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GMS Stock Soars 27% in Pre-Market on Dual Takeover Bids, But Technicals Hint at Caution

20 June 2025 by Dawson Blake

Amazon.com issues $14.96 billion in multi‑maturity notes to secure long‑term funding.

On June 20, 2025, GMS Inc. (NYSE: GMS) stock surged 27% in pre-market trading, reaching $106 per share, surpassing its all-time high of $105.54.

The catalyst for this sharp rise was news of acquisition offers from two major players: QXO Inc., led by billionaire Brad Jacobs, and home improvement giant Home Depot, as reported by The Wall Street Journal on June 19, 2025.

Performance Breakdown

GMS has shown remarkable price movement across various timeframes, driven by recent acquisition speculation and solid earnings.

Time Period	GMS Return (%)
5 Days	4.84%
1 Month	7.87%
6 Months	-4.40%
Year-to-Date	-5.46%
1 Year	-8.73%
5 Years	264.75%
All-Time (Since IPO, May 2016)	~260.4%

Key Financial Metrics

GMS, a leading distributor of wallboard and suspended ceilings systems, has a market capitalization of $3.083 billion as of June 20, 2025. Its trailing twelve-month (TTM) earnings per share (EPS) is $2.92, with a price-to-earnings (PE) ratio of 27.74. Forward EPS for fiscal 2026 is estimated at $3.15, per analyst projections from Yahoo Finance, yielding a forward PE ratio of approximately 23.24.

The company has 39.8 million shares outstanding. The next earnings date is scheduled for August 2025.

Also Read – Tesla Stock Generates 381% Return Over 5 Years – Technical Analysis Signals Range-Bound Trading on June 20

Technical Analysis

The stock’s pre-market surge to $106 marks a breakout above its all-time high of $105.54, with the price trading above its 9-day exponential moving average (EMA) on daily, weekly, and monthly charts, signaling strong bullish momentum.

The 50-day moving average, a key indicator for short-term trends, is around $80, and the 200-day moving average is near $75, both well below the current price.

If the stock pulls back, support is likely in the $92–$94 range. However, the rapid 27% pre-market jump suggests potential for further upside, though overbought conditions could trigger a near-term pullback. The stock’s high volume and breakout above resistance levels indicate strong buyer interest, but traders should watch for confirmation above $105 to sustain the rally.

Catalysts and Immediate Triggers

The primary driver of GMS’s price surge is the dual acquisition offers. On June 18, 2025, QXO Inc., a building-products distributor led by Brad Jacobs, proposed to acquire GMS for $5 billion, or $95.20 per share in cash, a 27% premium over the 60-day volume-weighted average price of $74.82, as reported by Hartford Business Journal.

Jacobs threatened a hostile takeover if GMS’s management rejects the offer, marking his second such move in the sector this year. Additionally, The Wall Street Journal reported on June 19, 2025, that Home Depot made a competing offer, though details remain undisclosed. GMS confirmed it received QXO’s unsolicited proposal and is reviewing it, per a Yahoo Finance report on June 20, 2025.

The company also reported strong Q4 fiscal 2025 earnings on June 18, 2025, with adjusted EPS of $1.29 beating estimates of $1.11 and revenue of $1.33 billion surpassing forecasts of $1.30 billion, further fueling positive sentiment.

Forward-Looking View and Investment Case

The short-term outlook for GMS is bullish, driven by acquisition speculation and strong Q4 results. Analysts’ “Hold” rating reflects caution due to the stock’s rapid rise and potential overvaluation at $106 compared to the $80 median target.

Upside risks include a bidding war between QXO and Home Depot, which could push the stock higher. However, downside risks include earnings volatility, economic uncertainty, and declining commercial construction demand, as highlighted in GMS’s recent 10-K filing. Geopolitical risks and labor shortages also pose challenges.

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

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.

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Tesla Stock Generates 381% Return Over 5 Years – Technical Analysis Signals Range-Bound Trading on June 20

20 June 2025 by Dawson Blake

On June 18, 2025, Tesla Inc. (NASDAQ: TSLA) closed at $322.05, up 1.80% ($5.77) from the prior close of $316.28, with after-hours trading reaching $322.50 (+0.14%). The stock opened at $317.31 and traded between $315.45 and $329.32.

The gain reflects tech sector momentum and sustained electric vehicle (EV) demand, with no major Tesla-specific news reported on June 18.

Performance Breakdown

Tesla’s stock shows varied returns, with a strong 381.63% gain over five years but declines in shorter periods. Below is a performance summary as of June 20, 2025:

Time Period	Price Change
5 Days	-0.32%
1 Month	-4.24%
6 Months	-24.31%
YTD	-17.44%
1 Year	+72.63%
5 Years	+381.63%
All-Time	+25,330%*

Note: The all-time return accounts for stock splits (5-for-1 in 2020, 3-for-1 in 2022). From Tesla’s IPO price of ~$1.13 (split-adjusted), this reflects its historical growth.

Despite a 72.63% 1-year gain, Tesla underperforms the Nasdaq index’s ~12.8% 6-month and ~9.3% YTD returns in those periods. The 5-year return (381.63%) highlights long-term growth, though recent volatility reflects corrections from a 52-week high of $488.54.

SpaceX Impact on Tesla Share Returns

SpaceX, a privately held company led by CEO Elon Musk, has no direct financial tie to Tesla’s share price. However, Musk’s leadership of both companies can influence investor sentiment, particularly during high-profile SpaceX events.

On June 18, 2025, SpaceX’s Starship prototype (Ship 36) exploded during a static fire test at its Starbase facility in Texas, just before 11 p.m. CT, marking the fourth major failure for the program in 2025. The explosion, attributed to a possible failure of a pressurized tank (COPV) in the rocket’s nosecone, caused no injuries but delayed SpaceX’s 10th test flight scheduled for June 29.

Social media posts and news reports suggest this setback, combined with earlier Starship failures in 2025, may dent investor confidence in Musk’s ventures, including Tesla.

For instance, a 14% Tesla stock drop on June 5, 2025, erasing $152 billion in market cap, was linked to Musk’s political disputes rather than SpaceX directly. As U.S. markets were closed on June 19 for Juneteenth, any market reaction to the explosion may be reflected in trading on June 20.

Key Financial Metrics for June 2025

Tesla’s market capitalization was $1.01 trillion on June 18, 2025, based on ~3.19 billion shares and a $322.05 price.

Trailing twelve-month earnings per share (EPS) was $4.37, yielding a price-to-earnings (P/E) ratio of ~73.7, reflecting a premium valuation.

The 52-week range was $179.66–$488.54, with a beta of 2.06, indicating high volatility.

Tesla does not pay dividends.

The next earnings report, due July 29, 2025, will focus on deliveries and margins.

Technical Analysis for 20 June, 2025

Tesla’s stock is range-bound, with major support at $315–$318 and resistance at $337–$340. On June 18, it closed above support ($315) and the 50-day moving average, signaling short-term bullish momentum.

If Tesla holds above $325, it may test resistance at $337–$340, potentially driven by EV sector optimism. A drop below $315–$318 could signal bearish momentum toward $300.

The 52-week high ($488.54) suggests recovery potential. Social media sentiment supports a bullish setup above $325, targeting $330–$335.

Catalysts and Market Context

No Tesla-specific news emerged recently, but the Nasdaq rose 0.8%, and EV peers (Rivian, Lucid) saw smaller gains, reflecting sector strength. Stable inflation and EV demand bolstered sentiment.

In early June, Musk mentioned a potential lithium supplier partnership, but no deal is confirmed. On June 20, Tesla’s robotaxi launch plans in Austin, delayed by Texas safety regulations, may affect sentiment, though no immediate impact is clear.

Sector Performance

Tesla’s 1.80% gain on June 18 outpaced the Nasdaq’s 0.8% rise, driven by EV and tech sector momentum. Check peer performance with market data for precise comparisons.

Forward-Looking Outlook

Analysts are split on Tesla’s near-term outlook. Bulls highlight robotaxi plans, new models, and market leadership, while bears point to high valuation, declining sales in Europe/China, and macro risks like tariffs.

Q2 earnings on July 29, 2025, will focus on delivery numbers, margins, and Cybercab updates, likely driving volatility.

This article is for informational purposes only and not financial advice. Investing in stocks carries risks, including potential loss of principal. Conduct independent research or consult a financial advisor before investing. Data is sourced from public financial platforms and social media, but markets can shift rapidly. The author and publisher are not liable for errors, omissions, or losses from actions based on this article. Verify data with primary sources (e.g., market exchanges, Tesla’s investor relations) before acting.

Dawson Blake

feelthecandlesticks.com

Is Robinhood Markets Approaching an All-Time High?

20 June 202519 June 2025 by Dawson Blake

amzn LATEST TECHNICAL ANALYSIS AND EARNINGS NEWS

Robinhood Markets Inc. (NASDAQ: HOOD) saw a notable upward move on Tuesday, June 18, 2025, with its stock closing at $78.35, up by $3.40 or 4.54% from the previous session’s close of $74.95.

The day’s range was between $74.54 and $78.74, just shy of its 52-week and all-time high of $78.74. The stock opened the session at $75.17, indicating strong early buying interest.

After-hours trading continued the bullish sentiment, with the stock adding another 0.28% to reach $78.57.

Robinhood Markets Inc. (NASDAQ: HOOD) stock price chart

The rally was further supported by the news that Christopher Payne, a newly appointed director, purchased 26,500 shares of Robinhood. The move, first reported by Barron’s, is being seen as a vote of confidence in the company’s long-term strategy and current valuation.

Technically, the stock has broken through a crucial resistance zone between $76 and $78 with a strong green candle, suggesting bullish momentum. Analysts expect that if this momentum continues, the stock could test the psychological and technical resistance near its all-time high of $85.

On the downside, support is seen between $67 to $65, where prior consolidation occurred.

Also Read – Understanding the Basics of Buying, Selling, and Stop Hunting in Financial Markets

Robinhood has been one of the standout performers of 2025. Here’s how it has fared across various timeframes:

5-day return: +6.56%
1-month return: +30.90%
6-month return: +123.16%
Year-to-date return: +103.30%
1-year return: +256.62%
All-time return: +106.18%

As of June 20, 2025, Robinhood’s market capitalization stands at $69.142 billion. The company has a trailing twelve-month (TTM) revenue of $3.2601 billion and net income of $1.58 billion. With 882.48 million shares outstanding, the earnings per share (EPS) sits at $1.7501. The stock has a current P/E ratio of 44.90 and a forward P/E of 63.33. The beta is 2.26, indicating higher volatility compared to the broader market.

The next earnings report is expected on August 6, 2025, which could serve as the next major catalyst for the stock.

From a strategic perspective, Robinhood has benefited from increased retail trading activity and interest in alternative investments. Its expansion into crypto trading and future plans for introducing retirement accounts and credit card products are expected to further diversify revenue streams.

In conclusion, Robinhood’s recent breakout and strong price action point toward continued bullish sentiment. The stock is nearing critical resistance, and if it sustains momentum, a new all-time high could be within reach. Investors will be closely watching for further institutional activity and upcoming earnings to gauge long-term growth potential.

Dawson Blake

feelthecandlesticks.com

Alphabet Inc. (NASDAQ: GOOG) Shares Dipped 1.83% Despite Stable Tech Sentiment

19 June 2025 by Dawson Blake

StubHub’s unfolding legal crisis is a reminder that IPO investing comes with risk and that the details buried in offering documents can make or break investment decisions. Whether the company misled investors will now be determined through multiple investigations and potential class actions.

Alphabet Inc. (NASDAQ: GOOG), the parent company of Google, witnessed a slight pullback in its stock price on Tuesday, June 18, 2025. The stock closed at $173.98, down $3.25 or 1.83% from the previous session’s close of $177.23.

The downward move comes after a relatively steady trading session where the stock opened at $177.28 and traded within a narrow range of $172.84 to $177.82. After-hours trading offered a mild recovery as the stock edged up to $174.60, showing a gain of $0.62 or 0.36%.

Alphabet Inc. (NASDAQ: GOOG) price chart

Technical analysts suggest that Alphabet’s stock may dip further during trading on June 19. The stock appears to be approaching a confluence of trendline support between the $170 to $169 price range. This area may act as a critical zone, where buying interest could emerge. A failure to hold above this support level might attract short-term selling, while a bounce from here could provide a favorable technical setup for bullish traders.

As of the latest data, Alphabet holds a market capitalization of $2.11 trillion, reaffirming its position as one of the world’s most valuable technology companies. The stock trades at a trailing twelve-month P/E ratio of 19.71. Alphabet also provides a modest dividend yield of 0.48%, with a recent quarterly dividend of $0.21 per share.

Also Read – CRCL Stock Soars Over 33% as Stablecoin Market Cap Hits $252 Billion After Genius Act Passage

Returns across different timeframes show a mixed picture. The stock is down 1.49% over the past day and 1.62% over the past five trading sessions. Over the past month, Alphabet has gained 5.36%, though it has dropped 6.71% over the last six months. Year to date, the stock is down 9.09%, and over the last 12 months, it has declined 2.16%. However, over a five-year period, the stock has generated a strong return of 139.09%. Since inception, Alphabet has delivered a total return of 6,830%.

On the regulatory front, recent news may have a positive long-term impact. On Friday, June 13, 2025, Mexico’s antitrust authority, Cofeco, officially closed its multi-year antitrust investigation into Alphabet. The announcement, as reported by Insider Monkey, removes a lingering regulatory overhang for the company and may gradually restore investor confidence.

In terms of business strategy, Alphabet continues to focus on artificial intelligence, quantum computing, and cloud infrastructure. The Google Cloud segment has been steadily growing and is expected to be a key contributor in future earnings. YouTube’s monetization performance and the company’s evolving advertising model will also be key areas of focus in the next earnings cycle.

Overall, while the short-term trend shows a minor pullback, Alphabet’s long-term fundamentals remain strong. Market participants will keep a close watch on technical support zones and upcoming earnings announcements to determine the next direction for the stock.

Dawson Blake

feelthecandlesticks.com

Visa Inc. Stock Falls Over 4.8% Amid Market Pressure and Sector Concerns

19 June 2025 by Dawson Blake

On Tuesday, June 18, 2025, Visa Inc. (NYSE: V) experienced a sharp drop in its share price, closing at $340.38, down by $17.46 or -4.88% from the previous trading day. The drop came despite a relatively stable market backdrop, suggesting possible sector-specific pressures or investor reaction to broader financial trends.

Visa shares opened the session at $357.84 and struggled throughout the day, ultimately failing to hold on to any significant gains. With a trading volume of nearly 15 million shares, the stock faced increased selling pressure compared to its average daily volume. The company’s current market capitalization stands at approximately $664.93 billion.

Before the market opened on Thursday, June 19, 2025, Visa’s stock slightly recovered and was last seen trading at $340.99, up $0.61 or 0.18% in the pre-market session.

As per the latest data from Yahoo Finance, Visa’s price-to-earnings (P/E) ratio stands at 34.24, and the company’s earnings per share (EPS) for the trailing twelve months is 9.94. These metrics reflect the market’s continued confidence in Visa’s profitability and growth prospects.

Financial results for the quarter ended March 31 revealed that the company generated $9.59 billion in revenue and reported a net profit of $4.58 billion. This compares to the previous year’s quarterly results of $8.78 billion in revenue and a net profit of $4.66 billion, indicating year-over-year revenue growth despite a slight dip in net profit.

Investors are paying close attention to consumer spending trends, payment volume growth, and interest rate shifts, which heavily influence the valuation of companies in the financial services sector. Visa, being one of the world’s leading payment technology companies, is not immune to these market dynamics. A shift in consumer behavior, inflationary pressures, or tightening monetary policy could be contributing to the recent dip.

Year-to-date, Visa is still up around 22.96%, reflecting strong gains earlier in the year. However, the recent fall has slightly dented its performance and prompted analysts and traders to reassess near-term expectations.

Some analysts believe this drop may be temporary and see it as a potential buying opportunity, citing Visa’s strong fundamentals, broad global network, and consistent earnings performance. The stock’s 52-week range remains between $252.70 and $428.06, highlighting the substantial rally the stock has seen over the past year.

In recent news, Visa has been expanding its presence in digital payments and cross-border payment systems. The company is also actively exploring partnerships in the crypto and fintech space to remain at the forefront of innovation.

Looking ahead, investors will be watching for Visa’s next earnings report and any management commentary on consumer trends, macroeconomic outlook, and global transaction volumes. Until then, short-term volatility may persist, but the long-term outlook remains constructive for the company given its dominant market position and strong financials.

Dawson Blake

feelthecandlesticks.com

Coinbase Soars Over 16% as Crypto Sentiment Improves

19 June 2025 by Dawson Blake

Coinbase Global, Inc. (NASDAQ: COIN) witnessed a strong rally as its stock surged by 16.32%, gaining $41.44 to close at $295.29. The trading volume reached 36.81 million shares, significantly higher than its average, showing rising investor interest.

This sudden upward movement came amid a broader uptick in sentiment across the cryptocurrency space.

Investors are beginning to price in a possible comeback in crypto activity driven by upcoming U.S. regulations and institutional demand.

Coinbase’s market capitalization stood at $75.21 billion, making it one of the biggest gainers in the technology and finance segments. Its trailing twelve-month performance is now up by over 25.64%, with analysts starting to revise their target prices upward based on rising trading activity on the platform.

A big driver behind the optimism is the recent surge in user sign-ups and volume, especially after regulatory clarity began emerging around digital asset classification in the U.S. Additionally, the SEC’s softened stance on some crypto-related matters gave retail and institutional investors a reason to be more confident in entering the space.

The short interest on the stock has also declined in recent weeks, suggesting that bearish bets are cooling off. In the latest earnings report, Coinbase had already exceeded revenue expectations, which further cemented investor belief in the stock’s growth trajectory.

Looking ahead, analysts are cautiously optimistic. If crypto adoption continues rising and regulations remain supportive, Coinbase could benefit from sustained volume and increased transaction-based revenue.

Technically, the stock has broken out of a consolidation range and may face minor resistance near the $300 mark. However, strong buying momentum may help it break past that as well. The relative strength index (RSI) suggests the stock is nearing overbought levels, but traders seem more focused on momentum and fundamental catalysts for now.

With the overall mood in crypto turning positive and Coinbase standing at the center of this trend, the company is well-positioned to benefit from any further expansion in the market. Investors should watch upcoming crypto legislation developments and quarterly user activity for further signals on where COIN might head next.

Dawson Blake

feelthecandlesticks.com

CRCL Stock Soars Over 33% as Stablecoin Market Cap Hits $252 Billion After Genius Act Passage

24 June 202519 June 2025 by Dawson Blake

On Wednesday, Circle Internet Group Inc (NYSE: CRCL), the parent company behind the USDC stablecoin, saw its stock skyrocket by 33.82%, closing at $199.59, up $50.44 from the previous close of $149.15. The rally continued into after-hours trading, with the stock hitting $211.80, marking another 6.12% gain and sending bullish signals across the crypto finance sector.

This surge came shortly after the U.S. Senate passed the Genius Act, a new federal framework regulating stablecoins like USDC. The bill is being seen as a landmark victory for the crypto industry, offering long-awaited clarity for institutions and investors interested in dollar-backed digital assets.

Stablecoin Market Cap Hits $252 Billion

The passing of the Genius Act has pushed the total market cap of stablecoins to $252 billion, as investors welcomed the legal clarity and legitimacy the new regulation brings. USDC, Circle’s flagship stablecoin, plays a major role in this market.

With Circle’s direct exposure to this growing ecosystem, the company’s valuation has jumped to $48 billion, reflecting heightened investor confidence.

Stock Performance Snapshot

Time Period	Return
1 Day	+33.82%
5 Days	+70.90%
All Time	+189.26%

The day’s price action was notable. CRCL opened at $153.22, hit a low of $148.00, and rallied to an intraday high of $200.90 — a new 52-week high. The stock then settled at $199.59 and surged again in after-hours trading.

Company Overview

Detail	Info
Name	Circle Internet Group Inc
Ticker	NYSE: CRCL
Founded	2013
Founder	Jeremy Allaire, Sean Neville
Sector	Financial Technology
Industry	Blockchain & Digital Payments
Headquarters	Boston, Massachusetts, U.S.

Fundamentals

Metric	Value
Market Cap	$48 Billion
P/E Ratio (TTM)	2,494.8802
EPS (TTM)	$0.0801
52-Week High	$200.90
52-Week Low	$64.00

Technical Outlook

On the charts, CRCL stock broke a strong resistance level of $165.60 with a large bullish candle on Tuesday. The momentum continued Wednesday with strong volume and pre-market gap-up to $211.80. This price action confirms a strong uptrend, and unless there is major selling pressure, the rally may continue toward the next resistance zone of $225–$230.

Key support levels now rest at $170 and $165, which may act as buying zones if the stock sees any pullback.

Final Thoughts

CRCL is currently riding a powerful wave of regulatory clarity and investor sentiment, backed by its direct link to the exploding stablecoin market. With USDC adoption likely to grow further, and institutional interest expected to rise, Circle’s stock may continue to gain momentum in the short to medium term.

Investors are now closely watching Circle’s performance ahead of its next earnings date on August 13, 2025, and how it capitalizes on this policy-driven tailwind.

Dawson Blake

feelthecandlesticks.com

CRCL Stock Jumps Nearly 16% as Senate Passes Stablecoin Bill

24 June 202518 June 2025 by Dawson Blake

JPMorgan Chase Launches Auto-Callable Notes Tied to Tech and Small-Cap Performance

Shares of Circle Internet Group Inc. (NYSE: CRCL) surged on June 18, 2025, after the U.S. Senate passed a historic bill to regulate stablecoins. CRCL jumped 14.65% to trade at $171.00 by 11:49 a.m. ET, marking a $21.85 gain from its previous close of $149.15. The stock touched an intraday high of $174.82 and a low of $148.00.

This sharp upward move comes as the Senate passed a bill establishing the first federal framework for dollar-backed cryptocurrencies, also known as stablecoins. The crypto industry has been lobbying for clear, favorable regulation for years, and this development is being celebrated as a major breakthrough.

Circle, the issuer of the USDC stablecoin, is one of the biggest players in this space and is expected to benefit significantly from this new legal clarity.

Stock Performance Snapshot

CRCL has shown impressive momentum in recent sessions:

1 Day: +15.97%
5 Days: +48.10%
All Time: +150.67%

Today’s rally not only puts CRCL near its 52-week high of $174.82, but also adds to the bullish trend that has been forming over the past week. Circle’s market capitalization currently stands at $37.78 billion, reflecting growing investor confidence in the company’s position within the digital asset ecosystem.

Also Read – Circle Internet Financial Stock Price Prediction, Forecast & Target for 2025, 2030, 2040 & 2050

Company Overview

Here is a quick overview of Circle Internet Group Inc.:

Detail	Information
Company Name	Circle Internet Group Inc.
Ticker	CRCL (NYSE)
Founded	2013
Founder	Jeremy Allaire
Sector	Technology
Industry	Financial Technology / Cryptocurrency
Headquarters	Boston, Massachusetts, United States
Market Cap	$37.78 Billion
52-Week High	$174.82
52-Week Low	$64.00

Why This Matters?

The passage of the stablecoin bill gives the crypto sector, especially regulated players like Circle, the regulatory clarity it has long needed to scale operations in the U.S. and globally. USDC is already one of the largest dollar-backed stablecoins by circulation, and Circle has made strategic moves in recent months to boost adoption by partnering with financial institutions and expanding into new jurisdictions.

Investors are hopeful that this legislation will encourage wider institutional use of stablecoins, boost on-chain dollar usage, and lead to greater acceptance of digital assets by traditional finance. With Circle directly tied to the success of USDC, the company is seen as one of the biggest beneficiaries of this legal shift.

Dawson Blake

feelthecandlesticks.com

TMC Stock Soars Over 28% Following Key Board Appointments

18 June 2025 by Dawson Blake

On June 18, 2025, shares of The Metals Company (NASDAQ: TMC) surged sharply, gaining 28.58% to close at $7.15, up from the previous day’s close of $5.44. The stock saw a strong uptrend during early market hours and maintained momentum through the trading session, driven by positive sentiment around leadership changes.

The spike in TMC’s share price follows the company’s announcement of two high-profile board appointments. On June 17, 2025, TMC confirmed the addition of Michael Hess and Alex Spiro to its Board of Directors. This move is seen as a strategic step, adding experienced voices to the company’s decision-making process at a time when TMC is navigating rapid growth and preparing for key milestones.

According to the latest market data, TMC’s market capitalization now stands at $2.53 billion. The company reported earnings per share (EPS) of $0.23 on a trailing twelve-month (TTM) basis, and it is scheduled to report its next earnings on August 13, 2025.

Also Read – JPMorgan Dips 0.31% Ahead of Chase Sapphire Reserve Fee Increase

Stock Performance Overview

TMC’s performance over various timeframes shows just how strong the stock’s rally has been in recent months:

5 Days: +61.74%
1 Month: +91.60%
6 Months: +852.74%
Year to Date: +510.09%
1 Year: +351.62%
All Time: -30.45%

Despite being down 30.45% from its all-time high, the stock has made a remarkable comeback in 2025. In just the last six months, it has skyrocketed by over 850%, fueled by growing interest in deep-sea mining and strategic partnerships.

Market Sentiment and Outlook

Investor sentiment surrounding TMC has improved significantly. The latest board additions are being interpreted as a sign that the company is serious about scaling operations and addressing regulatory, legal, and environmental challenges more effectively.

TMC is also gaining attention in the broader clean energy and EV materials space, given its focus on extracting battery-grade metals from ocean nodules. This unique business model has attracted both institutional and retail interest, especially with the EV boom driving demand for sustainable metal sourcing.

All eyes are now on the upcoming earnings release in August, which will provide further insight into the company’s financial performance and progress on its operational goals. If earnings continue to support the growth narrative, TMC may maintain upward momentum in the coming months.

Dawson Blake

feelthecandlesticks.com

Lear Corp Stock Slips Over 2% Following Insider Selling by Director

18 June 2025 by Dawson Blake

On Tuesday, June 18, 2025, Lear Corporation (NYSE: LEA) experienced a notable decline in its share price, closing at $90.65, down $1.93 or 2.08% from the previous close of $92.58. This dip comes after recent insider activity, which may have influenced short-term investor sentiment.

The insider transaction involved Director Conrad L. Mallett, Jr., who sold 1,187 shares of Lear stock on June 16, 2025, at an average price of $92.86, totaling $110,224.82, as disclosed in a U.S. Securities and Exchange Commission (SEC) filing. After the sale, Mallett retained only 84 shares, valued at approximately $7,800.24. While insider selling can result from various personal financial reasons, it has sparked concern among some investors, especially during a period of price weakness for the stock.

Also Read – Circle Stock Falls 3.5% Amid Market Volatility

Stock Performance Overview

Lear’s recent stock performance has been under pressure across multiple timeframes. The following breakdown shows its return across different periods:

Time Period	Return
5 Days	-5.21%
1 Month	-3.42%
6 Months	-3.41%
Year to Date	-4.58%
1 Year	-21.64%
5 Years	-18.24%
All Time	+259.01%

The stock’s 1-year and 5-year losses of 21.64% and 18.24% respectively are significant, driven by macroeconomic pressures and softer revenue. However, its all-time return of +259.01% highlights Lear’s long-term ability to create value for investors.

Major News and Developments

Despite near-term struggles, Lear has delivered positive developments recently. In its Q1 2025 earnings (announced May 6), the company reported:

Adjusted EPS of $3.12 per share (vs. analyst estimate of $2.69)
Revenue of $5.56 billion, beating consensus by $180 million
Continued strength in both Seating and E-Systems segments

CEO Ray Scott noted that operating margins improved despite lower industry-wide vehicle production, reflecting operational discipline.

Analyst sentiment, while mixed, leans positive:

Bank of America raised its price target from $110 to $115, maintaining a “Buy” rating
JP Morgan increased its target to $120, rating the stock as “Overweight”
CFRA upgraded Lear to “Buy” with a $120 price target
GuruFocus estimates GF Value at $145.02, suggesting the stock is 53.33% undervalued

However, MarketBeat reports a consensus rating of “Hold” among 14 analysts (1 Sell, 8 Hold, 5 Buy), with an average target of $107.09.

At the Wells Fargo Industrials and Materials Conference (June 11), management expressed confidence in reinstating full-year guidance during the Q2 2025 earnings call (expected August 4). They projected:

Q2 revenue of $5.9 billion (above consensus of $5.73 billion)
Operating income between $260–$270 million
$25 million in stock repurchases planned

However, executives warned that 2027 may be a slow year due to global uncertainties and rising input costs.

Strategic and Insider Moves

Lear is strengthening its position in automotive tech, winning a 2025 Automotive News PACE Award for its Zone Control Module, an advanced vehicle electronics solution. A new China joint venture is expected to add $70 million in 2025 revenue, boosting its E-Systems segment.

Insider activity is mixed. While Mallett’s sale raised eyebrows, Director Rod Lache earlier bought 2,178 shares for $199,940 on March 5, reflecting internal confidence.

Insiders own 0.91% of Lear’s stock
Institutions hold 97.04%, showing strong backing from funds and investment firms

Market Outlook and Risks

Lear’s focus on electrification and advanced seating systems aligns with trends in the EV space. However, challenges such as:

Rising copper prices (hurting E-Systems margins)
Potential tariffs on global trade
And sluggish industry growth in coming years

…are key concerns flagged by analysts including John Murphy of Bank of America.

Still, Lear’s undervaluation, steady earnings, and strategic roadmap provide hope. If upcoming guidance in Q2 proves strong, it may trigger renewed momentum in the stock, especially for long-term investors.

Dawson Blake

feelthecandlesticks.com