Stocks To Watch – 11/10/2025

Brief Overview

Welcome back to this week’s Stocks to Watch!

We hope you’re all having a great weekend! Another packed earnings calendar this week with a handful of notable names like RGTI, CRWV, RKLB, PLUG, OXY, OKLO, DIS, JD & BILI scheduled to report. Be sure to take a glance at the Economic Calendar as well as we may be getting CPI and PPI data this week depending on the status of the government shutdown.

Looking back at last week…

Monday: AI Deals Lift Tech, Market Mixed
The week opened with a boost for tech stocks as major AI-related deals took center stage. The S&P 500 and Nasdaq Composite climbed, while the Dow Jones Industrial Average dipped slightly as non-tech sectors lagged. Investor focus sharpened on future Fed policy amid data gaps from the unresolved federal shutdown.

Tuesday: Valuation Concerns Pressuring Markets
Markets pulled back as warnings about lofty valuations resurfaced and earnings reports from key players disappointed expectations. Growth-oriented stocks led the slide, with the Nasdaq bearing the brunt of the softness.

Wednesday: Early Recovery Despite Tech Weakness
Despite continued weakness in some tech names, broader markets showed signs of stabilization as trading shifted toward defensive sectors and bargain hunting took hold. Treasury yields fell, easing some pressure on equity valuations.

Thursday: Tech Drag Keeps Pressure on Indexes
The tech-heavy Nasdaq fell again, pulling back from earlier highs. The S&P and Dow held up a bit better, but investor caution remained elevated as much of the upside this year came from a narrow group of mega-cap tech stocks.

Friday: Uneasy Week Wraps, Market Ends Mixed
Markets closed the week with mixed results. The S&P ended slightly down, the Dow held near flat or mildly down, and the Nasdaq posted a clear weekly loss. Overall sentiment was one of fatigue after several weeks of gains, with questions mounting around whether the market’s momentum has more runway or is due for a pause.

Key Takeaway
It was a week of contrasting signals—strong momentum in AI and big tech early on, but growing unease around valuations and concentration risk later. Markets remain fundamentally supported by earnings and innovation, however, the narrowing breadth and heightened caution indicate that investors are expecting more than just headlines to keep the rally going. Next week’s inflation data, sector earnings, and Fed commentary will be key to see whether this pause turns into something deeper or simply a regroup.