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
Should l Buy CWD?
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.
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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.
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- 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.
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See More
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- Preferred Stock Authorization: The Board of Directors authorized the creation of Series AAA Convertible Preferred Stock to facilitate debt reduction by converting short-term unsecured notes into perpetual preferred equity, which is expected to enhance capital structure flexibility.
- Shareholder Return Mechanism: The AAA preferred stock offers a 12% annual cumulative dividend and allows for conversion into common stock in three tranches at different prices, increasing investor engagement and potential returns.
- Management Outlook: CEO Chris Loeffler emphasized that reducing corporate debt remains a priority, with plans to achieve adjusted EBITDA and net operating income profitability by 2026, reflecting the company's confidence in future growth.
See More
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- Membership Launch: PURE has opened its pre-sale membership waitlist, offering lifetime rate locks and VIP access, which is expected to attract more sports enthusiasts and enhance customer loyalty, driving future revenue growth.
- Youth Event Hosting: PURE will host the Arizona High School Pickleball Club Cup Championship on April 25, 2026, featuring 12 schools competing, which aims to promote pickleball's recognition as an official high school sport, thereby enhancing brand influence and community engagement.
See More
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- Reduction of Preferred Equity: This conversion removes $15.9 million of preferred equity from the balance sheet, replacing it with common equity, which, while keeping overall shareholder equity unchanged, reduces the capital seniority to common shareholders, enhancing the attractiveness of common stock.
- Stable Shareholder Equity: Despite the conversion of preferred shares to common stock, Caliber's overall shareholder equity remains unchanged, indicating the company's financial stability during the capital structure adjustment, which may bolster investor confidence.
- Strategic Implications: Through this conversion, Caliber not only streamlined its capital structure but also created more flexible conditions for future financing and shareholder returns, potentially attracting greater investor interest in its common stock.
See More
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- Investor Confidence Boost: The conversion was executed at a price of $250 per share, indicating investor confidence in Caliber's future growth, which may attract more investor attention to its stock and further enhance market recognition.
- Impact of Non-Dividend Preferred Stock: The preferred equity carried no dividends, and its conversion will help streamline the company's capital structure, reduce capital costs, and enhance financial flexibility to support future investment and expansion plans.
- Digital Asset Integration: Caliber has integrated digital asset infrastructure into its platform by investing in LINK tokens, indicating the company's forward-looking approach to real estate fund tokenization, which could provide new financing channels and market opportunities.
See More
