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The Finance Morning Roundup | Nov 26th

Modular Medical Insider Transactions Reported

On November 21, 2024, a Form 4 filing detailed insider transactions for Modular Medical Inc. Significant activity included an acquisition of 166,666 shares at $1.50 each, impacting the remaining holdings to total 3,284,743 shares. The transactions were conducted by major stakeholders and reported on November 25.

Macy's Earnings Report Delayed Due to Hidden Expenses

Macy's has postponed its earnings report after discovering a lone employee concealed about $154 million in expenses. The delay follows the uncovering of irregularities spanning nearly three years, affecting the scheduled release on Tuesday. An independent investigation led to the employee's firing, though Macy's confirmed no impact on cash management or vendor payments. Preliminary results indicate a 2.4% dip in quarterly sales. The full report is now expected by December 11.

Small-Cap Stocks Poised for Growth Amid Market Shift

As the stock market adjusts for 2025, investors are moving from tech giants to small-cap stocks in financial and energy sectors, with the Russell 2000 reflecting a 5.8% rise post-election. Valued attractively compared to large caps, small-caps present potential investment upside, boosted by expected economic expansion, lower interest rates, and pro-business policies of the incoming Trump administration. The Vanguard Russell 2000 ETF, encompassing diverse sectors, is particularly noted for its growth prospects in the current market.

Bank of Hawaii Increases Stake in The Southern Company

Bank of Hawaii upped its investment in The Southern Company (NYSE:SO) by 1.6% in Q3, owning 31,378 shares worth $2.83 million. Other investors also adjusted their holdings, while Wall Street analysts have issued mixed ratings for the stock. Southern's shares traded down slightly but the company reported strong quarterly earnings and announced a dividend to be paid on December 6th.

Bank of Hawaii Hits New 52-Week High; Analysts Give Mixed Ratings

Bank of Hawaii's stock reached a new 52-week high of $82.36, with a closing price of $81.96. Analysts have mixed views, with an average 'Hold' rating and varying price targets. The bank reported higher quarterly earnings than expected and will pay a $0.70 per share dividend on December 13th. Insider sales occurred, while institutional investors adjusted their stakes in the company.

Bath & Body Works Stock Surges in Monday Trading

Bath & Body Works shares opened at $36.52, up from a previous close of $30.71, and traded at $37.17 with significant volume. Despite mixed analyst ratings and target price adjustments, the company reported solid quarterly earnings, surpassing expectations. It also declared a $0.20 quarterly dividend with a December payout and saw CEO Gina Boswell purchase 6,000 company shares.

Trump Threatens Tariffs on China, Mexico, Canada Over Drugs and Immigration

Asian markets declined while the dollar strengthened as Donald Trump announced plans to impose major tariffs on China, Mexico, and Canada, targeting illegal drug trade and immigration issues. This statement on his Truth Social account contradicted hopes that his Treasury nominee, Scott Bessent, might moderate Trump's trade stance. Concerns of a potential trade war and fears of renewed US inflation surfaced following the announcement.

Perimeter Solutions Director Sells Shares Worth Over $640K

Tracy Britt Cool, a director at Perimeter Solutions, sold 50,000 company shares at an average price of $12.81 each, totaling $640,500. Post-sale, Cool retains 173,449 shares, marking a 22.38% decrease in her stake. The transaction was disclosed in an SEC filing. Meanwhile, the stock traded slightly down on Monday.

Bitcoin Nears $100,000 Milestone with $7 Billion Influx

Bitcoin's push toward the coveted $100,000 mark gained momentum with a substantial $7 billion one-day influx, indicating robust interest from investors. This surge in network activity suggests a potential breakout, though experts advise caution amid signs of strong resistance near this threshold.

Acorn Wealth Advisors Ups Stake in SPDR Portfolio Developed World ex-US ETF

Acorn Wealth Advisors LLC increased its shares in SPDR Portfolio Developed World ex-US ETF by 3.6% in Q3, now owning 9,788 shares valued at $368,000. Other investors also adjusted stakes, with market activity showing SPDW trading up 0.6%, at a $35.49 share price on Monday.

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