Blog Archive

Wednesday, October 29, 2025

OKLO

 OKLO 5% UP TODAY 

TRON

 RSI IS 48 

AVG IS 3.54 

MARKET 2.68

RSI IS NEUTRAL 

NOT OVERSOLD 

NOT OVER BOUGHT 

OVERBOUGHT IS ABOVE 70

OVER SOLD IS BELOW 30 

NO STRONG PUSH DIRECTION YET

MCAD LINE IS CLOSE TO CROSSING ABOVE THE SIGNAL LINE 

THIS USUALLY SMALL BULLISH REVERSAL IS STARTING 

BUT THE MOMEMTUM IS WEAK NOW 

THE PRICE IS MOVING SIDE WAYS LOW VOLUME 


CNTX UP PREMARKET

 CROSS OVER 

THERE WAWS A SHARP  

VERTICAL CANDLE UP TO 1.24 

RSI JUMP 44 TO 70

MCAD CROSS BULLISH ON THE 1 M

THE MOVE WAS CAUSED BY SMALL VOLUME SPIKE LIKELY BUYER OR ALGO NOT BROAD BUYING THE BOLLINGER BAND ARE BREAKING OUTWARDS WHICH USUALLY SIGNAL A TEMPORARY OVERACTION LIKELY SNAP BACK TO THE CENTER/ 

THERE IS NO CONCIRMED TREND YET JUST A BLIP

KEY RISK 

IF VOLUME DOES NOT CONTINUE THIS SPIKE WILL FADE BACK TOWARD VWAP 

1.17 TO 1.18 

IT DOES NOT SHOW REAL BREAK OUT YET 

SHORT TERM PREDICTION NEXT 10-30 MINUTES 

1.27 TO 1.30 RANGE 

SET STOP LOSS AT 1.17 BELOW CURRENT VWAP 

YES UP TREND CONTINUATION 

SET ALARM BREAK OUT 

SWING 

1.18 TO 1.24 

1.12 TO 1.15 

1.28 TO 1.32 FIRST RESISTANCE 


NO PULLBACK 

ERIC UP TODAY 10 29 2025 WEDNESDAY

 

  • Ericsson posted a third-quarter profit beat, with EBITA excluding restructuring coming in at SEK 15.4 billion, higher than analysts’ consensus of SEK 14.1 billion. Reuters+2Yahoo Finance+2

  • Despite a year-over-year revenue decline (sales dropped ~9% to SEK 56.2 billion) the company emphasised that its margins are improving and that it sees “no more impact” from tariffs in its immediate outlook. Reuters+1

  • Margin expansion: Ericsson reported a substantial increase in profit margin (core EBITA margin up from ~12.6% a year earlier to ~28.1%) thanks in part to divestments (including the sale of its Iconectiv business) and cost discipline. Stocktwits+1

  • Investor sentiment is boosted by commentary around potentially higher shareholder distributions (dividends/buybacks) and favourable contract wins (especially 5G and network infrastructure) which appear to enhance the company’s future growth profile. Yahoo Finance+1


⚠️ Considerations / risks

  • While profit and margins are improving, top-line growth is still under pressure (with sales declining) which suggests growth remains contingent on execution in the network infrastructure and services segments. Reuters+1

  • Macroeconomic and geopolitical risks remain (trade/tariff exposure, supply chain uncertainty). Even the company itself noted uncertainty remains. Stocktwits

  • The current rally may have a strong component of uplift from sentiment (margin improvements + positive “forward looking” commentary) so maintaining the momentum will depend on delivering on those expectations.


🧭 My take

The market is rewarding Ericsson not for revenue growth per se, but for improved profitability, stronger margins, and a narrative that the company is turning the corner in terms of operational efficiency + shareholder-friendly actions. If you’re following the stock, the key things to watch for next:

  • Q4 guidance and whether Ericsson can grow the top line or at least stabilize it.

  • Actual announcements of dividends or buybacks (investor distributions).

  • Progress on major contracts in 5G and network infrastructure, especially in North America and other growth markets.

  • Any re-emergence of tariff/trade headwinds.


If you like, I can pull up analyst ratings and price targets for ERIC to see how the market’s view has shifted after this earnings beat. Would you like that?

BNKK

BNKK  101 SHARE AVG 0.4461 NET LOSS 20.86 ( 46.24% NEGATIVE )    

What I found

  • Bonk, Inc. is a very small‐cap company with significant losses and minimal coverage. Reuters+2Yahoo Finance+2

  • Recent news around the company is sparse; I did not locate a major recent press release that clearly aligns with an immediate stock jump today. Nasdaq+1

  • Because of its size and low liquidity, Bonk is likely subject to high volatility, where even small news or changes in sentiment can move the stock noticeably.


🧭 What could be going on

Since I couldn’t find a major announcement, these are plausible explanations:

  • A minor unreported or under‐reported event (board change, partnership, financing, filing) that triggered traders’ interest.

  • A technical/momentum move — small stocks often react strongly on volume spikes or shifts in short interest.

  • Speculative buying — with thin trading volumes, small purchases can push the price up.

  • A reaction to broader market themes (e.g., crypto, tech, whatever the company is aligned with) even if the company itself didn’t have specific news.


✅ What to do if you’re tracking this

  • Check the company’s SEC filings or investor relations site for any new 8‐K, financing, or strategic announcement that might not be widely covered yet.

  • Look at trading volume: if it’s unusually high, that supports the theory of speculative/momentum move.

  • Be cautious: for microcaps like this, the upside may be significant, but the risk (volatility, liquidity, little public info) is also high.

LCID

 Lucid Group (NASDAQ:LCID - Get Free Report) is projected to release its Q3 2025 results after the market closes on Wednesday, November 5th. Analysts expect Lucid Group to post earnings of ($2.33) per share and revenue of $378.4380 million for the quarter. Interested persons can check the company's upcoming Q3 2025 earningsummary page for the latest details on the call scheduled for Wednesday, November 5, 2025 at 5:30 PM ET.

Lucid Group (NASDAQ:LCID - Get Free Report) last posted its quarterly earnings results on Tuesday, August 5th. The company reported ($2.80) EPS for the quarter, missing analysts' consensus estimates of ($2.20) by ($0.60). The business had revenue of $259.43 million for the quarter, compared to the consensus estimate of $288.10 million. Lucid Group had a negative net margin of 259.57% and a negative return on equity of 79.40%. Lucid Group's revenue was up 29.3% compared to the same quarter last year. During the same period in the prior year, the business earned ($2.90) earnings per share. On average, analysts expect Lucid Group to post $-1 EPS for the current fiscal year and $-1 EPS for the next fiscal year.

Lucid Group Price Performance

NASDAQ:LCID opened at $18.11 on Wednesday. The company has a quick ratio of 2.11, a current ratio of 2.58 and a debt-to-equity ratio of 0.92. The business's 50-day simple moving average is $20.74 and its two-hundred day simple moving average is $22.94. The stock has a market cap of $5.56 billion, a PE ratio of -1.57 and a beta of 0.81. Lucid Group has a 52 week low of $15.25 and a 52 week high of $36.40.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently added to or reduced their stakes in LCID. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Lucid Group by 39.2% in the second quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 12,309,476 shares of the company's stock worth $25,973,000 after acquiring an additional 3,465,542 shares in the last quarter. Goldman Sachs Group Inc. grew its position in Lucid Group by 112.0% in the first quarter. Goldman Sachs Group Inc. now owns 5,440,620 shares of the company's stock worth $13,166,000 after acquiring an additional 2,874,603 shares in the last quarter. BNP Paribas Financial Markets grew its position in Lucid Group by 93.5% in the second quarter. BNP Paribas Financial Markets now owns 4,485,715 shares of the company's stock worth $9,465,000 after acquiring an additional 2,167,882 shares in the last quarter. HRT Financial LP grew its position in Lucid Group by 148.1% in the second quarter. HRT Financial LP now owns 3,465,146 shares of the company's stock worth $7,311,000 after acquiring an additional 2,068,440 shares in the last quarter. Finally, Lazard Asset Management LLC lifted its stake in Lucid Group by 1,262.7% in the second quarter. Lazard Asset Management LLC now owns 1,225,254 shares of the company's stock worth $2,584,000 after purchasing an additional 1,135,339 shares during the last quarter. Hedge funds and other institutional investors own 75.17% of the company's stock.

Analyst Ratings Changes

LCID has been the subject of a number of research analyst reports. Morgan Stanley raised their price objective on Lucid Group to $30.00 and gave the company an "equal weight" rating in a research report on Tuesday, September 2nd. Cantor Fitzgerald increased their target price on Lucid Group from $20.00 to $26.00 and gave the company a "neutral" rating in a research report on Wednesday, September 24th. Weiss Ratings reiterated a "sell (d-)" rating on shares of Lucid Group in a research report on Wednesday, October 8th. Finally, Stifel Nicolaus set a $2.10 target price on Lucid Group in a research report on Friday, August 29th. Two investment analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and three have issued a Sell rating to the company's stock. According to MarketBeat.com, Lucid Group has an average rating of "Reduce" and a consensus target price of $24.24.

Get Our Latest Report on Lucid Group

About Lucid Group

 (Get Free Report)

Lucid Group, Inc a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services.

See Also

Earnings History for Lucid Group (NASDAQ:LCID)

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.

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NXPL

 

✅ What is NXPL

  • NextPlat is a small-cap company that provides e-commerce, satellite communications/IoT and healthcare service solutions. NextPlat Corp+2Stock Titan+2

  • The company has had recent leadership and strategy changes (new CFO, restructuring focus) and is focusing more on higher-margin segments. Stock Titan+1


⚠️ What the recent results show

  • For Q1 2025, revenue was about $14.5 million, down from about $17.5 million this quarter last year. So revenue decline in one business segment. NextPlat Corp

  • The company is working on cost reductions and operational improvements. NextPlat Corp+1

  • The stock has a very small market cap (~$20 million) and low analyst coverage, making it more volatile and sensitive to small news. Stock Titan+1


🔍 Possible reason(s) it’s up today

Since I didn’t find a clear, major news release today explicitly saying “this is why NXPL is up,” these are plausible reasons:

  1. Speculative / low-float reaction

    • With small companies like NXPL, even a modest positive mention, rumor or buying can move the stock.

    • News or filings not yet widely reported might be in play (e.g., leadership, contract, product launch).

    • For example, there is mention of: “NextPlat names Amanda L. Ferrio … as new CFO”. That kind of governance change can boost sentiment. Stock Titan

  2. Technical/technical rebound

    • The stock may have been oversold or of interest in “penny-/micro-cap” traders; a uptick may reflect short-term trading momentum rather than fundamental change.

    • According to one forecast site, NXPL “rose … rising from $0.78 to $0.79 … volume increased … price rise” indicating momentum. StockInvest

  3. Positive strategic signals or rumor of better future prospects

    • The company’s shift toward higher-margin sectors, cost reduction, and restructuring may be gradually getting attention.

    • Sometimes these kinds of “turnaround” signs spark buying even before formal big announcements.


🔎 My estimate: What I lean toward

Given the data, I lean toward technical/momentum + improved sentiment rather than a large fundamental beat being released today. Because:

  • I did not find a major new contract or result filed today explaining a big jump.

  • The last big results were somewhat mixed (declining revenue) but cost improvements noted.

  • For a micro-cap, anytime there’s even a small positive governance or strategic update, that can spark a rally.


🧭 What to keep an eye on if you follow NXPL

  • Look out for press releases: new contracts, product launches, partnerships (satellite/IoT or healthcare) – since that would justify more sustained move.

  • Watch volume: if the up move is accompanied by strong volume, that’s more meaningful.

  • Check insider/filing activity: If insiders are buying, or there are major filings, that could be a positive signal.

  • Be cautious: Micro-caps carry higher risk – less liquidity, more volatility, less coverage.

SOXS

AKBA down today 10/29/2025

 AKBA (Akebia Therapeutics) is down today likely because of market reaction to recent news and expectations, not because of one single big event.

Here are the main possible reasons:

1. Profit-Taking After the Big Run

AKBA went up a lot recently, especially after their FDA approval for vadadustat (Vafseo).
When a stock runs up fast, traders take profits, which pushes the price down.

2. Slow Commercial Launch Concerns

Investors are watching:

  • How fast Vafseo will enter the U.S. market

  • Whether insurance and hospitals will cover it
    If sales look slow in early months → stock pulls back.

3. The Market is Risk-Off Today

Biotech stocks go down easily when:

  • Interest rates affect small-cap companies

  • Investors move money to “safer” sectors

4. No Fresh Good News Today

When there is no new positive catalyst, price can drift down naturally.


Important to Note

Nothing bad or negative has been reported about:

  • The drug approval ✅

  • The company finances recently ✅

  • FDA problems ❌

So the move looks like normal consolidation (small correction after running up).


What to Watch Next

CatalystWhy it Matters
First Sales NumbersShows market demand for Vafseo
Insurance Coverage AnnouncementsMakes prescribing easier
Partnership Deals / LicensingBrings in cash (reduces debt)