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Today’s Updates:
🛢️ Oil Markets Retreat After Truce
💊 Novo Nordisk Pulls Out of $HIMS ( ▼ 0.15% ) Agreement
⚛️ New York Sets Course for Nuclear Growth
🚢 $CCL ( ▲ 1.65% ) (Carnival) Shares Cruise Ahead on Robust Quarter
🤔 3 stocks to consider
🛢️ Oil Prices Tank on Israel-Iran Ceasefire
Oil futures slumped over 4% on Tuesday as President Trump urgently worked to maintain a fragile ceasefire between Israel and Iran.
Through a series of blistering social media posts, the president directly ordered Israel to halt planned strikes. The market had already settled 7% lower on Monday following Iran's missile attacks on a US air base in Qatar. JPMorgan analysts noted that despite recent volatility, their base case remains that global oil supply is sufficient to meet demand.
💊 Novo Nordisk Terminates Deal With Hims
Novo Nordisk abruptly cut ties with telehealth provider Hims & Hers just one month after announcing their partnership to sell the popular weight-loss drug Wegovy.
The Swedish drugmaker accused Hims & Hers of "failing to adhere to the law" and using "deceptive marketing that puts patient safety at risk." Hims CEO Andrew Dudum claimed Novo Nordisk attempted to "strong-arm" his company. Hims & Hers stock plunged nearly 35% following the announcement, while Novo Nordisk shares fell a more modest 5%.
⚛️ New York Announces New Nuclear Plans
New York State plans to build an advanced nuclear power plant capable of producing at least 1 gigawatt of electricity, Governor Kathy Hochul announced Monday.
The project would be one of the first new U.S. reactors in a generation, coming amid surging electricity demand from data centers and increasing electrification of transportation and manufacturing. The announcement follows President Trump's May executive orders to fast-track new nuclear licenses nationwide.
🚢 Carnival Shares Ride Record Waves
Carnival shares jumped over 8% Tuesday after the world's largest cruise operator posted record second-quarter results and raised its full-year guidance.
The company reported adjusted earnings per share of $0.35, significantly beating both its guidance and Wall Street's estimate of $0.25. CEO Josh Weinstein credited the brand’s value compared to land-based vacations. The company's booking curve is now "the furthest out on record," suggesting sustained demand through the remainder of 2025.
AltIndex AI Algorithm Stock ideas
AltIndex sees $PWR ( ▲ 3.05% ) showing signals that indicate high likelihood of growth in the short to mid term.
AltIndex’s AI algorithm sees a lot of strong signs in the alternative data points including revenue growth, employee satisfaction, financial fundamentals & growth, job postings increasing and positive sentiment on social media.
Quanta Services (PWR) is up almost 4% this week and 9.79% this month.
Do your own research and consider whether you think this might be a value opportunity. Use AltIndex to help find opportunities and entry points for your own research.
Stock ideas
Analysis provided by public.com.
Remember to always DYOR.
Madison Square Garden Sports (MSGS)
Bullish Case
Revenue Growth and Profitability: MSGS achieved an impressive 2024 revenue of $1.03 billion, representing a 15.74% increase from the previous year.
Diversified Sports Portfolio: The company owns prestigious franchises, including the New York Knicks and New York Rangers.
Strong Analyst Confidence: Institutional confidence in MSGS remains robust, with a 21.74% upside potential.
Bearish Case
High Valuation Concerns: Despite strong performance, the premium valuation of MSGS stock may limit further upside potential, especially if growth rates moderate in coming quarters.
Industry Competition and Economic Sensitivity: The entertainment sector faces challenges from potential consumer spending pullbacks during economic uncertainty.
Hasbro Inc. (HAS)
Bullish Case
Undervalued Growth Potential: Trading at less than 14x next twelve months earnings, Hasbro represents significant value with projected 2026 EPS of $5.50-$6.00.
Gaming Division Momentum: The record-breaking success of Final Fantasy Magic: The Gathering should drive earnings surprises.
Shareholder-Friendly Capital Allocation: With a 4% dividend yield and likely buyback announcement within a year.
Bearish Case
Market Perception Issues: Hasbro suffers from limited market attention between earnings reports, creating potential volatility to drive sustained price movement.
Execution Risk: The company's turnaround strategy depends on successful video game launches and continued Magic: The Gathering momentum.
The RealReal, Inc. (REAL)
Bullish Case
Asymmetric Investment Opportunity: REAL presents significant upside potential following an unjustified selloff after what analysts describe as an "okay" quarter.
Strong Analyst Confidence: With analysts agreeing on a nearly 70% upside from current levels, institutional confidence remains strong.
Improving Financial Trajectory: Despite temporary headwinds, 2024 revenue increased 9.32% to $600.48 million while losses decreased by 20.34% YoY.
Bearish Case
Operational Vulnerability: Recent performance was negatively impacted by external factors like the LA fires affecting their second-largest market.
Path to Profitability Concerns: Despite improving financials, the company continues to operate at a loss, raising questions about long-term sustainability.
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With how quickly the market and investment climate are changing right now, we can’t afford to not stay up to date. You can always read the latest and most relevant finance news & updates at FinanceWrapped.com.
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