U.S. stock night trading volatility: Analyst recommendations to buy cannot hide liquidity concerns, Nebius rose 3.23% in night trading

Tracking Unusual Activity
2025.11.28 03:46

Nebius rose 3.23% in the night session; Oracle fell 1.25% in the night session, with a transaction volume of USD 8.54 million; Microsoft rose 0.40% in the night session, with a transaction volume of USD 7.04 million; Zscaler rose 0.01% in the night session, with a transaction volume of USD 519,700

U.S. Stock Night Market Movements

Nebius rose 3.23% in the night market. Based on recent key news:

  1. On November 27, analyst ratings showed that Nebius Group was recommended for purchase but was not included in the top analysts' preferred list. This indicates a lack of market confidence in its future performance, leading to stock price fluctuations.

  2. On November 26, concerns about liquidity tightening in the artificial intelligence industry intensified, which may affect Nebius's stock price. Liquidity issues could increase the downside risk of the stock price.

  3. On November 27, increased market interest in high-dividend real estate investment trusts may have diverted investment attention away from Nebius, impacting its stock price performance. The market is experiencing liquidity tightness, with a focus on liquidity risks.

Stocks with High Trading Volume in the Industry

Oracle fell 1.25% in the night market. Based on recent key news:

  1. On November 27, Morgan Stanley analysts warned that Oracle's debt risk indicators reached a three-year high, and if concerns about the AI spending frenzy are not alleviated, the situation will worsen. The cost of debt default insurance rose to 125 basis points per year, indicating a lack of market confidence in its high debt levels. Source: Hong Kong Economic Journal

  2. On November 27, Deutsche Bank analysts pointed out that the market did not assign a valuation premium to Oracle's partnership with OpenAI, and if the potential benefits of the partnership were to drop to zero, earnings per share for fiscal year 2030 could fall to $17, with free cash flow dropping to about $31 billion. Source: Viewpoint Network

  3. On November 25, D.A. Davidson lowered Oracle's target stock price from $300 to $200, reflecting market concerns about its earnings outlook. Source: Viewpoint Network AI investment intensifies debt risks.

Microsoft rose 0.40% in the night market. Based on recent key news:

  1. On November 25, Wedbush Securities recommended Microsoft as one of the top ten tech stocks, emphasizing that the AI revolution is still in its early stages, driving the stock price up. Analysts noted that transaction flows in the AI sector are accelerating, with expected application scenarios to materialize before 2026. Source: Zhitong Finance

  2. On November 25, OpenAI and its competitor Anthropic announced significant AI infrastructure investment plans, indicating industry confidence in the commercialization prospects of AI, which boosted related stocks. Source: Zhitong Finance

  3. On November 27, France's antitrust regulatory agency dismissed complaints against Microsoft, eliminating potential legal risks and boosting market confidence. Source: MarketBeat AI investment drives economic growth, but risks must be monitored.

Zscaler rose 0.01% in the night market. Based on recent key news:

  1. On November 26, Zscaler released its financial report, and although revenue and profit exceeded expectations, the stock price plummeted by 13%. The report showed a year-on-year revenue growth of 26% to $788 million, with adjusted earnings per share of $0.96, both higher than market expectations. However, investors expressed concerns about its recurring revenue targets being below expectations and the undisclosed financial contribution from the acquisition of Red Canary, leading to a decline in stock price (Source: MoneyDJ)

  2. On November 27, analysts lowered the target price for Zscaler, with Mizuho reducing it from $325 to $310, and UBS lowering it from $350 to $340. Analysts expressed caution regarding its future growth, impacting stock performance. (Source: Mizuho, UBS)

  3. On November 27, Wedbush Securities gave Zscaler an "Outperform" rating with a target price of $350. Analysts believe its performance is strong, with robust market demand for its cloud and AI solutions. Despite a significant drop in stock price, they remain optimistic about its long-term performance. (Source: Zhitong Finance) The demand in the cybersecurity industry is strong, with noticeable capital inflow

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