US Stocks Decline as Fed's Favorite Inflation Measure Reaches Highest Point Since February
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 29 2025
0mins
Source: Benzinga
U.S. Stock Market Overview
- Market Performance: U.S. stocks opened lower, with the Dow down 0.22% at 45,537.65, the Nasdaq falling 0.44% to 21,610.49, and the S&P 500 decreasing by 0.24% to 6,486.33.
- Sector Movements: Energy shares saw a slight increase of 0.3%, while information technology stocks experienced a decline of 0.8%.
Inflation and Economic Indicators
- Inflation Data: The Personal Consumption Expenditures (PCE) price index rose 2.6% year-over-year in July, aligning with Wall Street expectations. Month-over-month, it increased by 0.2%. The core PCE index, excluding food and energy, reached 2.9%, up from 2.8% in June, marking the highest level since February.
- Trade Deficit: The U.S. trade deficit in goods expanded by $18.7 billion to $103.6 billion in July, surpassing market estimates of $89.5 billion.
- Wholesale Inventories: U.S. wholesale inventories rose by 0.2% month-over-month to $908.4 billion in July, compared to a 0.1% increase in June.
- Personal Income and Spending: Personal income increased by 0.4% to $25.905 trillion, while personal spending rose by 0.5% to $20.802 trillion in July.
Notable Stock Movements
- Gainers: Movano Inc. shares surged 95% to $1.1900 after receiving a Nasdaq compliance extension. Professional Diversity Network, Inc. saw a 70% increase to $3.3301 following a partnership announcement. Ambarella, Inc. shares rose 28% to $90.76 after reporting strong quarterly results.
- Losers: CaliberCos Inc. shares dropped 33% to $2.9701 after announcing a digital asset strategy. Connexa Sports Technologies Inc. fell 29% to $2.71 due to a new agreement related to a digital asset platform. Lottery.com Inc. shares decreased by 27% to $4.3750.
Global Market Trends
- European Markets: European shares mostly declined, with the STOXX 600 down 0.3% and Spain's IBEX 35 Index falling 0.9%. The FTSE 100 in London decreased by 0.1%, while Germany's DAX 40 saw a slight increase of 0.01%.
- Asian Markets: Asian markets closed mixed, with Japan's Nikkei 225 down 0.26%, while Hong Kong's Hang Seng and China's Shanghai Composite gained 0.32% and 0.37%, respectively. India's BSE Sensex fell by 0.34%.
Commodities Update
- Oil and Gold Prices: Oil prices fell by 0.4% to $64.36, while gold increased by 0.1% to $3,478.50. Silver prices decreased by 0.1% to $39.670, whereas copper rose by 0.8% to $4.5765.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy CWD?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on CWD
About CWD
CaliberCos Inc. is a diversified alternative asset management firm. The Company is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The Company markets and fundraises to direct channels and to wholesale channels. Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The Company provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage.
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.
Caliber to Present at Planet MicroCap Las Vegas Investor Conference
- Investor Conference Presentation: Caliber will present at the Planet MicroCap Investor Conference in Las Vegas on June 17, 2026, focusing on the company's progress in rebuilding a profitable growth model, which is expected to attract significant investor interest.
- Financial Guidance Update: CEO Chris Loeffler will discuss Q1 2026 results and profitability guidance during the presentation, showcasing the company's path back to consistent profitability after right-sizing, thereby enhancing market confidence.
- Capital Structure Optimization: Caliber is advancing its capital structure improvements, including corporate debt reduction and converting unsecured investor debt into equity, ensuring a healthy capital structure without toxic financing.
- Tokenization Technology Application: Caliber is applying tokenization technology across its real estate investment platform to enhance capital raising efficiency and investment management capabilities, which is expected to improve transparency and reporting quality, further boosting the company's competitive edge.
See More
Caliber CFO Steps Down, FY2026 Guidance Unchanged
- CFO Departure: Caliber's CFO Jade Leung is stepping down after an 11-year tenure, with no reported disagreements, indicating stability in the company's executive leadership.
- Interim CFO Appointment: Michael Rosales will serve as acting CFO starting June 14, 2026, having been with Caliber since 2020 and previously overseeing accounting, reporting, and tax functions, ensuring continuity during the transition.
- Search for Permanent CFO: The Board has initiated a search for a permanent CFO focused on capital and digital asset strategy, indicating that the company will maintain its business outlook and strategy during this executive transition.
- Revenue Guidance Reaffirmed: Caliber reaffirms its revenue guidance for FY2026 at $18 million to $22 million while positioning tokenization and note conversions to support liquidity, demonstrating a proactive approach in the market.
See More
Caliber CFO Departure and New Appointment Announced
- Executive Transition: Caliber's CFO Jade Leung is stepping down after an 11-year tenure during which he built the finance organization and supported the IPO, with the transition not stemming from any operational or financial disagreements with the company.
- Transition Plan: Michael Rosales will assume the role of Acting CFO effective June 14, 2026, bringing extensive financial management experience from various key positions within Caliber, ensuring continuity and stability during this transition period.
- Strategic Search: The Caliber Board has initiated a search for a permanent CFO, aiming to find a finance leader with expertise in capital formation, real estate fund financing, and digital asset strategy execution to support the company's next growth phase.
- Market Positioning: Caliber currently manages over $2.6 billion in assets and is actively expanding in the real estate and digital asset sectors, particularly in the tokenization of real estate funds, aiming to enhance asset financing and access methods to strengthen its market competitiveness.
See More
CaliberCos Inc. Q1 2026 Earnings Call Insights
- Revenue Growth: CaliberCos reported Q1 2026 revenue of $4.1 million, reflecting a nearly 16% year-over-year increase, indicating strong execution against internal plans and providing a positive foundation for the full year.
- Digital Asset Strategy Shift: In response to deteriorating market conditions, management decided to slow the pace of treasury accumulation while accelerating execution on other strategic pillars, including tokenization offerings and compliance tooling, to navigate market challenges.
- Real Estate Investment Restructuring: At the end of Q1, the company held 507,560 Link tokens valued at approximately $4.5 million, having sold 55,000 tokens to redeploy capital into its real estate platform, supporting financing for the Hyatt Studios project.
- Profitability Improvement: Despite a narrowed adjusted EBITDA loss of $0.5 million compared to $1.4 million in the prior year, the company is demonstrating efforts in cost control and operational optimization, with expectations for positive net operating income in 2026.
See More
CaliberCos Reports Q1 2025 Earnings Results
- Disappointing Earnings: CaliberCos reported a GAAP EPS of -$3.59 for Q1 2025, indicating significant challenges in profitability that could undermine investor confidence.
- Flat Revenue: The company's revenue remained flat at $7.26 million year-over-year, suggesting that CaliberCos has failed to achieve growth in a highly competitive market, necessitating a reassessment of its market strategy.
- Uncertain Future Outlook: With ongoing losses and stagnant revenue, CaliberCos's future growth prospects are in question, leading investors to worry about the company's long-term sustainability, which may negatively impact stock performance.
- Cautious Market Reaction: Following the earnings report, the market's reaction to CaliberCos has been cautious, as investors may await further strategic adjustments or improvement measures to restore confidence in the company.
See More
Caliber to Release Q1 2026 Financial Results on May 13
- Earnings Release Schedule: Caliber plans to announce its Q1 2026 financial results after market close on May 13, 2026, inviting all interested parties to a webcast and conference call at 5:00 PM ET the same day, aimed at enhancing transparency and engaging with investors regarding performance.
- Investor Participation Details: Investors can join the call by dialing (800) 715-9871 for domestic or (646) 307-1963 for international access, using conference ID 5168652, ensuring convenient access to financial information and discussions for all stakeholders.
- Online Access Options: The investor relations page will provide a live webcast for listening, with a replay available shortly after the call concludes, further enhancing information accessibility and investor engagement opportunities.
- Company Background Information: Caliber is an alternative asset manager focused on real estate, managing over $2.6 billion in assets, and is integrating digital asset infrastructure to enhance its investment platform's financing and asset access methods, showcasing its innovative capabilities and competitive edge in the market.
See More
Caliber to Present at Planet MicroCap Las Vegas Investor Conference
- Investor Conference Presentation: Caliber will present at the Planet MicroCap Investor Conference in Las Vegas on June 17, 2026, focusing on the company's progress in rebuilding a profitable growth model, which is expected to attract significant investor interest.
- Financial Guidance Update: CEO Chris Loeffler will discuss Q1 2026 results and profitability guidance during the presentation, showcasing the company's path back to consistent profitability after right-sizing, thereby enhancing market confidence.
- Capital Structure Optimization: Caliber is advancing its capital structure improvements, including corporate debt reduction and converting unsecured investor debt into equity, ensuring a healthy capital structure without toxic financing.
- Tokenization Technology Application: Caliber is applying tokenization technology across its real estate investment platform to enhance capital raising efficiency and investment management capabilities, which is expected to improve transparency and reporting quality, further boosting the company's competitive edge.
See More
Caliber CFO Steps Down, FY2026 Guidance Unchanged
- CFO Departure: Caliber's CFO Jade Leung is stepping down after an 11-year tenure, with no reported disagreements, indicating stability in the company's executive leadership.
- Interim CFO Appointment: Michael Rosales will serve as acting CFO starting June 14, 2026, having been with Caliber since 2020 and previously overseeing accounting, reporting, and tax functions, ensuring continuity during the transition.
- Search for Permanent CFO: The Board has initiated a search for a permanent CFO focused on capital and digital asset strategy, indicating that the company will maintain its business outlook and strategy during this executive transition.
- Revenue Guidance Reaffirmed: Caliber reaffirms its revenue guidance for FY2026 at $18 million to $22 million while positioning tokenization and note conversions to support liquidity, demonstrating a proactive approach in the market.
See More
Caliber CFO Departure and New Appointment Announced
- Executive Transition: Caliber's CFO Jade Leung is stepping down after an 11-year tenure during which he built the finance organization and supported the IPO, with the transition not stemming from any operational or financial disagreements with the company.
- Transition Plan: Michael Rosales will assume the role of Acting CFO effective June 14, 2026, bringing extensive financial management experience from various key positions within Caliber, ensuring continuity and stability during this transition period.
- Strategic Search: The Caliber Board has initiated a search for a permanent CFO, aiming to find a finance leader with expertise in capital formation, real estate fund financing, and digital asset strategy execution to support the company's next growth phase.
- Market Positioning: Caliber currently manages over $2.6 billion in assets and is actively expanding in the real estate and digital asset sectors, particularly in the tokenization of real estate funds, aiming to enhance asset financing and access methods to strengthen its market competitiveness.
See More
CaliberCos Inc. Q1 2026 Earnings Call Insights
- Revenue Growth: CaliberCos reported Q1 2026 revenue of $4.1 million, reflecting a nearly 16% year-over-year increase, indicating strong execution against internal plans and providing a positive foundation for the full year.
- Digital Asset Strategy Shift: In response to deteriorating market conditions, management decided to slow the pace of treasury accumulation while accelerating execution on other strategic pillars, including tokenization offerings and compliance tooling, to navigate market challenges.
- Real Estate Investment Restructuring: At the end of Q1, the company held 507,560 Link tokens valued at approximately $4.5 million, having sold 55,000 tokens to redeploy capital into its real estate platform, supporting financing for the Hyatt Studios project.
- Profitability Improvement: Despite a narrowed adjusted EBITDA loss of $0.5 million compared to $1.4 million in the prior year, the company is demonstrating efforts in cost control and operational optimization, with expectations for positive net operating income in 2026.
See More
CaliberCos Reports Q1 2025 Earnings Results
- Disappointing Earnings: CaliberCos reported a GAAP EPS of -$3.59 for Q1 2025, indicating significant challenges in profitability that could undermine investor confidence.
- Flat Revenue: The company's revenue remained flat at $7.26 million year-over-year, suggesting that CaliberCos has failed to achieve growth in a highly competitive market, necessitating a reassessment of its market strategy.
- Uncertain Future Outlook: With ongoing losses and stagnant revenue, CaliberCos's future growth prospects are in question, leading investors to worry about the company's long-term sustainability, which may negatively impact stock performance.
- Cautious Market Reaction: Following the earnings report, the market's reaction to CaliberCos has been cautious, as investors may await further strategic adjustments or improvement measures to restore confidence in the company.
See More
Caliber to Release Q1 2026 Financial Results on May 13
- Earnings Release Schedule: Caliber plans to announce its Q1 2026 financial results after market close on May 13, 2026, inviting all interested parties to a webcast and conference call at 5:00 PM ET the same day, aimed at enhancing transparency and engaging with investors regarding performance.
- Investor Participation Details: Investors can join the call by dialing (800) 715-9871 for domestic or (646) 307-1963 for international access, using conference ID 5168652, ensuring convenient access to financial information and discussions for all stakeholders.
- Online Access Options: The investor relations page will provide a live webcast for listening, with a replay available shortly after the call concludes, further enhancing information accessibility and investor engagement opportunities.
- Company Background Information: Caliber is an alternative asset manager focused on real estate, managing over $2.6 billion in assets, and is integrating digital asset infrastructure to enhance its investment platform's financing and asset access methods, showcasing its innovative capabilities and competitive edge in the market.
See More
