VTI ETF Daily Update: November 10, 2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 10 2025
0mins
Source: TipRanks
VTI Performance Overview: The Vanguard Total Stock Market ETF (VTI) is down 1.88% over the past five days but has increased by 14.71% year-to-date, with a recent gain of 0.22% on Friday.
Market Sentiment and Trading Volume: Investors are cautious due to concerns about an AI bubble, while VTI's three-month average trading volume is 4.04 million shares, and it saw net inflows of $433 million over the last five days.
Technical Analysis and Ratings: VTI is trading above its 50-day moving average, indicating a bullish trend, and has a Neutral rating from TipRanks, with a Moderate Buy consensus and a price target suggesting a 17.40% upside.
Top Holdings and Potential: VTI's largest holdings include Nvidia, Microsoft, and Apple, while its top five holdings with the highest upside potential are Cibus, BioAtla, NRX Pharmaceuticals, FibroBiologics, and Clearside Biomedical.
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Analyst Views on FLNC
Wall Street analysts forecast FLNC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for FLNC is 16.25 USD with a low forecast of 8.00 USD and a high forecast of 26.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
18 Analyst Rating
3 Buy
12 Hold
3 Sell
Hold
Current: 31.570
Low
8.00
Averages
16.25
High
26.00
Current: 31.570
Low
8.00
Averages
16.25
High
26.00
About FLNC
Fluence Energy, Inc. is a global provider of energy storage products and services, and optimization software for renewables and storage. With a presence in 47 markets globally, the Company provides an ecosystem of offerings to drive the clean energy transition, including modular, scalable energy storage products, comprehensive service offerings, and artificial intelligence (AI)-enabled optimization software for managing and optimizing renewables and storage from any provider. Its offerings include energy storage products and solutions, delivery services, recurring O&M services, and digital applications and solutions for energy storage and other power assets. Its energy storage solutions include Gridstack Pro, Gridstack, Sunstack, Edgestack, and Ultrastack. In addition, each of its energy storage solutions comes with its proprietary energy management system, Fluence OS. The Company’s cloud-based software products include Fluence Mosaic and Fluence Nispera.
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.
Analysis of Risks in Selling FLNC Options
- Options Selling Risk: Selling puts on FLNC does not provide the same upside potential as owning shares, as the seller only acquires shares if the contract is exercised, and unless shares fall 61.7%, the only benefit is a 14.3% annualized return.
- Exercise Conditions Analysis: The contract is only beneficial for the seller if the stock price drops to $12; if the market price is higher, the seller should sell in the market rather than exercise the option.
- Volatility Assessment: With a trailing twelve-month volatility of 120% for FLNC, this metric, combined with fundamental analysis, can help investors determine if selling the $12 put represents a worthwhile risk.
- Return vs. Risk Trade-off: The only profit from selling this option comes from collecting the premium, and if the stock does not decline significantly, investors must carefully weigh the potential risks against the expected returns.
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Goldman Sachs Optimistic on U.S. Solar Companies 2026 Outlook, Upgrades ENPH Price Target to $45
- Positive Market Outlook: Goldman Sachs analyst Brian Lee anticipates a roughly 20% year-over-year growth for the U.S. utility-scale market in 2026, as policy uncertainties fade, leading investors to focus on fundamentals, showcasing steady growth and strong bookings momentum.
- ENPH Price Target Upgrade: Goldman upgraded Enphase Energy from Neutral to Buy, raising the price target from $29 to $45, with expectations of benefiting from stronger-than-expected fourth-quarter demand due to market share gains and year-end activities from cash/loan customers ahead of the 25D tax credit expiration.
- Earnings Forecast Increase: Lee raised EPS estimates for Enphase for 2025, 2026, and 2027 to $2.85, $1.89, and $2.76 respectively, reflecting higher revenue projections of $1.47 billion for 2025, up from $1.45 billion previously, indicating robust growth drivers.
- Other Company Highlights: The analyst also noted Array Technologies, Fluence Energy, and Shoals Technologies, with Fluence expected to generate $404 million in first-quarter revenue and Shoals projected to achieve $146 million in fourth-quarter revenue, both indicating strong market demand.
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