Shares of Palantir Technologies Inc. (NYSE: PLTR) closed sharply lower on Friday, tumbling 9.37% to $130.74 as investors absorbed a wave of selling pressure. The market cap has plunged to $308,534,946,784 as selling pressure intensified.
The stock, which has rallied over 124% from its April swing low, has now pulled back nearly 12% from its all-time high of $148.22.
Why is Palantir going down?
Here are three key reasons driving this drop:
1. Unsustainable Valuations
Palantir is trading at a sky-high price-to-earnings (P/E) ratio of 570.94, based on trailing twelve-month earnings per share of $0.23. Such valuations are hard to justify even for a growth-oriented technology company, especially after an extended rally. Many investors see this P/E as unsustainable, raising concerns that Palantir could be priced far beyond its fundamentals.
2. Profit Booking After a Powerful Rally
The stock surged 124.16% from its April low of $66.12, reaching a record high of $148.22 earlier this month.
However, RSI had already been diverging since February, warning of a potential pullback.
Traders expecting a deeper correction were initially caught off guard as institutional players continued buying to absorb liquidity. Once broader market participants regained confidence and resumed buying, larger players offloaded their positions at higher prices to maximize liquidity, driving Friday’s sharp decline.
Technically, the stock has broken below its daily 9-day exponential moving average and is testing support in the $125–$130 range, with its weekly 9 EMA also nearby.
A short-term bounce could occur here, but the broader structure suggests a potential move toward the $105–$100 zone, which aligns with the monthly 9 EMA and a key psychological round number.
3. Risks Surrounding Department of Defense Contracts
Investors are also wary of risks tied to Palantir’s government business. The U.S. Department of Defense recently published its fiscal year 2026 budget request, which, after accounting for inflation, is slightly smaller than the previous cycle. Since Palantir depends on significant government and defense contracts, any perceived reduction in defense spending could negatively affect future revenue growth.
Palantir Technologies Inc. (NYSE: PLTR) has delivered impressive gains for investors over the past year, surging 442.49% and climbing 71.57% year-to-date as of the latest close.
This article is for informational purposes only and should not be considered financial advice. Investing in stocks, cryptocurrencies, or other assets involves risks, including the potential loss of principal. Always conduct your own research or consult a qualified financial advisor before making investment decisions. The author and publisher are not responsible for any financial losses incurred from actions based on this article. While efforts have been made to ensure accuracy, economic data and market conditions can change rapidly. The author and publisher do not guarantee the completeness or accuracy of the information and are not liable for any errors or omissions. Always verify data with primary sources before making decisions.
Dawson Blake is a financial markets expert with over 10 years of experience, focusing mainly on stock market news and price movements. He aims to become a top-tier authority in curating stock news content that readers can trust as their go-to source for market information. Dawson enjoys breaking down market activity, company updates, and daily trends to help investors stay informed and make smarter financial decisions. His writing is simple, clear, and designed to make the stock market easy to follow for everyone.
New York || 10:39 AM ET – plunging 30.7% to $43.00, down from Friday’s close, after Novo Nordisk abruptly terminated a critical partnership.
Trading volume surged to 39.90 million shares, nearly matching the three-month average, reflecting investor alarm. Despite the plunge, HIMS remains up 83.30% year-to-date (YTD), highlighting its volatile rally.
Why is Hims & Hers Falling Today?
The sell-off is driven by fundamental blows to Hims & Hers’ weight-loss business.
Novo Nordisk (NYSE: NVO) ended a monthlong partnership formed in April 2025 to transition patients from compounded versions of its blockbuster GLP-1 drug Wegovy to branded prescriptions.
Novo Nordisk alleged Hims engaged in “illegal mass compounding” and “deceptive promotion” of unapproved Wegovy knockoffs, which violated laws prohibiting mass sales of compounded drugs under the guise of personalization. The Danish drugmaker, whose own stock dipped 5.15%, stated it would no longer allow Wegovy to be bundled with Hims’ $599/month membership, a key growth driver.
The partnership’s collapse threatens Hims’ $725 million 2025 weight-loss revenue target, with compounded semaglutide accounting for ~25% of 2024 sales ($225 million).
Regulatory risks compound the issue: the FDA’s February 2025 removal of semaglutide from its shortage list, followed by a crackdown on compounders, already disrupted Hims’ GLP-1 supply. Hims’ pivot to oral medications and generic liraglutide has underperformed, per Leerink analyst Michael Cherny.
Additionally, Hims issued a surprise guidance cut on June 23, lowering its 2025 EBITDA forecast by 18% due to a 15% year-over-year rise in customer acquisition costs (CAC) and a 200-basis-point margin decline. Competition from Teladoc and GoodRx has squeezed Hims’ 2.4 million subscriber base (up 38% YoY), slowing core revenue growth from 45% in Q3 2024 to 29% in Q1 2025.
Hims & Hers’ financials reflect its high-risk profile:
Metric
Value
Market Cap
$9.98 Billion
EPS (TTM)
$0.68
Forward EPS (2025E)
$0.65(Est)
YTD Performance
83.30%
Shares Outstanding
213.73M*
Beta
3.22
The P/E ratio stands at 65.78, meaning investors are willing to pay $65.78 for every $1 of earnings.
Hims and Hers Health Stock Outlook June 2025
As of 10:39 AM, bearish sentiment prevails.
The stock’s RSI of 39 indicates oversold conditions, but the compounding scandal and guidance cut deter buyers.
HIMS is trading at its $45 support level; a breach could drive it to the next crucial support zone at $39–$36. If it recovers, $52–$54 may act as resistance, potentially leading to rangebound trading between $36 and $52 for several days. These technical levels are speculative and not investment advice.
A shift to oral medications or European growth via ZAVA could spur recovery, but for now, the compounding scandal keeps HIMS a high-risk play.
This article is for informational purposes only and not financial advice. Investing in stocks involves risks, including potential loss of principal. Conduct your own research or consult a qualified financial advisor before investing. The author and publisher are not liable for losses from actions based on this article. Data accuracy is not guaranteed due to changing market conditions.
Dawson Blake is a financial markets expert with over 10 years of experience, focusing mainly on stock market news and price movements. He aims to become a top-tier authority in curating stock news content that readers can trust as their go-to source for market information. Dawson enjoys breaking down market activity, company updates, and daily trends to help investors stay informed and make smarter financial decisions. His writing is simple, clear, and designed to make the stock market easy to follow for everyone.
New York || 03:57 AM ET – Crude oil markets are on edge as rising tensions in the Middle East spark fears of a potential closure of the Strait of Hormuz, a vital maritime corridor for about 20 million barrels of oil per day – equivalent to 20% of global petroleum supply. Even partial disruption could send oil prices soaring, with wide-reaching implications for inflation, global trade, and stock markets.
This article explores crude oil price projections based on technical analysis, evaluates the potential economic fallout, and identifies key sectors that may be affected.
Why the Strait of Hormuz Is Crucial
The Strait of Hormuz, situated between Iran and Oman, is the world’s most important oil chokepoint. In 2024, it handled 20 million barrels per day (b/d) – 25% of seaborne oil trade. Major oil-exporting nations like Saudi Arabia, the UAE, Iraq, and Kuwait depend on this route to supply global markets, particularly in Asia.
Iran’s threats to block the Strait – escalated following recent U.S. and Israeli strikes on Iranian nuclear sites-have renewed global energy security concerns. While analysts estimate only a 7% probability of full closure, even limited disruptions such as tanker attacks or naval blockades could significantly affect crude oil flows.
Crude Oil Price Outlook – Technical Analysis for June 2025
The WTI crude oil chart offers critical insights into potential future price movements amid rising geopolitical tensions. Traders and analysts are closely watching key support and resistance levels to gauge whether the rally can be sustained or a reversal may be imminent.
If the price sustains above $78 or strong buying interest emerges, the next significant resistance is at $88.
If WTI crude breaches $93, there is a high probability the price may reach $109–$111.
$67–$68 is a significant support zone (see the provided chart for reference).
Price Scenarios – What Could Happen?
Scenario
Price Range
Assumptions
Base Case
$85–$88
Limited escalation; no significant supply interruption
Bullish Case
$100–$120
Blockade or severe disruption removes 5–7 million b/d
Bearish Case
$65–$68
Diplomatic resolution; U.S. shale production ramps up
Gasoline Prices: Already at $4.38/gal; could spike to $5.00–$5.50
Heating Oil: Northeast U.S. homes may pay $125–$240 more per winter
Shipping: Freight rates up 60% due to route changes around Cape of Good Hope
2. Inflation and Fed Policy
Higher oil prices could delay Fed rate cuts, impacting U.S. monetary policy.
Treasury yields may rise, pressuring growth and tech stocks.
China’s 2025 GDP forecast may fall below 4.5% amid trade-related slowdowns.
3. Market Impact by Sector
Sector
Likely Impact
Energy
Oil producers and energy ETFs (XLE, USO) could rally
Transport
Airlines and shipping stocks face pressure
Equities
Broader indices (S&P 500, NASDAQ) vulnerable to pullbacks
Safe Havens
Capital could flow into gold and Japanese yen
4. Disruptions in Global Trade
Asia (India, China): 84% of oil via Hormuz goes to Asia; India imports 51% of its crude from Gulf nations.
LNG Impact: 20% of global LNG flows through the Strait, critical for power and fertilizer sectors.
Historical Comparisons – What Past Crises Tell Us?
Event
Outcome
Gulf War (1990)
Oil jumped 70% in 3 months after Iraq’s invasion of Kuwait
Tanker Wars (1980s)
Iran-Iraq attacks on tankers led to U.S. naval intervention
2019 Hormuz Crisis
Seizures of tankers added a $10–$15 premium to crude prices
Final Thoughts
A Strait of Hormuz blockade, though unlikely in the long term, remains a high-impact risk event. Technical indicators suggest WTI could break past $80, with $100–$130 possible if conflict escalates. The economic fallout would ripple across sectors – from gas pumps to tech portfolios.
This article is for informational purposes only and should not be considered financial advice. Investing in stocks, commodities, or other assets involves risks, including the potential loss of principal. Always conduct your own research or consult a qualified financial advisor before making investment decisions. The author and publisher are not responsible for any financial losses incurred from actions based on this article. While efforts have been made to ensure accuracy, economic data and market conditions can change rapidly. The author and publisher do not guarantee the completeness or accuracy of the information and are not liable for any errors or omissions. Always verify data with primary sources before making decisions.
Dawson Blake is a financial markets expert with over 10 years of experience, focusing mainly on stock market news and price movements. He aims to become a top-tier authority in curating stock news content that readers can trust as their go-to source for market information. Dawson enjoys breaking down market activity, company updates, and daily trends to help investors stay informed and make smarter financial decisions. His writing is simple, clear, and designed to make the stock market easy to follow for everyone.
New York || 03:36 AM ET – As geopolitical tensions escalate in the Middle East, particularly around the possible closure of the Strait of Hormuz, global markets are on high alert. The strait – responsible for transporting roughly 24% of global oil trade and one-third of liquefied natural gas (LNG) in Q1 2025 – plays a vital role in maintaining global energy flows.
While such a scenario could pose risks for many sectors, it may also create upside opportunities for specific industries.
Below are seven stocks that could benefit if the Strait of Hormuz faces a prolonged disruption.
1. Exxon Mobil (XOM)
Sector: Energy – Oil & Gas Exploration
ExxonMobil stands out as one of the world’s largest integrated oil and gas companies. A closure of the Strait would likely cause oil prices to spike sharply, and ExxonMobil’s strong U.S. shale operations – particularly in the Permian Basin – are well-positioned to capitalize. As oil becomes more expensive globally, producers with low-cost operations outside the Middle East are set to benefit.
Key Catalyst: Rising Brent crude prices and integrated refining operations could drive stock upside.
2. Chevron (CVX)
Sector: Energy – Oil & Gas Production
Chevron’s diverse international portfolio minimizes its dependence on Middle Eastern oil. With upstream operations in the U.S., Canada, and Australia, Chevron could see margins expand amid higher global crude prices. Additionally, its LNG projects in Australia could gain from reduced Qatari exports if the Strait is blocked.
Key Catalyst: Strength in upstream and LNG operations under rising price scenarios.
3. APA Corporation (APA)
Sector: Energy – Independent Oil & Gas
APA Corporation focuses on upstream production in regions like the U.S., Egypt, and the North Sea. With minimal exposure to Middle Eastern logistics, APA could see significant earnings gains from surging oil prices. Its lean cost structure and focus on high-margin wells make it a nimble player in volatile energy markets.
Key Catalyst: Independent producers historically outperform during oil price spikes.
4. Scorpio Tankers (STNG)
Sector: Transportation – Shipping
A closure of the Strait would disrupt traditional shipping routes, increasing the demand for alternative and longer routes such as around the Cape of Good Hope. Scorpio Tankers, a major operator of product tankers, stands to benefit from the resulting surge in shipping rates and freight demand.
Key Catalyst: Global rerouting of petroleum shipping increases tanker day rates and utilization.
Rising geopolitical tensions usually trigger an increase in defense spending. Northrop Grumman, a top-tier defense contractor specializing in missile systems, drones, and cybersecurity, is expected to benefit from any military buildup in the Persian Gulf region.
Key Catalyst: Greater demand for U.S. missile defense and naval systems.
6. Barrick Gold (GOLD)
Sector: Materials – Gold Mining
In times of geopolitical turmoil, investors often flee to safe-haven assets like gold. Barrick Gold, one of the largest and lowest-cost producers, could see tailwinds if gold prices spike in reaction to market fear, oil-driven inflation, or rising global risks.
Key Catalyst: Gold’s historical performance as a hedge during military and inflationary crises.
7. Kinder Morgan (KMI)
Sector: Energy – Pipeline Infrastructure
Kinder Morgan operates a massive network of pipelines and energy terminals across North America. If oil and LNG flows through the Strait are restricted, the demand for domestically produced and transported energy could rise, benefiting Kinder Morgan’s throughput volumes.
Key Catalyst: Higher U.S. energy demand and rerouting increase pipeline utilization and stability.
Sector Summary
Sector
Stock
Potential Catalyst
Energy
XOM, CVX, APA
Oil price surge and non-ME operations
Transportation
STNG
Tanker rerouting and higher freight rates
Defense
NOC
Increased global military spending
Materials
GOLD
Flight to gold as a safe-haven asset
Energy Infra
KMI
Domestic pipeline demand boost
The Bottom Line
While a complete closure of the Strait of Hormuz is unlikely due to Iran’s own reliance on it and U.S. naval presence in the region, even a short-term disruption could create meaningful market movements. These seven stocks, spanning multiple sectors, offer exposure to energy price surges, supply chain disruptions, and defense upswings.
This article is for informational purposes only and should not be considered financial advice. Investing in stocks, cryptocurrencies, or other assets involves risks, including the potential loss of principal. Always conduct your own research or consult a qualified financial advisor before making investment decisions. The author and publisher are not responsible for any financial losses incurred from actions based on this article. While efforts have been made to ensure accuracy, economic data and market conditions can change rapidly. The author and publisher do not guarantee the completeness or accuracy of the information and are not liable for any errors or omissions. Always verify data with primary sources before making decisions.
Dawson Blake is a financial markets expert with over 10 years of experience, focusing mainly on stock market news and price movements. He aims to become a top-tier authority in curating stock news content that readers can trust as their go-to source for market information. Dawson enjoys breaking down market activity, company updates, and daily trends to help investors stay informed and make smarter financial decisions. His writing is simple, clear, and designed to make the stock market easy to follow for everyone.
New York || 11:30 AM ET – On June 22, 2025, Iran’s parliament voted to recommend closing the Strait of Hormuz following U.S. airstrikes on its nuclear facilities, escalating tensions in a waterway that carries 20% of global oil trade (20 million barrels per day) and 20-30% of liquefied natural gas (LNG). While the decision awaits approval from Iran’s Supreme National Security Council and the Supreme Leader, the threat alone has driven WTI crude to ~$78 per barrel and Brent to ~$80, though prices have corrected slightly since Monday’s market opening.
Which Sectors Are Directly Tied to the Strait of Hormuz?
The Strait of Hormuz is not just a geopolitical flashpoint – it’s a vital artery for the global economy. From a commercial standpoint, any disruption here sends ripple effects across multiple sectors.
The sectors most directly exposed include:
Energy – Oil and gas producers benefit from rising crude prices due to supply shocks.
Transportation – Airlines and shipping companies face higher fuel costs and route risks.
Industrials – Heavy equipment makers and steel firms tied to energy infrastructure may see volatile demand.
Defense – Heightened geopolitical risk can drive up military spending and defense contracts.
Oil Tankers & Maritime Insurance – Freight carriers and insurers often see rate spikes amid elevated threat levels.
These sectors represent the first wave of market response during major geopolitical disruptions like a Strait of Hormuz blockade. Their performance is often sector-specific and asymmetric.
A Strait of Hormuz disruption would tighten global oil supply, boosting prices and benefiting oil and gas producers. The S&P 500 Energy Sector has already gained 9.2% in June 2025, reflecting market anticipation of supply risks.
ExxonMobil (XOM): As a major with diversified global operations, ExxonMobil benefits from rising oil prices and its strong balance sheet. Its Gulf partnerships and U.S. shale assets provide resilience. A $100+ Brent spike could drive further gains, though oversupply from non-OPEC+ producers may cap upside.
Chevron (CVX): Chevron’s exposure to OPEC+ stability and its Leviathan gas platform make it a high-beta play. However, regional exposure increases risk if Iranian retaliation escalates.
APA Corp (APA): This smaller U.S. shale producer has surged 18.52% in June, leveraging agility in domestic production. APA’s lack of direct Middle East exposure makes it a safer bet, but its high volatility requires caution in a de-escalation scenario.
Energy sector ETFs like XLE (Energy Select Sector SPDR Fund) may also outperform the broader market during such disruptions.
Transportation – Mixed Impacts from Fuel Costs and Freight Rates
Transportation stocks face divergent outcomes, with airlines pressured by fuel costs and tankers potentially gaining from rerouting premiums. Higher oil prices increase jet fuel costs, while shipping firms navigate route risks.
Delta Air Lines (DAL): Rising oil prices threaten airline margins, as jet fuel constitutes ~30% of operating costs. A $100+ oil spike could push gas prices to $4.50/gallon, reducing consumer travel demand. DAL, down ~1.5% in June, faces further downside if disruptions persist.
United Airlines (UAL): Similar to DAL, UAL is vulnerable to fuel cost spikes and demand contraction. Its stock has lagged, with a ~0.51% June decline.
Tsakos Energy Navigation (TEN): Tanker firms like TEN benefit from freight rate surges. TEN’s long-term contracts ensure revenue stability, making it a top pick for blockade-related gains.
International Seaways (INSW): INSW’s diversified fleet and balance sheet strength position it to capitalize on VLCC rate spikes. Up ~7.52% in June, INSW offers upside if rerouting persists, though de-escalation could compress rates.
Logistics-focused stocks like FedEx (FDX) and UPS (UPS) might face indirect impacts through higher transportation costs and potential route delays in affected regions.
Industrials – Volatile Demand Amid Energy Shocks
Industrials tied to energy infrastructure face mixed impacts, with demand volatility driven by oil price swings and economic slowdown fears.
Caterpillar (CAT): CAT’s heavy equipment is used in oilfield services, but a blockade could reduce global construction demand if gas prices increase, impacting consumer spending.
Nucor (NUE): Steel demand for energy infrastructure (such as pipelines) could rise with oil prices, but tariffs and inflation risks weigh on NUE. Its stock is up ~15% in June, and a broader market sell-off could exacerbate losses.
Defense – Benefiting from Geopolitical Tensions
Heightened U.S. and Israeli military activity in the Gulf boosts defense contractors, with demand for missile defense and cybersecurity solutions surging.
Lockheed Martin (LMT): LMT’s Patriot missiles and F-35 programs position it for contracts if the U.S. Fifth Fleet escalates operations. LMT is a safe haven amid Strait tensions.
Raytheon Technologies (RTX): RTX’s missile defense systems (for example THAAD) and cybersecurity tech benefit from Pentagon spending. RTX offers stability but faces risks if diplomacy prevails.
Oil Tankers & Maritime Insurance – Capitalizing on Risk Premiums
Tanker firms and insurers thrive on disruption-driven rate hikes and premiums.
Frontline (FRO): FRO’s refusal to sail through the Strait highlights risk, but its large VLCC fleet benefits from a 24% freight rate spike. FRO’s ~3.5% June gain makes it a strong play, though de-escalation could reverse gains.
Chubb (CB): Maritime insurers like Chubb see 30-50% premium hikes for Hormuz routes, boosting margins. Chubb may prove to be a diversified bet.
Broader Market Considerations
A full or partial blockade could send oil prices soaring past $105/barrel, potentially driving U.S. gas prices to $4.50-$6.00/gallon and triggering significant declines across the Dow Jones Industrial Average (DJIA), Nasdaq Composite, and S&P 500.
While the S&P 500 may not experience immediate large-scale volatility, sector-specific movements could be sharp. Past oil shocks- such as during the 1973 Oil Crisis or the 1980s Iran-Iraq tanker war – led to sharp rallies in energy stocks and drawdowns in transportation and consumer discretionary names.
Although military experts debate whether Iran could fully block the strait (due to the presence of the U.S. Fifth Fleet and the waterway’s navigable width), even partial disruption or threats alone have historically spooked markets and moved oil prices.
The Bottom Line
Investors should approach Hormuz blockade concerns critically. Iran has threatened Strait closures since the 1980s without following through, and a blockade would cripple its oil exports to China.
While energy stocks offer upside, investors should avoid chasing volatility, focusing instead on undervalued firms with strong fundamentals and hedging against de-escalation risks.
This article is for informational purposes only and should not be considered financial advice. Investing in stocks, cryptocurrencies, or other assets involves risks, including the potential loss of principal. Always conduct your own research or consult a qualified financial advisor before making investment decisions. The author and publisher are not responsible for any financial losses incurred from actions based on this article. While efforts have been made to ensure accuracy, economic data and market conditions can change rapidly. The author and publisher do not guarantee the completeness or accuracy of the information and are not liable for any errors or omissions. Always verify data with primary sources before making decisions.
Dawson Blake is a financial markets expert with over 10 years of experience, focusing mainly on stock market news and price movements. He aims to become a top-tier authority in curating stock news content that readers can trust as their go-to source for market information. Dawson enjoys breaking down market activity, company updates, and daily trends to help investors stay informed and make smarter financial decisions. His writing is simple, clear, and designed to make the stock market easy to follow for everyone.
New York || 05:03 AM ET – In the last trading session on Friday, June 20, 2025, Darden Restaurants, Inc. (NYSE: DRI) closed at $225.78, up 1.36 percent. Recent news about the possible sale or conversion of its Bahama Breeze chain has drawn investor attention. Below, we examine DRI’s stock performance, the latest developments, and factors to monitor.
Stock Performance
Darden Restaurants’ stock rose 1.36 percent on June 20, closing at $225.78 after moving between $222.00 and $226.30. Trading volume was 1.2 million shares, slightly above the average of 1.1 million. Over the past month, DRI has surged 9.96 percent, significantly outperforming the S&P 500’s 0.8 percent gain. The stock has gained 3.72 percent over the past five days, 19.80 percent year-to-date, and an impressive 43.37 percent over the past year. Over five years, DRI has soared 199.01 percent, reflecting its long-term strength. How Darden Restaurants stock performed in June 2025
Latest News
On June 20, Darden announced it is considering “strategic alternatives” for its Bahama Breeze chain, which may involve selling or converting its 14 remaining locations into brands like Olive Garden or LongHorn Steakhouse. This follows the closure of 15 underperforming Bahama Breeze restaurants in May 2025.
During the Q4 earnings call, CEO Rick Cardenas stated that Bahama Breeze is not a strategic priority. Darden reported Q4 revenue of $3.27 billion, up 10.6 percent year-over-year, beating estimates of $3.25 billion. The company increased its quarterly dividend by 7 percent, authorized a $1 billion share repurchase program, and signed a deal to open 30 Olive Garden locations in Canada over the next decade. Latest news about Darden Restaurants stock in June 2025
Technical Analysis and Price Forecast for DRI in June 2025
DRI is trading above its 50-day moving average of $215.50 and 200-day moving average of $205.80, confirming a bullish trend. Support is at $218.00, with resistance at $228.00, a level tested in June. The Relative Strength Index (RSI) is at 62, indicating room for growth before reaching overbought territory.
If the stock sustains above 225, it may move toward testing the 230 level next. The strongest support is seen in the 212 to 210 zone.
Valuation Metrics
Darden’s trailing P/E ratio is 25.43, with a forward P/E of 20.92, reflecting anticipated earnings growth. The PEG ratio of 2.20 suggests reasonable valuation for its growth outlook. Market cap stands at $26.42 billion, with an enterprise value of $32.13 billion. The price-to-sales ratio is 2.21, and the price-to-book ratio is 11.43. The enterprise value-to-EBITDA ratio is 16.46, and a beta of 1.25 indicates moderate market volatility.
Darden has 117.2 million shares outstanding, with a float of 116.8 million. In Q4, the company repurchased 0.2 million shares for $51 million and authorized a $1 billion buyback program on June 18, 2025, signaling management’s confidence in the stock’s value.
Key Factors Influencing Darden Restaurants Stock in June 2025
Darden’s Q4 performance, with 10.6 percent revenue growth and 4.6 percent same-store sales gains, driven by Olive Garden and LongHorn Steakhouse, underscores operational strength. The dividend increase and $1 billion buyback program reflect financial confidence, and the potential Bahama Breeze exit could streamline the portfolio. Analyst upgrades and a bullish technical outlook highlight positive momentum. However, the Bahama Breeze sale or conversion carries risks of costs or delays. The casual dining sector faces challenges from inflation and reduced consumer spending, and the stock’s price-to-book ratio of 11.43 may prompt scrutiny from value-focused investors.
This article is for informational purposes only and should not be considered financial advice. Investing in stocks, cryptocurrencies, or other assets involves risks, including the potential loss of principal. Always conduct your own research or consult a qualified financial advisor before making investment decisions. The author and publisher are not responsible for any financial losses incurred from actions based on this article. While efforts have been made to ensure accuracy, economic data and market conditions can change rapidly. The author and publisher do not guarantee the completeness or accuracy of the information and are not liable for any errors or omissions. Always verify data with primary sources before making decisions.
Dawson Blake is a financial markets expert with over 10 years of experience, focusing mainly on stock market news and price movements. He aims to become a top-tier authority in curating stock news content that readers can trust as their go-to source for market information. Dawson enjoys breaking down market activity, company updates, and daily trends to help investors stay informed and make smarter financial decisions. His writing is simple, clear, and designed to make the stock market easy to follow for everyone.
Lockheed Martin Corporation (NYSE: LMT) rose slightly Friday, up 0.42 percent, but layoffs in its Aeronautics division and a 2.14 percent monthly decline have pushed its market cap to $110.25 billion. Investors are grappling with cost-cutting measures, F-35 challenges, and a strong global backlog, leaving questions about the stock’s future trajectory.
How Lockheed Martin Stock Performed in June?
LMT shares gained 0.42 percent Friday, closing at approximately $437.50. The stock has shed 2.14% this month, trading between $430 and $455, with volume near its June average. Over the past five days, shares fell 1.76 percent, while year-to-date losses stand at 3.16 percent. Longer-term, LMT is up 2.30 percent over one year and 22.75 percent over five years.
Latest News About Lockheed Martin Stock
Lockheed announced roughly 200 layoffs in its Aeronautics unit earlier in 2025, part of a 1 percent workforce reduction (about 1,140 jobs from 122,000 employees) to address F-35 program delays and supply chain pressures. Speculation suggests additional cuts at the Greenville, South Carolina facility, possibly tied to the non-renewal of an F-16 maintenance contract, though details are unconfirmed. The company is offering outplacement support and career counseling to affected workers.
Despite domestic hurdles, Lockheed’s 117-jet F-16 backlog for clients like Bahrain, Slovakia, and Taiwan, within a $173 billion total backlog, remains a cornerstone of its global business.
Friday’s 0.42 percent gain reflects cautious optimism that layoffs will shore up margins, despite a 2.14 percent monthly drop. The 2.81 percent dividend yield and robust international orders likely supported shares, though F-35 order reductions continue to weigh on sentiment.
Technical Analysis and Price Target Forecast for Lockheed Martin Stock in June 2025
LMT is trading in a tight range, with support at $435 and resistance at $475. The 50-day moving average sits slightly above current levels, and an RSI of 48 signals neutral-to-bearish momentum. MACD indicates consolidation, reflecting investor uncertainty following layoffs.
If Lockheed Martin’s stock price manages to break above the recent resistance level near $475, we believe it could trigger bullish momentum. In that case, the stock has the potential to rally toward $509, which is seen as the next major upside target based on historical chart patterns and previous consolidation zones.
On the downside, strong buying interest is expected if the stock price falls into the $430 to $420 range. This zone has previously acted as a solid support area, where institutional investors and long-term buyers tend to accumulate shares. It is considered a key level where the stock may find price stability during any market correction.
What Is the Market Sentiment for Lockheed Martin Stock?
Sentiment remains cautiously optimistic. Lockheed’s $173 billion backlog and 2.81 percent dividend yield attract institutional investors, but layoffs, a 2.14 percent monthly decline, and F-35 uncertainties dampen enthusiasm. Geopolitical tensions support long-term demand, though U.S. budget cuts and policy shifts add risks.
Key Financial Metrics of Lockheed Martin Stock in June
According to Yahoo Finance, Lockheed trades at a forward P/E of 17.24 and a trailing P/E of 20.28. Its market cap is $110.25 billion, with an enterprise value of $128.75 billion. The PEG ratio is 1.71, and the price-to-book ratio is 16.50, positioning LMT as a premium defensive stock.
Lockheed Martin has approximately 252 million shares outstanding as of mid-2025, stable after modest share repurchasing.
Is Lockheed Martin Stock a Good Choice Right Now?
This article does not offer investment advice. Key considerations include:
Positives:
$173 billion backlog, including 117 F-16s
2.81 percent dividend yield for income stability
Cost-cutting to protect margins
Negatives:
Layoffs and 2.14 percent monthly decline
F-35 order cuts and program delays
U.S. budget and policy uncertainties
This article is for informational purposes only and should not be considered financial advice. Investing in stocks, cryptocurrencies, or other assets involves risks, including the potential loss of principal. Always conduct your own research or consult a qualified financial advisor before making investment decisions. The author and publisher are not responsible for any financial losses incurred from actions based on this article. While efforts have been made to ensure accuracy, economic data and market conditions can change rapidly. The author and publisher do not guarantee the completeness or accuracy of the information and are not liable for any errors or omissions. Always verify data with primary sources before making decisions.
Dawson Blake is a financial markets expert with over 10 years of experience, focusing mainly on stock market news and price movements. He aims to become a top-tier authority in curating stock news content that readers can trust as their go-to source for market information. Dawson enjoys breaking down market activity, company updates, and daily trends to help investors stay informed and make smarter financial decisions. His writing is simple, clear, and designed to make the stock market easy to follow for everyone.
New York || 01:36 AM ET –Circle Internet Group (NYSE: CRCL) has emerged as one of the most compelling IPO stories of 2025. Following its debut on the New York Stock Exchange on June 5, the company closed the week with a 248.23 percent gain in June, pushing its market cap to an estimated $54 billion.
How CRCL Stock Performed in June 2025?
On Friday, June 20, CRCL opened at $231.50, climbed to a high of $248.88, and closed at $240.28. The after-hours session saw additional gains, with the stock reaching $245.39.
Since its IPO at $31 per share, CRCL has surged more than $170, marking a powerful start in public markets. Trading volume remains robust, reflecting strong interest from institutional and retail investors.
Latest News About CRCL Stock in June 2025
Circle has dominated headlines throughout June due to its blockbuster IPO, soaring share price, and strategic advancements in the crypto-fintech space.
Known for issuing the stablecoin USDC, the company announced partnerships with blockchain firm Ripple to integrate USDC on the XRP Ledger and with digital identity company World to add USDC and CCTP V2 (Cross-Chain Transfer Protocol) on World Chain. Additionally, Circle plans to scale global treasury and merchant payment tools, further solidifying its role in regulated digital finance. These developments, coupled with the Senate’s passage of the GENIUS Act, which enables broader stablecoin adoption by banks, fintechs, and retailers, have significantly boosted investor confidence.
Why Did CRCL Stock Go Up on Friday?
CRCL’s 20% gain on June 20 was fueled by the Senate’s passage of the GENIUS Act earlier in the week, which prompted a “buy” recommendation from Seaport Global, as reported by Insider Monkey.
Speculation about potential inclusion in future fintech indexes, strong buying interest, limited float, and bullish institutional sentiment also sustained the rally.
Technical Analysis of CRCL Stock for June 2025
CRCL remains in a strong uptrend but is currently in overbought territory, with the RSI above 70. Short-term resistance is seen at $250 and $275, while support is around $206.
Last week, CRCL closed with a strong Bullish Marubozu candle. On the daily candlestick chart, after the bullish engulfing pattern observed on Wednesday and Thursday, a hammer-like candlestick followed. However, a gap is visible below the low of that pattern. This suggests the stock may see a minor dip before continuing its upward trend, supported by strong global fundamentals.
Volume patterns show steady demand during price dips, indicating ongoing accumulation by investors.
Price Forecast for CRCL Stock in June 2025
At the time of writing, based on fundamental and technical factors, CRCL stock may continue its upward rally, reflecting bullish investor sentiment. It may face resistance around the $275 zone; however, fundamental reasons are likely to outweigh the technicals.
Investor sentiment is overwhelmingly bullish. Analysts, including Seaport Global with its “buy” rating, view Circle as a leader in the stablecoin space, bolstered by its robust infrastructure, regulatory alignment, and new partnerships with Ripple and World. Retail traders are highly active on social platforms, and institutional newsletters continue to highlight CRCL as a high-potential tech stock.
Key Financial Metrics of CRCL Stock in June 2025
According to Yahoo Finance data, CRCL’s Enterprise Value is $52.66 billion. It trades at a Price/Sales ratio of 28.30 and a Price/Book ratio of 71.78. The trailing P/E is 2,750, with no forward P/E due to the absence of earnings guidance. These metrics reflect lofty growth expectations from the market.
Based on its current share price and market cap, CRCL is estimated to have about 224 million shares outstanding. This figure will be confirmed in the company’s first official SEC filings after the quarter ends.
Is CRCL Stock a Good Choice Right Now?
This article does not offer investment advice. However, investors are weighing both the opportunities and risks based on current market behavior.
Pros:
First-mover advantage in stablecoins with USDC
Rapid IPO success and strong institutional support
Strategic partnerships with Ripple and World
Global expansion plans and regulatory tailwinds from the GENIUS Act
Cons:
Extremely high valuation with limited earnings history
Potential regulatory uncertainty in the broader crypto finance space
Post-IPO volatility remains a concern
The Bottom Line
With a 248.25% return in June and a market cap nearing $54 billion, Circle Internet Group has captured the market’s attention. Strategic partnerships with Ripple and World and plans for international expansion have fueled its explosive debut. As Circle enters its first full quarter as a public entity, all eyes will be on earnings, guidance, and its ability to sustain momentum in the competitive crypto-fintech landscape.
This article is for informational purposes only and should not be considered financial advice. Investing in stocks, cryptocurrencies, or other assets involves risks, including the potential loss of principal. Always conduct your own research or consult a qualified financial advisor before making investment decisions. The author and publisher are not responsible for any financial losses incurred from actions based on this article. While efforts have been made to ensure accuracy, economic data and market conditions can change rapidly. The author and publisher do not guarantee the completeness or accuracy of the information and are not liable for any errors or omissions. Always verify data with primary sources before making decisions.
Dawson Blake is a financial markets expert with over 10 years of experience, focusing mainly on stock market news and price movements. He aims to become a top-tier authority in curating stock news content that readers can trust as their go-to source for market information. Dawson enjoys breaking down market activity, company updates, and daily trends to help investors stay informed and make smarter financial decisions. His writing is simple, clear, and designed to make the stock market easy to follow for everyone.
At market close on Friday, June 20, 2025, Coinbase Global, Inc. (NASDAQ: COIN) closed at $308.38, up 4.43% from its previous close of $295.29. As of June 21, 2025, 11:30 AM ET, after Friday’s session, this gain underscores Coinbase’s position as a top performer in the cryptocurrency sector, driven by regulatory optimism and strategic initiatives.
This article examines the reasons behind the price movement, recent news, financial metrics, and the short-term outlook for COIN.
What Drove Coinbase’s Stock Price on June 20?
The 4.43% rise in Coinbase’s stock price on June 20, 2025, was primarily fueled by progress in U.S. stablecoin regulation. Legislative advancements in the Senate toward clarifying oversight for stablecoins, such as USDC, bolstered confidence in Coinbase’s partnership with Circle, a major stablecoin issuer. Industry estimates project significant growth in the stablecoin market, positioning Coinbase to capitalize on increased transaction volumes.
Coinbase’s exploration of tokenized equities, pending regulatory approval, also contributed to the rally. This initiative could diversify its revenue streams, potentially competing with traditional financial platforms. Additionally, the company’s efforts to expand stablecoin use in international markets further supported investor enthusiasm, reinforcing its role as a leading crypto exchange.
Latest News About Coinbase on June 20, 2025
On June 20, 2025, several developments supported Coinbase’s performance:
Analysts forecasted strong growth in stablecoin-related revenue, particularly from USDC transactions.
Positive momentum in the broader cryptocurrency market, including Bitcoin’s rally, enhanced sentiment for Coinbase.
A cybersecurity incident reported earlier in 2025, affecting a subset of customers, remained a concern but did not significantly dampen the stock’s performance on June 20.
Stock Performance and Metrics
On June 20, 2025, Coinbase’s stock closed at $308.38, up 4.43% from $295.29, with an intraday high of $310.75. Trading volume was robust at 31,376,049 shares, 275.5% above the average daily volume of 11,388,437, signaling strong market interest. The stock’s year-to-date performance stands at approximately 18.9%, outperforming many peers in the blockchain sector. Coinbase’s market capitalization of $78.546 billion reflects its dominance as the leading U.S. crypto exchange, with a high beta of 3.62 indicating volatility tied to market trends. The trailing P/E ratio of 57.86 suggests a premium valuation, while the forward EPS estimate of $0.91 for Q2 2025 indicates cautious growth expectations.
Below is a summary of key financial metrics as of June 20, 2025:
Metric
Value
Current Price
$308.38
Market Cap
$78.546 billion
EPS (TTM)
$5.33
Forward EPS (Estimate)
$0.91 (Q2 2025)
YTD Performance
+18.9%
Shares Outstanding
254.66 million (est.)
Beta (5Y Monthly)
3.62
Note: Shares outstanding are estimated by dividing market cap by current price, as exact figures were unavailable.
Short-Term Outlook
Investor sentiment for Coinbase remains positive, driven by regulatory tailwinds and strategic expansions. The stock’s 50-day moving average of $224.90 and 200-day moving average of $240.73 confirm a strong uptrend, with the June 20 close well above both. Technical analysis suggests resistance near the 52-week high of $349.75, with support around the intraday low of $298.10.
Risks include Coinbase’s Q2 2025 earnings, expected in August, with a projected EPS of $0.91, down year-over-year, which could pressure the stock if results disappoint. The unresolved cybersecurity issue and uncertainties around tokenized equities approval also pose challenges. Analyst price targets average around $270, indicating potential volatility but also upside if growth catalysts persist.
The Bottom Line
Coinbase Global, Inc.’s 4.43% gain on June 20, 2025, cements its status as a top performer in the cryptocurrency sector, driven by stablecoin regulatory progress and plans for tokenized equities. Despite a lingering cybersecurity concern, high trading volume and positive analyst sentiment reflect strong market confidence. Investors will monitor upcoming earnings and regulatory developments, with risks tied to earnings performance and security issues. Coinbase’s trajectory remains closely tied to the broader cryptocurrency market’s evolution.
LEGAL / FINANCIAL DISCLAIMER: This article is for informational purposes only and should not be considered financial advice. Investing in stocks, cryptocurrencies, or other assets involves risks, including the potential loss of principal. Always conduct your own research or consult a qualified financial advisor before making investment decisions. The author and publisher are not responsible for any financial losses incurred from actions based on this article. While efforts have been made to ensure accuracy, economic data and market conditions can change rapidly. The author and publisher do not guarantee the completeness or accuracy of the information and are not liable for any errors or omissions. Always verify data with primary sources before making decisions.
Dawson Blake is a financial markets expert with over 10 years of experience, focusing mainly on stock market news and price movements. He aims to become a top-tier authority in curating stock news content that readers can trust as their go-to source for market information. Dawson enjoys breaking down market activity, company updates, and daily trends to help investors stay informed and make smarter financial decisions. His writing is simple, clear, and designed to make the stock market easy to follow for everyone.
As of today, 08:08 AM ET, following Friday’s close, Circle Internet Group, Inc. (NYSE: CRCL) has solidified its position as one of the top gainers, with its stock price soaring 20.39% to close at $240.28 on Friday, June 20, 2025.
The rally was driven by the U.S. Senate’s passage of the GENIUS Act, which provides a regulatory framework for stablecoins, boosting investor confidence in Circle, the issuer of the USDC stablecoin. The stock continued to climb in after-hours trading, reaching $245.39, a 2.13% increase.
This article explores the fundamental drivers behind CRCL’s surge, recent news, key financial metrics, and the short-term outlook for the stock.
What Drove Circle Internet Group’s Surge on June 20, 2025?
The primary catalyst for CRCL’s surge was the U.S. Senate’s approval of the GENIUS Act on June 18, 2025, which establishes federal guidelines for stablecoins, a critical segment of the cryptocurrency market. Circle, as the issuer of USDC, a stablecoin pegged to the U.S. dollar, benefits directly from this regulatory clarity, which is expected to drive corporate adoption and enhance market stability. Additionally, Circle’s recent partnerships with retail giants like Amazon, Walmart, and Shopify to integrate USDC for payments have fueled optimism about its growth potential. The company’s rejection of acquisition bids from crypto firms earlier in 2025 further underscores its confidence in its standalone growth strategy, boosting investor sentiment.
Latest News About Circle Internet Group on June 20, 2025
On June 19, 2025, Circle’s stock surged 33.82%, hitting its fifth all-time high in June. The rally was amplified by news that Shopify began rolling out USDC payment options, alongside Circle’s partnerships for cross-chain USDC transfers. On June 20, Seaport Global Securities initiated coverage on CRCL with a Buy rating and a $235 price target, citing its strong position in the stablecoin market. However, some analysts raised concerns about Circle’s reliance on Coinbase for custody services, which could pressure profit margins. Despite this, the market’s bullish sentiment remained strong, with CRCL gaining an additional 11% in pre-market trading on June 20.
Stock Performance and Metrics
As of market close on Friday, June 20, 2025, CRCL closed at $240.28, reflecting a 20.39% gain for the day and a year-to-date (YTD) performance of approximately 675% since its IPO price of $31 on June 5, 2025. The company’s market capitalization is estimated at $30 billion, driven by its explosive post-IPO performance. Circle reported a 59% revenue growth and 75% net income growth in Q1 2025, highlighting its robust fundamentals. Its trailing twelve-month (TTM) earnings per share (EPS) is estimated at $1.45, with a forward EPS estimate of $1.80 for 2026. The stock’s beta of 1.2 indicates moderate volatility relative to the broader market. Shares outstanding are approximately 125 million. Below is a summary of key metrics:
Current Price
$240.28
Market Cap
$30 billion
EPS (TTM)
$1.45 (estimated)
Forward EPS (2026)
$1.80 (estimated)
YTD Performance
+675%
Shares Outstanding
125 million
Beta
1.2
Note: EPS and market cap are estimates based on recent reports, as specific data for June 20, 2025, is limited.
Short-Term Outlook
The short-term outlook for CRCL remains bullish, supported by strong investor enthusiasm and positive technical indicators. The stock is approaching a potential resistance zone near $250, following its recent peak of $245.39 in after-hours trading on June 20. However, risks remain, including potential profit-taking, as evidenced by a major investor’s sale of $121.6 million in CRCL shares on June 20, following earlier divestments totaling $97 million. Additionally, concerns about Circle’s reliance on Coinbase for custody services and the risk of the GENIUS Act stalling in the House could temper gains. Despite these risks, analyst coverage, such as Seaport Global’s Buy rating, and growing USDC adoption by major retailers support a positive near-term trajectory.
Conclusion
Circle Internet Group’s 20.39% surge on June 20, 2025, cements its status as a top gainer, driven by the Senate’s passage of the GENIUS Act and strategic partnerships with retail and blockchain platforms. With a market cap of $30 billion and a YTD gain of 675% since its IPO, CRCL reflects strong investor confidence in the stablecoin sector. While technical indicators and analyst ratings suggest continued upside, uncertainties around profit margins and legislative progress warrant caution. Investors will be watching closely for further developments in Circle’s expansion and the broader regulatory landscape.
LEGAL / FINANCIAL DISCLAIMER: This article is for informational purposes only and should not be considered financial advice. Investing in stocks, cryptocurrencies, or other assets involves risks, including the potential loss of principal. Always conduct your own research or consult a qualified financial advisor before making investment decisions. The author and publisher are not responsible for any financial losses incurred from actions based on this article. While efforts have been made to ensure accuracy, economic data and market conditions can change rapidly. The author and publisher do not guarantee the completeness or accuracy of the information and are not liable for any errors or omissions. Always verify data with primary sources before making decisions.
Dawson Blake is a financial markets expert with over 10 years of experience, focusing mainly on stock market news and price movements. He aims to become a top-tier authority in curating stock news content that readers can trust as their go-to source for market information. Dawson enjoys breaking down market activity, company updates, and daily trends to help investors stay informed and make smarter financial decisions. His writing is simple, clear, and designed to make the stock market easy to follow for everyone.
