Significant Withdrawals Observed in JEPQ, ADI, STX, CSX ETFs
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 13 2025
0mins
Source: NASDAQ.COM
JEPQ Share Price Analysis: JEPQ's share price is currently at $57.07, with a 52-week low of $44.311 and a high of $58.54, indicating a relatively stable position within its trading range.
Understanding ETFs: Exchange traded funds (ETFs) function like stocks, trading in "units" that can be created or destroyed based on investor demand, impacting the underlying assets held within the ETFs.
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Analyst Views on CSX
Wall Street analysts forecast CSX stock price to rise
13 Analyst Rating
9 Buy
4 Hold
0 Sell
Moderate Buy
Current: 38.940
Low
30.00
Averages
39.08
High
43.00
Current: 38.940
Low
30.00
Averages
39.08
High
43.00
About CSX
CSX Corporation is a transportation company. The Company provides rail, intermodal and rail-to-truck transload services and solutions to customers across an array of markets, including energy, industrial, construction, agricultural and consumer products. It provides rail-based freight transportation services, including traditional rail service, the transport of intermodal containers and trailers, as well as other transportation services such as rail-to-truck transfers and bulk commodity operations. Through its subsidiary, CSX Transportation, Inc. (CSXT), it provides a link to the transportation supply chain through its approximately 20,000 route-mile rail network and serves major population centers in 26 states east of the Mississippi River, the District of Columbia and the Canadian provinces of Ontario and Quebec. CSXT is also engaged in real estate sales, leasing, acquisition and management and development activities. It serves merchandise, intermodal, coal, and trucking businesses.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Rising Bond Yields: The 10-year German Bund yield rose to a 2.25-year high of 3.01%, while the 10-year US Treasury yield reached a 6.75-month high of 4.32%, reflecting market expectations of potential tightening monetary policies by central banks, which could increase borrowing costs.
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- Rising Transportation Costs: In response to soaring diesel prices, trucking and rail companies are raising fuel surcharges, which could further inflate transportation costs, potentially impacting consumer prices and spending, thereby exerting negative pressure on the economy.
- Gasoline Price Increase: Gasoline prices have also surged 27% since the onset of the war, averaging $3.79 per gallon, marking the highest level since October 2023, indicating the overall tension in the energy market.
- Continued Oil Price Rise: With Iran attacking tanker traffic through the Strait of Hormuz, global oil prices have surged over 40% during the conflict, with U.S. crude trading around $94 per barrel and Brent at approximately $101, suggesting that fuel prices will remain under pressure until oil flows resume.
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See More
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See More
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- Market Decline: On Thursday, the S&P 500 fell by 0.27%, the Dow Jones Industrial Average by 0.44%, and the Nasdaq 100 by 0.29%, indicating a broad market decline driven by inflation concerns and investor pessimism.
- Energy Price Volatility: Crude oil prices experienced significant fluctuations as WTI initially rallied before retreating after Israel's assistance to the US in opening the Strait of Hormuz, highlighting the direct impact of geopolitical tensions on energy markets.
- Rising Bond Yields: The 10-year German Bund yield rose to a 2.25-year high of 3.01%, while the 10-year US Treasury yield reached a 6.75-month high of 4.32%, reflecting market expectations of potential tightening monetary policies by central banks, which could increase borrowing costs.
- Economic Data Impact: US weekly initial jobless claims unexpectedly fell to 205,000, indicating a strong labor market, while the Philadelphia Fed business outlook survey unexpectedly rose to a 6-month high of 18.1, further intensifying market concerns over potential interest rate hikes.
See More
U.S. Stocks Drop Amid Iran War Escalation and Rising Oil Prices
- Market Turmoil: U.S. stocks fell sharply as the Iran war escalated and oil prices surged by 6%, pushing Brent crude futures higher and causing the Dow to hit a new low for 2026, reflecting heightened market concerns over inflation data.
- Micron's Strong Quarter: Micron Technology reported impressive sales and earnings beats, yet its stock faced pressure due to management's cautious spending comments, with Deutsche Bank raising its price target to $550, indicating confidence in its future growth potential despite market confusion.
- Natural Gas Supply-Demand Imbalance: Sempra's CEO Jeffrey Martin highlighted the U.S. oversupply of natural gas, contrasting with shortages elsewhere, suggesting significant potential for U.S. LNG exports that could reshape future energy market dynamics.
- Robust Pharmaceutical Sales: Barclays raised Johnson & Johnson's price target to $234, citing strong U.S. pharmaceutical sales growth, particularly after the FDA approval of its oral psoriasis drug, indicating optimistic market expectations for its future performance.
See More
U.S. Diesel Prices Exceed $5 for First Time in Three Years
- Diesel Price Surge: U.S. diesel prices surpassed $5 per gallon for the first time in over three years, reaching $5.04, a 34% increase from the previous day, reflecting the historic oil supply disruption caused by the escalating war in the Middle East, which poses significant pressure on the transportation sector.
- Rising Transportation Costs: In response to soaring diesel prices, trucking and rail companies are raising fuel surcharges, which could further inflate transportation costs, potentially impacting consumer prices and spending, thereby exerting negative pressure on the economy.
- Gasoline Price Increase: Gasoline prices have also surged 27% since the onset of the war, averaging $3.79 per gallon, marking the highest level since October 2023, indicating the overall tension in the energy market.
- Continued Oil Price Rise: With Iran attacking tanker traffic through the Strait of Hormuz, global oil prices have surged over 40% during the conflict, with U.S. crude trading around $94 per barrel and Brent at approximately $101, suggesting that fuel prices will remain under pressure until oil flows resume.
See More
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- Target Price Increase: Jefferies analyst Stephanie Moore raised CSX's price target from $42 to $50 while reiterating a Buy rating, indicating growing investor interest in transportation networks as core assets resistant to AI disruption.
- Dividend Growth: CSX announced a quarterly dividend of $0.14 per share, reflecting an 8% increase from the previous $0.13, demonstrating the company's ongoing commitment to stable cash flow and shareholder returns, with payment scheduled for March 13, 2026.
- Infrastructure Value: Moore emphasized that the value of transportation networks derives not only from software or labor inputs but also from long-lived, capital-intensive, and regulated infrastructure that is nearly impossible to rebuild, highlighting CSX's unique market position.
- Industry Outlook: While CSX is viewed as a promising investment, analysts believe that certain AI stocks may offer greater upside potential and lower downside risk, reflecting a diverse perspective on investment opportunities in the current market.
See More
PMI Increases in February, Signifying Second Consecutive Month of Growth in U.S. Manufacturing
- U.S. Manufacturing Growth: The U.S. manufacturing sector reported a second consecutive month of growth, providing positive news for investors.
- Investor Sentiment: This growth in manufacturing is likely to boost investor confidence in the economy.
See More
Investment Safe Havens Post Supreme Court Ruling on Trump Tariffs
- Defense Sector Outlook: Analyst Julia Ostian views the defense sector as a structural safe haven for 2026, suggesting Northrop Grumman (NOC) and RTX Corp. (RTX) as attractive alternatives to Lockheed Martin (LMT), which has rallied 40%, reflecting concerns over military buildup in the Middle East.
- Infrastructure Investment Opportunities: Leo Nelissen emphasizes that the tariff policies of the Trump administration aim to bolster the U.S. industrial base, recommending Class I railroads like Union Pacific (UNP) and CSX Corp. (CSX), along with Eaton (ETN) and Quanta Services (PWR), which are crucial for grid and infrastructure modernization.
- Gold and Software Investments: Victor Dergunov is considering increasing gold positions while rotating back into undervalued high-quality software, particularly in cybersecurity, indicating a strategy to navigate market volatility, while also closely monitoring Bitcoin (BTC-USD) prices for potential recovery.
- Brazilian Market Selection: Multiplo Invest highlights that its recommended stock portfolio rose 24.9% in 2025, and after adjustments for 2026, it included Brazilian stocks, viewing Itaú (ITUB) as a safe investment immune to tariff risks, reflecting confidence in the Latin American market's stability.
See More
