume / trades: 104.61K / 1624

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:57:00+00:00
  • Open/high/low/close: $84.13 / $84.47 / $84.01 / $84.29
  • Typical price: $84.26
  • VWAP [bar.vw]: $84.15
  • High time (ET) / Low time (ET): 2025-10-24 19:46:00 EDT / 2025-10-24 16:07:00 EDT
  • Volume / trades: 139.65K / 262

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $83.88 / $85.79 / $82.70 / $84.13
  • Session volume: 11.66M
  • Session VWAP: $84.69
  • Typical price: $84.21

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:57:00+00:00
  • Open/high/low/close: $84.29 / $84.29 / $84.29 / $84.29
  • Volume (bar): 615
  • VWAP [bar.vw]: $84.29
  • Typical price (bar): $84.29

MRVL · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-22T12:30:00Z · The Motley Fool · tickers: AMD, MRVL, NVDA
    Prediction: These Stocks Could Be the Next Nvidia for Patient Investors
    The article explores potential AI infrastructure investment opportunities beyond Nvidia, highlighting Advanced Micro Devices and Marvell Technology as promising stocks with strong growth potential in the AI accelerator market.
    Open article
  • 2025-10-19T23:30:00Z · The Motley Fool · tickers: MRVL, AMZN, MSFT, GOOG, GOOGL, AVGO
    1 Glorious Growth Stock Down 22% You'll Regret Not Buying on the Dip, According to Wall Street
    Marvell Technology, a semiconductor company specializing in custom AI processors, is experiencing significant growth potential with expectations to increase its market share in AI chip design from 5% to 20% by 2028, making it an attractive investment opportunity.
    Open article
  • 2025-10-17T18:16:00Z · Investing.com · tickers: MRVL, AMZN, MSFT, GOOG, GOOGL, TSM
    Marvell Stock Faces Hold Zone as AI Chip Slowdown Tests Growth Outlook
    Marvell Technology faces investor scrutiny as AI hardware spending cools, with stock down 23% year-to-date. The company remains focused on custom silicon for hyperscalers but experiences slower chip order volumes and decelerating growth.
    Open article
  • 2025-10-15T11:05:00Z · The Motley Fool · tickers: CPNG, CMG, MRVL
    3 Cheap Growth Stocks You Can Buy for Less Than $100
    The article discusses three growth stocks under $100: Coupang, Chipotle Mexican Grill, and Marvell Technology, highlighting their potential for long-term investment despite current market challenges.
    Open article
  • 2025-10-14T13:43:04Z · Benzinga · tickers: TSLA, NVDA, META, AMZN, MRVL
    Elon Musk, Mark Zuckerberg, Jeff Bezos Gain Billions As S&P 500, Nasdaq Rally Adds $60 Billion To Top 10 Billionaires' Wealth
    Global markets rebounded on hopes of easing US-China trade tensions, with tech billionaires gaining nearly $60 billion. President Trump's softened stance on China and market optimism drove significant wealth increases for tech executives.
    Open article
  • 2025-10-13T19:42:00Z · Investing.com · tickers: AVGO, NVDA, MRVL
    Broadcom’s AI Expansion With OpenAI Raises Growth Potential but Valuation Risks
    Broadcom announced a multi-year partnership with OpenAI to develop and deploy 10 gigawatts of custom AI accelerators, with deployments targeted between 2026-2029. The collaboration positions Broadcom as a key AI infrastructure supplier and drove the stock up over 9% on the announcement.
    Open article
  • 2025-10-13T09:10:55Z · The Motley Fool · tickers: MRVL, AVGO
    Great News for Marvell Technology Stock Investors
    Marvell is experiencing significant revenue growth in the data center sector, driven by increasing demand for AI-optimized infrastructure, competing with companies like Broadcom in a highly competitive market.
    Open article
  • 2025-10-11T11:30:00Z · The Motley Fool · tickers: MRVL
    My Buy or Sell Rating on Marvell Stock
    Marvell Technology stock has experienced a significant 30% jump within one month, indicating strong market performance in the technology sector.
    Open article
  • 2025-10-10T14:23:14Z · The Motley Fool · tickers: MRVL
    Why Is Everyone Talking About Marvell Stock?
    The Motley Fool is a financial services company founded in 1993, providing investing solutions, market analysis, and financial education to millions of people monthly through various platforms.
    Open article
  • 2025-10-09T13:30:00Z · The Motley Fool · tickers: MRVL, NVDA
    Prediction: While Nvidia Leads, This Lesser-Known AI Stock Could Catch Up
    Marvell Technology is emerging as a critical semiconductor company in the AI infrastructure landscape, providing custom chips, optical interconnects, and networking platforms for AI data centers. With strong revenue growth, design wins, and expanding market opportunities, the company is positioned to benefit from the massive AI infrastructure buildout.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning MRVL (timeframe: week, query: "Marvell Technology, Inc. Common Stock" OR MRVL).

Stats: posts: 2, avg score: 15.5, avg comments: 0.5

Summary: Reddit highlights a modest institutional buy signal with CHPY’s $28K purchase of Marvell Technology shares, suggesting cautious confidence in MRVL’s near-term prospects. This transaction indicates potential upside interest but does not represent a strong conviction buy from major funds.

MRVL · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/MRVL/2025-10-25: {"status":"NOT_FOUND","request_id":"f9c8c81f0da8eca533a492723152e10b","message":"Data not found."}

MSFT

Microsoft Corp

Tech

BUY – Clear consensus on AI leadership, robust momentum, and ongoing growth.

Updated 1 hour 23 minutes 11 seconds ago

MSFT · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 21:22:56 PDT

Overall Recommendation: BUY – Clear consensus on AI leadership, robust momentum, and ongoing growth.

ProviderModelRecommendationRationale
OPENAIgpt-4.1BUYAI-driven growth, sector lead
ANTHROPICclaude-3-5-sBUYStrong AI, consistent growth
GOOGLEgemini-2.5-pBUYTechnical strength, AI focus
XAIgrok-4-latesBUYAI focus, steady momentum

MSFT · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 21:22:56 PDT

Recommendation: BUY

Proven AI-driven growth, strong technicals, compelling sector leadership.

Paragraph summary
Microsoft remains a technology leader with robust fundamentals, highlighted by ongoing AI integration in its software and cloud offerings and a market cap near $3.9 trillion. Technicals show continued strength, with the share price up 34% year-over-year, trading close to recent highs and outperforming moving averages despite moderate momentum (RSI 43). Dividend growth continues, and recent headlines emphasize Microsoft’s expanding AI cloud initiatives and market dominance, with Reddit sentiment notably bullish on its innovation strategy. No material negatives or red flags surfaced in the latest news or trading activity.
Sentence summary
Microsoft continues to deliver strong technical performance and business momentum, driven by AI leadership and cloud expansion.
Tagline summary
Innovative AI growth with unshaken market leadership.
One-word summary
Dominant

MSFT · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 21:22:56 PDT

Recommendation: BUY

Strong AI integration and consistent growth justify premium valuation.

Paragraph summary
Microsoft Corp (MSFT) closed at $523.61, up 0.59% for the day. The stock is trading near its 52-week high, with strong momentum indicated by its 33.63% gain over the past 126 days. MSFT's market cap stands at $3.87 trillion, and it offers a dividend yield of 0.81%. Recent headlines highlight Microsoft's aggressive AI integration across its product ecosystem, positioning it as a leader in the AI race and driving strong market performance.
Sentence summary
Microsoft's stock shows robust performance near 52-week highs, bolstered by its strong AI positioning and consistent dividend growth.
Tagline summary
Microsoft: AI powerhouse driving growth and shareholder value.
One-word summary
Innovative

MSFT · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 21:22:56 PDT

Recommendation: BUY

Strong technical uptrend and clear AI market leadership.

Paragraph summary
Microsoft exhibits strong long-term momentum, trading comfortably above all key moving averages and near its 52-week high, though its RSI remains neutral. While core valuation metrics are absent from this report, recent headlines and social media sentiment reinforce its market leadership, driven by a dominant and aggressive AI strategy. The stock shows positive performance across all recent timeframes with average daily volume.
Sentence summary
The company demonstrates a powerful, sustained uptrend supported by bullish technicals and a compelling AI-centric narrative, positioning it as a resilient market leader.
Tagline summary
Dominant AI leader with sustained technical strength and market momentum.
One-word summary
Dominant

MSFT · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 21:22:56 PDT

Recommendation: BUY

Strong AI positioning and consistent growth.

Paragraph summary
Microsoft Corp boasts a massive $3.87T market cap with strong fundamentals including a 0.81% dividend yield and 228,000 employees, though key ratios like P/E are unavailable; technically, it closed at $523.61, above its 20-, 50-, and 200-day moving averages with an RSI of 43.28 indicating neutral conditions. Momentum is positive with +0.59% daily, +33.63% over 126 days, and positioning at 93.36% of its 52-week range. Notable headlines and Reddit discussions emphasize Microsoft's AI integration in cloud services as a key growth driver amid comparisons to peers like NVDA and AMZN.
Sentence summary
Microsoft exhibits solid momentum and AI-driven growth potential despite neutral technicals and limited fundamental data.
Tagline summary
AI powerhouse with upward momentum.
One-word summary
Bullish

MSFT · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Microsoft Corp
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: ONE MICROSOFT WAY, REDMOND, WA, 98052-6399
  • Phone number: 425-882-8080
  • List date: 1986-03-13
  • Total employees: 228000
  • Homepage URL: https://www.microsoft.com
  • Description: Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $3,869,368,057,110.24
  • Weighted shares outstanding: 7,433,087,554.00
  • Share class shares outstanding: 7,433,166,379.00
  • Turnover today: 0.21% (0.0021)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: MSFT
  • Official open / close: $522.79 / $523.61
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.43%
  • Today's high / low (official): $525.35 / $520.71
  • Intraday range: $4.63 (0.89%)
  • Typical price (H+L+C)/3: $523.22
  • Intraday volume (official): 15.53M (VWAP $523.70)
  • RTH VWAP / Pre / After: $523.76 [bar.vw] / $522.61 [bar.vw] / $523.68 [bar.vw]
  • Price vs RTH VWAP: -0.03%
  • Intraday range vs RTH VWAP: 0.88%
  • Close location in day's range: 62.57%
  • ATR(14): $7.22 | ATR%: 1.38%
  • Change vs session open: $+0.82 (+0.16%)
  • Change vs previous close: $+3.05 (+0.59%)
  • Previous close: $520.56

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $535.64 on 2025-08-04 / $354.56 on 2025-04-08
  • 52 Week high/low (intraday): $555.45 on 2025-07-31 / $344.79 on 2025-04-07
  • Percent off 52 Week high (closes): -2.25%
  • Percentile within 52 Week range (closes): 93.36%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +0.59% / +1.95% / +3.27% / +33.63%
  • RSI(14): 43.28
  • Close vs MA20 / MA50 / MA200: +1.07% / +2.31% / +14.24%
  • Moving averages (20 / 50 / 200): $518.08 / $511.79 / $458.36

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 17.30M / 19.79M
  • Volume vs ADV20: 0.90
  • Volume pace vs expected (profile / linear): 0.92 / 0.67 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $3,869,368,057,110.24
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $522.79 / $525.35 / $520.71 / $523.50
  • Typical price: $523.19
  • VWAP [bar.vw]: $523.76
  • High time (ET) / Low time (ET): 2025-10-24 15:02:00 EDT / 2025-10-24 09:31:00 EDT
  • Volume / trades: 11.52M / 372955

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:00:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $521.50 / $524.50 / $520.00 / $522.68
  • Typical price: $522.39
  • VWAP [bar.vw]: $522.61
  • High time (ET) / Low time (ET): 2025-10-24 08:34:00 EDT / 2025-10-24 07:07:00 EDT
  • Volume / trades: 270.92K / 7882

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:58:00+00:00
  • Open/high/low/close: $523.61 / $524.50 / $523.05 / $524.29
  • Typical price: $523.95
  • VWAP [bar.vw]: $523.68
  • High time (ET) / Low time (ET): 2025-10-24 16:42:00 EDT / 2025-10-24 16:07:00 EDT
  • Volume / trades: 171.93K / 1512

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $522.79 / $525.35 / $520.71 / $523.61
  • Session volume: 15.53M
  • Session VWAP: $523.70
  • Typical price: $523.22

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:58:00+00:00
  • Open/high/low/close: $524.29 / $524.29 / $524.29 / $524.29
  • Volume (bar): 155
  • VWAP [bar.vw]: $524.29
  • Typical price (bar): $524.29

MSFT · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T16:23:00Z · The Motley Fool · tickers: COST, AMZN, WMT, MSFT, SBUX, BA, BApA, TGT
    This Washington-Based Company Could be a No-Brainer Buy for Long-Term Investors
    Costco, a Washington-based retailer, has outperformed other local companies and the S&P 500 over the past five years, demonstrating strong global brand power and consistent growth potential despite premium stock valuations.
    Open article
  • 2025-10-24T14:27:45Z · The Motley Fool · tickers: UNP, NVDA, MSFT, AAPL
    Shift in Sentiment? Investment Manager Cuts Its Stake in Legendary Transportation Stock
    DuPont Capital reduced its stake in Union Pacific by selling 11,943 shares in Q3 2025, decreasing its position from 1.19% to 0.88% of assets under management, potentially signaling concerns about the transportation sector's performance.
    Open article
  • 2025-10-24T14:02:36Z · The Motley Fool · tickers: BAC, BACpB, BACpE, BACpK, BACpL, BACpM, BACpN, BACpO, BACpP, BACpQ, BACpS, BMLpG, BMLpH, BMLpJ, BMLpL, MERpK, NVDA, MSFT, AAPL
    DuPont Capital Sheds $2.8 Million of an Iconic Financial Stock. Here's What It Means for Retail Investors.
    DuPont Capital Management sold 56,738 shares of Bank of America, reducing its stake from 1.78% to 1.56% of assets under management, representing a minor portfolio rebalancing move.
    Open article
  • 2025-10-24T13:15:00Z · The Motley Fool · tickers: RSP, VOO, NVDA, MSFT, AAPL, AMZN, META
    What Is One of the Best ETFs to Buy Now?
    The article discusses the limitations of traditional market-cap-weighted S&P 500 index funds, which are heavily concentrated in top companies. It recommends the Invesco S&P 500 Equal Weight ETF as an alternative that provides more balanced exposure by holding each component in roughly equal proportion.
    Open article
  • 2025-10-24T10:15:00Z · The Motley Fool · tickers: VOO, NVDA, AAPL, MSFT, AMZN, GOOG, GOOGL
    Starting With Just $500? Here's the Simplest Way to Build a Multimillion-Dollar Portfolio.
    The article explains how dollar-cost averaging can help investors build a multimillion-dollar portfolio by consistently investing small amounts in an S&P 500 ETF over decades, leveraging compound returns and market growth.
    Open article
  • 2025-10-24T09:33:00Z · The Motley Fool · tickers: NVDA, GOOG, GOOGL, AMZN, MSFT, META
    Is the Artificial Intelligence (AI) Boom Turning Into a Bubble or Just Getting Started?
    The AI market is experiencing rapid growth with massive investments, but there are concerns about potential similarities to the dot-com bubble. However, key differences exist, such as strong underlying business models and potential real economic value from AI technology.
    Open article
  • 2025-10-24T09:25:00Z · The Motley Fool · tickers: AMZN, WMT, MSFT, AAPL, NVDA
    The Ultimate Growth Stock to Buy With $1,000 Right Now
    Amazon is positioned as a top growth stock, leveraging its strong AI capabilities in AWS, expanding e-commerce marketplace, and diversifying into streaming and advertising with significant market potential.
    Open article
  • 2025-10-24T07:15:00Z · The Motley Fool · tickers: NBIS, MSFT, NVDA
    Down 20%, Should You Buy Nebius Group Right Now?
    Nebius Group, a cloud infrastructure provider specializing in AI data centers, has experienced significant growth with a 300% year-to-date gain. The company secured a massive $19.4 billion deal with Microsoft and aims to expand its cloud computing capacity to 1 gigawatt by 2026, despite current market volatility and potential AI bubble concerns.
    Open article
  • 2025-10-24T07:06:00Z · The Motley Fool · tickers: IONQ, IONQ.WS, RGTI, RGTIW, QBTS, QBTS.WS, QUBT, AMZN, MSFT, GOOG, GOOGL
    This Is the Biggest Threat to Quantum Computing Stocks IonQ, Rigetti Computing, and D-Wave Quantum That Virtually No One Is Talking About
    Quantum computing stocks like IonQ, Rigetti Computing, and D-Wave Quantum have seen massive gains, but face significant challenges including historical technology adoption patterns, high valuations, and potential competition from tech giants like Amazon, Microsoft, and Alphabet.
    Open article
  • 2025-10-24T05:07:50Z · The Motley Fool · tickers: BX, AAPL, MSFT
    Is Blackstone a Buy After Investment Firm Ascent Wealth Partners Initiated a Position in the Stock?
    Ascent Wealth Partners initiated a new $8.83 million position in Blackstone, representing 1.02% of their assets under management. Despite recent stock decline and Q3 earnings miss, Blackstone demonstrated strong performance with record $1.2 trillion AUM and 26% year-over-year growth in fee-related earnings.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning MSFT (timeframe: week, query: "Microsoft Corp" OR MSFT).

Stats: posts: 10, avg score: 264.2, avg comments: 129.5

Summary: Reddit highlights Microsoft’s aggressive AI integration within its cloud and product ecosystem as a key driver of its robust market momentum, positioning it ahead of Apple. This AI-centric strategy signals strong growth potential, making MSFT a compelling buy for investors prioritizing innovation and scalability.

Post excerpt: ch stack ，maybe even how we value GOOG compared to NVDA and MSFT. For now, I’m just watching how the market reacts. Google’s been lagging behind the flashy AI names lately, but news...

LLM insight: none identified.

Post excerpt: most profitable companies in the world. This was more than MSFT $101.832 billion and APPL $99.280 billion * Accelerating Triple-Threat Growth: All core segments - Google Cloud, Youtub...

LLM insight: none identified.

Post excerpt: ntroduced that they're heavily invested into AI.. Alphabet, MSFT, META..

LLM insight: Microsoft (MSFT) is recognized as a key player aggressively leveraging AI across its cloud and product offerings, contributing to its strong market momentum compared to Apple.

Top comment by u/myfinbroaccount (4 upvotes): fuck it im dropping my gld calls for Apple and MSFT

LLM insight: none identified.

MSFT · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/MSFT/2025-10-25: {"status":"NOT_FOUND","request_id":"be23929e072c9c5d5c2fb352374867e5","message":"Data not found."}

NFLX

NetFlix Inc

Tech

BUY – Majority see one-time tax hit as overreaction; long-term growth and fundamentals remain robust.

Updated 11 minutes 16 seconds ago

NFLX · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:34:51 PDT

Overall Recommendation: BUY – Majority see one-time tax hit as overreaction; long-term growth and fundamentals remain robust.

ProviderModelRecommendationRationale
OPENAIgpt-4.1BUYTax hit, growth intact
ANTHROPICclaude-3-5-sHOLDVolatility; strong fundamentals
GOOGLEgemini-2.5-pBUYOverreaction, entry opportunity
XAIgrok-4-latesBUYTax dip, long-term growth

NFLX · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:34:51 PDT

Recommendation: BUY

One-off tax impact, strong fundamentals, long-term growth intact.

Paragraph summary
Netflix shares dropped sharply after a one-time $619 million Brazilian tax charge led to a Q3 earnings miss, even though revenue largely met expectations and the underlying business remained solid. The stock is off 18% from its highs, technical momentum is weak (RSI ~39, below key moving averages), and the selloff is viewed by many analysts and investors as an overreaction to a non-recurring event, with some notable institutional buying during the dip. Despite short-term pressure and broad market uncertainty, long-term growth expectations remain intact, aided by expanding advertising revenues and global dominance in streaming.
Sentence summary
Netflix’s stock drop following a non-recurring tax charge and Q3 miss appears overdone, and long-term potential remains solid.
Tagline summary
One-time tax hit, opportunity for patient investors.
One-word summary
Overreaction

NFLX · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:34:51 PDT

Recommendation: HOLD

Short-term volatility, but fundamentals remain strong for streaming leader.

Paragraph summary
Netflix stock dropped 1.70% to $1,094.69, closing near its daily low of $1,094.41. The company missed Q3 earnings estimates due to a one-time $619 million Brazilian tax charge, causing a 10% stock decline. Despite this setback, analysts remain optimistic about Netflix's long-term growth potential, viewing the selloff as a potential buying opportunity for growth-focused investors.
Sentence summary
Netflix's stock declined on a Q3 earnings miss due to a one-time tax charge, but analysts see potential for long-term growth.
Tagline summary
Netflix stumbles on tax hit, but growth story intact.
One-word summary
Resilient

NFLX · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:34:51 PDT

Recommendation: BUY

Market overreaction to a one-time, non-recurring tax charge.

Paragraph summary
Netflix exhibits bearish short-term technicals, trading below its key moving averages after a recent 10% price drop. This negative momentum stems from a Q3 earnings miss caused by a one-time Brazilian tax charge. Despite the fundamental setback, headlines and investor sentiment suggest the selloff is an overreaction, presenting a potential buying opportunity.
Sentence summary
The stock has sold off sharply on a non-recurring tax issue, creating a potential entry point for investors despite weak short-term momentum.
Tagline summary
A tax-hit dip on the global streaming leader.
One-word summary
Opportunity

NFLX · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:34:51 PDT

Recommendation: BUY

Overreaction to non-recurring tax charge.

Paragraph summary
Netflix boasts strong fundamentals with over 300 million global subscribers and expanding ad-supported revenue, though fundamentals data like P/E and revenue are unavailable; technically, it trades below key moving averages with an RSI of 39.27 indicating potential oversold conditions, while momentum shows short-term declines of -1.70% daily and -9.40% monthly amid a 1.43% turnover. Notable headlines highlight a 10% stock drop after a Q3 earnings miss due to a $619 million Brazilian tax charge, but analysts view it as a buying opportunity for long-term growth, with Reddit discussions echoing overreaction to the non-recurring expense.
Sentence summary
Netflix's recent stock decline from a one-time tax hit masks its robust subscriber growth and streaming dominance, presenting a potential entry point.
Tagline summary
Tax dip signals Netflix buy opportunity.
One-word summary
Opportunity

NFLX · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: NetFlix Inc
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 121 ALBRIGHT WAY, LOS GATOS, CA, 95032
  • Phone number: 408-540-3700
  • List date: 2002-05-23
  • Total employees: 14000
  • Homepage URL: https://www.netflix.com
  • Description: Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $471,864,089,819.06
  • Weighted shares outstanding: 423,732,334.00
  • Share class shares outstanding: 424,926,346.00
  • Turnover today: 1.43% (0.0143)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: NFLX
  • Official open / close: $1,111.00 / $1,094.69
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: -0.23%
  • Today's high / low (official): $1,114.51 / $1,094.41
  • Intraday range: $20.10 (1.81%)
  • Typical price (H+L+C)/3: $1,101.20
  • Intraday volume (official): 6.04M (VWAP $1,101.66)
  • RTH VWAP / Pre / After: $1,101.99 [bar.vw] / $1,115.85 [bar.vw] / $1,094.76 [bar.vw]
  • Price vs RTH VWAP: -0.66%
  • Intraday range vs RTH VWAP: 1.82%
  • Close location in day's range: 1.39%
  • ATR(14): $34.90 | ATR%: 3.19%
  • Change vs session open: $-16.31 (-1.47%)
  • Change vs previous close: $-18.90 (-1.70%)
  • Previous close: $1,113.59

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $1,339.13 on 2025-06-30 / $749.12 on 2024-10-28
  • 52 Week high/low (intraday): $1,341.15 on 2025-06-30 / $744.26 on 2024-10-23
  • Percent off 52 Week high (closes): -18.25%
  • Percentile within 52 Week range (closes): 58.57%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -1.70% / -8.73% / -9.40% / -0.62%
  • RSI(14): 39.27
  • Close vs MA20 / MA50 / MA200: -7.77% / -9.37% / -1.86%
  • Moving averages (20 / 50 / 200): $1,186.85 / $1,207.82 / $1,115.40

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 4.29M / 3.31M
  • Volume vs ADV20: 1.41
  • Volume pace vs expected (profile / linear): 0.82 / 1.24 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $471,864,089,819.06
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $1,111.00 / $1,114.51 / $1,094.41 / $1,094.68
  • Typical price: $1,101.20
  • VWAP [bar.vw]: $1,101.99
  • High time (ET) / Low time (ET): 2025-10-24 09:36:00 EDT / 2025-10-24 15:59:00 EDT
  • Volume / trades: 5.31M / 272317

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T09:02:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $1,116.97 / $1,121.00 / $1,110.00 / $1,111.11
  • Typical price: $1,114.04
  • VWAP [bar.vw]: $1,115.85
  • High time (ET) / Low time (ET): 2025-10-24 08:31:00 EDT / 2025-10-24 08:00:00 EDT
  • Volume / trades: 122.55K / 5317

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:58:00+00:00
  • Open/high/low/close: $1,094.69 / $1,095.38 / $1,093.52 / $1,093.52
  • Typical price: $1,094.14
  • VWAP [bar.vw]: $1,094.76
  • High time (ET) / Low time (ET): 2025-10-24 16:20:00 EDT / 2025-10-24 19:58:00 EDT
  • Volume / trades: 73.85K / 3809

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $1,111.00 / $1,114.51 / $1,094.41 / $1,094.69
  • Session volume: 6.03M
  • Session VWAP: $1,101.64
  • Typical price: $1,101.20

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:58:00+00:00
  • Open/high/low/close: $1,093.52 / $1,093.52 / $1,093.52 / $1,093.52
  • Volume (bar): 539
  • VWAP [bar.vw]: $1,093.54
  • Typical price (bar): $1,093.52

NFLX · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T15:13:00Z · The Motley Fool · tickers: NFLX
    Should You Buy Netflix Stock Right Now?
    Netflix experienced a stock drop after reporting a one-time $619 million Brazilian tax charge, causing a 10% decline in stock price. Despite the setback, the article suggests the price correction could be a buying opportunity for growth-focused investors.
    Open article
  • 2025-10-24T12:12:00Z · Investing.com · tickers: NFLX
    Netflix Stock Drops 10% on Q3 Earnings Miss, Buy-the-Dip?
    Netflix reported Q3 earnings with a revenue of $11.5 billion and missed adjusted EPS estimates due to a $619 million Brazilian tax expense. Despite the 10% stock drop, analysts remain optimistic about the company's long-term growth potential.
    Open article
  • 2025-10-24T12:06:00Z · Investing.com · tickers: WBD, NFLX, CCZ, CMCSA
    Warner Bros. Bidding War Potential: How High Could Shares Go?
    Warner Bros. Discovery is experiencing a potential bidding war in 2025, with multiple companies like Paramount Skydance, Netflix, and Comcast showing interest in acquiring the media company, potentially driving its stock price significantly higher.
    Open article
  • 2025-10-23T22:50:49Z · Benzinga · tickers: AAPL, WBD, AMZN, CCZ, CMCSA, NFLX
    Apple Going All In On Streaming, Entertainment? Tech Giant Named As Potential Warner Bros. Suitor
    Apple is reportedly considering acquiring Warner Bros. Discovery, with potential interest in its media assets and streaming platform. Multiple companies, including Amazon and Comcast, are exploring potential purchase options for the media giant.
    Open article
  • 2025-10-23T19:16:48Z · The Motley Fool · tickers: WBD, NFLX, CCZ, CMCSA
    Why Warner Bros. Discovery Stock Surged This Week
    Warner Bros. Discovery is exploring strategic alternatives after receiving unsolicited acquisition interest, including potential full sale or asset sales, while managing significant debt and considering options beyond its original plan to split into two companies.
    Open article
  • 2025-10-23T13:48:00Z · Investing.com · tickers: BP, SHEL, IBM, NFLX, NOK, SAP
    S&P 500 Remains on the Front Foot as Oil Rally Fuels Energy Stocks
    The S&P 500 remains buoyant as energy stocks rise following US sanctions on Russian oil producers. Crude oil prices jumped, lifting market sentiment, while investors await inflation data and continue to monitor earnings reports.
    Open article
  • 2025-10-23T13:15:00Z · The Motley Fool · tickers: HOOD, NFLX, ARCT
    Cathie Wood Goes Shopping: 3 Stocks She Just Bought
    Cathie Wood of Ark Invest purchased shares of Robinhood Markets, Netflix, and Arcturus Therapeutics on Wednesday, taking advantage of recent stock price dips and seeing potential growth opportunities in these companies.
    Open article
  • 2025-10-23T10:15:00Z · The Motley Fool · tickers: NFLX
    Netflix Stock Drops. Time to Sell?
    Netflix stock dropped 10% after reporting earnings that fell short of expectations due to a Brazilian tax dispute, raising questions about its current valuation and growth potential.
    Open article
  • 2025-10-23T07:39:00Z · Investing.com · tickers: NFLX, AAPL, TSLA
    S&P 500, Nasdaq: All-Time High Resistance Holds - What's Next?
    Major stock indices (S&P 500, Nasdaq, Russell 2000) experienced resistance at all-time highs, with higher volume sell-offs suggesting potential bearish momentum and potential tests of 50-day moving averages.
    Open article
  • 2025-10-23T06:20:00Z · Investing.com · tickers: TSLA, NFLX
    S&P 500 Retreats Amid Potential Double-Top Formation - Correction Ahead?
    The S&P 500 is showing signs of a potential market correction, with a possible double-top formation emerging. Treasury settlements and tight liquidity conditions are contributing to market uncertainty.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning NFLX (timeframe: week, query: "NetFlix Inc" OR NFLX).

Stats: posts: 10, avg score: 731.6, avg comments: 48.9

Summary: Netflix’s Q3 earnings missed consensus due to a $619 million one-time Brazilian tax charge, causing a significant stock drop despite meeting revenue estimates and adjusted EPS beating consensus. Investors view the selloff as an overreaction to a non-recurring expense amid concerns over engagement growth and valuation.

Top comment by u/Plus_Seesaw2023 (141 upvotes): Don't worry. In three months, Wall Street will have sent NFLX to $1,500... since everything is only going up... META will then be at $999. TSLA at $555! The Fed is simply buying...

LLM insight: none identified.

Post excerpt: Netflix ([NFLX](https://finance.yahoo.com/quote/nflx/?fr=sycsrp_catchall)) [reported earnings](https://ir.netflix.net/investor-news-an... Top comment by u/JustSlabs (7 upvotes): NFLX is one of the best shorts in the market rn. Their product is overpriced crap, market saturation, competition is catchin...

LLM insight: Netflix missed Q3 revenue and EPS estimates, causing a 6% after-hours stock drop, highlighting concerns over engagement growth and high valuation despite strong year-to-date gains.

Post excerpt: g to LSEG Source: [https://www.cnbc.com/2025/10/21/netflix-nflx-earnings-q3-2025.html](https://www.cnbc.com/2025/10/21/netflix-nflx-earnings-q3-2025.html)

LLM insight: Netflix missed Q3 earnings due to an unexpected Brazilian tax dispute expense, causing a 7% share drop, although revenue met estimates and the company expects no material future impact from the issue.

Top comment by u/Ancient-Stock-3261 (12 upvotes): on that one. A one-off tax hit doesn’t change the core biz. NFLX still printing solid subs and cash flow, but algos don’t care about context, they just see “miss.” Give it a few sessio...

LLM insight: Netflix’s $32 billion market cap drop after hours was driven by a $619 million one-time Brazilian tax charge causing a Q3 EPS miss ($5.87 vs. $6.96 consensus), though adjusted for this charge, EPS would have beaten estimates, indicating the market likely overreacted to a non-r...

NFLX · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/NFLX/2025-10-25: {"status":"NOT_FOUND","request_id":"d20c0b8e04b4a326c791f74df3fd2f17","message":"Data not found."}

NKE

Nike, Inc.

Consumer

HOLD – Consensus is caution; turnaround prospects noted, but near-term results and confirmation needed before buying.

Updated 10 minutes 20 seconds ago

NKE · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:35:47 PDT

Overall Recommendation: HOLD – Consensus is caution; turnaround prospects noted, but near-term results and confirmation needed before buying.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDAwaiting earnings recovery
ANTHROPICclaude-3-5-sHOLDBrand strong, faces headwinds
GOOGLEgemini-2.5-pHOLDAwaiting turnaround confirmation
XAIgrok-4-latesBUYBrand, dividend, investor interest

NKE · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:35:47 PDT

Recommendation: HOLD

Awaiting clearer earnings recovery and sustained operational improvement.

Paragraph summary
Nike remains the global leader in athletic apparel but is 15% below its 52-week high, reflecting recent revenue declines and management challenges. Technical momentum has been mixed, with a short-term pullback and RSI near 43, but the stock is nearly flat versus its 200-day moving average and has slightly underperformed recent averages. Recent headlines highlight improving margins, a strategic reset, new leadership, and high-profile investments, suggesting cautious optimism about a turnaround. Valuation metrics are unavailable, but the 2.3% dividend yield, brand strength, and cost discipline maintain investor interest.
Sentence summary
Nike is stabilizing amid strategic changes, with signs of recovery and improving sentiment despite short-term volatility.
Tagline summary
Global leader regroups as investors eye a disciplined turnaround.
One-word summary
Rebuilding

NKE · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:35:47 PDT

Recommendation: HOLD

Strong brand, turnaround potential, but facing near-term headwinds.

Paragraph summary
Nike (NKE) closed at $69.11, down 0.82% for the day. The stock is trading 15.43% below its 52-week high with an RSI of 42.94, indicating neutral momentum. Nike's market cap stands at $103 billion, with a dividend yield of 2.32%. Recent headlines highlight potential investment opportunities in consumer goods stocks, including Nike, despite current market challenges.
Sentence summary
Nike's stock shows mixed signals, with recent declines but potential for growth based on strategic turnaround efforts and strong brand positioning.
Tagline summary
Nike: Navigating challenges, eyeing strategic growth in global markets.
One-word summary
Resilient

NKE · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:35:47 PDT

Recommendation: <BUY|SELL|HOLD>

<reason>

Paragraph summary
<text>
Sentence summary
<text>
Tagline summary
<text>
One-word summary
<word>

NKE · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:35:47 PDT

Recommendation: BUY

Strong brand, dividends, and investor confidence.

Paragraph summary
Nike, the world's largest athletic footwear and apparel brand with a $103 billion market cap and 2.32% dividend yield, closed at $69.11 after a 0.82% daily decline but showed positive 5-day (+2.58%) and 126-day (+19.94%) momentum, with RSI at 42.94 indicating neutral technicals and the stock trading slightly below key moving averages. Fundamentals lack detailed ratios due to data gaps, but the company maintains strong global operations and outsourcing. Notable headlines include Bill Ackman's $1.4 billion bet on Nike's turnaround, positive analyst views on margin expansion, and inclusions in top stock buy lists amid competitive pressures from Lululemon and others.
Sentence summary
Nike exhibits recovery potential through strategic resets, investor backing, and solid longer-term momentum despite short-term price dips.
Tagline summary
Nike rebounding with turnaround bets.
One-word summary
Turnaround

NKE · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Nike, Inc.
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453
  • Phone number: (503) 671-3173
  • List date: 1980-12-02
  • Total employees: 77800
  • Homepage URL: https://www.nike.com
  • Description: Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $103,001,070,973.84
  • Weighted shares outstanding: 1,478,201,363.00
  • Share class shares outstanding: 1,188,015,740.00
  • Turnover today: 0.48% (0.0048)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: NKE
  • Official open / close: $69.71 / $69.11
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.04%
  • Today's high / low (official): $70.08 / $68.91
  • Intraday range: $1.17 (1.68%)
  • Typical price (H+L+C)/3: $69.37
  • Intraday volume (official): 7.10M (VWAP $69.29)
  • RTH VWAP / Pre / After: $69.30 [bar.vw] / $69.71 [bar.vw] / $69.11 [bar.vw]
  • Price vs RTH VWAP: -0.27%
  • Intraday range vs RTH VWAP: 1.69%
  • Close location in day's range: 17.09%
  • ATR(14): $1.80 | ATR%: 2.61%
  • Change vs session open: $-0.60 (-0.86%)
  • Change vs previous close: $-0.57 (-0.82%)
  • Previous close: $69.68

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $81.72 on 2025-02-25 / $53.27 on 2025-04-08
  • 52 Week high/low (intraday): $82.44 on 2025-02-26 / $52.28 on 2025-04-10
  • Percent off 52 Week high (closes): -15.43%
  • Percentile within 52 Week range (closes): 55.68%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -0.82% / +2.58% / -0.19% / +19.94%
  • RSI(14): 42.94
  • Close vs MA20 / MA50 / MA200: -0.13% / -4.49% / -0.29%
  • Moving averages (20 / 50 / 200): $69.20 / $72.36 / $69.31

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 17.17M / 12.94M
  • Volume vs ADV20: 0.41
  • Volume pace vs expected (profile / linear): 0.44 / 0.35 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $103,001,070,973.84
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $69.71 / $70.08 / $68.91 / $69.11
  • Typical price: $69.37
  • VWAP [bar.vw]: $69.30
  • High time (ET) / Low time (ET): 2025-10-24 09:38:00 EDT / 2025-10-24 12:28:00 EDT
  • Volume / trades: 5.99M / 94101

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:00:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $69.96 / $70.14 / $69.34 / $69.87
  • Typical price: $69.78
  • VWAP [bar.vw]: $69.71
  • High time (ET) / Low time (ET): 2025-10-24 08:30:00 EDT / 2025-10-24 04:34:00 EDT
  • Volume / trades: 204.22K / 1236

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:58:00+00:00
  • Open/high/low/close: $69.11 / $69.24 / $69.04 / $69.13
  • Typical price: $69.14
  • VWAP [bar.vw]: $69.11
  • High time (ET) / Low time (ET): 2025-10-24 16:27:00 EDT / 2025-10-24 16:19:00 EDT
  • Volume / trades: 57.71K / 208

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $69.71 / $70.08 / $68.91 / $69.11
  • Session volume: 7.10M
  • Session VWAP: $69.29
  • Typical price: $69.37

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:58:00+00:00
  • Open/high/low/close: $69.13 / $69.13 / $69.13 / $69.13
  • Volume (bar): 110
  • VWAP [bar.vw]: $69.13
  • Typical price (bar): $69.13

NKE · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T16:25:07Z · The Motley Fool · tickers: TXG, ALV, LBTYA, LBTYB, LBTYK, NKE
    Lancaster Opens $7 Million Position in 10x Genomics (TXG)
    Lancaster Investment Management acquired a new $7.27 million position in 10x Genomics during Q3 2025, purchasing 621,779 shares representing 3.1% of its assets under management.
    Open article
  • 2025-10-24T07:20:00Z · The Motley Fool · tickers: LULU, RH, NKE
    2 Consumer Goods Stocks to Buy Now
    The article highlights two consumer goods stocks with potential value: Lululemon and RH. Both companies show strong brand positioning and potential for growth despite current market challenges.
    Open article
  • 2025-10-22T15:08:00Z · Investing.com · tickers: LULU, NKE
    Lululemon: 2 Signs the Bottom Is In and 1 Sign It Isn’t
    Lululemon stock has dropped 60% from its January peak, but technical indicators suggest a potential bottom forming. Analysts remain divided, with some seeing potential for significant upside while others remain cautious.
    Open article
  • 2025-10-21T12:15:00Z · The Motley Fool · tickers: INTC, IBM, NKE, WMT, RDDT
    5 Top Stocks to Buy in October
    The article highlights five stocks across AI, consumer goods, and tech sectors with potential investment opportunities, focusing on Intel, IBM, Nike, Walmart, and Reddit, each with unique strategic positioning in their respective markets.
    Open article
  • 2025-10-21T07:10:00Z · The Motley Fool · tickers: NKE, UA, UAA, LULU
    Billionaire Bill Ackman Quietly Doubled Down on His Hedge Fund's $1.4 Billion Turnaround Bet
    Bill Ackman's hedge fund Pershing Square invested $1.4 billion in Nike, converting stock to call options, betting on the company's turnaround strategy under new leadership after experiencing revenue declines and management challenges.
    Open article
  • 2025-10-20T14:00:00Z · GlobeNewswire Inc. · tickers: TM, NKE
    OVER 850 FUNDRAISING SUPPORTERS AND 175 ATHLETES WITH PHYSICAL DISABILITIES TO PARTICIPATE IN THE SAN DIEGO TRIATHLON CHALLENGE, FUELED BY TOYOTA
    The Challenged Athletes Foundation will host its annual San Diego Triathlon Challenge, bringing together over 850 fundraising supporters and 175 athletes with physical disabilities to celebrate inclusive sports and raise funds for adaptive sports equipment and training.
    Open article
  • 2025-10-16T20:10:00Z · Investing.com · tickers: NKE, ONON, LULU, ADDYY
    Nike Stock Builds Momentum on Margin Expansion and Strategic Reset
    Nike reported strong quarterly results with revenue growth, improved margins, and strategic reset, showing recovery in key markets like China and North America through disciplined cost management and inventory optimization.
    Open article
  • 2025-10-14T09:15:00Z · The Motley Fool · tickers: O, NKE, BF.A, BF.B
    The Smartest Dividend Stocks to Buy With $150 Right Now
    The article discusses three dividend stocks - Realty Income, Nike, and Brown-Forman - that are experiencing challenges but potentially offer investment opportunities due to their consistent dividend histories and strategic adaptations.
    Open article
  • 2025-10-12T09:11:00Z · The Motley Fool · tickers: LULU, NKE, AXP
    The Ultimate Growth Stock to Buy With $1,000 Right Now
    Despite current stock price challenges, Lululemon shows strong potential for global expansion, particularly in China and Europe, with opportunities to grow annual sales to $20-30 billion in the next decade.
    Open article
  • 2025-10-10T10:32:00Z · The Motley Fool · tickers: NKE
    Prediction: Nike Stock Will Soar Over the Next 5 Years If It Does This 1 Thing Right
    Nike is undergoing a strategic turnaround focused on product innovation to reignite consumer interest and drive financial performance after experiencing significant stock decline.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning NKE (timeframe: week, query: "Nike, Inc." OR NKE).

Stats: posts: 6, avg score: 142.0, avg comments: 35.2

Summary: 6 relevant Reddit threads discussing NKE. Top topics: S&P 100 Mean Reversion; Week Recap: The government is still closed. The stock market moved based on announcements from U.S. and China. The S&P 500 rose more than 1.5%. Oct. 13, 2025 – Oct. 17, 2025; r/starterpacks deleted this for being too political

NKE · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/NKE/2025-10-25: {"status":"NOT_FOUND","request_id":"324375b3747a08a096b58a2180c99561","message":"Data not found."}

NVDA

Nvidia Corp

Tech

BUY - Strong AI momentum, technical leadership, and supportive sentiment outweigh unclear fundamentals.

Updated 1 hour 22 minutes 11 seconds ago

NVDA · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 21:23:57 PDT

Overall Recommendation: BUY - Strong AI momentum, technical leadership, and supportive sentiment outweigh unclear fundamentals.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDMomentum strong, valuation unclear
ANTHROPICclaude-3-5-BUYAI demand, bullish technicals
GOOGLEgemini-2.5-BUYStrong technicals, positive news
XAIgrok-4-lateBUYAI growth and momentum dominate

NVDA · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 21:23:57 PDT

Recommendation: HOLD

Strong momentum but valuation and financials lack transparency.

Paragraph summary
Nvidia remains the dominant AI chip leader, showing robust long-term price momentum with a 68% gain over 6 months and maintaining trading near its 52-week highs. Technicals indicate steady, healthy consolidation, and recent headlines highlight partnerships in AI infrastructure and power systems, while investor sentiment on Reddit and in the media underscores Nvidia’s status as a core tech holding. Fundamentals and valuation ratios are unavailable, but liquidity and market cap are extremely strong, and near-term news flow is supportive, with no material negative developments.
Sentence summary
Nvidia sustains strong momentum and industry leadership, with technical and sentiment support, but lacks clear valuation data.
Tagline summary
AI leadership, strong momentum—Nvidia’s ascent continues.
One-word summary
Dominant

NVDA · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 21:23:57 PDT

Recommendation: BUY

Strong AI demand and technical indicators support continued growth.

Paragraph summary
Nvidia (NVDA) closed at $186.26, up 2.25% for the day, with strong momentum indicators. The stock is trading near its 52-week high of $192.57 and 93.58% above its 52-week low. Technical indicators are bullish, with the stock trading above its 20, 50, and 200-day moving averages. Nvidia continues to benefit from AI-driven demand for its GPUs, maintaining its position as a key player in the semiconductor industry.
Sentence summary
Nvidia remains a dominant force in the AI chip market, with strong technical indicators and positive momentum supporting its near-record stock price.
Tagline summary
Nvidia: Riding the AI wave to new heights.
One-word summary
Bullish

NVDA · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 21:23:57 PDT

Recommendation: BUY

Riding strong technicals and positive AI sector momentum.

Paragraph summary
Nvidia exhibits strong long-term momentum and a bullish technical posture, trading just 3.28% below its 52-week high and above all key moving averages. While fundamental valuation metrics are unavailable in this report, recent headlines reinforce its pivotal role in AI data centers and the broader AI boom. The stock's RSI is neutral at 50.83, following a daily gain of 2.25% on slightly below-average volume.
Sentence summary
The stock maintains a strong uptrend near its peak, supported by positive AI sector news and solid technical indicators, despite the absence of fundamental valuation data.
Tagline summary
Dominant AI leader with powerful momentum trading near all-time highs.
One-word summary
Dominant

NVDA · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 21:23:57 PDT

Recommendation: BUY

AI growth and momentum outweigh risks.

Paragraph summary
Nvidia Corp, a leader in AI GPUs and software with a $4.43T market cap, closed at $186.26 up 2.25% amid positive momentum including 67.79% gains over 126 days and trading above key moving averages with neutral RSI of 50.83. Technicals show it's 3.28% off its 52-week high, with intraday volume at 131M shares and ATR of 3.15%. Notable headlines highlight AI collaborations like with Schneider Electric, growth in AI infrastructure, and Reddit sentiment affirming NVDA as a core AI hardware play despite quantum risks.
Sentence summary
Nvidia demonstrates strong AI-driven momentum and technical positioning, supported by positive headlines and market leadership.
Tagline summary
AI powerhouse surges on momentum and partnerships.
One-word summary
Bullish

NVDA · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Nvidia Corp
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 2788 SAN TOMAS EXPRESSWAY, SANTA CLARA, CA, 95051
  • Phone number: 408-486-2000
  • List date: 1999-01-22
  • Total employees: 36000
  • Homepage URL: https://www.nvidia.com
  • Description: Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $4,435,049,520,000.00
  • Weighted shares outstanding: 24,347,000,000.00
  • Share class shares outstanding: 24,300,000,000.00
  • Turnover today: 0.54% (0.0054)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: NVDA
  • Official open / close: $183.84 / $186.26
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.92%
  • Today's high / low (official): $187.47 / $183.50
  • Intraday range: $3.97 (2.16%)
  • Typical price (H+L+C)/3: $185.74
  • Intraday volume (official): 131.27M (VWAP $185.54)
  • RTH VWAP / Pre / After: $185.52 [bar.vw] / $183.66 [bar.vw] / $186.43 [bar.vw]
  • Price vs RTH VWAP: +0.40%
  • Intraday range vs RTH VWAP: 2.14%
  • Close location in day's range: 69.52%
  • ATR(14): $5.86 | ATR%: 3.15%
  • Change vs session open: $+2.42 (+1.32%)
  • Change vs previous close: $+4.10 (+2.25%)
  • Previous close: $182.16

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $192.57 on 2025-10-09 / $94.31 on 2025-04-04
  • 52 Week high/low (intraday): $195.62 on 2025-10-10 / $86.62 on 2025-04-07
  • Percent off 52 Week high (closes): -3.28%
  • Percentile within 52 Week range (closes): 93.58%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +2.25% / +1.66% / +4.82% / +67.79%
  • RSI(14): 50.83
  • Close vs MA20 / MA50 / MA200: +0.86% / +3.71% / +27.07%
  • Moving averages (20 / 50 / 200): $184.67 / $179.59 / $146.58

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 167.10M / 173.53M
  • Volume vs ADV20: 0.79
  • Volume pace vs expected (profile / linear): 0.80 / 0.68 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $4,435,049,520,000.00
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $183.84 / $187.47 / $183.50 / $186.27
  • Typical price: $185.75
  • VWAP [bar.vw]: $185.52
  • High time (ET) / Low time (ET): 2025-10-24 15:22:00 EDT / 2025-10-24 09:30:00 EDT
  • Volume / trades: 114.40M / 2,027,227.00

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:00:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $182.72 / $184.49 / $182.60 / $183.81
  • Typical price: $183.63
  • VWAP [bar.vw]: $183.66
  • High time (ET) / Low time (ET): 2025-10-24 08:31:00 EDT / 2025-10-24 04:00:00 EDT
  • Volume / trades: 3.33M / 58553

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $186.25 / $187.21 / $186.18 / $186.45
  • Typical price: $186.61
  • VWAP [bar.vw]: $186.43
  • High time (ET) / Low time (ET): 2025-10-24 16:27:00 EDT / 2025-10-24 16:01:00 EDT
  • Volume / trades: 2.54M / 23337

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $183.84 / $187.47 / $183.50 / $186.26
  • Session volume: 131.28M
  • Session VWAP: $185.54
  • Typical price: $185.74

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $186.40 / $186.47 / $186.40 / $186.45
  • Volume (bar): 8231
  • VWAP [bar.vw]: $186.44
  • Typical price (bar): $186.44

NVDA · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T23:30:00Z · The Motley Fool · tickers: MU, NVDA, AMD, AVGO
    Undervalued and Profitable: This Magnificent Artificial Intelligence (AI) Stock Can Soar Higher After Skyrocketing 140% in 2025
    Micron Technology has experienced significant growth in 2025, with a 140% stock increase, driven by strong demand for memory chips, particularly high-bandwidth memory (HBM) used in AI servers. Despite potential challenges in the Chinese market, the company is well-positioned for continued earnings growth in the AI semiconductor sector.
    Open article
  • 2025-10-24T19:42:00Z · GlobeNewswire Inc. · tickers: NVDA
    DebitMyData Addresses Global H20 Export Ban Crisis, Unveils Critical Role of the Human Energy Grid
    DebitMyData launches its Human Energy Grid in response to global AI chip export restrictions, offering an ethical data infrastructure that enables individuals to monetize and protect their digital identities while providing an alternative to traditional data sourcing methods.
    Open article
  • 2025-10-24T18:28:56Z · Benzinga · tickers: NVDA, SBGSY
    What's Going On With The Rise In Nvidia Stock Today?
    Nvidia and Schneider Electric announced a collaboration to develop an 800 VDC power system for next-generation AI data centers, supporting high-density computing infrastructure with improved power efficiency.
    Open article
  • 2025-10-24T17:16:00Z · Investing.com · tickers: AMD, ORCL, NVDA
    AMD Stock Hits Record: 2 Major Factors Behind the Rise
    AMD's stock reached an all-time high of $243.11, driven by two major AI partnerships with OpenAI and Oracle Cloud, which are expected to generate tens of billions in annual revenue and validate the company's AI chip technology.
    Open article
  • 2025-10-24T16:02:00Z · The Motley Fool · tickers: NVDA, PLTR, AMD, GOOG, GOOGL, META, QCOM
    Is the AI Boom Turning Into a Bubble? Here's What Smart Investors Should Watch.
    The AI industry is experiencing significant growth, with projected expansion from $279 billion in 2024 to $3.5 trillion by 2033. While some AI stocks might be overvalued, the overall sector shows potential for continued investment, with varied valuations across different companies.
    Open article
  • 2025-10-24T14:27:45Z · The Motley Fool · tickers: UNP, NVDA, MSFT, AAPL
    Shift in Sentiment? Investment Manager Cuts Its Stake in Legendary Transportation Stock
    DuPont Capital reduced its stake in Union Pacific by selling 11,943 shares in Q3 2025, decreasing its position from 1.19% to 0.88% of assets under management, potentially signaling concerns about the transportation sector's performance.
    Open article
  • 2025-10-24T14:02:36Z · The Motley Fool · tickers: BAC, BACpB, BACpE, BACpK, BACpL, BACpM, BACpN, BACpO, BACpP, BACpQ, BACpS, BMLpG, BMLpH, BMLpJ, BMLpL, MERpK, NVDA, MSFT, AAPL
    DuPont Capital Sheds $2.8 Million of an Iconic Financial Stock. Here's What It Means for Retail Investors.
    DuPont Capital Management sold 56,738 shares of Bank of America, reducing its stake from 1.78% to 1.56% of assets under management, representing a minor portfolio rebalancing move.
    Open article
  • 2025-10-24T13:15:00Z · The Motley Fool · tickers: RSP, VOO, NVDA, MSFT, AAPL, AMZN, META
    What Is One of the Best ETFs to Buy Now?
    The article discusses the limitations of traditional market-cap-weighted S&P 500 index funds, which are heavily concentrated in top companies. It recommends the Invesco S&P 500 Equal Weight ETF as an alternative that provides more balanced exposure by holding each component in roughly equal proportion.
    Open article
  • 2025-10-24T12:11:00Z · The Motley Fool · tickers: NVDA, JEPQ
    Meet an ETF That's Heavily Invested in Nvidia and -- Believe It or Not -- Offers an Ultra-High Yield of 11.3%
    The JPMorgan Nasdaq Equity Premium Income ETF offers investors exposure to Nasdaq tech stocks like Nvidia, using covered call options to generate an 11.3% dividend yield. While providing high income, the ETF may limit potential gains during market surges.
    Open article
  • 2025-10-24T11:15:00Z · The Motley Fool · tickers: AMD, SYM, NVDA
    What Are 2 Great Tech Stocks to Buy Right Now?
    The article highlights Advanced Micro Devices (AMD) and Symbotic as promising tech stocks, driven by their potential in AI infrastructure and warehouse automation. AMD is gaining market share in chipmaking and has a strong partnership with OpenAI, while Symbotic offers AI-powered robotics for warehouse efficiency.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning NVDA (timeframe: week, query: "Nvidia Corp" OR NVDA).

Stats: posts: 9, avg score: 211.0, avg comments: 98.8

Summary: Reddit sentiment underscores Nvidia as a cornerstone AI hardware play with durable long-term growth, reflected in its substantial 12% portfolio allocation by investors. While quantum computing advances pose a future risk, NVDA’s current market position and steady demand support its role as a stable, core holding rat...

Post excerpt: problems are very hard for computers to solve: even all of NVDA's chips in the world combined couldn't solve these problems if n is even a modest size (256). Quantum computing is onl...

LLM insight: none identified.

Post excerpt: entire tech stack ，maybe even how we value GOOG compared to NVDA and MSFT. For now, I’m just watching how the market reacts. Google’s been lagging behind the flashy AI names lately,... Top comment by u/RandolphE6 (411 upvotes): People have been piling into NVDA because they don't know who is going to strike gold, but they know who is selling the shovels.

LLM insight: Nvidia remains a key AI hardware beneficiary ("selling the shovels") despite Google’s quantum computing advance potentially altering the future AI tech landscape.

Post excerpt: in global index funds, 17% BTC, 14% GOOG, 14% AMZN, and 12% NVDA, so this 5% slice is my risk capital. Which would you go all in on for the best upside from here? Or, is there another... Top comment by u/DocHolidayPhD (1 upvotes): I also hold Rocket Lab and NVDA. RKLB has done VERY well for me. As has LUNR. MYNZ is another potential that I'm holding onto long term with late poten...

LLM insight: Nvidia (NVDA) is positioned as a core, long-term holding comprising 12% of the portfolio, indicating investor confidence in its stability and growth, though the discussion focuses more on higher-risk, smaller positions rather than NVDA’s near-term asymmetric upside.

Post excerpt: sense. AMD was gaining ground with their GPUs and although NVDA is much better when it comes to: * Infra, i.e. networking for HPCs * Software, i.e. cuda * Results NVDA knew that it'...

LLM insight: none identified.

NVDA · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/NVDA/2025-10-25: {"status":"NOT_FOUND","request_id":"357e09cb9d50c9f735fb03952f0d45df","message":"Data not found."}

ORCL

Oracle Corp

Tech

HOLD – Majority prefer caution due to missing financials and recent pullback despite strong AI/cloud growth.

Updated 9 minutes 23 seconds ago

ORCL · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:36:44 PDT

Overall Recommendation: HOLD – Majority prefer caution due to missing financials and recent pullback despite strong AI/cloud growth.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDAI optimism, missing financials
ANTHROPICclaude-3-5-sHOLDAI prospects, valuation caution
GOOGLEgemini-2.5-pHOLDAI narrative, price consolidation
XAIgrok-4-latesBUYAI partnerships, upside potential

ORCL · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:36:44 PDT

Recommendation: HOLD

Strong AI story, but lack of financials clouds conviction.

Paragraph summary
Oracle’s fundamentals are obscured by missing earnings and sales data, but its technicals show considerable year-over-year momentum (+104.6%), though it has recently pulled back from 52-week highs. The stock benefits from strong AI/cloud headlines—especially major partnerships with AMD and OpenAI—but recent trading displays relative weakness and soft sentiment on social media. Notable institutional buying and optimism underscore cloud growth potential, yet investor concerns about a recent 5% drop and lack of reported financials tempers enthusiasm.
Sentence summary
Oracle’s AI and cloud growth drive optimism, but missing financials and recent price softness warrant caution.
Tagline summary
AI optimism meets data gaps and technical caution.
One-word summary
Unresolved

ORCL · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:36:44 PDT

Recommendation: HOLD

Strong AI prospects, but current valuation requires caution.

Paragraph summary
Oracle Corp (ORCL) closed at $283.33, up 1.16% from the previous day, but down 2.75% over the past month. The stock is trading 13.71% below its 52-week high of $328.33, with a market cap of $798.4 billion. Recent headlines highlight Oracle's expanding AI partnerships and cloud infrastructure growth, positioning it as a potential challenger in the AI chip market.
Sentence summary
Oracle shows mixed performance but remains a key player in the growing AI and cloud infrastructure markets.
Tagline summary
Oracle: AI potential fuels growth amid market fluctuations.
One-word summary
Transforming

ORCL · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:36:44 PDT

Recommendation: HOLD

Strong long-term AI narrative balanced by recent price consolidation.

Paragraph summary
Oracle exhibits strong long-term momentum, trading significantly above its 200-day moving average, but has entered a short-term pullback with a neutral RSI of 46.35. While key valuation metrics are missing, headlines are overwhelmingly bullish, driven by the company's expanding AI cloud infrastructure and major partnerships. Recent price action shows some weakness, closing near the session low on below-average volume.
Sentence summary
Despite a recent consolidation in price, Oracle's strong long-term uptrend is supported by a powerful narrative around its growing role in AI cloud infrastructure.
Tagline summary
The enterprise AI cloud play pauses for breath.
One-word summary
Consolidating

ORCL · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:36:44 PDT

Recommendation: BUY

AI partnerships drive upside potential.

Paragraph summary
Oracle Corp boasts a massive $798 billion market cap and strong long-term momentum with 104.59% gains over 126 days, trading above its 50-day and 200-day moving averages but below the 20-day amid neutral RSI of 46.35 and a 13.71% pullback from 52-week highs. Fundamentals lack detailed ratios due to missing data, but a 0.67% dividend yield supports stability, while headlines highlight AI-driven growth through partnerships with OpenAI and AMD, fueling analyst optimism despite Reddit concerns over recent volatility.
Sentence summary
Oracle demonstrates AI-fueled long-term strength and cloud growth potential, tempered by short-term technical weakness and lower volume.
Tagline summary
AI cloud giant charging ahead.
One-word summary
Resilient

ORCL · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Oracle Corp
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 2300 ORACLE WAY, AUSTIN, TX, 78741
  • Phone number: (737) 867-1000
  • List date: 1986-03-12
  • Total employees: 162000
  • Homepage URL: https://www.oracle.com
  • Description: Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $798,421,484,882.35
  • Weighted shares outstanding: 2,850,792,605.00
  • Share class shares outstanding: 2,841,714,000.00
  • Turnover today: 0.46% (0.0046)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: ORCL
  • Official open / close: $285.92 / $283.33
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +2.09%
  • Today's high / low (official): $287.19 / $282.25
  • Intraday range: $4.94 (1.73%)
  • Typical price (H+L+C)/3: $284.25
  • Intraday volume (official): 13.19M (VWAP $284.47)
  • RTH VWAP / Pre / After: $284.65 [bar.vw] / $284.58 [bar.vw] / $283.26 [bar.vw]
  • Price vs RTH VWAP: -0.47%
  • Intraday range vs RTH VWAP: 1.74%
  • Close location in day's range: 21.94%
  • ATR(14): $14.30 | ATR%: 5.05%
  • Change vs session open: $-2.59 (-0.91%)
  • Change vs previous close: $+3.26 (+1.16%)
  • Previous close: $280.07

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $328.33 on 2025-09-10 / $122.82 on 2025-04-21
  • 52 Week high/low (intraday): $345.72 on 2025-09-10 / $118.86 on 2025-04-07
  • Percent off 52 Week high (closes): -13.71%
  • Percentile within 52 Week range (closes): 78.10%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +1.16% / -2.74% / -2.75% / +104.59%
  • RSI(14): 46.35
  • Close vs MA20 / MA50 / MA200: -2.06% / +3.05% / +39.44%
  • Moving averages (20 / 50 / 200): $289.28 / $274.95 / $203.20

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 22.19M / 23.07M
  • Volume vs ADV20: 0.59
  • Volume pace vs expected (profile / linear): 0.55 / 0.50 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $798,421,484,882.35
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $285.92 / $287.19 / $282.25 / $283.36
  • Typical price: $284.26
  • VWAP [bar.vw]: $284.65
  • High time (ET) / Low time (ET): 2025-10-24 09:38:00 EDT / 2025-10-24 10:05:00 EDT
  • Volume / trades: 11.03M / 243769

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:00:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $281.68 / $286.26 / $281.68 / $286.26
  • Typical price: $284.73
  • VWAP [bar.vw]: $284.58
  • High time (ET) / Low time (ET): 2025-10-24 09:29:00 EDT / 2025-10-24 04:00:00 EDT
  • Volume / trades: 374.90K / 12096

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $283.47 / $283.67 / $282.70 / $283.35
  • Typical price: $283.24
  • VWAP [bar.vw]: $283.26
  • High time (ET) / Low time (ET): 2025-10-24 18:58:00 EDT / 2025-10-24 16:25:00 EDT
  • Volume / trades: 132.84K / 1503

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $285.92 / $287.19 / $282.25 / $283.33
  • Session volume: 13.19M
  • Session VWAP: $284.47
  • Typical price: $284.25

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $283.35 / $283.35 / $283.35 / $283.35
  • Volume (bar): 565
  • VWAP [bar.vw]: $283.36
  • Typical price (bar): $283.35

ORCL · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T17:16:00Z · Investing.com · tickers: AMD, ORCL, NVDA
    AMD Stock Hits Record: 2 Major Factors Behind the Rise
    AMD's stock reached an all-time high of $243.11, driven by two major AI partnerships with OpenAI and Oracle Cloud, which are expected to generate tens of billions in annual revenue and validate the company's AI chip technology.
    Open article
  • 2025-10-24T08:12:00Z · The Motley Fool · tickers: AMD, NVDA, ORCL, INTC
    Could Advanced Micro Devices Become the New Growth Story in AI Chips?
    Advanced Micro Devices (AMD) is emerging as a potential challenger in the AI chip market, offering competitive GPUs at lower prices compared to Nvidia, with recent significant deals from Oracle and OpenAI indicating growing market interest.
    Open article
  • 2025-10-23T11:13:32Z · The Motley Fool · tickers: AMD, ORCL
    Great News for AMD Investors: Strong Buy Rating Confirmed
    AMD expanded its AI partnership with Oracle, rolling out Instinct MI450 GPUs and next-gen datacenter architecture, potentially positioning itself for significant long-term growth in the AI revolution.
    Open article
  • 2025-10-23T09:33:00Z · Investing.com · tickers: META, NVDA, MSFT, ORCL, AMJB, JPM, JPMpC, JPMpD, JPMpJ, JPMpK, JPMpL, JPMpM, VYLD, C, CpN, GOOG, GOOGL
    How an AI Bubble Is Set to Ignite This Unloved 7.7% Dividend
    The article discusses the potential of AI investments, arguing against fears of an AI bubble and highlighting the Virtus Artificial Intelligence & Technology Opportunities Fund as an attractive investment with a 7.7% dividend yield.
    Open article
  • 2025-10-22T13:10:00Z · The Motley Fool · tickers: ORCL
    Why Is Wall Street So Bullish on Oracle? There's 1 Key Reason.
    Oracle is experiencing significant optimism due to its booming AI infrastructure business, with analysts projecting massive cloud revenue growth and a major deal with OpenAI, though potential risks exist if AI investments do not pan out.
    Open article
  • 2025-10-21T15:33:20Z · The Motley Fool · tickers: ORCL, MSFT, AAPL, AMZN, GOOG, GOOGL
    Big Money Moves: Investment Advisor Stocks Up on Often-Overlooked Artificial Intelligence (AI) Stock
    Sander Capital Advisors Inc added 18,880 Oracle shares worth $4.81 million in Q3 2025, making Oracle its 5th-largest holding at 10% of assets under management, signaling confidence in the company's AI and data center expansion strategy.
    Open article
  • 2025-10-21T07:02:00Z · The Motley Fool · tickers: ORCL, NVDA, MSFT, AAPL, GOOG, GOOGL, AMZN
    Meet the Unstoppable Dark Horse Stock That Could Join Nvidia, Microsoft, Apple, Alphabet, and Amazon in the $2 Trillion Club Before 2030
    Oracle is positioned to potentially reach a $2 trillion market cap by 2030, driven by strong cloud infrastructure growth, AI solutions, and a robust customer base among Fortune 500 companies.
    Open article
  • 2025-10-20T18:00:22Z · The Motley Fool · tickers: NVDA, ORCL, ASML, ADBE, NFLX
    My Top 5 Growth Stocks to Buy for 2026
    The article explores promising AI-related tech stocks, highlighting companies like Nvidia, Oracle, ASML, Adobe, and Netflix as potential investment opportunities with multi-year growth potential in the artificial intelligence sector.
    Open article
  • 2025-10-20T16:32:17Z · Benzinga · tickers: BE, BAM, ORCL
    Bloom Energy's Brookfield Deal Brings Prestige, Not Profit—Yet
    Bloom Energy announced a $5 billion partnership with Brookfield Asset Management to deploy fuel cell technology for AI infrastructure projects, with analysts noting the strategic value but cautioning about near-term earnings potential.
    Open article
  • 2025-10-20T14:00:00Z · GlobeNewswire Inc. · tickers: IBM, MSFT, ORCL, SAP, CRM
    Insurance Analytics Market to Reach USD 54.47 Billion by 2033 Driven by AI and Big Data Integration | SNS Insider
    The Insurance Analytics market is projected to grow from USD 17.60 Billion in 2025 to USD 54.47 Billion by 2033, driven by AI, machine learning, and big data integration for improved fraud detection, risk management, and operational efficiency.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning ORCL (timeframe: week, query: "Oracle Corp" OR ORCL).

Stats: posts: 6, avg score: 132.0, avg comments: 34.5

Summary: Reddit discussions highlight concern over Oracle’s 5% share drop despite market stability, signaling potential company-specific challenges or investor skepticism. This weakness suggests caution for investors, as the decline appears driven by internal or fundamental issues rather than broader market trends.

ORCL · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/ORCL/2025-10-25: {"status":"NOT_FOUND","request_id":"1ff0c66714361da018f82909437602f9","message":"Data not found."}

PFE

Pfizer Inc.

Healthcare

HOLD – Consensus for holding; high yield and oversold conditions, but earnings opacity limits near-term conviction.

Updated 8 minutes 24 seconds ago

PFE · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:37:43 PDT

Overall Recommendation: HOLD – Consensus for holding; high yield and oversold conditions, but earnings opacity limits near-term conviction.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDHigh yield, unclear earnings
ANTHROPICclaude-3-5-HOLDStrong yield, oversold index
GOOGLEgemini-2.5-HOLDYield supports, weak chart
XAIgrok-4-lateBUYYield high, oversold rebound

PFE · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:37:43 PDT

Recommendation: HOLD

High yield, technical support, but unclear near-term earnings visibility.

Paragraph summary
Pfizer maintains a solid position as a global pharmaceutical giant with a robust dividend yield of 8.6%, attracting conservative, income-focused investors. Technicals show oversold conditions (RSI 23) and modest recent momentum, while shares remain 14% off 52-week highs but up 8% over six months. Fundamentals are opaque due to missing earnings and sales data, but headline flow and Reddit sentiment highlight pipeline development, cost control initiatives, and ongoing relevance in attractive growth markets like weight-loss and antibody therapeutics. Notable news underscores strategic focus on pipeline expansion and potential for recovery, while the dividend remains a key support for shareholder returns.
Sentence summary
Pfizer is fundamentally stable, technically oversold, highly yield-focused, and positioned for recovery with ongoing pipeline growth initiatives.
Tagline summary
Defensive yield play with rebound potential and pipeline catalysts.
One-word summary
Resilient

PFE · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:37:43 PDT

Recommendation: HOLD

Strong dividend, oversold technicals, but facing market uncertainties.

Paragraph summary
Pfizer (PFE) stock closed at $24.76, up 0.36% for the day and 4.92% over the past month. The company's fundamentals appear solid with a high dividend yield of 8.64%. Technical indicators show the stock trading near its 200-day moving average, with an RSI of 22.98 suggesting oversold conditions. Recent headlines focus on market projections for Pfizer's industry segments and potential growth in weight loss drugs.
Sentence summary
Pfizer stock shows mixed signals with positive momentum but oversold technicals, while maintaining a strong dividend yield and positioned in growing pharmaceutical markets.
Tagline summary
Pfizer: High-yield pharma giant navigating market challenges and opportunities.
One-word summary
Resilient

PFE · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:37:43 PDT

Recommendation: HOLD

High dividend yield provides support despite weak technicals.

Paragraph summary
Pfizer exhibits weak technicals, trading below its 20 and 50-day moving averages with an oversold RSI of 22.98, despite positive short-term momentum. Fundamentally, the stock is anchored by a substantial 8.64% dividend yield, while recent headlines highlight long-term growth potential in its drug pipeline and its appeal to income-focused investors.
Sentence summary
Despite weak short-term technicals and an oversold condition, Pfizer's strong dividend yield and positive pipeline news make it an attractive holding for income-oriented investors.
Tagline summary
A high-yield anchor for income-focused portfolios.
One-word summary
Yield

PFE · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:37:43 PDT

Recommendation: BUY

High yield, oversold RSI signals rebound potential.

Paragraph summary
Pfizer Inc. (PFE) boasts a $140 billion market cap and a strong 8.64% TTM dividend yield, though fundamentals like P/E and revenue are unavailable; technically, it's oversold with RSI at 22.98, trading below short-term MAs but above MA200, showing positive momentum with 8.03% gains over 126 days. Recent headlines highlight growth in antibody libraries, hormone therapy, and weight loss drugs markets, alongside Pfizer's pipeline advancements and tariff negotiations. Reddit discussions favor PFE for conservative income strategies via dividends and covered calls.
Sentence summary
Pfizer presents a compelling income play with an oversold technical profile and robust dividend yield amid pharma sector growth.
Tagline summary
Oversold pharma giant yielding dividends.
One-word summary
Oversold

PFE · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Pfizer Inc.
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 66 HUDSON BOULEVARD EAST, NEW YORK, NY, 10001-2192
  • Phone number: (212) 733-2323
  • List date: 1951-06-22
  • Total employees: 81000
  • Homepage URL: https://www.pfizer.com
  • Description: Pfizer is one of the world's largest pharmaceutical firms, with annual sales of roughly $60 billion. While it historically sold many types of healthcare products and chemicals, now prescription drugs and vaccines account for the majority of sales. Top sellers include pneumococcal vaccine Prevnar 13, cancer drug Ibrance, and cardiovascular treatment Eliquis. Pfizer sells these products globally, with international sales representing 40% of total sales. Within international sales, emerging markets are a major contributor.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $140,262,530,835.00
  • Weighted shares outstanding: 5,685,550,500.00
  • Share class shares outstanding: 5,685,550,500.00
  • Turnover today: 0.48% (0.0048)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: PFE
  • Official open / close: $24.70 / $24.76
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.10%
  • Today's high / low (official): $24.83 / $24.68
  • Intraday range: $0.15 (0.60%)
  • Typical price (H+L+C)/3: $24.76
  • Intraday volume (official): 27.42M (VWAP $24.76)
  • RTH VWAP / Pre / After: $24.76 [bar.vw] / $24.70 [bar.vw] / $24.76 [bar.vw]
  • Price vs RTH VWAP: +0.01%
  • Intraday range vs RTH VWAP: 0.60%
  • Close location in day's range: 53.69%
  • ATR(14): $0.43 | ATR%: 1.73%
  • Change vs session open: $+0.07 (+0.26%)
  • Change vs previous close: $+0.09 (+0.36%)
  • Previous close: $24.67

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $28.86 on 2024-10-23 / $21.59 on 2025-04-10
  • 52 Week high/low (intraday): $29.17 on 2024-10-29 / $20.91 on 2025-04-09
  • Percent off 52 Week high (closes): -14.21%
  • Percentile within 52 Week range (closes): 43.60%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +0.36% / +1.02% / +4.92% / +8.03%
  • RSI(14): 22.98
  • Close vs MA20 / MA50 / MA200: -2.03% / -0.48% / +0.15%
  • Moving averages (20 / 50 / 200): $25.27 / $24.88 / $24.72

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 58.67M / 49.69M
  • Volume vs ADV20: 0.47
  • Volume pace vs expected (profile / linear): 0.46 / 0.39 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $140,262,530,835.00
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $24.70 / $24.83 / $24.68 / $24.77
  • Typical price: $24.76
  • VWAP [bar.vw]: $24.76
  • High time (ET) / Low time (ET): 2025-10-24 09:45:00 EDT / 2025-10-24 10:28:00 EDT
  • Volume / trades: 22.98M / 99587

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:00:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $24.70 / $24.78 / $24.64 / $24.67
  • Typical price: $24.70
  • VWAP [bar.vw]: $24.70
  • High time (ET) / Low time (ET): 2025-10-24 08:31:00 EDT / 2025-10-24 04:29:00 EDT
  • Volume / trades: 763.54K / 5090

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $24.80 / $24.80 / $24.75 / $24.78
  • Typical price: $24.78
  • VWAP [bar.vw]: $24.76
  • High time (ET) / Low time (ET): 2025-10-24 16:00:00 EDT / 2025-10-24 17:37:00 EDT
  • Volume / trades: 466.64K / 669

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $24.70 / $24.83 / $24.68 / $24.76
  • Session volume: 27.42M
  • Session VWAP: $24.76
  • Typical price: $24.76

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $24.78 / $24.78 / $24.78 / $24.78
  • Volume (bar): 1967
  • VWAP [bar.vw]: $24.78
  • Typical price (bar): $24.78

PFE · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-25T03:36:02Z · The Motley Fool · tickers: OXY, OXY.WS, ZBH, INTC, VTRS, RIO, PFE
    What Occidental Petroleum’s Latest Backer Sees in Oil’s Next Chapter
    QSM Asset Management initiated a new $10.31 million position in Occidental Petroleum, acquiring 221,760 shares in Q3 2025, despite the stock's 18.77% decline over the past year.
    Open article
  • 2025-10-24T15:00:00Z · GlobeNewswire Inc. · tickers: BIO, BIO.B, TMO, GSK, PFE, BNTX
    Human Combinatorial Antibody Libraries Market to Surge USD 189.57 Million by 2034, Reports Towards Healthcare
    The global human combinatorial antibody libraries market is projected to grow from USD 122 million in 2025 to USD 189.57 million by 2034, with a 5.04% CAGR, driven by increasing demand for advanced medical technologies and therapeutic antibody research.
    Open article
  • 2025-10-23T13:00:00Z · GlobeNewswire Inc. · tickers: LLY, PFE, BAYRY, NVO
    Hormone Replacement Therapy Market Poised to Reach USD 46.32 Billion by 2034, Growing at 6.68% CAGR: Towards Healthcare Report
    The global hormone replacement therapy market is projected to grow from USD 24.26 billion in 2024 to USD 46.32 billion by 2034, with a 6.68% CAGR. North America currently dominates the market, with Asia Pacific expected to see the fastest growth, driven by rising hormonal issues and aging populations.
    Open article
  • 2025-10-22T10:00:00Z · GlobeNewswire Inc. · tickers: NRIX, GILD, SNY, PFE
    Nurix Initiates DAYBreak™ Pivotal Study of Bexobrutideg in Relapsed or Refractory Chronic Lymphocytic Leukemia
    Nurix Therapeutics launched a pivotal Phase 2 clinical trial (DAYBreak) for bexobrutideg, a potential BTK degrader treatment for relapsed or refractory chronic lymphocytic leukemia, with plans for a Phase 3 confirmatory study in 2026.
    Open article
  • 2025-10-20T13:00:00Z · GlobeNewswire Inc. · tickers: NVO, LLY, PFE, AMGN
    Weight Loss Drugs Market Set to Reach USD 50.26 Billion by 2032, Driven by Prescription Drug Adoption and Breakthrough Formulations – SNS Insider
    The global Weight Loss Drugs Market is projected to grow from USD 2.76 Billion in 2024 to USD 50.26 Billion by 2032, with a 43.73% CAGR, driven by increasing obesity prevalence, regulatory approvals, and breakthrough drug formulations.
    Open article
  • 2025-10-18T07:00:00Z · GlobeNewswire Inc. · tickers: NRIX, GILD, SNY, PFE
    Nurix Therapeutics Reports New Clinical Data from First-in-Class Oral CBL-B Inhibitor, NX-1607, Demonstrating Single-Agent Activity Across Multiple Tumor Types at the European Society for Medical Oncology (ESMO) Congress
    Nurix Therapeutics presented Phase 1a clinical data for NX-1607, a first-in-class oral CBL-B inhibitor, showing promising anti-tumor activity across multiple solid tumor types with evidence of immune activation and clinical benefits.
    Open article
  • 2025-10-17T16:43:32Z · Benzinga · tickers: GSK, PFE, GILD
    UK Health Agency Recommends GSK-Backed ViiV Healthcare's Apretude As Injectable HIV Treatment
    The UK's National Institute for Health and Care Excellence (NICE) recommended ViiV Healthcare's Apretude, an injectable HIV pre-exposure prophylaxis (PrEP) treatment, which offers bi-monthly protection and shows high patient and healthcare provider preference.
    Open article
  • 2025-10-17T15:23:29Z · The Motley Fool · tickers: WHR, INTC, PFE
    QSM Asset Management Dumps 36,000 Whirlpool (WHR) Shares in Q3 2025
    QSM Asset Management sold 35,844 Whirlpool shares in Q3 2025, reducing its stake from over 7% to 2.2% of its assets under management, potentially due to dividend cuts and uncertainty about housing market recovery.
    Open article
  • 2025-10-16T12:12:00Z · The Motley Fool · tickers: PFE, MTSR
    A Once-in-a-Decade Investment Opportunity: 1 Pharmaceutical Stock to Buy Now Hand Over Fist and Hold for Years
    Pfizer is addressing recent challenges by developing new medicines, expanding its pipeline, reducing expenses, and negotiating tariff exemptions. Despite past underperformance, the company shows potential for future growth with promising weight management drug acquisitions and a strong dividend yield.
    Open article
  • 2025-10-15T20:08:45Z · The Motley Fool · tickers: MRNA, PFE, MRK
    Why Moderna Might Be a One-Hit Wonder
    Moderna, once valued at $195 billion during the pandemic, has seen dramatic revenue decline from its COVID-19 vaccine. With only $3.1 billion in trailing revenue and significant operating losses, the company is banking on a promising personalized cancer vaccine developed with Merck.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning PFE (timeframe: week, query: "Pfizer Inc." OR PFE).

Stats: posts: 6, avg score: 139.0, avg comments: 36.3

Summary: Reddit signals highlight Pfizer (PFE) as a solid pick for conservative income-focused investors, favored for covered calls and cash-secured puts to generate steady returns and dividends. This approach targets 25%+ annualized gains with lower risk, making PFE attractive for yield-driven portfolios.

Post excerpt: very well. I prefer boring stogie old S&P stalwarts. F, PFE, XOM, VZ. you probably see these all pay a dividend as well. I am retired and like the added income, I like to time my...

LLM insight: Pfizer (PFE) is favored by an experienced option trader for covered calls and cash-secured puts, providing steady income and dividend benefits in a conservative strategy targeting 25%+ annual returns.

PFE · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/PFE/2025-10-25: {"status":"NOT_FOUND","request_id":"ece6e93362247c37451b796994257ad3","message":"Data not found."}

PG

Procter & Gamble Company

Consumer

HOLD – Consensus cautious due to persistent growth headwinds despite resilience and stable dividend.

Updated 7 minutes 30 seconds ago

PG · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:38:38 PDT

Overall Recommendation: HOLD – Consensus cautious due to persistent growth headwinds despite resilience and stable dividend.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDResilient, but growth remains sluggish.
ANTHROPICclaude-3-5-HOLDDividend offsets near-term challenges.
GOOGLEgemini-2.5-pHOLDStable, but technicals weak.
XAIgrok-4-latesBUYYield attractive at recent lows.

PG · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:38:38 PDT

Recommendation: HOLD

Defensive quality, but growth and technicals lack conviction.

Paragraph summary
Procter & Gamble remains a global consumer products leader with a strong brand portfolio and a steady 2.74% dividend yield. The stock recently bounced off 52-week lows but has underperformed over the last six months, facing negative sentiment from pricing pressures and market share loss in the EU. Technicals show mild recovery with improving volume and RSI near neutral, though the stock continues to trade well below its 200-day moving average. Recent headlines highlight cautious optimism based on defensive business fundamentals, but growth headwinds persist.
Sentence summary
Procter & Gamble is stable but constrained by sluggish growth and regional competition, making it largely defensive at current valuation.
Tagline summary
Reliable dividend, defensive moat, facing persistent international pressure.
One-word summary
Resilient

PG · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:38:38 PDT

Recommendation: HOLD

Stable dividend and efficiency efforts offset near-term growth challenges.

Paragraph summary
Procter & Gamble (PG) is facing challenges with pricing pressure and market share loss in the EU due to rising local competitors and online sellers. Despite these headwinds, the company's stock is trading at historically low valuations with a solid dividend yield of 2.74%. PG closed at $152.49, down 15.14% from its 52-week high, with a market cap of $356.2 billion. The company is implementing cost efficiency initiatives to improve its competitive position.
Sentence summary
PG faces regional challenges but offers value with a low valuation and strong dividend yield amid ongoing efficiency improvements.
Tagline summary
Defensive giant navigates headwinds with attractive valuation and yield.
One-word summary
Resilient

PG · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:38:38 PDT

Recommendation: HOLD

Stable dividend provides support, but technical weakness warrants caution.

Paragraph summary
Procter & Gamble shows fundamental stability with a 2.74% dividend yield, though key valuation metrics are unavailable in this report. Technically, the stock is weak, trading near its 52-week low and below its key long-term moving averages. Momentum is flat short-term but negative over the medium term, with recent headlines highlighting its defensive appeal against concerns of pricing pressure and market share loss in Europe.
Sentence summary
This defensive dividend staple is currently facing technical weakness and European market headwinds, creating a conflicting picture for investors.
Tagline summary
Defensive dividend king showing signs of technical and market fatigue.
One-word summary
Pressured

PG · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:38:38 PDT

Recommendation: BUY

Attractive yield at 52-week low.

Paragraph summary
Procter & Gamble, a major consumer products giant with $85 billion in annual sales and strong brands like Tide and Pampers, boasts a $356 billion market cap and a 2.74% dividend yield, though key valuation ratios like P/E are unavailable; technically, it closed at $152.49 near its 52-week low of $147.42, with RSI at 56.36 indicating neutral momentum and short-term gains of +0.72% over 5 days but -5.30% over 126 days. Trading above its 20-day moving average but below 50- and 200-day averages, the stock shows limited upward momentum amid headlines praising its recession-resistant dividends and global growth potential, contrasted by Reddit discussions on EU market share pressures and flat performance. Notable news includes positive sector outlooks for skincare and dental hygiene, alongside competitor challenges.
Sentence summary
PG offers stable dividends and recession-proof qualities but faces near-term pressures from valuation lows and regional competition, trading with neutral technicals.
Tagline summary
Dividend stalwart navigating lows amid global headwinds.
One-word summary
Resilient

PG · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Procter & Gamble Company
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: ONE PROCTER & GAMBLE PLAZA, CINCINNATI, OH, 45202
  • Phone number: (513) 983-1100
  • List date: 1950-03-22
  • Total employees: 109000
  • Homepage URL: https://us.pg.com
  • Description: Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $356,245,261,729.02
  • Weighted shares outstanding: 2,340,485,262.00
  • Share class shares outstanding: 2,340,485,262.00
  • Turnover today: 0.51% (0.0051)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: PG
  • Official open / close: $156.40 / $152.49
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +2.75%
  • Today's high / low (official): $157.40 / $151.53
  • Intraday range: $5.87 (3.75%)
  • Typical price (H+L+C)/3: $153.81
  • Intraday volume (official): 11.97M (VWAP $153.20)
  • RTH VWAP / Pre / After: $153.19 [bar.vw] / $155.74 [bar.vw] / $152.49 [bar.vw]
  • Price vs RTH VWAP: -0.46%
  • Intraday range vs RTH VWAP: 3.83%
  • Close location in day's range: 16.35%
  • ATR(14): $2.49 | ATR%: 1.63%
  • Change vs session open: $-3.91 (-2.50%)
  • Change vs previous close: $+0.28 (+0.18%)
  • Previous close: $152.21

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $179.70 on 2024-12-02 / $147.42 on 2025-10-15
  • 52 Week high/low (intraday): $180.43 on 2024-11-27 / $146.97 on 2025-10-13
  • Percent off 52 Week high (closes): -15.14%
  • Percentile within 52 Week range (closes): 15.71%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +0.18% / +0.72% / +0.22% / -5.30%
  • RSI(14): 56.36
  • Close vs MA20 / MA50 / MA200: +0.85% / -1.37% / -5.37%
  • Moving averages (20 / 50 / 200): $151.21 / $154.60 / $161.14

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 7.48M / 7.12M
  • Volume vs ADV20: 1.60
  • Volume pace vs expected (profile / linear): 1.75 / 1.20 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $356,245,261,729.02
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $156.40 / $157.40 / $151.53 / $152.59
  • Typical price: $153.84
  • VWAP [bar.vw]: $153.19
  • High time (ET) / Low time (ET): 2025-10-24 09:30:00 EDT / 2025-10-24 10:19:00 EDT
  • Volume / trades: 8.97M / 178494

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:00:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $153.18 / $157.78 / $152.20 / $156.78
  • Typical price: $155.59
  • VWAP [bar.vw]: $155.74
  • High time (ET) / Low time (ET): 2025-10-24 08:08:00 EDT / 2025-10-24 08:00:00 EDT
  • Volume / trades: 664.31K / 14421

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:44:00+00:00
  • Open/high/low/close: $152.49 / $152.96 / $152.38 / $152.80
  • Typical price: $152.72
  • VWAP [bar.vw]: $152.49
  • High time (ET) / Low time (ET): 2025-10-24 19:17:00 EDT / 2025-10-24 16:01:00 EDT
  • Volume / trades: 387.33K / 297

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $156.40 / $157.40 / $151.53 / $152.49
  • Session volume: 11.97M
  • Session VWAP: $153.20
  • Typical price: $153.81

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:44:00+00:00
  • Open/high/low/close: $152.80 / $152.80 / $152.80 / $152.80
  • Volume (bar): 100
  • VWAP [bar.vw]: $152.80
  • Typical price (bar): $152.80

PG · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T12:57:01Z · Benzinga · tickers: INTC, F, FpB, FpC, FpD, DECK, PG, PLUG
    Stock Market Today: S&P 500, Nasdaq, Dow Futures Rise As September CPI Comes In Cooler Than Expected —Intel, Ford, Procter & Gamble In Focus (UPDATED)
    U.S. stock futures advanced on Friday, with markets anticipating the delayed September CPI report. Several major companies reported earnings, with Intel and Ford showing strong performance, while Deckers Outdoor saw a stock price drop.
    Open article
  • 2025-10-23T14:57:00Z · GlobeNewswire Inc. · tickers: LRLCY, EL, PG, BDRFY
    India Skin Care Market Outlook, Forecast Trends and Growth Analysis Report 2025-2034: E-commerce Growth, Rising Disposable Incomes, and Increasing Demand for Natural Products
    The Indian skincare market is projected to grow from USD 8.65 Billion in 2024 to USD 17.34 Billion by 2034, driven by e-commerce, rising disposable incomes, and increasing demand for natural, personalized skincare products.
    Open article
  • 2025-10-19T07:20:00Z · The Motley Fool · tickers: CLX, PG, CL
    If I Could Buy Only 1 High-Yield Dividend Stock in October for Passive Income, This Would Be It
    Clorox is experiencing a challenging transition period with an ERP system rollout, impacting short-term financial performance. Despite current difficulties, the company offers a 4.2% dividend yield and potential long-term value for patient investors.
    Open article
  • 2025-10-02T00:05:00Z · The Motley Fool · tickers: NVDA, MSFT, AAPL, HD, CMG, PG, COST, ORCL
    6 Stock Market Sector Metrics Investors Should Consider Before Buying S&P 500 Stocks at All-Time Highs
    The S&P 500 is experiencing record highs, but consumer-facing sectors are struggling while tech, communications, and industrial sectors are performing well. Investors should carefully evaluate stock valuations and growth potential across different market sectors.
    Open article
  • 2025-09-29T08:15:00Z · The Motley Fool · tickers: KO, PG
    Why These 2 Recession-Proof Dividend Kings Are a Steal Right Now
    Two consumer staples giants, Coca-Cola and Procter & Gamble, offer attractive dividend yields and recession-resistant businesses. Both are Dividend Kings with consistent dividend growth and currently trading at reasonable valuations.
    Open article
  • 2025-09-16T18:06:40Z · Benzinga · tickers: CL, PG
    Colgate Agrees To Show Safe Toothpaste Amounts For Kids After Legal Pressure
    Colgate-Palmolive will update its toothpaste packaging to show only pea-sized amounts for children under six by November 1st, following an investigation by Attorney General Ken Paxton over potentially misleading marketing practices.
    Open article
  • 2025-09-05T02:02:00Z · GlobeNewswire Inc. · tickers: PG, CL, PHG
    Dental Hygiene Devices Market Set to Hit USD 7.24 Billion By 2032 Amid Rising Prevalence of Dental Diseases
    The global dental hygiene devices market is projected to grow from USD 4.91 billion in 2025 to USD 7.24 billion by 2032, driven by rising dental disease prevalence, increasing oral health awareness, and technological innovations in dental care devices.
    Open article
  • 2025-09-03T08:00:00Z · GlobeNewswire Inc. · tickers: WW, AMZN, PG
    WeightWatchers treibt internationales Wachstum mit strategischer Verstärkung im Führungsteam voran
    WeightWatchers appointed Alejandro Bethlen as Executive Vice President International to lead global expansion and innovation, leveraging his extensive experience in global business development across consumer and e-commerce sectors.
    Open article
  • 2025-09-03T08:00:00Z · GlobeNewswire Inc. · tickers: WW, AMZN, PG
    WeightWatchers Advances International Growth With Strategic Leadership Appointment
    WeightWatchers appointed Alejandro Bethlen as Executive Vice President, International, to drive global growth and innovation. Bethlen brings extensive experience from Zooplus, Amazon, and other consumer-focused companies to expand the company's international presence.
    Open article
  • 2025-08-31T10:15:00Z · The Motley Fool · tickers: MSFT, BAM, VZ, TGT, PG
    5 Top Stocks to Buy in September
    Despite the S&P 500 being near all-time highs, several stocks offer attractive investment opportunities, including Microsoft, Brookfield Asset Management, Verizon, Target, and Procter & Gamble, each with unique strengths and potential for growth.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning PG (timeframe: week, query: "Procter & Gamble Company" OR PG).

Stats: posts: 4, avg score: 21.5, avg comments: 16.0

Summary: Reddit discussions highlight PG’s struggle with pricing pressure and market share loss in the EU due to rising local competitors and online sellers, signaling potential regional headwinds. However, its historically low valuation paired with a solid dividend yield and ongoing cost efficiency initiatives present a pos...

Top comment by u/Crazy-Bluejay4388 (12 upvotes): yone can sell their products online with cheap delivery, so PG products are relatively expensive at least here in the EU. I think they will keep going down just like most consumers,...

LLM insight: Procter & Gamble (PG) faces pricing pressure and market share challenges in the EU from rising local cosmetics brands and online sellers, while its valuation remains at historical lows with a decent dividend yield amid efficiency-driven cost improvements.

PG · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/PG/2025-10-25: {"status":"NOT_FOUND","request_id":"d7272a9d93db35121725f16a1362c21f","message":"Data not found."}

SO

The Southern Company

Utilities

HOLD – Stable dividends and AI catalysts, but shares are near 52-week highs; limited near-term upside.

Updated 6 minutes 3 seconds ago

SO · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:40:04 PDT

Overall Recommendation: HOLD – Stable dividends and AI catalysts, but shares are near 52-week highs; limited near-term upside.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDStable; limited upside
ANTHROPICclaude-3-5...HOLDStable; priced near highs
GOOGLEgemini-2.5...HOLDPositive trend, but overextended
XAIgrok-4-late..BUYDividend & AI growth potential

SO · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:40:04 PDT

Recommendation: HOLD

Stable yield and momentum, but limited near-term upside or catalysts.

Paragraph summary
The Southern Company remains a stable, top-tier U.S. utility with a defensive profile, a 3.8% dividend yield, and sector tailwinds from AI data center-driven electricity demand. The stock, trading near 80th percentile of its 52-week range, has shown steady long-term momentum and reliable technical strength, though fundamentals are limited by sparse financial disclosures. Headlines highlight growth opportunities from capital programs and increased power demand, reflecting investor interest in stable, income-producing assets. No significant breakout or breakdown signals are present, and sentiment is supported by ongoing dividend increases.
Sentence summary
Southern Company is a stable utility yielding income, benefiting from sector momentum and growth catalysts.
Tagline summary
Defensive yield, AI tailwinds, and reliable utility strength.
One-word summary
Resilient

SO · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:40:04 PDT

Recommendation: HOLD

Stable dividends and growth potential, but priced near 52-week highs

Paragraph summary
The Southern Company (SO) is a major utility provider with a $105.77B market cap and 1.1B shares outstanding. The stock closed at $95.88, down 0.28% for the day but up 6.03% over the past 126 days. SO offers a 3.82% dividend yield and recently declared a $0.74 dividend. The company is well-positioned for potential nuclear energy expansion and anticipated power demand growth, particularly from AI and data center customers.
Sentence summary
Southern Company shows resilience with steady dividends and strategic positioning in nuclear and AI-driven power demand, despite recent market volatility.
Tagline summary
Utility giant powering dividends and future tech growth
One-word summary
Stalwart

SO · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:40:04 PDT

Recommendation: HOLD

Positive long-term trend and AI catalyst, but near 52-week high.

Paragraph summary
The Southern Company exhibits a positive long-term technical trend, trading near its 52-week high and above its 50 and 200-day moving averages, though momentum has recently cooled with a neutral RSI. While key fundamental valuation metrics are unavailable, the utility offers a stable 3.82% dividend yield. Recent headlines are favorable, highlighting the company's strategic position to capitalize on increased power demand from the AI sector.
Sentence summary
Southern Company is a technically strong, stable utility with a reliable dividend, poised to benefit from the growing power demands of AI.
Tagline summary
Stable utility power supercharged by the AI growth narrative.
One-word summary
Poised

SO · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:40:04 PDT

Recommendation: BUY

Dividend yield and AI infrastructure growth.

Paragraph summary
The Southern Company, a major U.S. utility with $105.8B market cap and 3.82% dividend yield, shows neutral fundamentals amid missing earnings data but benefits from stable operations serving 9 million customers and growth in AI-driven power demand. Technically, the stock closed at $95.88 with RSI at 51.94, trading below its 20-day MA but above 50- and 200-day MAs, while momentum reflects a slight 1-day dip of -0.28% against positive 21-day gains of +2.34% and 52-week percentile of 79.53%. Notable headlines highlight the company's pivot to AI infrastructure rewards, nuclear expansion, and sector strength in utilities ETFs.
Sentence summary
Southern Company offers stable dividends and AI growth potential despite a minor recent pullback in a neutral technical setup.
Tagline summary
Utility powerhouse charging up on AI demand.
One-word summary
Resilient

SO · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: The Southern Company
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 30 IVAN ALLEN JR. BLVD., N.W., ATLANTA, GA, 30308
  • Phone number: (404) 506-5000
  • List date: 1949-10-04
  • Total employees: 28600
  • Homepage URL: https://www.southerncompany.com
  • Description: Southern is one of the largest utilities in the US. The company serves 9 million customers with vertically integrated electric utilities in three states and natural gas distribution utilities in four states. It owns 44 gigawatts of rate-regulated generating capacity, primarily for serving customers in Georgia, Alabama, and Mississippi. Subsidiary Southern Power owns 13 gigawatts of natural gas generation and renewable energy across the US and sells the electricity primarily under long-term contracts.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $105,769,558,183.05
  • Weighted shares outstanding: 1,100,047,407.00
  • Share class shares outstanding: 1,100,047,407.00
  • Turnover today: 0.40% (0.0040)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: SO
  • Official open / close: $96.26 / $95.88
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.11%
  • Today's high / low (official): $96.61 / $95.83
  • Intraday range: $0.78 (0.81%)
  • Typical price (H+L+C)/3: $96.11
  • Intraday volume (official): 4.35M (VWAP $96.06)
  • RTH VWAP / Pre / After: $96.10 [bar.vw] / $96.29 [bar.vw] / $95.88 [bar.vw]
  • Price vs RTH VWAP: -0.22%
  • Intraday range vs RTH VWAP: 0.81%
  • Close location in day's range: 5.81%
  • ATR(14): $1.49 | ATR%: 1.55%
  • Change vs session open: $-0.38 (-0.39%)
  • Change vs previous close: $-0.27 (-0.28%)
  • Previous close: $96.15

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $99.72 on 2025-10-15 / $80.96 on 2025-01-06
  • 52 Week high/low (intraday): $100.83 on 2025-10-16 / $80.46 on 2025-01-06
  • Percent off 52 Week high (closes): -3.85%
  • Percentile within 52 Week range (closes): 79.53%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -0.28% / -1.96% / +2.34% / +6.03%
  • RSI(14): 51.94
  • Close vs MA20 / MA50 / MA200: -0.76% / +1.69% / +5.63%
  • Moving averages (20 / 50 / 200): $96.62 / $94.28 / $90.77

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 5.08M / 4.82M
  • Volume vs ADV20: 0.86
  • Volume pace vs expected (profile / linear): 0.95 / 0.71 (elapsed RTH minutes: 389 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $105,769,558,183.05
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $96.26 / $96.61 / $95.83 / $95.87
  • Typical price: $96.11
  • VWAP [bar.vw]: $96.10
  • High time (ET) / Low time (ET): 2025-10-24 12:20:00 EDT / 2025-10-24 15:58:00 EDT
  • Volume / trades: 3.60M / 57108

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T12:43:00+00:00 -> 2025-10-24T12:47:00+00:00
  • Open/high/low/close: $96.25 / $96.53 / $96.22 / $96.53
  • Typical price: $96.43
  • VWAP [bar.vw]: $96.29
  • High time (ET) / Low time (ET): 2025-10-24 08:47:00 EDT / 2025-10-24 08:43:00 EDT
  • Volume / trades: 1.72K / 28

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:41:00+00:00
  • Open/high/low/close: $95.88 / $96.04 / $95.76 / $95.76
  • Typical price: $95.85
  • VWAP [bar.vw]: $95.88
  • High time (ET) / Low time (ET): 2025-10-24 16:21:00 EDT / 2025-10-24 19:41:00 EDT
  • Volume / trades: 103.94K / 71

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $96.26 / $96.61 / $95.83 / $95.88
  • Session volume: 4.35M
  • Session VWAP: $96.06
  • Typical price: $96.11

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:41:00+00:00
  • Open/high/low/close: $95.76 / $95.76 / $95.76 / $95.76
  • Volume (bar): 500
  • VWAP [bar.vw]: $95.76
  • Typical price (bar): $95.76

SO · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-22T11:31:00Z · The Motley Fool · tickers: VPU, NEE, NEEpN, NEEpS, NEEpT, NEEpU, CEG, SO, SOJC, SOJD, SOJE, SOJF, DUK, DUKB, DUKH, DUKpA
    The Best Vanguard ETF to Invest $1,000 In Right Now
    The article recommends the Vanguard Utilities ETF as a strategic investment, highlighting its defensive characteristics, attractive yield, and potential growth driven by AI data center electricity demands.
    Open article
  • 2025-09-30T09:16:00Z · Investing.com · tickers: NEE, NEEpN, NEEpS, NEEpT, NEEpU, DUK, DUKB, DUKH, DUKpA, SO, SOJC, SOJD, SOJE, SOJF, MSFT, GOOG, GOOGL, AMZN, META
    This 7.6% Dividend Hits Rare Discount With New Rights Offering
    Cohen & Steers Infrastructure Fund (UTF) is offering a rare investment opportunity with a 7.6% dividend yield, trading at a discount due to a transferable rights offering. The fund is positioned to benefit from AI-driven infrastructure and utility sector growth.
    Open article
  • 2025-08-26T16:50:00Z · Investing.com · tickers: SO, SOJC, SOJD, SOJE, SOJF
    Southern Company: From Nuclear Risk to AI Reward
    Southern Company is transforming from nuclear project challenges to a strategic position in powering AI infrastructure, leveraging massive data center growth in the Southeast and securing regulatory approval for significant electricity generation expansion.
    Open article
  • 2025-08-23T22:05:00Z · The Motley Fool · tickers: TXN, AXP, SBUX, GOOG, GOOGL, LLY, HON, PG, XOM, SO, SOJC, SOJD, SOJE, SOJF, MAA, MAApI, SHW
    If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
    An analysis of top dividend stocks across 11 different S&P 500 sectors, highlighting one recommended stock per sector based on dividend performance, growth potential, and market positioning.
    Open article
  • 2025-08-05T15:18:46Z · The Motley Fool · tickers: SO, SOJC, SOJD, SOJE, SOJF
    Southern Company Boosts Capital Plan
    Southern Company reported Q2 2025 earnings, increasing its five-year base capital plan to $76 billion and highlighting a 50 GW potential customer load pipeline, with strong interest from hyperscale customers and data centers.
    Open article
  • 2025-07-18T13:10:00Z · Investing.com · tickers: SO, SOJC, SOJD, SOJE, SOJF, XLU, NEE, NEEpN, NEEpR, NEEpS, NEEpT, NEEpU
    The Utilities Sector Is Heating Up—Don’t Miss the Breakout
    The utilities sector is showing signs of strength in 2025, with the Utilities Select Sector SPDR Fund gaining 9.5% year-to-date and potentially breaking out above key resistance levels. Technical indicators and sector tailwinds suggest positive momentum for utilities stocks.
    Open article
  • 2025-07-13T10:12:00Z · The Motley Fool · tickers: SO, SOJC, SOJD, SOJE, SOJF, GS, GSpA, GSpC, GSpD
    Southern Company Is One of the Largest Utilities Companies by Market Cap. But Is It a Buy?
    Southern Company, a major utility provider, is well-positioned for potential nuclear energy expansion, with new nuclear units and anticipated power demand growth. The company offers stable returns and a consistent dividend, making it an attractive investment in the utility sector.
    Open article
  • 2025-06-01T09:25:00Z · The Motley Fool · tickers: CCJ, SO, SOJC, SOJD, SOJE, SOJF, CEG
    Should You Buy Cameco While It's Below $61?
    Cameco, a large Canadian uranium miner, is making a run toward its 25-year-high price as uranium prices rise. While Cameco's long-term contracts help support earnings during price swings, the volatile nature of the uranium market and the risk of another nuclear disaster pose risks for investors.
    Open article
  • 2025-05-02T11:15:00Z · The Motley Fool · tickers: CCJ, SO, SOJC, SOJD, SOJE, SOJF, CEG
    Should You Buy Cameco While It's Below $45?
    Cameco, a uranium miner and nuclear power services provider, is a picks-and-shovels play on the nuclear power industry. While the company's business model has attractive features, it is still subject to the volatility of commodity prices, particularly uranium. Conservative investors may be better off considering dividend-paying utilities with nuclear power exposure.
    Open article
  • 2025-04-28T16:03:00Z · Investing.com · tickers: SO, SOJC, SOJD, SOJE, SOJF, KO, VZ
    3 Boring Stocks Outperforming the Market This Year
    Three stocks - The Southern Company, Coca-Cola Co, and Verizon Communications Inc - have quietly outperformed the market in 2025 despite broader volatility, offering investors stability and yield.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning SO (timeframe: week, query: "The Southern Company" OR SO).

Stats: posts: 4, avg score: 11.5, avg comments: 21.8

Summary: 4 relevant Reddit threads discussing SO. Top topics: So if you make under $40k a year on the lowest tax bracket, does that mean you'll never pay any taxes on gains when you sell shares of stocks/etf's ever?; PayPal ($PYPL) FCF Giant set for a Stellar Q3; $FICO- Strong buy ahead of earnings on 11/05/25, and why a 65 PE is cheap

SO · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/SO/2025-10-25: {"status":"NOT_FOUND","request_id":"a42e2b03fff6d345a49ec130d164a8ca","message":"Data not found."}

TSLA

Tesla, Inc. Common Stock

Consumer

HOLD – Unanimous analyst consensus due to high valuation and short-term margin risks despite long-term growth potential.

Updated 1 hour 16 minutes 46 seconds ago

TSLA · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 21:29:21 PDT

Overall Recommendation: HOLD – Unanimous analyst consensus due to high valuation and short-term margin risks despite long-term growth potential.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDMargin and valuation risks
ANTHROPICclaude-3-5-HOLDHigh valuation, strong cash
GOOGLEgemini-2.5-HOLDMargin pressure, valuation risk
XAIgrok-4-lateHOLDEarnings miss, momentum slowdown

TSLA · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 21:29:21 PDT

Recommendation: HOLD

Margin pressure and valuation risks outweigh near-term catalysts.

Paragraph summary
Tesla delivered Q3 revenue growth of 12% to $28.1 billion but missed earnings targets as margins compressed from price cuts and surging costs, leading to a 40% drop in operating income. The stock has retreated 9.6% from its 52-week high, showing recent underperformance amid high volatility, overbought valuation concerns, and headline risk tied to missed earnings and Musk’s pay package. Technicals indicate waning momentum with RSI at 43 and the stock trading below its 20-day moving average, despite strong long-term gains and robust liquidity. Sentiment has turned cautious, with investors focusing on stretched valuation and cloudy near-term growth outlook.
Sentence summary
Tesla's high valuation faces pressure from margin erosion, missed earnings, and slowing momentum, resulting in increased volatility and caution.
Tagline summary
Lofty valuation meets fading margins and rising headline risk.
One-word summary
Vulnerable

TSLA · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 21:29:21 PDT

Recommendation: HOLD

High valuation, but strong cash position and potential growth areas.

Paragraph summary
Tesla's Q3 earnings showed mixed results, with revenue growth of 12% to $28.1 billion beating estimates, but adjusted EPS of $0.50 missing expectations. The company faces challenges from price cuts, higher costs, and slowing deliveries, raising concerns about its growth trajectory. Despite strong cash flow and a $41.6 billion cash reserve, Tesla's high P/E ratio of 290 suggests current prices already factor in significant future growth expectations.
Sentence summary
Tesla's Q3 results reveal revenue growth but profit challenges, sparking debates about its valuation and future prospects.
Tagline summary
Tesla's growth slows, valuation questioned amid mixed earnings report.
One-word summary
Uncertainty

TSLA · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 21:29:21 PDT

Recommendation: HOLD

Lofty valuation and margin pressure create significant near-term risk.

Paragraph summary
Tesla's recent earnings report revealed slowing growth momentum, with revenue beating estimates but EPS missing expectations amid significant margin pressure. The stock shows negative short-term momentum, trading below its 20-day moving average with a neutral RSI, though it remains significantly above its 200-day average. Recent headlines focus on the earnings miss and concerns over the company's lofty valuation, creating a mixed technical and fundamental picture.
Sentence summary
Despite strong long-term performance, recent earnings revealed significant margin pressure and slowing growth, challenging the stock's high valuation and creating near-term uncertainty.
Tagline summary
Valuation tested by slowing growth and margin pressure.
One-word summary
Tested

TSLA · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 21:29:21 PDT

Recommendation: HOLD

High valuation amid earnings concerns and momentum slowdown.

Paragraph summary
Tesla's fundamentals show a massive $1.49T market cap with Q3 revenue up 12% YoY to $28.09B but EPS missing at $0.50 amid margin pressures and high valuation concerns; technicals indicate a neutral RSI of 43.25, trading above 50-day and 200-day MAs but slightly below the 20-day MA after a 3.4% daily drop to $433.72. Momentum is mixed with strong 126-day gains of 52.21% but recent short-term declines, while headlines highlight earnings disappointment, minimal robotaxi updates, and Elon Musk's controversial pay package amid AI and growth debates. Volume was elevated at 1.07x 20-day average, with the stock 9.62% off its 52-week high.
Sentence summary
Tesla faces near-term pressure from earnings misses and high valuation, but long-term momentum in EV and AI sectors supports potential recovery.
Tagline summary
Earnings miss sparks valuation rethink for Tesla's growth story.
One-word summary
Volatile

TSLA · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Tesla, Inc. Common Stock
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 1 TESLA ROAD, AUSTIN, TX, 78725
  • Phone number: 512-516-8177
  • List date: 2010-06-29
  • Total employees: 125665
  • Homepage URL: https://www.tesla.com
  • Description: Tesla is a vertically integrated battery electric vehicle automaker and developer of real world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling a sports car and offer a robotaxi service. Global deliveries in 2024 were a little below 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network and an auto insurance business.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $1,493,226,289,599.66
  • Weighted shares outstanding: 3,325,819,167.00
  • Share class shares outstanding: 3,325,150,886.00
  • Turnover today: 2.85% (0.0285)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: TSLA
  • Official open / close: $446.83 / $433.72
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: -0.48%
  • Today's high / low (official): $451.68 / $430.17
  • Intraday range: $21.51 (4.81%)
  • Typical price (H+L+C)/3: $438.52
  • Intraday volume (official): 94.95M (VWAP $437.92)
  • RTH VWAP / Pre / After: $437.92 [bar.vw] / $447.01 [bar.vw] / $433.81 [bar.vw]
  • Price vs RTH VWAP: -0.96%
  • Intraday range vs RTH VWAP: 4.91%
  • Close location in day's range: 16.50%
  • ATR(14): $18.85 | ATR%: 4.35%
  • Change vs session open: $-13.11 (-2.93%)
  • Change vs previous close: $-15.26 (-3.40%)
  • Previous close: $448.98

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $479.86 on 2024-12-17 / $213.65 on 2024-10-23
  • 52 Week high/low (intraday): $488.54 on 2024-12-18 / $212.11 on 2024-10-23
  • Percent off 52 Week high (closes): -9.62%
  • Percentile within 52 Week range (closes): 82.67%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -3.40% / -1.27% / +2.44% / +52.21%
  • RSI(14): 43.25
  • Close vs MA20 / MA50 / MA200: -1.06% / +8.98% / +29.17%
  • Moving averages (20 / 50 / 200): $438.37 / $398.00 / $335.78

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 88.82M / 86.66M
  • Volume vs ADV20: 1.07
  • Volume pace vs expected (profile / linear): 1.08 / 0.98 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $1,493,226,289,599.66
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $446.83 / $451.68 / $430.17 / $433.65
  • Typical price: $438.50
  • VWAP [bar.vw]: $437.92
  • High time (ET) / Low time (ET): 2025-10-24 09:30:00 EDT / 2025-10-24 15:51:00 EDT
  • Volume / trades: 86.79M / 1,726,896.00

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:00:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $447.00 / $449.50 / $444.88 / $446.89
  • Typical price: $447.09
  • VWAP [bar.vw]: $447.01
  • High time (ET) / Low time (ET): 2025-10-24 08:30:00 EDT / 2025-10-24 08:26:00 EDT
  • Volume / trades: 2.19M / 60981

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $433.72 / $434.66 / $433.06 / $433.73
  • Typical price: $433.82
  • VWAP [bar.vw]: $433.81
  • High time (ET) / Low time (ET): 2025-10-24 18:33:00 EDT / 2025-10-24 16:01:00 EDT
  • Volume / trades: 1.17M / 33245

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $446.83 / $451.68 / $430.17 / $433.72
  • Session volume: 94.73M
  • Session VWAP: $437.93
  • Typical price: $438.52

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $433.77 / $433.77 / $433.70 / $433.73
  • Volume (bar): 6468
  • VWAP [bar.vw]: $433.73
  • Typical price (bar): $433.73

TSLA · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T20:29:00Z · Investing.com · tickers: TSLA
    Tesla Earnings Miss Tests Lofty Valuation as Growth Momentum Starts to Fade
    Tesla reported Q3 revenue of $28.09 billion, up 12% year-over-year, but missed earnings expectations at 50 cents per share. The company faces challenges from price cuts, higher costs, and slowing deliveries, raising concerns about its growth trajectory and high valuation.
    Open article
  • 2025-10-24T10:01:00Z · The Motley Fool · tickers: TSLA, NVDA
    Elon Musk Said This About Nvidia
    The article discusses potential developments in AI chips, with a focus on Tesla and Nvidia's technology landscape, suggesting potential competitive dynamics in the semiconductor and AI chip market.
    Open article
  • 2025-10-24T06:49:00Z · Investing.com · tickers: TSLA, AAPL, NVDA
    S&P 500 May Face a Rug Pull Following the CPI Report
    The S&P 500 index is potentially facing a market correction after failing to break through the 6,750 resistance level. The upcoming CPI report and low implied volatility suggest potential market volatility and a possible downward movement.
    Open article
  • 2025-10-23T20:23:00Z · The Motley Fool · tickers: TSLA
    1 Terrible Surprise From Tesla's Earnings Call Wednesday
    Tesla's Q3 earnings report showed mixed results with revenues beating expectations but profits falling short. The company provided minimal updates on its robotaxi initiative, causing investor concerns about future growth potential.
    Open article
  • 2025-10-23T20:14:27Z · Benzinga · tickers: TSLA, NVDA
    Elon Musk's Pay Plan Equals 2,000 Years of Nvidia CEO Salary — Not A Typo
    Tesla shareholders will vote on Elon Musk's controversial $900 billion pay package, which has been criticized by unions and shareholder advisory groups as excessive, comparing his potential annual compensation to over 2,000 times Nvidia's CEO salary.
    Open article
  • 2025-10-23T15:05:49Z · The Motley Fool · tickers: TSLA
    Why Is Tesla Stock Dropping Today?
    Tesla reported Q3 financial results with 12% revenue growth, but operating income dropped 40%, causing stock decline. CEO Elon Musk emphasized future potential in robotics, AI, and autonomous vehicles during earnings call.
    Open article
  • 2025-10-23T14:31:00Z · Investing.com · tickers: TSLA, MSFT, GOOG, GOOGL, AAPL, NVDA, META
    Top 10 Stocks Running Out of Bullish Steam
    Major tech stocks are showing signs of slowing momentum, with market leadership being tested. While long-term uptrends remain intact, short-term performance suggests potential sector rotation may be needed to sustain the market rally.
    Open article
  • 2025-10-23T10:15:00Z · The Motley Fool · tickers: GM, TSLA
    The Best Auto Stock Today (and It Isn't Tesla)
    General Motors is emerging as a strong auto industry performer, successfully growing market share in electric vehicles and generating significant revenue from trucks and SUVs despite challenging market conditions.
    Open article
  • 2025-10-23T07:39:00Z · Investing.com · tickers: NFLX, AAPL, TSLA
    S&P 500, Nasdaq: All-Time High Resistance Holds - What's Next?
    Major stock indices (S&P 500, Nasdaq, Russell 2000) experienced resistance at all-time highs, with higher volume sell-offs suggesting potential bearish momentum and potential tests of 50-day moving averages.
    Open article
  • 2025-10-23T07:05:00Z · The Motley Fool · tickers: UBER, TSLA, GOOG, GOOGL
    Where Will Uber Stock Be in 5 Years?
    Uber continues to show strong growth with 17% year-over-year gross booking value increase and 180 million monthly active users. The company is well-positioned for future technological shifts, particularly in autonomous vehicle technology, and analysts project a 52% earnings per share rise between 2025-2027.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning TSLA (timeframe: week, query: "Tesla, Inc. Common Stock" OR TSLA).

Stats: posts: 9, avg score: 98.4, avg comments: 81.6

Summary: Tesla’s Q3 revenue growth of 12% to $28.1 billion beat estimates, but a 31% decline in adjusted EPS to $0.50 and a 40% drop in operating income indicate margin pressure despite strong cash flow and a $41.6 billion cash reserve. The stock’s extremely high P/E ratio of 290 signals that current prices already factor in...

Post excerpt: n estimated Source: [https://www.cnbc.com/2025/10/22/tesla-tsla-q3-2025-earnings-report.html](https://www.cnbc.com/2025/10/22/tesla-tsla-q3-2025-earnings-report.html) Top comment by u/Sh1ba_Tatsuya (1 upvotes): TSLA hitting 1000 from all these negative comments.

LLM insight: Tesla's Q3 revenue grew 12% to $28.1 billion, beating estimates, but adjusted EPS of $0.50 missed analyst expectations of $0.54.

Post excerpt: TSLA has bad fundamentals with even worse earnings numbers. Elon musk is a clueless con artist and the top is in. This stock... Top comment by u/PracticalAnywhere225 (3 upvotes): Don't you know by now that TSLA is untrade-able? Musk will prop the stock up with his dying breath before it sees a correction to its true valuation...

LLM insight: none identified.

Post excerpt: $TSLA | Tesla Q3’25 Earnings Highlights -🔹 Revenue: $28.10B (Est. $26.20B) 🟢; UP +12% YoY -🔹 Adj. EPS: $0.50 (Est. $0.54) 🔴;... Top comment by u/VotedOut (3 upvotes): Why aren't there many other stocks that replicate what TSLA stock does? (As in, be an automaker that pumps to an astronomical valuation of 1.45T market cap, 300 P/E ratio, and 15...

LLM insight: Tesla delivered Q3 revenue of $28.1B (+12% YoY), beating estimates, but reported a 31% decline in adjusted EPS to $0.50 and a 40% drop in operating income, highlighting margin pressure despite strong free cash flow growth and a $41.6B cash position.

Top comment by u/SlfImpr (6 upvotes): * $META P/E = 26.76 * $TSLA P/E = 290 TSLA has 11x already priced in 😂😂😂

LLM insight: Tesla’s extremely high P/E ratio of 290 suggests that the stock’s current price already reflects expectations of significant future growth, contributing to recent price volatility despite ongoing investor optimism.

TSLA · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/TSLA/2025-10-25: {"status":"NOT_FOUND","request_id":"ff1219cece1cbeaa1eb4fffaf5481473","message":"Data not found."}

TXN

Texas Instruments Incorporated

Tech

HOLD – Consensus sees strong dividends, but valuation, weak momentum, and limited AI exposure warrant caution.

Updated 5 minutes 7 seconds ago

TXN · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:41:00 PDT

Overall Recommendation: HOLD – Consensus sees strong dividends, but valuation, weak momentum, and limited AI exposure warrant caution.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDYield good, price action weak
ANTHROPICclaude-3-5-HOLDDividend up, AI/valuation weak
GOOGLEgemini-2.5-HOLDDividend offsets technicals
XAIgrok-4-lateHOLDDeclines offset by yield

TXN · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:41:00 PDT

Recommendation: HOLD

Reliable yield, weak price action, and limited AI upside.

Paragraph summary
Texas Instruments (TXN) maintains industry leadership in analog chips with a solid 4.1% dividend yield and a 22-year streak of increases, offering appeal to income investors. However, the stock is under pressure, down 7% over the past month and almost 24% off its annual high, with technicals showing continued weakness (RSI 36, trading below key moving averages). Recent headlines highlight consistent dividend growth, but analysts have flagged high valuation and minimal AI exposure versus peers, leading to a Bank of America downgrade. Momentum remains negative and market sentiment is cautious, with modest buying on platforms like Reddit.
Sentence summary
TXN offers stable dividends and industry strength but faces valuation and momentum headwinds.
Tagline summary
Quality dividend, but pressured and lagging in AI trends.
One-word summary
Stagnant

TXN · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:41:00 PDT

Recommendation: HOLD

Strong dividend, but valuation concerns and limited AI exposure.

Paragraph summary
Texas Instruments (TXN) is facing headwinds, with its stock down 23.56% from its 52-week high. The company's RSI of 36.02 indicates oversold conditions, while its price is trading below key moving averages. TXN recently increased its dividend by 4% to $1.42 per share, marking 22 consecutive years of increases. However, analysts have expressed concerns about the company's valuation and limited AI exposure compared to peers.
Sentence summary
Texas Instruments is experiencing challenges in the semiconductor market, with its stock underperforming despite a strong dividend history.
Tagline summary
TXN: Dividend stalwart faces headwinds in evolving chip landscape.
One-word summary
Pressured

TXN · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:41:00 PDT

Recommendation: HOLD

Dividend yield offsets bearish technicals and recent analyst downgrade.

Paragraph summary
Texas Instruments shows weak fundamentals with missing valuation data, though its 4.06% dividend yield remains a key feature after 22 consecutive years of increases. Technically, the stock is in a clear downtrend, trading significantly below its key moving averages and in the lower third of its 52-week range. Recent momentum is negative, underscored by a Bank of America downgrade citing weak industrial demand and high valuation.
Sentence summary
Despite its reliable and growing dividend, Texas Instruments faces significant headwinds from bearish technicals, negative momentum, and an analyst downgrade over valuation and demand concerns.
Tagline summary
A dividend stalwart facing cyclical headwinds and valuation concerns.
One-word summary
Pressured

TXN · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:41:00 PDT

Recommendation: HOLD

Short-term declines offset by yield.

Paragraph summary
Texas Instruments (TXN) boasts a $156B market cap and a 4.06% dividend yield with a recent increase to $1.42 per share, but fundamentals like P/E are unavailable; technically, it closed at $169.13, down 1.78% daily and trading 23.56% off its 52-week high with RSI at 36.02 indicating oversold conditions, while momentum shows short-term declines (-4.22% over 5 days, -7.09% over 21 days) offset by +3.85% over 126 days. Notable headlines include a Bank of America downgrade to Underperform citing weak industrial demand and high valuation, alongside positive notes on dividend growth and potential AI benefits.
Sentence summary
TXN exhibits short-term weakness and a recent downgrade amid strong dividends, positioning it as a cautious hold in the semiconductor sector.
Tagline summary
Dividend strength meets valuation headwinds.
One-word summary
Pressured

TXN · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Texas Instruments Incorporated
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: P.O. BOX 660199, DALLAS, TX, 75266
  • Phone number: (972) 995-3773
  • List date: 1953-10-01
  • Total employees: 34000
  • Homepage URL: https://www.ti.com
  • Description: Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $156,544,329,130.11
  • Weighted shares outstanding: 909,137,169.00
  • Share class shares outstanding: 909,137,169.00
  • Turnover today: 0.85% (0.0085)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: TXN
  • Official open / close: $174.01 / $169.13
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +1.06%
  • Today's high / low (official): $174.15 / $168.78
  • Intraday range: $5.36 (3.08%)
  • Typical price (H+L+C)/3: $170.69
  • Intraday volume (official): 7.70M (VWAP $169.79)
  • RTH VWAP / Pre / After: $169.87 [bar.vw] / $174.24 [bar.vw] / $169.14 [bar.vw]
  • Price vs RTH VWAP: -0.43%
  • Intraday range vs RTH VWAP: 3.16%
  • Close location in day's range: 6.43%
  • ATR(14): $5.98 | ATR%: 3.54%
  • Change vs session open: $-4.88 (-2.80%)
  • Change vs previous close: $-3.06 (-1.78%)
  • Previous close: $172.19

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $221.25 on 2025-07-11 / $145.61 on 2025-04-21
  • 52 Week high/low (intraday): $221.69 on 2025-07-11 / $139.95 on 2025-04-11
  • Percent off 52 Week high (closes): -23.56%
  • Percentile within 52 Week range (closes): 31.09%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -1.78% / -4.22% / -7.09% / +3.85%
  • RSI(14): 36.02
  • Close vs MA20 / MA50 / MA200: -4.71% / -8.76% / -9.00%
  • Moving averages (20 / 50 / 200): $177.50 / $185.37 / $185.86

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 8.01M / 7.14M
  • Volume vs ADV20: 0.96
  • Volume pace vs expected (profile / linear): 0.99 / 0.76 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $156,544,329,130.11
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $174.01 / $174.15 / $168.78 / $169.11
  • Typical price: $170.68
  • VWAP [bar.vw]: $169.87
  • High time (ET) / Low time (ET): 2025-10-24 09:30:00 EDT / 2025-10-24 15:20:00 EDT
  • Volume / trades: 6.07M / 118828

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:09:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $172.50 / $175.01 / $172.50 / $175.00
  • Typical price: $174.17
  • VWAP [bar.vw]: $174.24
  • High time (ET) / Low time (ET): 2025-10-24 09:29:00 EDT / 2025-10-24 04:09:00 EDT
  • Volume / trades: 30.56K / 638

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:57:00+00:00
  • Open/high/low/close: $169.13 / $169.39 / $169.00 / $169.29
  • Typical price: $169.23
  • VWAP [bar.vw]: $169.14
  • High time (ET) / Low time (ET): 2025-10-24 16:04:00 EDT / 2025-10-24 16:54:00 EDT
  • Volume / trades: 89.93K / 155

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $174.01 / $174.15 / $168.78 / $169.13
  • Session volume: 7.69M
  • Session VWAP: $169.79
  • Typical price: $170.69

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:57:00+00:00
  • Open/high/low/close: $169.29 / $169.29 / $169.29 / $169.29
  • Volume (bar): 229
  • VWAP [bar.vw]: $169.29
  • Typical price (bar): $169.29

TXN · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-16T20:28:00Z · Benzinga · tickers: TXN
    Texas Instruments board declares fourth quarter 2025 quarterly dividend
    Texas Instruments announced a quarterly cash dividend of $1.42 per share, payable on November 12, 2025, to stockholders of record on October 31, 2025.
    Open article
  • 2025-10-13T17:42:52Z · Benzinga · tickers: TXN, ADI, IFNNY
    Texas Instruments Stock Looks Pricey Compared To Peers, Analyst Warns
    Bank of America downgraded Texas Instruments to Underperform, citing weak industrial demand, high valuation, and minimal AI exposure. The analyst reduced price target and earnings estimates for the semiconductor company.
    Open article
  • 2025-10-12T08:40:00Z · The Motley Fool · tickers: TXN, U
    2 Growth Stocks Down 20% and 82% to Buy Right Now
    Two tech companies, Texas Instruments and Unity Software, are positioned to benefit from AI and data center growth, with potential for stock price recovery and innovative technological advancements.
    Open article
  • 2025-09-30T13:31:00Z · Investing.com · tickers: TXN, TMUS, TMUSI, TMUSL, TMUSZ, TGT
    Dividend Growth Continues as 3 Big Stocks Raise Payouts
    Three major U.S. companies - Texas Instruments, T-Mobile, and Target - recently announced dividend increases, offering attractive yields to income investors despite leadership changes and varying stock performance.
    Open article
  • 2025-09-19T10:30:00Z · GlobeNewswire Inc. · tickers: FLR, INTC, TXN, GFS
    Semiconductor Plant Construction Market Size Worth USD 104.84 Billion by 2032 Due to the Growing Demand for Semiconductors Globally | SNS Insider
    The global semiconductor plant construction market is projected to grow from $43.81 billion in 2024 to $104.84 billion by 2032, driven by increasing demand for semiconductors in technologies like 5G, AI, electric vehicles, and IoT, with significant government incentives supporting domestic manufacturing.
    Open article
  • 2025-09-18T20:01:00Z · Benzinga · tickers: TXN
    TI increases dividend 4% to $1.42 per share, marking 22 consecutive years of increases
    Texas Instruments announced a 4% increase in its quarterly cash dividend from $1.36 to $1.42 per share, continuing its 22-year streak of dividend increases, payable on November 12, 2025.
    Open article
  • 2025-09-17T09:16:00Z · The Motley Fool · tickers: NVO, TXN
    2 High-Yield Dividend Stocks You'll Wish You Had Bought 10 Years From Now
    The article discusses how dividend-paying stocks historically outperform non-dividend stocks, highlighting Novo Nordisk and Texas Instruments as potential investment opportunities with strong dividend growth potential.
    Open article
  • 2025-09-12T17:40:00Z · Investing.com · tickers: TXN, MRVL, ON
    Nvidia Isn’t Alone: 3 Semiconductor Stocks Struggling This Quarter
    Three semiconductor stocks - Texas Instruments, Marvell Technology, and ON Semiconductor - are experiencing challenges in 2025 due to various factors including tariff pressures, cautious AI spending guidance, and automotive market headwinds.
    Open article
  • 2025-09-12T15:21:00Z · Investing.com · tickers: TXN, NVDA
    Texas Instruments Highlights Why Not All Chipmakers Ride the Same AI Wave
    Texas Instruments demonstrates that chipmakers have different trajectories in the AI era, with NVIDIA leading in GPU technology while TXN focuses on analog and embedded chips for automotive and consumer electronics sectors.
    Open article
  • 2025-08-28T09:20:00Z · The Motley Fool · tickers: GOOG, GOOGL, IBM, TXN
    Does Alphabet Stock Pay a Dividend? The Answer May Surprise You.
    Alphabet initiated its first quarterly dividend of $0.20 per share in 2024, with a recent 5% increase to $0.21, though the 0.4% yield remains low compared to market averages. Despite modest dividend returns, the company shows potential through strong AI investments and attractive valuation.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning TXN (timeframe: week, query: "Texas Instruments Incorporated" OR TXN).

Stats: posts: 7, avg score: 55.3, avg comments: 15.9

Summary: Reddit signals show modest buying interest in Texas Instruments, highlighted by CHPY fund’s small incremental purchases totaling around $11.9K recently, suggesting cautious accumulation. This indicates investor confidence in TXN’s semiconductor exposure but with limited aggressive positioning.

Post excerpt: Algorand has been averaging above 300 txn/s for the last several hours. The source is one account calling on apps: [https://allo.info/account/YDYVLRLNZKOWGPARJ...

LLM insight: none identified.

Post excerpt: u Ning also secured his 8th endorsement: 🆕 [Brand] GUVET txn studio staff posted on weibo with the schedule of tian xuning and GUVET brand collaboration ✍️ 🗓️ 10/25\ • 9:19AM – F...

LLM insight: none identified.

TXN · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/TXN/2025-10-25: {"status":"NOT_FOUND","request_id":"e967903783f948d04941fb229d4fcde2","message":"Data not found."}

UNH

UNITEDHEALTH GROUP INCORPORATED (Delaware)

Healthcare

HOLD – Analysts agree on short-term recovery but uncertainty persists; clarity is needed on fundamentals and future earnings.

Updated 4 minutes 8 seconds ago

UNH · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:41:59 PDT

Overall Recommendation: HOLD – Analysts agree on short-term recovery but uncertainty persists; clarity is needed on fundamentals and future earnings.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDRecovery unclear, sector headwinds linger
ANTHROPICclaude-3-5-sHOLDAwaiting earnings direction
GOOGLEgemini-2.5-pHOLDMomentum up, long-term risks persist
XAIgrok-4-latesHOLDGains limited by long-term declines

UNH · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:41:59 PDT

Recommendation: HOLD

Lacking clear earnings and fundamentals, recovery uncertain.

Paragraph summary
UnitedHealth Group (UNH) remains an industry giant with stable fundamentals and a decent 2.38% dividend yield but has suffered a sharp share price decline, sitting over 42% below its 52-week high. While technicals are mildly positive short-term (modest gains and an RSI of 53.5), the stock lags its long-term moving averages, reflecting persistent pressure after negative headlines and concerns about sector performance. Momentum appears to be slowly recovering, with large institutional purchases and some optimism around upcoming earnings, but uncertainty lingers as recent news highlights both institutional buying and persistent headwinds in healthcare. Notable headlines include renewed private equity interest in Optum UK and large-scale acquisitions of UNH shares by prominent investors.
Sentence summary
UnitedHealth shows tentative technical recovery and ongoing institutional support amid lingering sector challenges.
Tagline summary
Healthcare giant fighting back from steep losses, big money watching.
One-word summary
Mixed

UNH · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:41:59 PDT

Recommendation: HOLD

Await Q3 results for clearer direction on healthcare market positioning.

Paragraph summary
UnitedHealth Group (UNH) closed at $362.50, up 0.57% on the day. The stock is trading 42.02% below its 52-week high of $625.25, with an RSI of 53.49 indicating neutral momentum. UNH's market cap stands at $326.45 billion, and it offers a 2.38% dividend yield. Recent headlines highlight potential private equity interest in UnitedHealth's Optum UK division and upcoming Q3 earnings expectations.
Sentence summary
UnitedHealth stock shows mixed signals, trading well below yearly highs but with stable momentum and dividend yield, as investors await Q3 results and monitor potential business segment sales.
Tagline summary
Healthcare giant navigates challenges; investors eye earnings and strategic moves.
One-word summary
Transitional

UNH · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:41:59 PDT

Recommendation: HOLD

Balancing short-term momentum against its long-term downtrend.

Paragraph summary
UnitedHealth Group shows positive short-term momentum, trading above its 20 and 50-day moving averages but remains well below its 52-week high and 200-day average. While key fundamental valuation metrics are missing from the report, recent headlines note institutional buying and potential private equity interest in its Optum UK division, balanced by broader sector concerns. The stock's neutral RSI of 53.49 indicates it is neither overbought nor oversold amid its recent climb.
Sentence summary
The stock is in a short-term recovery from a significant long-term downtrend, supported by recent positive news but still constrained by technical resistance and industry headwinds.
Tagline summary
A beaten-down healthcare leader attempting a fragile, news-driven recovery.
One-word summary
Recovering

UNH · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:41:59 PDT

Recommendation: HOLD

Short-term gains offset by longer-term declines.

Paragraph summary
UnitedHealth Group (UNH) boasts strong fundamentals as a leading health insurer with 51 million members and a diversified Optum segment, though key valuation metrics like P/E and P/S are unavailable; technically, it trades above its 20-day and 50-day moving averages but below the 200-day, with a neutral RSI of 53.49 and short-term momentum showing gains of 0.57% daily and 4.90% monthly amid a 13.41% six-month decline. Notable headlines include private equity interest in Optum UK, bullish earnings signals, and investments by firms like Davenport & Company, tempered by warnings of potential further drops in beaten-down healthcare stocks.
Sentence summary
UNH exhibits short-term recovery momentum and dividend appeal but faces longer-term valuation uncertainties and sector headwinds.
Tagline summary
Steady insurer rebounding amid Optum buzz.
One-word summary
Resilient

UNH · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: UNITEDHEALTH GROUP INCORPORATED (Delaware)
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 1 HEALTH DRIVE, EDEN PRAIRIE, MN, 55344
  • Phone number: 1-800-328-5979
  • List date: 1984-10-17
  • Total employees: 400000
  • Homepage URL: https://www.unitedhealthgroup.com
  • Description: UnitedHealth Group is one of the largest private health insurers and provides medical benefits to about 51 million members globally, including 1 million outside the US as of December 2024. As a leader in employer-sponsored, self-directed, and government-backed insurance plans, UnitedHealth has obtained massive scale in medical insurance. Along with its insurance assets, UnitedHealth's Optum franchises help create a healthcare services colossus that spans everything from pharmaceutical benefits to providing outpatient care and analytics to both affiliated and third-party customers.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $326,450,058,131.25
  • Weighted shares outstanding: 905,673,625.00
  • Share class shares outstanding: 905,673,625.00
  • Turnover today: 0.60% (0.0060)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: UNH
  • Official open / close: $361.37 / $362.50
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.26%
  • Today's high / low (official): $365.42 / $360.02
  • Intraday range: $5.40 (1.49%)
  • Typical price (H+L+C)/3: $362.65
  • Intraday volume (official): 5.46M (VWAP $363.21)
  • RTH VWAP / Pre / After: $363.42 [bar.vw] / $360.74 [bar.vw] / $363.21 [bar.vw]
  • Price vs RTH VWAP: -0.25%
  • Intraday range vs RTH VWAP: 1.48%
  • Close location in day's range: 45.88%
  • ATR(14): $8.78 | ATR%: 2.42%
  • Change vs session open: $+1.13 (+0.31%)
  • Change vs previous close: $+2.05 (+0.57%)
  • Previous close: $360.45

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $625.25 on 2024-11-11 / $237.77 on 2025-08-01
  • 52 Week high/low (intraday): $630.73 on 2024-11-11 / $234.60 on 2025-08-01
  • Percent off 52 Week high (closes): -42.02%
  • Percentile within 52 Week range (closes): 32.19%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): +0.57% / +1.65% / +4.90% / -13.41%
  • RSI(14): 53.49
  • Close vs MA20 / MA50 / MA200: +1.05% / +7.13% / -7.24%
  • Moving averages (20 / 50 / 200): $358.73 / $338.36 / $390.81

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 7.78M / 13.90M
  • Volume vs ADV20: 0.70
  • Volume pace vs expected (profile / linear): 0.67 / 0.56 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $326,450,058,131.25
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $361.37 / $365.42 / $360.02 / $362.60
  • Typical price: $362.68
  • VWAP [bar.vw]: $363.42
  • High time (ET) / Low time (ET): 2025-10-24 10:21:00 EDT / 2025-10-24 09:31:00 EDT
  • Volume / trades: 4.34M / 138664

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:00:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $361.36 / $362.00 / $360.00 / $361.35
  • Typical price: $361.12
  • VWAP [bar.vw]: $360.74
  • High time (ET) / Low time (ET): 2025-10-24 08:00:00 EDT / 2025-10-24 08:02:00 EDT
  • Volume / trades: 86.30K / 3078

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $362.50 / $364.65 / $362.33 / $363.74
  • Typical price: $363.57
  • VWAP [bar.vw]: $363.21
  • High time (ET) / Low time (ET): 2025-10-24 16:59:00 EDT / 2025-10-24 16:05:00 EDT
  • Volume / trades: 106.50K / 1910

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $361.37 / $365.42 / $360.02 / $362.50
  • Session volume: 5.46M
  • Session VWAP: $363.21
  • Typical price: $362.65

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $363.57 / $363.74 / $363.57 / $363.74
  • Volume (bar): 285
  • VWAP [bar.vw]: $363.62
  • Typical price (bar): $363.68

UNH · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T17:13:34Z · Benzinga · tickers: UNH, BX
    UnitedHealth's Optum UK Draws Interest As Private Equity Firms Circle
    UnitedHealth's Optum UK division, which owns the EMIS electronic patient record system, is attracting private equity interest just two years after its acquisition, with Blackstone potentially exploring a purchase of the UK business.
    Open article
  • 2025-10-24T12:31:00Z · Investing.com · tickers: UNH
    UnitedHealth's Moment of Truth: 3 Bullish Signals to Watch For
    UnitedHealth Group is preparing for its Q3 earnings report, with investors looking for signs of recovery including improved Medical Care Ratio, operational progress in the Optum segment, and potential guidance upgrades.
    Open article
  • 2025-10-22T14:40:00Z · Investing.com · tickers: CAT, JNJ, NVDA, GS, GSpA, GSpC, GSpD, UNH
    Inside Dow Jones: Key Earnings Ahead for Some of the Index YTD Winners
    The Dow Jones Industrial Average's top performers in 2025 include Caterpillar, Johnson & Johnson, and NVIDIA, with key earnings reports upcoming that could impact their year-to-date performance.
    Open article
  • 2025-10-21T09:05:00Z · The Motley Fool · tickers: MRNA, NVO, UNH
    These 3 Beaten-Down Healthcare Stocks Could Have Farther to Fall
    Three healthcare stocks - Moderna, Novo Nordisk, and UnitedHealth Group - face potential challenges, with declining revenues, market competition, and ongoing investigations creating uncertainty for investors.
    Open article
  • 2025-10-16T18:05:45Z · The Motley Fool · tickers: CRM, UNH, AAPL
    Collar Capital Bets Big On Salesforce (CRM) With a Purchase of 14K Shares
    Collar Capital Management purchased 14,161 shares of Salesforce valued at $3.36 million in Q3 2025, representing 2.36% of its assets under management. The investment comes as Salesforce shows promising AI developments and potential for growth.
    Open article
  • 2025-10-15T18:34:54Z · The Motley Fool · tickers: UNH, BRK.A, BRK.B, BN, BNH, BNJ, MSFT
    Davenport & Company Buys Another $47 Million Worth of UnitedHealth Group (NYSE: UNH) Stock
    Davenport & Company purchased 155,551 shares of UnitedHealth Group in Q3 2025, valued at approximately $47.04 million, increasing its total holdings to 739,525 shares despite recent stock challenges.
    Open article
  • 2025-10-14T18:38:50Z · Benzinga · tickers: HUM, UNH, ELV
    Humana Loses Court Battle Over Medicare Advantage Ratings, Billions In Payments At Risk
    Humana lost a legal challenge against federal government cuts to its Medicare Advantage bonus payments, with a Texas judge upholding the downgrade of its star ratings. This ruling could potentially impact billions in revenue for the company.
    Open article
  • 2025-10-14T11:28:07Z · The Motley Fool · tickers: UNH, HIMS
    Should Investors Buy UnitedHealth Stock Instead of Hims & Hers Stock?
    The article compares two healthcare companies, UnitedHealth and Hims & Hers, as potential long-term investment options, highlighting their unique characteristics in the healthcare industry.
    Open article
  • 2025-10-13T09:21:00Z · The Motley Fool · tickers: NVO, DHR, UNH
    3 Top Healthcare Stocks to Buy in October
    The healthcare sector has experienced volatility, with stocks like Novo Nordisk, Danaher, and UnitedHealth Group facing unique challenges. Despite short-term setbacks, the sector offers potential long-term investment opportunities driven by ongoing healthcare needs and innovation.
    Open article
  • 2025-10-12T10:15:00Z · The Motley Fool · tickers: AAPL, UNH, STZ
    Does Warren Buffett Know Something Wall Street Doesn't? The Billionaire Legend Dumps $122 Billion of This Key Holding While Buying $4 Billion of These Out-of-Favor Stocks.
    Warren Buffett has been selling Apple stock and reinvesting in UnitedHealth and Constellation Brands, taking advantage of market conditions and potential long-term growth opportunities in healthcare and beer industries.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning UNH (timeframe: week, query: "UNITEDHEALTH GROUP INCORPORATED (Delaware)" OR UNH).

Stats: posts: 8, avg score: 415.9, avg comments: 98.6

Summary: 8 relevant Reddit threads discussing UNH. Top topics: Options are free money; New sanctions implemented on Russian Oil Companies, Brent Crude rises; Weekly Earnings Thread 10/27 - 10/31

Top comment by u/Brubiu (5 upvotes): Too many people here saying UNH calls. Probably gonna chuck a MOH.

LLM insight: none identified.

UNH · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/UNH/2025-10-25: {"status":"NOT_FOUND","request_id":"5a47d96dead1bbcbb17125b97cc2674c","message":"Data not found."}

VRTX

Vertex Pharmaceuticals Inc

Healthcare

HOLD – Innovation and momentum noted, but mixed analyst outlook tempers optimism.

Updated 2 minutes 51 seconds ago

VRTX · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:43:16 PDT

Overall Recommendation: HOLD – Innovation and momentum noted, but mixed analyst outlook tempers optimism.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDSector caution despite momentum
ANTHROPICclaude-3-5-sBUYFundamentals and pipeline strong
GOOGLEgemini-2.5-pHOLDMomentum, but resistance near
XAIgrok-4-latesBUYPipeline and upgrades point up

VRTX · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:43:16 PDT

Recommendation: HOLD

Sector caution offsets recent stock momentum and innovation.

Paragraph summary
Vertex Pharmaceuticals remains a biotech leader with global dominance in cystic fibrosis treatment and an expanding portfolio in gene-editing and pain management. Shares are 18% off last year's highs but show recent positive momentum, up 10% over the past month and trading above short- and medium-term averages, though still below the 200-day average. Despite a strong $108B market cap and bullish analyst upgrades, trading volume is light, and key valuation metrics are unavailable, possibly reflecting sector-wide caution noted in headlines and recent ETF outflows. News highlights focus on Vertex’s innovation, resilience during market downturns, and near-term institutional hesitancy toward biotech as a whole.
Sentence summary
Vertex is an innovative biotech outperformer with solid momentum despite sector headwinds.
Tagline summary
Innovation and momentum amid biotech caution.
One-word summary
Resilient

VRTX · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:43:16 PDT

Recommendation: BUY

Strong fundamentals, pipeline expansion, and positive momentum signal upside potential.

Paragraph summary
Vertex Pharmaceuticals (VRTX) closed at $421.39, down 0.29% for the day but up 10.35% over the past month. The stock is trading 18.45% below its 52-week high of $516.74. VRTX's RSI(14) is 64.27, indicating bullish momentum. The company's market cap is $108.36 billion, with a focus on cystic fibrosis treatments and expanding into new therapeutic areas like blood disorders and pain management.
Sentence summary
Vertex Pharmaceuticals shows strong recent momentum despite being off its highs, with promising drug pipelines and expansion into new therapeutic areas driving investor interest.
Tagline summary
Biotech leader rebounds with diversified pipeline and growth potential.
One-word summary
Resilient

VRTX · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:43:16 PDT

Recommendation: HOLD

Positive momentum approaching key long-term resistance.

Paragraph summary
Vertex Pharmaceuticals is a biotech leader with a dominant cystic fibrosis franchise and a diversifying pipeline in gene-editing and pain management. The stock exhibits strong recent momentum, trading above its 20 and 50-day moving averages but remains below its 200-day average and well off its 52-week high. Recent headlines are overwhelmingly positive, highlighting the company's growth potential and innovative pipeline.
Sentence summary
The biotech leader is showing a strong technical recovery fueled by positive sentiment around its diversifying pipeline, though it has yet to reclaim its long-term uptrend.
Tagline summary
Biotech leader recovering with a diversified drug pipeline.
One-word summary
Promising

VRTX · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:43:16 PDT

Recommendation: BUY

Growth pipeline and upgrades signal upside.

Paragraph summary
Vertex Pharmaceuticals, a biotech leader in cystic fibrosis treatments with diversification into gene-editing and pain therapies, boasts a $108 billion market cap but lacks detailed TTM fundamentals like P/E or revenue due to data gaps. Technically, the stock closed at $421.39, down 0.29% daily yet up 10.35% over 21 days, trading above its 20- and 50-day moving averages with an RSI of 64.27 indicating moderate momentum. Notable headlines from Motley Fool highlight VRTX as an unstoppable growth stock and safe haven amid volatility, with analyst upgrades and Reddit buzz on its undervalued potential.
Sentence summary
Vertex Pharmaceuticals shows short-term momentum and positive media sentiment despite longer-term declines and incomplete fundamental data.
Tagline summary
Biotech powerhouse poised for rebound.
One-word summary
Resilient

VRTX · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Vertex Pharmaceuticals Inc
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNAS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 50 NORTHERN AVENUE, BOSTON, MA, 02210
  • Phone number: (617) 341-6393
  • List date: 1991-07-31
  • Total employees: 6100
  • Homepage URL: https://www.vrtx.com
  • Description: Vertex Pharmaceuticals is a global biotechnology company that discovers and develops small-molecule drugs for the treatment of serious diseases. Its key drugs are Kalydeco, Orkambi, Symdeko, and Trikafta/Kaftrio, and Alyftrek for cystic fibrosis, where Vertex therapies remain the standard of care globally. Vertex has diversified its portfolio through Casgevy, a gene-editing therapy for beta thalassemia and sickle-cell disease, and Journavx, a non-opioid pain medication approved for the treatment of moderate-to-severe acute pain in adults. Additionally, Vertex is evaluating small-molecule inhibitors of APOL1-mediated kidney diseases. Vertex is also investigating cell therapies to deliver a potential functional cure for type 1 diabetes.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $108,358,380,832.13
  • Weighted shares outstanding: 256,390,651.00
  • Share class shares outstanding: 256,390,651.00
  • Turnover today: 0.39% (0.0039)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: VRTX
  • Official open / close: $423.41 / $421.39
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.18%
  • Today's high / low (official): $425.86 / $420.60
  • Intraday range: $5.26 (1.24%)
  • Typical price (H+L+C)/3: $422.62
  • Intraday volume (official): 1.00M (VWAP $422.76)
  • RTH VWAP / Pre / After: $423.20 [bar.vw] / $425.00 [bar.vw] / $421.39 [bar.vw]
  • Price vs RTH VWAP: -0.43%
  • Intraday range vs RTH VWAP: 1.24%
  • Close location in day's range: 15.02%
  • ATR(14): $9.05 | ATR%: 2.15%
  • Change vs session open: $-2.02 (-0.48%)
  • Change vs previous close: $-1.24 (-0.29%)
  • Previous close: $422.63

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $516.74 on 2024-11-08 / $366.54 on 2025-08-08
  • 52 Week high/low (intraday): $519.88 on 2024-11-08 / $362.50 on 2025-08-11
  • Percent off 52 Week high (closes): -18.45%
  • Percentile within 52 Week range (closes): 36.52%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -0.29% / +1.10% / +10.35% / -14.67%
  • RSI(14): 64.27
  • Close vs MA20 / MA50 / MA200: +2.42% / +5.61% / -5.41%
  • Moving averages (20 / 50 / 200): $411.45 / $398.99 / $445.48

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 1.41M / 1.87M
  • Volume vs ADV20: 0.71
  • Volume pace vs expected (profile / linear): n/a / 0.65 (elapsed RTH minutes: 311 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $108,358,380,832.13
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $423.41 / $425.86 / $420.60 / $421.34
  • Typical price: $422.60
  • VWAP [bar.vw]: $423.20
  • High time (ET) / Low time (ET): 2025-10-24 10:05:00 EDT / 2025-10-24 09:44:00 EDT
  • Volume / trades: 728.52K / 28988

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:27:00+00:00 -> 2025-10-24T13:27:00+00:00
  • Open/high/low/close: $425.00 / $425.00 / $424.98 / $424.98
  • Typical price: $424.99
  • VWAP [bar.vw]: $425.00
  • High time (ET) / Low time (ET): 2025-10-24 09:27:00 EDT / 2025-10-24 09:27:00 EDT
  • Volume / trades: 785 / 21

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T20:00:00+00:00
  • Open/high/low/close: $421.39 / $421.39 / $421.39 / $421.39
  • Typical price: $421.39
  • VWAP [bar.vw]: $421.39
  • High time (ET) / Low time (ET): 2025-10-24 16:00:00 EDT / 2025-10-24 16:00:00 EDT
  • Volume / trades: 54.66K / 40

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $423.41 / $425.86 / $420.60 / $421.39
  • Session volume: 1.00M
  • Session VWAP: $422.76
  • Typical price: $422.62

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T20:00:00+00:00
  • Open/high/low/close: $421.39 / $421.39 / $421.39 / $421.39
  • Volume (bar): 54659
  • VWAP [bar.vw]: $421.39
  • Typical price (bar): $421.39

VRTX · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-15T08:33:00Z · The Motley Fool · tickers: ISRG, VRTX
    2 Unstoppable Growth Stocks to Buy During a Market Crash
    The article discusses potential market volatility, highlighting two growth stocks - Intuitive Surgical and Vertex Pharmaceuticals - that could be attractive investments during market downturns, particularly due to their strong competitive advantages and innovative technologies.
    Open article
  • 2025-10-08T14:15:00Z · The Motley Fool · tickers: CRSP, BNTX, PFE, VRTX
    Healthcare Stocks Are Rising: Here Are 2 With Even More Upside Ahead
    Two innovative biotech companies, CRISPR Therapeutics and BioNTech, show significant potential for growth through promising drug pipelines and breakthrough medical technologies in gene editing and oncology.
    Open article
  • 2025-10-07T18:23:47Z · The Motley Fool · tickers: IBB, VRTX, AMGN
    Destiny Wealth Sells $8.1 Million in IBB Shares — Here’s Why Biotech Stocks Are Lagging
    Destiny Wealth Partners sold $8.1 million in iShares Biotechnology ETF shares, reflecting broader institutional investor cooling on the biotech sector, with the ETF underperforming the S&P 500 this year.
    Open article
  • 2025-10-07T07:15:00Z · The Motley Fool · tickers: PFE, VRTX
    Worried About Tariffs? 2 Safe Haven Stocks to Buy on the Dip With $500
    Amid concerns about US import tariffs potentially impacting company earnings, Pfizer and Vertex Pharmaceuticals emerge as safe investment options due to their strategic positioning and manufacturing approaches.
    Open article
  • 2025-10-05T18:30:00Z · The Motley Fool · tickers: NVO, VRTX, LLY
    2 Beaten-Down Stocks Primed for a Comeback
    Two pharmaceutical companies, Novo Nordisk and Vertex Pharmaceuticals, present attractive investment opportunities despite recent market challenges, with strong financials, promising drug pipelines, and potential for future growth.
    Open article
  • 2025-09-29T17:35:29Z · Benzinga · tickers: ALT, ARCT, BHVN, CNC, ENTA, KURA, TVTX, VRDN, VRTX, WGS, WGSWW
    10 Health Care Stocks With Whale Alerts In Today's Session
    Multiple health care stocks experienced significant options trading activity, with various bullish and bearish signals across different companies in the sector.
    Open article
  • 2025-09-25T11:26:38Z · Benzinga · tickers: UNFI, SLDE, VRTX, CHWY, ADNT
    This Chewy Analyst Turns Bullish; Here Are Top 5 Upgrades For Thursday
    Multiple Wall Street analysts upgraded ratings for companies including Chewy, United Natural Foods, Slide Insurance, Vertex Pharmaceuticals, and Adient, with most receiving positive sentiment shifts.
    Open article
  • 2025-09-22T17:00:00Z · GlobeNewswire Inc. · tickers: AGIO, NVO, REGN, BMY, CELGr, VRTX
    Thalassemia Treatment Market to Witness Significant Growth by 2034 Driven by Novel Drug Development | DelveInsight
    The thalassemia treatment market is expected to grow significantly by 2034, driven by novel drug developments, emerging therapies like pyruvate kinase activators, and improved diagnostic technologies. Currently, no approved drugs exist for alpha thalassemia, but several treatments are available for beta thalassemia.
    Open article
  • 2025-09-18T09:47:00Z · Investing.com · tickers: AMGN, VRTX, LLY
    This 12% Dividend Is on Sale as a $30 Bn 'Hidden' Move Sparks Buying Opportunity
    Phoenix Group's £22 billion move from Aberdeen Group creates a potential investment opportunity in healthcare-focused closed-end funds with high dividend yields, particularly Abrdn Healthcare Investors and Abrdn Healthcare Opportunities Fund.
    Open article
  • 2025-09-17T09:10:00Z · The Motley Fool · tickers: VRTX, NVDA, META
    Why This Biotech Company Could Be a Growth Stock Powerhouse
    Vertex Pharmaceuticals is a leading biotech company revolutionizing cystic fibrosis treatment and expanding into new therapeutic areas like blood disorders and pain management, with promising drug candidates in development.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning VRTX (timeframe: week, query: "Vertex Pharmaceuticals Inc" OR VRTX).

Stats: posts: 4, avg score: 24.8, avg comments: 17.0

Summary: 4 relevant Reddit threads discussing VRTX. Top topics: Week Recap: The government is still closed. The stock market moved based on announcements from U.S. and China. The S&P 500 rose more than 1.5%. Oct. 13, 2025 – Oct. 17, 2025; $SANA - deeply undervalued stock and Eric Jackson's latest "100 bagger" pick, why it could squeeze; $SANA - deeply undervalued stock and Eric Jackson's latest "100 bagger" pick, why it could squeeze

Post excerpt: emma acquisition for $950M cash ([source](https://investors.vrtx.com/news-releases/news-release-details/vertex-acquire-semma-therapeutics-goal-developing-curative-cell)), Viacyte acqui...

LLM insight: none identified.

Post excerpt: emma acquisition for $950M cash ([source](https://investors.vrtx.com/news-releases/news-release-details/vertex-acquire-semma-therapeutics-goal-developing-curative-cell)), Viacyte acqui...

LLM insight: none identified.

Post excerpt: Hi, I have a Dell VRTX server with 4 blades and a total of 48 cores. I only have 6 Windows Server VM's on there now (there used to be more). W... Top comment by u/penguin356 (10 upvotes): You can run both on the VRTX. ESXI 8X and 9X dropped support for the SHARED PERC. Dig around the WEB and you can find the shared perc driver and ins...

LLM insight: none identified.

VRTX · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/VRTX/2025-10-25: {"status":"NOT_FOUND","request_id":"ad6d0ddda864b5576c7eda56a0ef9758","message":"Data not found."}

WMT

Walmart Inc.

Consumer

HOLD – Majority recommend hold: strong fundamentals, but valuation data lacking and shares near recent highs.

Updated 1 minute 52 seconds ago

WMT · Consensus · OpenAI

Aggregated model: gpt-4.1

Completed: Oct 24, 2025 · 22:44:15 PDT

Overall Recommendation: HOLD – Majority recommend hold: strong fundamentals, but valuation data lacking and shares near recent highs.

ProviderModelRecommendationRationale
OPENAIgpt-4.1HOLDDefensive, innovative, near highs
ANTHROPICclaude-3-5-BUYStrong fundamentals, innovation
GOOGLEgemini-2.5-HOLDStrong uptrend, no valuation data
XAIgrok-4-lateHOLDSolid fundamentals, short-term dip

WMT · OpenAI

Model: gpt-4.1

Completed: Oct 24, 2025 · 22:44:15 PDT

Recommendation: HOLD

Defensive, innovative, but near highs and lacking fresh valuation data.

Paragraph summary
Walmart maintains robust operating fundamentals as a global retail leader, with recent headlines highlighting continued resilience, technological innovation through partnerships, and expansion of plant-based offerings. Technically, shares trade near their 52-week highs with solid momentum (11.65% 6-month gain), above key moving averages, though trading volume has been light. Despite lack of detailed valuation data, Walmart's scale, efficiency, and stable dividend reinforce its defensive appeal as industry peers face restructuring. News flow and social sentiment both suggest positive business catalysts, particularly investments in supply chain tech and diversified product growth.
Sentence summary
Walmart’s stability, momentum, and innovation support its enduring market outperformance.
Tagline summary
Retail resilience driven by scale, tech, and steady performance.
One-word summary
Enduring

WMT · Anthropic

Model: claude-3-5-sonnet-20240620

Completed: Oct 24, 2025 · 22:44:15 PDT

Recommendation: BUY

Strong fundamentals, strategic initiatives, and consistent outperformance justify investment.

Paragraph summary
Walmart (WMT) demonstrates resilience in the retail sector, with its stock trading near 52-week highs and outperforming the broader market. The company's strategic initiatives, including an innovative RFID partnership with Avery Dennison for fresh food tracking and expansion of Beyond Meat products, highlight its focus on operational efficiency and growth. Despite a slight dip in recent trading, WMT maintains strong fundamentals with a 1.08% dividend yield and positive momentum across various timeframes.
Sentence summary
Walmart exhibits robust performance and strategic innovation, positioning it as a stalwart in the competitive retail landscape.
Tagline summary
Walmart: Innovating retail, delivering value, outpacing the market.
One-word summary
Resilient

WMT · Google

Model: models/gemini-2.5-pro

Completed: Oct 24, 2025 · 22:44:15 PDT

Recommendation: HOLD

Strong technical uptrend but trading near 52-week high without valuation data.

Paragraph summary
Walmart's fundamentals are supported by strategic partnerships in RFID technology and product expansion, though key valuation metrics are unavailable in this report. The stock exhibits a strong technical uptrend, trading near its 52-week high and above all key moving averages with a healthy RSI. Despite a minor recent dip, long-term momentum is positive, reinforced by headlines highlighting its resilience and outperformance in the retail sector.
Sentence summary
WMT demonstrates a robust technical uptrend and positive long-term momentum, bolstered by strategic initiatives that underscore its market leadership.
Tagline summary
A resilient retail leader showing consistent technical strength and strategic growth.
One-word summary
Resilient

WMT · xAI

Model: grok-4-latest

Completed: Oct 24, 2025 · 22:44:15 PDT

Recommendation: HOLD

Strong fundamentals offset short-term weakness.

Paragraph summary
Walmart Inc. boasts strong fundamentals with a $852 billion market cap, 1.08% dividend yield, and global operations serving 270 million customers weekly, though TTM valuation ratios are unavailable; technically, the stock closed at $106.17, trading above its 20-, 50-, and 200-day moving averages with an RSI of 60.52 and positioned at 89.65% of its 52-week range. Momentum shows short-term declines of -0.65% daily and -1.45% over five days but positive gains of +3.03% monthly and +11.65% over six months. Notable headlines highlight Walmart's outperformance amid retail pressures, partnerships like RFID with Avery Dennison and expanded Beyond Meat distribution, and resilience versus competitors like Target facing job cuts.
Sentence summary
Walmart demonstrates solid long-term momentum and operational strength despite short-term dips, supported by positive partnerships and headlines.
Tagline summary
Resilient retail giant powers ahead.
One-word summary
Steady

WMT · Key Market Data

Curated highlights from the latest snapshot

Company Overview

Reference metadata supplied by Polygon to ground the rest of the snapshot.

  • Company name: Walmart Inc.
  • Instrument type: CS
  • Listing status: Active
  • Primary exchange: XNYS (n/a)
  • Market: stocks | Locale: us
  • Currency: usd
  • Headquarters: 1 CUSTOMER DRIVE, BENTONVILLE, AR, 72716
  • Phone number: (501) 273-4000
  • List date: 1970-10-01
  • Total employees: 2,100,000.00
  • Homepage URL: https://stock.walmart.com
  • Description: Walmart is a leading retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 locations globally. Walmart generated over $460 billion in domestic namesake sales in fiscal 2025, with Sam's Club contributing another $90 billion to the company's top line. Internationally, Walmart generated $120 billion in sales. The retailer serves around 270 million customers globally each week.

Share Structure

Capitalization details to support valuation or dilution analysis.

  • Market cap: $851,978,870,896.92
  • Weighted shares outstanding: 7,972,851,122.00
  • Share class shares outstanding: 7,972,851,122.00
  • Turnover today: 0.13% (0.0013)
  • Round lot size: 100

Real-Time Snapshot

Intraday context using Polygon's snapshot feed and calculated session analytics.

  • Ticker: WMT
  • Official open / close: $107.07 / $106.17
  • Auction prints (pre / after): n/a / n/a
  • Gap vs previous close: +0.20%
  • Today's high / low (official): $107.17 / $105.51
  • Intraday range: $1.66 (1.55%)
  • Typical price (H+L+C)/3: $106.28
  • Intraday volume (official): 10.32M (VWAP $106.21)
  • RTH VWAP / Pre / After: $106.21 [bar.vw] / $106.96 [bar.vw] / $106.17 [bar.vw]
  • Price vs RTH VWAP: -0.04%
  • Intraday range vs RTH VWAP: 1.56%
  • Close location in day's range: 39.88%
  • ATR(14): $2.32 | ATR%: 2.19%
  • Change vs session open: $-0.90 (-0.84%)
  • Change vs previous close: $-0.69 (-0.65%)
  • Previous close: $106.86

Historical Range Highlights

Rolling close-based highs and lows from adjusted daily bars (252 trading days ~ 52 weeks).

  • 52 Week high/low (closes): $109.03 on 2025-10-15 / $81.39 on 2024-10-30
  • 52 Week high/low (intraday): $109.58 on 2025-10-16 / $79.81 on 2025-04-07
  • Percent off 52 Week high (closes): -2.62%
  • Percentile within 52 Week range (closes): 89.65%

Momentum & Technicals

Returns and oscillators derived from Polygon's adjusted daily aggregates.

  • % change (1 D / 5 D / 21 D / 126 D): -0.65% / -1.45% / +3.03% / +11.65%
  • RSI(14): 60.52
  • Close vs MA20 / MA50 / MA200: +1.58% / +3.84% / +9.30%
  • Moving averages (20 / 50 / 200): $104.52 / $102.25 / $97.14

Liquidity Profile

Volume context versus recent averages and expected pace through the session.

  • ADV20 / ADV60: 15.11M / 16.63M
  • Volume vs ADV20: 0.68
  • Volume pace vs expected (profile / linear): 0.69 / 0.54 (elapsed RTH minutes: 390 / expected 390)

Fundamentals & Valuation

Ratios derived from Polygon TTM financials with fallbacks when fields are missing.

  • Price/Earnings (TTM): n/a (EPS missing)
  • Price/Sales (TTM): n/a (revenue missing)
  • Price/Free Cash Flow (TTM): n/a (free cash flow missing)
  • Price/Book: n/a (book value missing)
  • Enterprise Value / EBITDA: n/a (EBITDA missing in Polygon)
  • Enterprise Value: $851,978,870,896.92
  • Revenue (TTM): n/a
  • Free cash flow (TTM): n/a

Regular Trading Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T13:30:00+00:00 -> 2025-10-24T19:59:00+00:00
  • Open/high/low/close: $107.07 / $107.17 / $105.51 / $106.20
  • Typical price: $106.29
  • VWAP [bar.vw]: $106.21
  • High time (ET) / Low time (ET): 2025-10-24 09:30:00 EDT / 2025-10-24 10:37:00 EDT
  • Volume / trades: 8.23M / 168031

Pre-Market Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T08:01:00+00:00 -> 2025-10-24T13:29:00+00:00
  • Open/high/low/close: $107.00 / $107.25 / $106.71 / $107.25
  • Typical price: $107.07
  • VWAP [bar.vw]: $106.96
  • High time (ET) / Low time (ET): 2025-10-24 09:29:00 EDT / 2025-10-24 08:00:00 EDT
  • Volume / trades: 19.49K / 456

After-Hours Recap

Derived from adjusted 1-minute bars fetched once per run.

  • Window: 2025-10-24T20:00:00+00:00 -> 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $106.17 / $106.34 / $106.00 / $106.20
  • Typical price: $106.18
  • VWAP [bar.vw]: $106.17
  • High time (ET) / Low time (ET): 2025-10-24 16:41:00 EDT / 2025-10-24 16:36:00 EDT
  • Volume / trades: 128.56K / 229

Previous Session Recap

Yesterday's key levels for quick context on where the stock is trading today.

  • Open/high/low/close: $107.07 / $107.17 / $105.51 / $106.17
  • Session volume: 10.32M
  • Session VWAP: $106.21
  • Typical price: $106.28

Latest 1-Minute Bar

Most recent minute from the aggregated feed (adjusted=true).

  • Window ending: 2025-10-24T23:59:00+00:00
  • Open/high/low/close: $106.20 / $106.20 / $106.20 / $106.20
  • Volume (bar): 131
  • VWAP [bar.vw]: $106.20
  • Typical price (bar): $106.20

WMT · Links & Headlines

Latest headlines and Reddit highlights

Latest Headlines

Recent Polygon news items to contextualize price moves without pulling deep history.

  • 2025-10-24T16:23:00Z · The Motley Fool · tickers: COST, AMZN, WMT, MSFT, SBUX, BA, BApA, TGT
    This Washington-Based Company Could be a No-Brainer Buy for Long-Term Investors
    Costco, a Washington-based retailer, has outperformed other local companies and the S&P 500 over the past five years, demonstrating strong global brand power and consistent growth potential despite premium stock valuations.
    Open article
  • 2025-10-24T15:53:00Z · Investing.com · tickers: WMT, TGT, AMZN
    Why Walmart Continues to Outperform Other Retail Stocks Despite Industry Pressures
    Walmart demonstrates remarkable resilience in the retail sector by leveraging its massive scale, technological innovation, and strategic diversification, outperforming competitors like Target despite challenging economic conditions.
    Open article
  • 2025-10-24T10:34:26Z · Benzinga · tickers: TGT, AMZN, WMT
    Target To Slash 1,800 Jobs In Major Shake-Up, Reports Say
    Target Corporation plans to cut approximately 1,800 corporate roles, representing 8% of its corporate staff, as part of a strategic restructuring to streamline operations and improve decision-making efficiency.
    Open article
  • 2025-10-24T09:25:00Z · The Motley Fool · tickers: AMZN, WMT, MSFT, AAPL, NVDA
    The Ultimate Growth Stock to Buy With $1,000 Right Now
    Amazon is positioned as a top growth stock, leveraging its strong AI capabilities in AWS, expanding e-commerce marketplace, and diversifying into streaming and advertising with significant market potential.
    Open article
  • 2025-10-24T08:30:00Z · The Motley Fool · tickers: LULU, WMT, DG
    Has Lululemon Stock Bottomed Out?
    Lululemon's stock has dropped 53% in 2025 due to challenging economic conditions and weak sales growth, with only 1% comparable store sales increase and negative growth in the Americas market.
    Open article
  • 2025-10-23T23:37:24Z · The Motley Fool · tickers: AVY, WMT
    Why Avery Dennison Stock Was Rocking It This Week
    Avery Dennison saw significant stock gains after announcing an innovative RFID technology partnership with Walmart for tracking fresh food inventory, coupled with a quarterly earnings beat that exceeded analyst expectations.
    Open article
  • 2025-10-23T13:22:49Z · Benzinga · tickers: BYND, WMT, MEME
    What's Driving Beyond Meat's 19% Pre-Market Drop? (CORRECTED)
    Beyond Meat's stock experienced significant volatility, dropping 19% in pre-market trading after a previous two-day surge of over 127% and 146%, triggered by ETF inclusion and a Walmart partnership. Investor Martin Shkreli announced a short position, citing negative gross margins.
    Open article
  • 2025-10-23T07:32:00Z · Investing.com · tickers: BYND, WMT, MEME
    Beyond Meat’s Explosive Surge Is Driven by Meme-Like Short Squeeze Rally
    Beyond Meat's stock experienced a dramatic 1,200% surge this week, driven by a short squeeze rally after expanding its Walmart partnership and being added to the MEME ETF, before partially retreating.
    Open article
  • 2025-10-23T07:15:00Z · The Motley Fool · tickers: TGT, WMT, LOW, GPC
    A Once-in-a-Decade Opportunity: 1 Super S&P 500 Stock Down 65% to Buy After Its Recent Pullback
    Target stock has declined 65% since 2021, but remains a Dividend King with potential for long-term recovery. Despite current challenges, the company has a history of business turnarounds and maintains a stable dividend.
    Open article
  • 2025-10-22T18:25:40Z · Benzinga · tickers: WMT, AVY
    Walmart Stock Is Rising While Broader Markets Fall: What's Going On?
    Walmart partnered with Avery Dennison to develop innovative RFID technology for tracking fresh food inventory, supporting its sustainability goals and improving operational efficiency.
    Open article

Reddit Highlights

Recent Reddit discussion mentioning WMT (timeframe: week, query: "Walmart Inc." OR WMT).

Stats: posts: 8, avg score: 29.0, avg comments: 27.0

Summary: Reddit signals highlight Walmart’s strategic push to broaden Beyond Meat product availability, aiming to capture growing plant-based demand. While this may enhance top-line sales, investors should monitor margin impact and consumer adoption for sustained profitability gains.

Post excerpt: pDPlND)|VΛLK| |8|[On My Way](https://suno.com/s/Ts85qyLCCHXuWMtC)|RobotCouture| |9|[Sunlight Diet](https://suno.com/s/f2eXo3FFgY2bZelP)|Laughlyn| |10|[Static Bloom](https://suno.com/s...

LLM insight: none identified.

Post excerpt: nd retail presence Beyond Meat announced an expansion with Walmart Inc.: its products are being made available in a larger pool of stores. Increased availability means more potential sales,...

LLM insight: Walmart is expanding Beyond Meat product distribution in its stores, potentially boosting sales exposure, though conversion to sustained margin growth remains uncertain.

WMT · Debug

API Notes

API Notes

Calls that did not succeed; data above may omit these metrics.

  • last_trade: not entitled (requires higher Polygon plan)
  • last_quote: not entitled (requires higher Polygon plan)
  • financials: HTTP 404 for /v3/reference/financials: 404 page not found
  • ratios: not entitled (requires higher Polygon plan)
  • earnings: not entitled (requires higher Polygon plan)
  • earnings_history: not entitled (requires higher Polygon plan)
  • open_close: HTTP 404 for /v1/open-close/WMT/2025-10-25: {"status":"NOT_FOUND","request_id":"3bc28cf6f3b1c2c12288b0ec2d86f636","message":"Data not found."}