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Why It Moves

Why AeroVironment (AVAV) Stock Is Falling Today

Shares of aerospace and defense company AeroVironment (NASDAQ:AVAV) fell 10.6% in the afternoon session after the company's third-quarter earnings badly missed Wall Street expectations and it lowered its full-year profit forecast. While the company reported strong revenue of $472.5 million, a 151% jump year on year, its profits fell significantly short. AeroVironment posted adjusted earnings of $0.44 per share, missing the analysts' consensus forecast of $0.79. Profitability was a key issue, as the company's operating margin fell to negative 6.4% from 3.7% in the same quarter last year. Adding to investor concerns, management lowered its full-year adjusted earnings guidance to a midpoint of $3.47 per share, a 4.8% decrease. The combination of a substantial earnings miss and a reduced outlook overshadowed the robust sales growth.

Dec 10, 2025
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Why It Moves

Why Redwire (RDW) Stock Is Trading Lower Today

Shares of aerospace and defense company Redwire (NYSE:RDW) fell 1.3% in the afternoon session after Cantor Fitzgerald significantly lowered its price target on the company's stock by 55%. The analyst firm reduced its target to $9.00 from a previous $20.00. Despite the substantial cut, Cantor Fitzgerald maintained its "Overweight" rating on the aerospace company's stock. However, the decision to slash the price target so steeply reflected a more cautious stance on Redwire's future performance and financial prospects, which appeared to concern investors.

Dec 10, 2025
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Why It Moves

Why Artisan Partners (APAM) Stock Is Trading Lower Today

Shares of asset management firm Artisan Partners (NYSE:APAM) fell 3.9% in the afternoon session after the company disclosed that a large institutional client pulled $2.7 billion from its funds in early December. The asset manager announced the major redemption as part of its preliminary assets under management (AUM) report for November 2025. The report also noted other outflows, including approximately $800 million in fund distributions that were not reinvested in November, with another $400 million expected in December. For an asset management firm like Artisan Partners, AUM is a critical measure of health, as its fees are based on the total assets it manages. Significant redemptions and outflows can signal challenges in keeping clients and may lead to a drop in future revenue.

Dec 10, 2025
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Why It Moves

LKQ (LKQ) Stock Trades Up, Here Is Why

Shares of automotive parts company LKQ (NASDAQ:LKQ) jumped 4.8% in the afternoon session after Stephens & Co. initiated coverage on the stock with an Overweight rating and a price target of $39.00. This was the first time the investment firm covered LKQ. An "Overweight" rating generally means the analyst believes the stock will perform better than the overall market. The positive outlook appeared to spark investor interest. This was reflected in the options market, where traders acquired a significantly higher number of call options, which are bets that a stock's price will increase. The volume of these bullish bets jumped by 176% compared to the typical daily average.

Dec 10, 2025
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Why It Moves

Why Inspire Medical Systems (INSP) Stock Is Up Today

Shares of medical technology company Inspire Medical Systems (NYSE:INSP) jumped 2.3% in the afternoon session after the stock continued its positive momentum amid improved ratings from Wall Street analysts, as an increase in Medicare reimbursement rate boosted the growth outlook for the company's procedures. 

Dec 10, 2025
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Why It Moves

Omnicom Group (OMC) Stock Is Up, What You Need To Know

Shares of global advertising giant Omnicom Group (NYSE:OMC) jumped 4.5% in the afternoon session after the company announced a 14% increase in its quarterly dividend and Citi reaffirmed its "Buy" rating on the stock. 

Dec 10, 2025
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Why It Moves

Why Terex (TEX) Stock Is Up Today

Shares of lifting and material handling equipment company Terex (NYSE:TEX) jumped 2.6% in the afternoon session after Morgan Stanley upgraded the company's stock to "Overweight" from "Equal-Weight" and raised its price target. 

Dec 10, 2025
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Earnings Call

CNM Q3 Deep Dive: Margins Hold Amid Mixed End Market Signals, Municipal Strength Offsets Residential Softness

Water and fire protection solutions company Core & Main (NYSE:CNM) met Wall Streets revenue expectations in Q3 CY2025, with sales up 1.2% year on year to $2.06 billion. The company’s outlook for the full year was close to analysts’ estimates with revenue guided to $7.65 billion at the midpoint. Its non-GAAP profit of $0.72 per share was 1.8% above analysts’ consensus estimates.

Dec 10, 2025
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Earnings Call

GIII Q3 Deep Dive: Owned Brands and Direct-to-Consumer Offset Wholesale Headwinds

Fashion conglomerate G-III (NASDAQ:GIII) fell short of the markets revenue expectations in Q3 CY2025, with sales falling 9% year on year to $988.6 million. The company’s full-year revenue guidance of $2.98 billion at the midpoint came in 1.3% below analysts’ estimates. Its non-GAAP profit of $1.90 per share was 17.9% above analysts’ consensus estimates.

Dec 10, 2025
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Earnings Call

TOL Q3 Deep Dive: Luxury Buyer Resilience Offsets Housing Affordability Pressures

Homebuilding company Toll Brothers (NYSE:TOL) reported revenue ahead of Wall Streets expectations in Q3 CY2025, with sales up 2.7% year on year to $3.42 billion. Its non-GAAP profit of $4.58 per share was 6.1% below analysts’ consensus estimates.

Dec 10, 2025