Stock Market Today 11.12.2025

Markets rally as Fed cuts rates; silver hits record; Santa rally in sight

December 11, 2025, 11:59 PM EST. Global shares rose over the past week as the Fed delivered a third rate cut, taking the Fed Funds rate to 4.5-4.75% and signaling a likely pause thereafter. US equities flirted with a marginal new high, while eurozone and Japanese shares advanced and Chinese markets eased. In Australia, the ASX 200 rose about 0.7%, led by materials, financials and property sectors, despite a hawkish stance from the RBA. Gold, silver and Bitcoin climbed as the US dollar weakened and the case for higher global growth persisted. The AUD firmed toward US$0.67. Earnings look resilient in the US and improving in Australia, supporting a hopeful Santa rally, though policy and potential Supreme Court issues remain risk factors.

SoundHound AI: Volatility, Innovation, and the Millionaire-Return Hurdle

December 11, 2025, 11:57 PM EST. SoundHound AI (SOUN) has shown extreme volatility in 2025, oscillating between losses and gains before a mid-year correction. On the upside, it appears as a wealth-creating stock: an innovator beyond speech with 220+ patents, and a broad TAM of up to $140B. It counts clients like Chipotle, Honda, Hyundai, Stellantis, Oracle, and is expanding beyond automotive/food into energy and healthcare. In 3Q2025, revenue rose 68% YoY to $42M, signaling momentum in a growing IoT-enabled market. Yet turning a $10k stake into $1M would require ~100x returns, implying a market cap near $530B and ~$60B in annual revenue-an unlikely, low-probability outcome. The takeaway: pursue solid returns, not miracles.

Middle Eastern Penny Stocks With Market Caps Up To US$700M: Gulf Region Picks Near the Radar

December 11, 2025, 11:56 PM EST. Following a Fed rate cut, Gulf equities advanced and traders pored over penny stocks with market caps up to US$700 million. This piece highlights regional names across UAE, Saudi, and beyond, including Thob Al Aseel (SAR1.34B), Alarum Technologies (₪179.67M), E7 Group (ADX:E7), Sharjah Insurance (ADX:SICO), Al Wathba National Insurance (AWNIC), Dubai National Insurance & Reinsurance (DNIR), Dubai Investments (DIC), Union Properties (UPP), Sharjah Cement & Industrial Development (SCIDC) and TGI Infrastructures (TASE:TGI). Each entry shows a financial health rating and reflects pockets of stability amid earnings variability. Themes span insurance and infrastructure plays. Viewers should assess earnings momentum, debt levels, dividend sustainability, and liquidity when weighing these small-cap ideas in a volatile market.

Sensex, Nifty Open Higher on Hopes of India-US Trade Deal

December 11, 2025, 11:55 PM EST. Indian benchmarks opened higher on Friday, tracking a global rally amid growing optimism that an India-US trade deal could be finalised. A Modi-Trump call reinforced hopes of deeper economic ties as negotiations continue. At the bell, the Sensex rose about 391 points to 85,209 and the Nifty added 112 points to 26,010. Near-term support sits around 25,750-25,800, with resistance seen at 26,000-26,050 and a sustained move above 26,050 could target 26,300. Leading gainers included L&T, Hindalco, Tata Steel, Ultratech Cement, Adani Ports, Bajaj Finance, BEL, NTPC, Axis Bank, Maruti Suzuki and Power Grid. Weaker names: Wipro, Sun Pharma, HDFC Life, HUL, Eicher Motors, Infosys, Tech Mahindra. For December, FII selling (~₹14,845 crore) is dwarfed by DII buying (~₹36,097 crore).

Fed-friendly rally lifts global markets as silver hits record and Aus auction clearances slow

December 11, 2025, 11:45 PM EST. Global shares rose last week as the Fed delivered another 0.25% cut and signaled room to pause, sending risk assets higher. US equities neared a fresh high, while eurozone and Japanese markets gained and Chinese markets slipped. In Australia, the ASX 200 climbed about 0.7% as gains in materials, financials and property offset hawkish RBA guidance. Gold, silver and Bitcoin rebounded, with silver making a new record and the US dollar easing, helping the AUD approach US0.67. The broader trend remains positive on improving growth and earnings, with breadth widening in the US market and hopes for a Santa rally. Watch for policy twists and the potential Trump tariffs ruling.

ONGC (NSE:ONGC) Delivers 219% Five-Year TSR; EPS Growth Outpaces Price

December 11, 2025, 11:43 PM EST. ONGC (NSE:ONGC) delivered a TSR of 219% over five years, far outpacing its price return of about 19% per year. The standout driver has been EPS growth, with a compound rate of roughly 62% per year, while the stock trades at a modest P/E of 8.19, suggesting some market skepticism. When dividends are included, the total return rises to 219%, highlighting the impact of payouts on long-run performance. Even with a 1.6% pullback in the last week, the five-year picture remains upbeat, with roughly 26% annualized returns. Investors are advised to examine historic growth trends and governance considerations, as the stock's quality can be rewarded at reasonable valuations, particularly for patient holders.

Investing in Mewah International (SGX:MV4): 19% TSR in the Last Year, But Caution Ahead

December 11, 2025, 11:42 PM EST. Over the last year, Mewah International (SGX:MV4) delivered a 19% total return, with the stock price up around 15% and EPS growth of 18%, suggesting sentiment hasn't shifted much. The relationship between EPS and share price growth is roughly in line, though dividends lift the TSR above the price return. The one-year TSR of 19% outpaced the longer-run backdrop, while a 3.2% decline in the three-year view shows a more mixed longer-term story. The article notes the importance of distinguishing TSR from price return, and warns of four risk signs for MV4 that investors should consider before buying or selling.

Investing in Mewah International (SGX:MV4) a Year Ago Would Have Delivered a 19% Return

December 11, 2025, 11:41 PM EST. Over the last year, Mewah International (SGX: MV4) delivered a 19% total return, helped by dividends, while the share price rose 15% and EPS grew about 18%. The alignment between EPS growth and price suggests steady sentiment. Yet longer-term performance has been tougher, with a 3-year decline of ~3.2% and a five-year average around 2% per year. Investors should distinguish TSR from price returns, since dividends can lift total returns. The note also flags 4 warning signs for Mewah International that readers should consider, and highlights the value of reviewing historic growth trends before buying or selling.

Is UPS Attractively Priced After Its 2025 Share-Price Rebound? A Valuation Walkthrough

December 11, 2025, 11:40 PM EST. United Parcel Service has slipped 18.9% YTD and 16.7% over the past year, but a 6.0% rebound last week and 5.7% over the last month hints at thawing sentiment. The stock benefits from leverage to global e-commerce volumes and ongoing cost-base improvements, including labor and network efficiencies, plus reshoring tailwinds that could boost long-term demand. Using a multi-valuation lens, the stock scores a 5/6 for undervaluation. In a Discounted Cash Flow (DCF) analysis, last twelve months free cash flow (~$3.7B) is projected to rise, yielding an intrinsic value of $136.13 per share under a 2-stage FCFE model-about a 26.2% discount to today's price. The current P/E is about 15.5x, roughly in line with or slightly below the logistics peer group. Bottom line: UPS looks undervalued on multiple fronts, but investors should weigh execution risk and macro demand.

Is UPS Attractively Priced After Its 2025 Rebound? A Multi-Method Valuation Finds Undervaluation

December 11, 2025, 11:39 PM EST. United Parcel Service has rallied after a tough run, but the stock remains interesting for long-term investors. The piece notes UPS is down 18.9% YTD and 16.7% over the last year, yet rose about 6% in the past week and 5.7% in the past month as sentiment shifts. The analysis highlights UPS's leverage to global e-commerce and ongoing cost-base resets, including labor and network efficiencies. On the valuation front, UPS scores 5/6 for undervaluation, with a DCF estimate of $136.13 per share implying a ~26% discount to today. The analysis also cites a P/E around 15.5x. The conclusion: the stock may be undervalued across multiple lenses, making UPS a prime candidate for a broader evaluation of fair value amid reshoring and supply-chain resilience themes.

ASX Penny Stocks to Consider in December 2025: Key Picks and Insights

December 11, 2025, 11:31 PM EST. ASX penny stocks are drawing interest as December 2025 nears and traders hunt opportunities beyond the majors. The piece surveys a group of ASX penny stocks-Alfabs Australia, EZZ Life Science, Dusk Group, IVE Group, MotorCycle Holdings, Veris, West African Resources, Service Stream, EDU Holdings and GWA Group-noting their listed prices, market caps and standout financial health ratings. It also previews Simply Wall St analyses on Dimerix Limited and Metals X Limited, highlighting Dimerix as a pre-revenue biopharma with no debt and ample cash runway, and Metals X with strong earnings growth from its tin operation. A broader screener lists 424 ASX stocks, underscoring the appeal of under-the-radar names with solid fundamentals for patient investors seeking potential upside.

Aris Mining Rises on Segovia Output Surge; Can Long-Term Growth Justify Its Valuation?

December 11, 2025, 11:30 PM EST. Aris Mining (TSX:ARIS) hit a new 52-week high as Segovia's second mill lifts processing capacity, driving higher quarterly production and earnings. The surge funds expansion across long-horizon assets Marmato, Soto Norte, and Toroparu, backed by a solid cash position. Yet permitting and execution risk at Soto Norte remains a key headwind for the longer-term story. The near-term catalyst is Segovia-driven volumes, underpinning a growing multi-asset business while financing future developments. Analysts at Simply Wall St flag a wide range of fair value estimates (roughly US$4.47 to US$49), underscoring valuation uncertainty. Aris's bulls- or bears-leaning case may hinge on Soto Norte permitting progress and translating the Segovia uplift into sustained cash flow through 2028 and beyond.

BHP Group: Valuation Under Review After Momentum and Long-Term Returns

December 11, 2025, 11:29 PM EST. BHP Group (ASX:BHP) has clawed back about 5% over the past month as investors weigh its stable earnings, diversified commodity exposure, and a modest valuation gap. The stock trades near a guide fair value of A$45.21 versus last close around A$45.10, signaling a slight undervaluation driven by durable cash flows rather than short-term swings. The focus on long-life, low-cost assets in world-class jurisdictions supports stable volumes, potential premium pricing, and a robust 5-year TSR of 66% alongside a YTD gain of 12.9%. Risks include Chinese steel demand weakness and potential project delays/cost overruns that could squeeze margins. A positive valuation narrative hinges on continued earnings resilience and favorable commodity cycles, with upside if cash flows materialize.

ExlService EXLS Valuation Check: Near-Term Rebound, Long-Term Upside

December 11, 2025, 11:28 PM EST. ExlService Holdings (EXLS) has seen a roughly 5% one-month bounce but remains negative YTD and for the past 3 months. The longer-term view stays strong, with a 5-year TSR around 141%. The current price near 41.52 compared with a fair value target of 52.29 suggests upside if model assumptions hold, driven by AI adoption and digital transformation expanding the addressable market and boosting revenue and earnings visibility. However, AI advances and tighter data regulations could pressure margins and demand, posing risks to the upbeat narrative. The stock trades at ~27x earnings vs industry ~24.5x; valuation risk exists if growth cools. Readers can explore the full valuation breakdown and scenario analysis to gauge if EXLS remains undervalued.

Cleveland-Cliffs' Auto Efficiency Gains Could Reshape Its Core Steel Investment Narrative, Says Voya

December 11, 2025, 11:27 PM EST. Voya Investment Management's Q3 2025 notes spotlight Cleveland-Cliffs and its auto platform efficiency gains as a meaningful driver of recent performance, suggesting automotive operations may increasingly shape the stock's investment thesis. Near-term margins benefit from cost cuts and higher auto volumes, but the company remains exposed to Section 232 tariffs and U.S. trade policy, keeping execution risk in focus. The 2025 bond issuances and debt management underline reliance on future cash flow from auto steel to fund leverage. Forecasts point to about $22.5 billion revenue and $590 million earnings by 2028, with a wide range of fair value estimates ($8.75-$56.79). Investors should weigh the debt load, pricing power, and policy risk alongside the fresh efficiency narrative.

Kyndryl Holdings: Cloud Partnerships Push Valuation as DCF Signals 63.8% Undervaluation

December 11, 2025, 11:26 PM EST. With the stock near $27, Kyndryl Holdings has sparked renewed value questions after a 3.4% weekly gain and 5.8% monthly rise, though it remains down YTD and for the past year. The firm's cloud partnerships and expanded managed infrastructure deals bolster its role as a modernization partner. Our framework gives Kyndryl a solid 5/6 on valuation. The DCF model, using trailing free cash flow (FCF) of about $249.4M and projections to roughly $2.1B by 2035, yields an intrinsic value of about $75.11 per share, implying the stock is about 63.8% undervalued versus the market. The stock trades around PE 15.2x, well below IT peers (~31.1x). A deeper look into growth drivers and risk is warranted before trading.

BioMarin 2025: Is the Slump Creating an Undervalued Opportunity?

December 11, 2025, 11:25 PM EST. BioMarin appears to be catching investors at a crossroads: a stock around $52.99 that has slid roughly 20% this year and suffered a multi-year pullback of ~51% over 3 years. While sentiment on rare-disease developers remains mixed and regulatory timelines loom, BioMarin's late-stage pipeline keeps the story alive for longer-term bulls. Our valuation checks flag pockets of undervalued opportunities: a DCF suggests an intrinsic value near $142.63 per share, implying about a 62.8% discount to today's price. The model uses a latest twelve months' Free Cash Flow of about $798 million, projecting growth through 2029 and beyond. The stock trades at roughly 19.6x earnings, a factor potentially justified only if growth accelerates or risk declines.

Lennar (LEN) Valuation Reassessment After Pullback: Is $127.50 Still Undervalued?

December 11, 2025, 11:24 PM EST. Lennar (LEN) has fallen about 6% last week and 13% over 3 months, with a YTD decline and a negative 1-year TSR, though 3- and 5-year TSRs remain strong. The stock trades below analyst targets and some intrinsic estimates, raising whether the pullback offers an undervalued entry. The bull case centers on Lennar's transition to an asset-light, land-light, just-in-time delivery model designed to boost predictable volume, improve cash flow, and potentially widen margins. At a current price near $119.15, a fair value around $127.50 suggests the stock may be undervalued if mortgage rates stay favorable and demand holds. Key risks include financing costs and consumer confidence; a sharper slowdown could challenge the outlook.

Intel Valuation Reassessed: AI Setbacks, Legal Risks, and Foundry Competition

December 11, 2025, 11:23 PM EST. Intel (INTC) faces renewed scrutiny as shares fade after a surge on AI hopes, with AI setbacks, rising costs, and a potential legal overhang weighing on sentiment. Our latest analysis flags stretched momentum after ~64% 3-month gains and ~90% 1-year total return. The stock sits just above consensus targets, trading at a premium tied to an ambitious AI and foundry turnaround. A stronger balance sheet and heavy capital investment in products and capacity underpin higher multiples, but execution risk in AI strategy and margin pressure from capital intensity remain meaningful headwinds. A DCF fair value suggests a price nearer the low teens, raising questions about how much the market is discounting cash-flow realities. Read the full narrative to see which assumptions hold up.

Broadcom stock falls ~4% after-hours on AI backlog concerns and lack of 2026 guidance

December 11, 2025, 11:22 PM EST. Broadcom Inc. shares slipped about 4% after hours on Dec. 11 as investors grew wary of its AI product backlog, evolving margins, and the absence of a 2026 revenue forecast. CEO Hock Tan said the company has a $73 billion backlog to ship over the next six quarters, with lead times ranging from six months to a year, but the size and timeline disappointed some investors. Even with an earnings beat-roughly $19.1 billion in revenue and a 10% dividend hike-concerns persisted that profit margins would narrow due to AI sales. Anthropic's $11 billion Q4 order and another $1 billion deal were noted, yet guidance remained elusive as Tan called 2026 a moving target. The stock had rallied on AI exposure to data-center demand and Nvidia competition.

Broadcom stock falls ~4% after earnings as AI backlog, margins weigh and no 2026 guidance

December 11, 2025, 11:21 PM EST. Broadcom Inc.'s shares slipped nearly 4% after hours on Dec 11 despite an earnings beat, as investors digest CEO Hock Tan's comments on a hefty AI backlog and thinner profit margins. Tan disclosed about $73 billion in AI orders to be shipped over the next six quarters, but cadence and scope left some investors uneasy. The company also warned that margins would narrow due to AI product sales and did not provide a revenue forecast for 2026 (calling it a 'moving target'). The beat came on about $19.1 billion in fiscal Q1 sales, and the board raised the dividend 10%. Broadcom remains a key AI data-center supplier amid Nvidia competition, with orders from Anthropic and others.

Nifty 50 trade setup, USD/INR at fresh lows, IPO watch list – Seven stocks to buy or sell on Friday

December 11, 2025, 11:20 PM EST. The Indian equities staged a rebound on Thursday after the Fed delivered a 25-basis-point rate cut, even as the rupee slid to an all-time low amid lingering concerns over a India-US trade deal. The Sensex rose 426.86 points to 84,818.13 and the Nifty gained 140.55 points to 25,898.55, helped by buying in banking and auto stocks. The USD/INR closed around 90.33, a fresh low, as traders weighed trade deal uncertainties against domestic positives. In the IPO space, ICICI Prudential AMC launched, with Nephrocare Health Services and Park Medi World entering their final bidding days. On the technical front, Nifty shows a bearish structure with support at 25,700 and 21EMA resistance; a break below 25,700 could give bears the upper hand. Traders eye Friday action.

Stock market today: Nifty 50 trade setup, USD/INR watch list and IPO buzz; seven stocks to buy or sell on Friday

December 11, 2025, 11:19 PM EST. The Indian equity rebound continued on Thursday as markets priced in a Fed rate cut and steadier domestic cues. The Nifty 50 climbed about 0.6% to near 25,900, while the Sensex logged a gain of over 400 points. The USD/INR slipped to a fresh intraday low around 90.3 as jitters over stalled India-US trade talks linger. IPO activity stayed buoyant with the launch of ICICI Prudential AMC and the final bids for Nephrocare Health Services and Park Medi World. For Friday, analysts flag a cautious Nifty trade setup, with support near 25,700 and resistance ahead; a break below 25,700 could renew selling. Sector focus tilted toward auto and IT amid evolving yields and flows.

Asian markets rise after Wall Street records as investors weigh Fed cut and AI jitters

December 11, 2025, 11:18 PM EST. Asian markets edged higher Friday after a record session on Wall Street, as investors priced in the Federal Reserve's latest rate cut and looked ahead to next week's jobs data. Traders noted Jerome Powell's comments were less hawkish than feared, though three dissenters signalled policy uncertainty ahead of a potential pause in January. US data showed a larger-than-expected rise in initial jobless claims, underscoring a cooling labor market. Tech names weighed on sentiment after Broadcom's earnings miss and Oracle's revenue shortfall for AI-heavy demand, even as Nvidia's high valuation looms. Despite mixed weekly results, Tokyo, Hong Kong, Sydney, Singapore and Seoul led gains of around 1%, while Shanghai and Jakarta slipped.

Asian markets rise as Wall Street hits records after Fed rate cut

December 11, 2025, 11:17 PM EST. Asia stocks edged higher after Wall Street posted a record session following the Fed's latest rate cut. Traders weighed optimism against fresh concerns over tech valuations after Oracle and Broadcom tripped investors with soft results and weak AI guidance. While the S&P 500 and Dow set records, most Asian bourses-Tokyo, Hong Kong, Sydney, Singapore, and Seoul-rose about 1%; Shanghai and Jakarta slipped. Markets also digested jobless claims data signaling a cooling labor market and a slightly less hawkish tone from Powell. Analysts noted dissent within the Fed and warned the AI rally may have run ahead, with Nvidia and other AI beneficiaries facing valuation scrutiny.

BLS International Services (NSE:BLS) Dips 3.4% as Private Owners Hold Majority Stake

December 11, 2025, 11:16 PM EST. After a 3.4% drop last week, BLS International Services (NSE:BLS) shows concentrated ownership. Private companies own about 44% of the stock, while the top 8 shareholders control roughly 52%. Insiders hold 28%, led by Diwakar Aggarwal with 13%, Vinod Aggarwal at about 9.6%, and Azadpur Finvest Private Limited at 4.9%. This ownership mix suggests meaningful influence over governance and strategy, even with some institutional holders. The decline affected both private holders and insiders, illustrating how large positions can move together. The key takeaway for investors is to watch whether such ownership dynamics translate into earnings signals or corporate actions in the near term.

Tracking Russell 2000's Top Performers Against the Zacks Rank Amid Rate Cuts

December 11, 2025, 11:15 PM EST. As the Russell 2000 eyes what could be its strongest stretch into year-end, a softer Fed path and a plus-16% YTD index rise set the stage for stock-picking success. The central bank cut rates by 25 basis points, bringing the fed funds target to 3.5-3.75%, fueling small-cap risk appetite and potential tax-season rebalancing. Against this backdrop, select Russell 2000 names have surged, with Celcuity (CELC) up about 695% YTD and BETR around 442%, though both carry earnings pressure and modest profitability. The analysis pits these top performers against the Zacks Rank, noting CELC earns a Hold (Rank #3) amid rising EPS revisions but negative FY25/FY26 profits. The exploration highlights how valuation, catalysts, and analyst coverage shape which small caps rise relative to Zacks rankings.

Best TSX Stocks Under $50 to Buy Now: Spotlight on 5N Plus and CES Energy

December 11, 2025, 11:13 PM EST. Investors don't need a large budget to start building a long-term equity portfolio. With a modest $50 you can gain exposure to high-quality TSX stocks trading under $50 and still rely on solid fundamentals and growth potential. The article spotlights names like 5N Plus (TSX: VNP), a maker of high-purity materials and specialty semiconductors serving renewables, space tech, and pharma, with growing solar demand and capacity expansion; and CES Energy (TSX: CEU), a leading supplier of specialty chemicals for the oil & gas value chain, supported by a mostly U.S. revenue base and a capital-light model that sustains free cash flow. Both offer an approachable entry point for investors focused on long-term growth via diversified exposure and cyclical resilience.

Is Medpace Still Attractive After Its 2025 Surge?

December 11, 2025, 11:12 PM EST. Medpace Holdings has powered higher in 2025, but a pullback leaves investors weighing a new entry point. The stock is up about 69.1% year-to-date and 175% over three years, with a 279.5% gain over five. Our six-valuation framework scores Medpace 2/6, signaling mixed signals: the DCF framework shows the stock as undervalued, with an intrinsic value around $677.5 per share, implying roughly a 16% discount. By contrast, the Price-to-Earnings view and other metrics look stretched in places. For buyers, the narrative remains a picks-and-shovels proxy on biotech/drug development, but risks around growth sustainability, sentiment shifts, and potential multiple-Expansion warrant caution when sizing new positions.

PKI:CA Parkland Corporation Stock Analysis: Buy Near 36.15, Stop 35.97, AI Signals

December 11, 2025, 11:09 PM EST. On December 11, 2025, the analysis for Parkland Corporation (PKI:CA) lays out a long-term trading plan: buy near 36.15 with a stop at 35.97; no short positions are offered. The piece highlights AI-generated signals for PKI:CA and notes that readers should check the timestamp for updates. The December 11 ratings show Near = Strong, Mid = Weak, Long = Weak. A chart for Parkland Corporation (PKI:CA) is provided to accompany the signals. Overall, traders following the AI-driven guidance can adjust exposure as new data arrives, with the explicit long-side entry and risk controls outlined above.

Can Organon's Steep 2025 Slide Signal a Long-Term Opportunity?

December 11, 2025, 11:08 PM EST. Organon trades near $7 after a steep YTD drop, with some short-term rebound but ongoing concerns around debt, spin-off overhang, and the long-term cash-flow potential of women's health and biosimilars. On a 6-point checklist, it scores 5/6, hinting at undervaluation. A DCF view points to a fair value well above today's price, with projections near $1.28B in FCF by 2029 and an implied value around $65.36 per share-roughly an 88.7% discount to fair value. The stock also trades at a compressed PE ~3.8x. If capital allocation improves and the spin-off overhang resolves, Organon could offer meaningful long-term upside; if not, risk of a value trap remains.

Can Organon's Steep 2025 Slide Signal a Long-Term Opportunity?

December 11, 2025, 11:07 PM EST. Organon trades near $7 after a steep fall, down roughly 50% year-to-date and in the last year, though it showed limited short-term strength with a 3% weekly gain. The move reflects shifting sentiment around its women's health and biosimilars franchises, plus ongoing questions about debt, capital allocation, and a lingering spin-off overhang. On a six-point valuation checklist, Organon scores 5/6, suggesting potential undervaluation. In a two-approach look, a DCF model pegs fair value at about $65.36 per share, implying a roughly 88.7% discount to intrinsic value. A separate P/E frame-around 3.8x-signals cheap multiple relative to peers, though execution risk and sector headwinds keep the risk narrative intact. Bottom line: a debated setup between value trap and deep-value opportunity.

Narrative Shift for Surgery Partners: Near-Term Headwinds, Long-Term Hopes

December 11, 2025, 11:06 PM EST. Analysts keep the fair value for Surgery Partners around $25.73 while nudging the discount rate higher to about 8.5%, as near-term risks sharpen. Revenue growth is still seen near 6.85%, but valuation reflects short-term noise rather than a change in the long-term story. Bullish notes from Mizuho, RBC Capital, BofA, and Jefferies point to durable long-term growth and a constructive deal pipeline, though targets are trimmed. Bearish peers lower targets further to the low $20s, citing payer mix and volume headwinds. Expect ongoing M&A activity, divestitures, leverage reduction, and free cash flow changes to shape the near term, while recent partnership moves (e.g., with Baylor Scott & White) underpin longer-term potential.

Narrative Shift on Surgery Partners: Near-Term Headwinds Meet Long-Term Growth Outlook

December 11, 2025, 11:05 PM EST. Analysts maintain a steady fair value for Surgery Partners around $25.73 and nudge the discount rate higher to about 8.5% as near-term headwinds sharpen. Revenue growth is still pegged near 6.85%, signaling a valuation reset driven by noise rather than a thesis rewrite. The narrative remains positive for the long run, with several firms maintaining Outperform/Buy calls and pointing to a robust deal pipeline and long-term same-store growth, even as near-term volume and payer mix headwinds weigh on earnings power. Across houses, targets are trimmed, reflecting slower near-term visibility, while bulls argue M&A momentum and free cash flow gains support a higher multiple. The balance of risk and opportunity stays focused on execution and leverage management.

Lotus Eye Hospital and Institute Limited (NSE: LOTUSEYE) ROE Gap Signals Questionable Momentum: Is the Uptrend Sustainable?

December 11, 2025, 11:04 PM EST. Lotus Eye Hospital and Institute (NSE: LOTUSEYE) has surged about 12% over the last week, but its financials raise questions about the sustainability of that momentum. The article centers on the company's ROE, calculated at about 1.1% for the trailing twelve months, compared with an industry average near 11%. Such a weak ROE implies limited profit efficiency relative to equity and helps explain flat earnings over five years despite the rally. The piece contrasts earnings growth with industry growth, notes that the sector grew earnings around 25% recently, and asks whether the current price is discounting future performance. Investors should assess whether dividend history, profit retention, and future ROE improvements are already priced in before continuing exposure.

3 of the Best TSX Stocks to Buy With $3,000 in December

December 11, 2025, 11:03 PM EST. The Canadian market remains constructive as the S&P/TSX Composite Index climbs and seasonality adds a lift to consumer spending. For December, the Motley Fool Canada highlights three TSX stocks to consider with a $3,000 allocation, including Shopify (TSX: SHOP) and Cargojet (TSX: CJT). Shopify benefits from the ongoing shift to multichannel retail, strong Q4 GMV growth, and expansion into offline and AI-driven tools, while Cargojet relies on a dominant Canadian air-cargo network, efficiency gains, and renewed contracts with Amazon and DHL to support earnings as holiday demand heats up. The setup hinges on easing rates, resilient consumer demand, and seasonal demand that historically boosts results.

HF Sinclair Expands Lubricants Portfolio with IOU Acquisition

December 11, 2025, 11:01 PM EST. HF Sinclair Corporation (NYSE:DINO) announced the definitive purchase of Industrial Oils Unlimited (IOU) for $38 million, including about $15 million in working capital. Management expects an implied 2027 EBITDA multiple of ~3.5x after capturing synergies. The IOU deal enhances HF Sinclair's position in lubricants and specialty fluids and adds IOU's DX-brand value-added services. Separately, HF Sinclair disclosed capex guidance of about $775 million for 2026, roughly 11% below 2025 guidance, reflecting lower maintenance needs after a busy 2022-2025 period. Turnaround and catalysts costs are projected at about $325 million for 2026, down from $410 million in 2025. The company expects to spend around $225 million on the refining segment in 2026, slightly below the current year's outlook. HF Sinclair remains focused on expanding services while moderating capital outlays.

BMC Minerals surges on ASX debut after A$100 million IPO

December 11, 2025, 11:00 PM EST. BMC Minerals (BMC.AX) shares surged on their ASX debut, rising as much as 25% to around A$2.50 after the company's A$100 million IPO priced at A$2 per share. Proceeds will fund its wholly owned Kudz Ze Kayah Project in Canada's Yukon. About 686,352 shares changed hands in early trade. The debut comes as investors bet on the polymetallic asset's potential.

MAAS Group Holdings (ASX:MGH) delivers strong 3-year TSR with 76% price gain

December 11, 2025, 10:59 PM EST. MAAS Group Holdings (ASX:MGH) has delivered standout total returns over three years, with the stock price up about 76% and total shareholder return (TSR) around 86% as dividends are reinvested. This outpaces the ASX market, which rose about 17% in price over the period. The growth story is driven by revenue expansion (18% per year), even as EPS declined roughly 2.5% per year. The modest dividend yield (~1.6%) suggests the market may be rewarding growth more than current profits. Insiders have been net buyers, a positive signal. Analysts' forecasts imply further profit potential, but the stance hinges on sustaining revenue growth and converting it into earnings. TSR advantage is largely from dividends; beware the EPS/dividends trade-off.

Indian markets rebound after Fed rate cut; Gift Nifty near record as Sensex, Nifty jump

December 11, 2025, 10:58 PM EST. The Indian equity setup brightened after the US Federal Reserve delivered a 25-bps rate cut and signalled one more reduction next year, lifting risk appetite. The Sensex jumped about 427 points to 84,818 and the Nifty 50 rose roughly 141 points to 25,898, ending a three-day slide. The Gift Nifty hovered near a record around 26,134, signaling a robust start. Globally, Wall Street closed at record highs and MSCI All Country World Index posted a fresh peak, while US 10-year yields cooled, supporting sentiment and suggesting softer FII outflows. The auto sector outperformed on expected demand, IT added footing on spending hopes, though concerns over AI valuations and rising yields kept some caution. Markets await further cues from policymakers and data.

Verizon (VZ) Edges Lower as Morgan Stanley Lowers Target Amid Competitive Priorities

December 11, 2025, 10:57 PM EST. Verizon Communications (VZ) faced a pullback after Morgan Stanley trimmed its price target to $47 from $48 and kept an Equal Weight rating, citing a highly concentrated US wireless market that favors competitive players and a defense-first strategy into 2026. In Q3 2025, Verizon posted wireless revenue of about $21 billion and total revenues of $33.8 billion, with broadband connections up 11.1% to 13.2 million. The company has trimmed total unsecured debt to $119.7 billion but dividend growth has hovered around 2%. Its quarterly dividend remains $0.69 per share, marking a 19th straight year of payout growth, as investors weigh the stock against AI-focused opportunities.

ELD:CA Stock Analysis and AI Signals – Eldorado Gold (ELD:CA) December 11, 2025

December 11, 2025, 10:56 PM EST. Eldorado Gold Corporation (ELD:CA) is shown with a Long-Term trading plan: Buy near 44.58, with a stop loss at 44.36. There are currently no short positions. The update references AI Generated Signals for ELD:CA and notes Strong ratings across Near, Mid, and Long horizons. Traders should monitor the price action and the AI-driven guidance as of the December 11, 2025 timestamp, with the chart of ELD:CA available for review.

Ralph Lauren Stock Narrative Shifts Higher as Brand Momentum Persists and Targets Rise

December 11, 2025, 10:52 PM EST. Ralph Lauren's fair value edge rises to about $369.46 per share from $366.75, as analysts lean into stronger brand momentum and improving long-term earnings visibility. The revenue outlook is only modestly higher at about 5.12% versus 5.14%, while a wave of bullish targets in the mid-to-high $300s and even low $400s underscores growing confidence in the company's multi-year plan. Bulls highlight higher targets (BofA $380, JPMorgan $430, Jefferies $385, Telsey $350), with Barclays noting potential upside if execution stays on track. Bears caution that valuations are near the target band, which could cap near-term upside if growth slows. Stay tuned for how the story evolves against the plan and margins expansion.

Is AtkinsRéalis Still Attractive After Its Impressive Multi-Year Rally?

December 11, 2025, 10:51 PM EST. Is AtkinsRéalis still a buy after a multi-year rally? The stock has surged, up 17.1% YTD and 299% over 5 years, even after a small pullback. The group is shifting from a troubled contractor to a higher-quality operator with bigger infra wins, fueling a re-rating thesis. A 5/6 valuation score signals value today. Our DCF puts intrinsic value near CA$106.10 a share, about 17% above the current price. Analysts see free cash flow rising from CA$216.3M TTM to CA$623.5M by 2027, with longer horizon growth beyond. The stock trades on a modest PE of 5.6, underscoring undervalued cash generation. While execution risk and macro headwinds merit caution, AtkinsRéalis looks worth watching for value hunters.

Wendy's Valuation After Baird Stake and a New Turnaround Playbook

December 11, 2025, 10:50 PM EST. Wendy's (WEN) shares rose ~4% after Baird Financial Group disclosed a new stake, arriving as management rolled out a Taco Bell-style turnaround plan. Our take: the stock trades at $8.49 versus a fair value of $10.25, suggesting the story remains undervalued on the back of future earnings power and disciplined growth. The newly announced Project Fresh prioritizes higher average unit volumes and stronger unit economics over aggressive store expansion, a potential margin kicker if it offsets softer near-term sales. Still, risks to this call include persistent cost inflation and weaker U.S. same-store results. With institutional backing and a clearer path to margin recovery, the key question is whether Wendy's can convert the momentum into sustained upside beyond the current multiple.

BellRing Brands BRBR Stock Dips as Market Rises: Key Outlook

December 11, 2025, 10:49 PM EST. BellRing Brands (BRBR) slipped to $32.67, down 1.89% as the broader market rose modestly. The stock underperformed the S&P 500 (+0.21%), Dow (+1.35%), while the Nasdaq fell 0.26%. Prior momentum showed a 20.61% gain, outpacing the Consumer Staples sector (+1%) and the S&P 500 (+0.89%). Ahead of earnings, BRBR is projected to report EPS of $0.32, a -44.8% YoY drop, with revenue of $516.28 million, down about 3.1%. Zacks pegs full-year EPS at $1.99 and revenue at $2.42 billion; year-over-year changes mix -8.3% and +4.6%. The stock carries a Forward P/E of 16.76 and a PEG of 4.45, with a Zacks Rank of #4 (Sell). Investors will watch revisions and the impact on near-term price.

Nifty 50, Sensex set for strong open on December 12 after Fed rate cut

December 11, 2025, 10:48 PM EST. The Indian markets are likely to open on a strong note on Friday as global cues improve after the Fed rate cut and record highs in the Dow/S&P 500. The Gift Nifty hovered near a record around 26,134, up 0.4%. In the prior session, Sensex jumped 427 points to 84,818.13 and Nifty 50 rose 141 points to 25,898.55, lifting market cap by about ₹2.6 lakh crore to ₹466.6 lakh crore. Key levels: 84,150 support for the Sensex and 85,000 resistance; for Nifty, 25,700 support and 26,000 resistance. The PCR ~0.84 signals cautious positioning with heavy call writing at 26,000 and put unwinding around 25,700. Traders await fresh cues for direction.

Sirius XM (SIRI) Stock Slides as Market Rises; Earnings Outlook and Valuation Signals

December 11, 2025, 10:46 PM EST. Sirius XM (SIRI) closed at $22.08, down 1.08% as the market rose. The stock has gained about 2.95% in the past month, outperforming the Consumer Discretionary group. Ahead of the earnings release, consensus calls for EPS of $0.77 (down ~7.2% YoY) and revenue of $2.17B (down ~0.6%). For the full year, EPS of $2.77 on revenue of $8.54B are seen, up 55.6% and down 1.83%, respectively. Revisions can signal momentum, and SIRI currently holds Zacks Rank #3 (Hold). The stock trades at a Forward P/E of 8.05 vs. industry 15.83 and a PEG of 0.34 (industry 1.33). Its Broadcast Radio and Television industry ranks in the bottom third of groups.

Raymond James (RJF) Raises Buyback, Increases Dividend: What Comes Next

December 11, 2025, 10:44 PM EST. Raymond James Financial (RJF) announced a fresh, open-ended $2 billion share repurchase plan and an 8% dividend hike, signaling management's confidence in cash flow and long-term earnings power. The stock trades near $166.94 after steady YTD gains and a robust five-year TSR, suggesting momentum remains intact. Analyst commentary argues the stock could still offer upside, with a fair value around $183.80 and the current price discounting further growth. Key positives include strong bank segment loan growth, especially in securities-based lending, solid credit quality, and a history of disciplined buybacks that support EPS and acquisitions. Risks include market volatility and a slower deal pipeline impacting investment banking and brokerage revenues.

Asia-Pacific stocks rise as Wall Street hits fresh records after Fed rate cut

December 11, 2025, 10:43 PM EST. Asia-Pacific stocks rose after Wall Street hit fresh records, aided by a Fed rate cut. The ASX 200 advanced about 0.83%, the Nikkei 225 rose 0.96%, and the Topix gained 1.18%. South Korea's Kospi edged up ~0.3% while the Kosdaq was near flat; Hong Kong Hang Seng futures rose modestly. U.S. equities closed at records: Dow +1.34% to 48,704.01; S&P 500 +0.21% to 6,901; Nasdaq slipped ~0.3%. The rally followed a 25-basis-point Fed cut to a 3.5%-3.75% range, easing financial conditions and fueling rotation into cyclicals. China signaled policy support at its annual planning meeting, prioritizing consumption, stabilizing the property sector, and boosting domestic tech ahead of the 2026 five-year plan.

Asia-Pacific markets rise as Wall Street hits fresh records after Fed rate cut

December 11, 2025, 10:42 PM EST. Asia-Pacific stocks opened higher Friday, tracking a run of Wall Street gains after the Federal Reserve cut rates by a quarter point to 3.5%-3.75%. The Nikkei 225 rose 0.96% and the Topix added 1.18%, while the ASX 200 climbed 0.83%. Hong Kong Hang Seng futures were modestly higher near 25,788. In the U.S., the Dow Jones Industrial Average jumped 646.26 points to 48,704.01, closing at a fresh high, and the S&P 500 rose to 6,901.00; the Nasdaq Composite slipped 0.26%. China signaled broad policy support and a focus on consumption and tech in its coming five-year plan, underpinning a risk-on tone.

Wheat closes mixed on Thursday as tariffs and export data weigh on markets

December 11, 2025, 10:41 PM EST. Wheat futures closed mixed on Thursday across the CBOT, KCBT and MGEX. CBOT SRW fell 2 to 4 cents; KC HRW was up 0-2 cents; MPLS spring wheat slipped 1-2 cents. Tariffs announced by the U.S. include reciprocal duties on Japan (24%), South Korea (25%) and the Philippines (17%), effective April 9, with Mexico and Canada excluded. USDA Export Sales for the week ended March 27 totaled 339,986 MT, beating ideas, with Ecuador (71,900 MT) and Japan (59,300 MT) as top buyers. New crop sales 95,242 MT; February exports 1.765 MMT (64.85 mbu), taking shipments through 3 quarters to ~584 mbu. Prices: May CBOT $5.36, Jul $5.50; May KC $5.69, Jul $5.80-3/4; MGEX May $5.91-1/4, Jul $6.07.

Australian shares rally as gold and miners hit fresh highs

December 11, 2025, 10:40 PM EST. Australian shares rose as gold and mining stocks led gains, with the S&P/ASX 200 up 0.9% to 8,665 and on track for a third weekly advance. XGD gold stocks climbed as bullion firmed after the Fed cut and a softer dollar, while XXMM miners hit fresh highs as copper touched record levels. Major producers BHP, RIO, and FMG rose about 1-1.5%. Financials XFJ edged higher toward its strongest weekly level since late November, while energy names XEJ fell as oil cooled. In New Zealand, the NZ50G gained modestly. The rally followed the RBA leaving rates unchanged, underscoring caution amid mixed domestic data.

Australian shares climb as gold and mining stocks push ASX higher

December 11, 2025, 10:39 PM EST. Australian shares rose on Friday as gains in gold and mining stocks pushed the ASX 200 higher after the Reserve Bank of Australia held rates steady, signaling no imminent easing. The S&P/ASX 200 climbed 0.9% to 8,665, for a third straight weekly advance (up 0.5%). Gold stocks XGD jumped as bullion rallied, helped by a softer dollar after the Fed cut rates. Miners XXMM rallied to fresh highs as copper prices hit record levels. The heavyweight names-BHP, Rio Tinto, and Fortescue-gained 1.1%-1.5%. Financials XFJ rose, penning their strongest week since late September, while healthcare XHJ and real estate added gains. Energy XEJ fell about 1.1% amid softer oil, with Woodside and Santos down. NZ market up 0.4%.

Dow, S&P 500 and Russell 2000 Close at New Highs as AI Bets Lift Markets

December 11, 2025, 10:33 PM EST. Stocks closed at fresh highs for the Dow (+646, +1.34%), the S&P 500 (+14, +0.21%), and the Russell 2000 (+31, +1.21%), while the Nasdaq slipped (-60, -0.25%). A mix of upbeat economic data and a dovish Fed outlook helped sentiment ahead of the open, even after yesterday's rate cut. In after-hours action, Broadcom (AVGO) beat on both lines and guided higher, signaling strong AI semiconductor demand-AI revenue growth of +74% YoY and an FY1 revenue guide near $19.1B. Costco (COST) posted mixed results; Lululemon (LULU) surged on a solid Q3 beat as CEO Calvin McDonald will depart. Traders weighed AI optimism against valuation and rotation into cyclical leadership.

Cotton Pulls Back as Export Demand Cools; Oil Slips and Dollar Weakens

December 11, 2025, 10:32 PM EST. On Thursday, cotton futures eased under light selling, closing 8 to 12 points lower. Nearby action followed a drop in crude oil (~$0.54 to $57.92) and a softer US Dollar Index around 98.40, helping some markets but not reversing cotton's soft tone. For the week of 11/13, Export Sales data showed cotton bookings of 187,648 RB, down from last year, while shipments ran the second lowest of the season at 113,219 RB. The Seam auction logged 9,650 bales at 60.52 cents/lb; the Cotlook A Index rose 25 points to 73.95 cents. The Adjusted World Price fell to 50.39 cents, with ICE certified stocks steady at 13,971 bales.

Corn Futures End Thursday Higher on Strong Export Data

December 11, 2025, 10:31 PM EST. Corn futures finished Thursday with fractional gains in the nearby contracts, up about 2 1/2 cents as December nears Friday's expiration. The CmdtyView national cash price rose to $4.01 1/2. The USDA reported a private export sale of 186,000 MT to unknown destinations. Weekly Export Sales rose to 2.38 MMT, a four-week high, versus an estimated 0.8-2 MMT range and up 59.3% from the same week last year. Census data showed September corn exports at a record 6.978 MMT (274.7 mbu), up 9.09% from August and 60.93% from last year. Distillers exports rose 1.47%, with ethanol shipments at 148.4 million gallons. Nearby quotes around $4.01 1/2; Dec 25 at $4.35 1/4, Mar 26 at $4.46 1/2, May 26 at $4.54 1/4.

Soybeans End Thursday Higher on Export News; Nearby Prices Edge Up

December 11, 2025, 10:28 PM EST. Soybeans finished Thursday with modest gains as the nearby contract rose 1-2¼ cents, while the cmdtyView cash price climbed 1¾ cents to $10.22 ½. Soymeal futures gained 30-90 cents; soy oil futures fell 23-29 points. USDA private export sales showed 264,000 MT to China and 226,000 MT to unknown destinations in a weekly flash sale. For the week ending Nov 13, bean bookings totaled 695,598 MT, below estimates but up from last week. Brazil's CONAB updated production to 177.12 MMT. Sinograin sold 397,000 MT at auction. January 26 soybeans closed at $10.93 ½, nearby cash at $10.22 ½, March at $11.02 ¾, May at $11.12 ¼.

Cattle Rally on Thursday as Cash Strength Lifts Live and Feeder Futures

December 11, 2025, 10:27 PM EST. Live cattle futures closed Thursday with gains of $2.30 to $3.57 as the rally followed stronger cash trade. There were no new deliveries, but cash trade picked up across the country at about $230 per head. Feeder cattle futures rallied, up roughly $4.60 to $5.02 in the nearbys, while the CME Feeder Cattle Index rose to $345.47. Export sales showed just 3,863 MT of beef for 2025 and 2,922 MT for 2026, with total weekly shipments at 13,907 MT – a 15-week high. USDA Wholesale Boxed Beef prices were softer, with the Chc/Sel spread widening to $14.65; Choice boxes at $358.11 and Select at $343.46. Slaughter and futures data showed Dec 25 Live Cattle at $230.375 and other nearby contracts higher.

Lean Hog Futures Rise on Thursday as USDA Data Signals Strong Demand

December 11, 2025, 10:26 PM EST. Lean hog futures gained on Thursday, with contracts up 85 cents. USDA reported the national base hog price at $71.69, up $1.64, while the CME Lean Hog Index stood at $82.16 on Dec 8. In export data, USDA's Export Sales showed 23,606 MT booked for 2025 and 3,947 MT for 2026, with shipments at 32,132 MT-the highest since June. The pork carcass cutout value rose $1.57 to $98.84 per cwt, with all primals higher, led by the butt and belly. Slaughter totals for the week were around 1.965 million head so far, signaling ongoing demand support.

Griffon (GFF) Beats Market Upswing as Earnings in Focus

December 11, 2025, 10:21 PM EST. Griffon (GFF) closed at $82.65, up 1.37%, outpacing the S&P 500 (+0.4%), the Dow (+0.47%), and the Nasdaq (+0.24%). The stock has rallied about 13.36% in the past month, ahead of the Conglomerates sector's trend. With the upcoming earnings release, consensus calls for EPS of $1.50, up 20.97% year over year, and quarterly revenue of $660.03 million, up 1.89%. For the full year, EPS is projected at $5.70 and revenue $2.57 billion (+11.3%, -1.9%). Griffon trades with a Forward P/E of 14.3 vs. industry 18.99 and a PEG of 0.89 (industry PEG 2.01). The stock is Zacks Rank #4 (Sell); Industry Rank 74. Stay tuned for the earnings update and any revisions.

T. Rowe Price (TROW) Outpaces Market Gains Ahead of Q3 2024 Earnings

December 11, 2025, 10:20 PM EST. T. Rowe Price closed at $112.40, up 0.96%, edging the S&P 500's 0.27% gain. The stock's +1.66% monthly advance outpaces the Finance sector's -5.28% and the S&P 500's 2% rise in that span. Ahead of the November 1, 2024 earnings release, investors eye consensus for $2.36 per share and $1.84 billion in revenue for the quarter, up about 8.76% and 9.9% year over year. For the full year, estimates call for $9.16 in earnings and $7.18 billion in revenue, up roughly 20.69% and 11.1%. Zacks ranks TROW #2 Buy, noting favorable estimate revisions. The stock trades at a forward P/E of 12.16, above the industry's 11.63; the PEG stands at 1.82 versus the industry 1.21.

Nucor (NUE) Outpaces Market Gains Ahead of Earnings: What Investors Should Know

December 11, 2025, 10:19 PM EST. Nucor (NUE) closed at $166.57, up 1.36%, beating the S&P 500 (+0.21%) as the Dow rose and the Nasdaq fell 0.26%. Over the past month, NUE has surged about 10.75%, leading the Basic Materials group higher. Ahead of the next earnings print, analysts forecast EPS of $2.09 (est. +71.3% YoY) and revenue of $7.79B (+10.1%). For the full year, Zacks projects $8.15 EPS on $32.6B revenue, versus prior periods (-8.4% EPS, +6.1% rev). The stock shows a Forward P/E of 20.17 and a PEG of 1.18, above the industry's Forward P/E 15.63 and PEG 0.81. NUE holds a Zacks Rank #3 (Hold) in a relatively weak Industry Rank; watch for estimate revisions and earnings details.

Is Baxter International a Long-Term Value After Years of Share Declines?

December 11, 2025, 10:18 PM EST. Is Baxter International a value play after a years-long decline? The stock has inched up but remains down YTD and over five years amid a portfolio reshaping toward higher-margin, higher-growth areas. Ongoing concerns about debt, capital allocation, and execution risk keep sentiment cautious. Our checks tag Baxter as undervalued: a DCF-based fair value near $30.12 per share implies about a 37% discount to fair value, suggesting upside if margins and scale improve. A price-to-sales lens can be more reliable in a restructuring phase than earnings multiples. Bottom line: Baxter could offer long-term value if it can execute its pivot and boost margins, but leverage and execution risk warrant close watch.

Jabil (JBL) Outpaces Market as Earnings Outlook Grows in Focus

December 11, 2025, 10:17 PM EST. Jabil (JBL) closed at 147.58, up 0.7% on the day, edging the S&P 500's 0.63% gain while the Dow +0.21% and the Nasdaq +1.52%. Over the past month, JBL has risen 5.63%, outpacing the Computers & Technology sector (+1.66%) and the S&P 500 (-0.7%). Ahead of its next earnings report, the EPS are projected at $2.28, up about 20.63% year over year, with revenue of about $6.98 billion, up 3.18%. For the full year, Zacks Consensus sees EPS of $8.93 and revenue of $27.82 billion (↑5.18% / ↓3.68%). JBL carries a Forward P/E of 16.41 (vs. industry 17.06) and a PEG of 1.31 (industry 1.14). The stock remains under a #3 (Hold) rating in the Zacks system.

Steel Dynamics (STLD) Rises Ahead of Oct. 16 Earnings; Zacks Rank Holds at #3

December 11, 2025, 10:16 PM EST. Steel Dynamics (STLD) closed at $129.86, up 1.09%, beating the S&P 500's 0.61% gain as buyers pushed the stock higher. In the past month, STLD has jumped about 16.2%, outperforming the Basic Materials sector's ~6.2% rise and the S&P 500's ~5.4% gain. The company is set to report earnings on October 16, 2024, with an expected EPS of $1.98, down ~42.9% year over year, and revenue seen at $4.25 billion, down ~7.4%. For the year, the Zacks Consensus pegs EPS at $10.15 and revenue at $17.65 billion, declines of ~32% and ~6% respectively. Recent analyst estimate revisions and a Zacks Rank of #3 (Hold) frame the near term. Valuation sits at a Forward P/E of 12.66, slightly above the industry's 12.59.

Waste Management (WM) Edges Market Ahead of Earnings Report

December 11, 2025, 10:15 PM EST. Waste Management (WM) closed at $201.71, +0.58% as the S&P 500 rose 0.26%, the Dow +0.18%, and the Nasdaq +0.35%. Over the past month, WM is down 5.17%, underperforming the Business Services sector (-0.47%) and the S&P 500 (+3.25%). Ahead of earnings, the EPS is seen at $1.81 (up ~19.9% YoY) and revenue at $5.41B (up ~5.7%). For the year, the Zacks Consensus projects EPS of $7.31 and revenue of $21.55B, up ~18% and ~5.5%. The stock holds a Zacks Rank of #3 (Hold). Valuation shows a forward P/E of 27.44 (industry 28.04) and a PEG of 2.33 (industry 2.49). The Waste Removal Services industry ranks 141 of 250, i.e., bottom ~45%.

China IPO Frenzy: 0.02% Retail Bid Success Amid AI/Chip Listings

December 11, 2025, 10:14 PM EST. China's IPO market is in a frenzy, with retail bids rarely succeeding. The average oversubscription rate this year stands at 4,086, yielding a 0.02% success rate for valid retail bids, per Bloomberg. Moore Threads Technology Co.'s IPO illustrates the odds: investors who won 500 shares would have seen intraday gains of about 500%, roughly 287,000 yuan, if sold at the session's high. Yet most bidders walk away empty-handed. IPOs this year posted an average first-day gain of 251%, with even the worst performer up 6%. The allure is amplified by a high issue price (114.28 yuan) and incentives for 'big fat ticket' allocations, underpinned by regulators steering listings toward AI/semiconductor names. Investors keep subscribing even without scrutinizing fundamentals, as access to IPOs remains easy.

Argo Investments' 5% Buyback Could Shape Its Capital Allocation Narrative (ASX: ARG)

December 11, 2025, 10:13 PM EST. Argo Investments Limited (ASX: ARG) has approved a capital management buyback of up to 5% of its shares (up to 35,018,817) through 31 December 2025. The move aims to reduce share count over time and bolster balance sheet credibility, potentially supporting EPS and per-share dividends for its long-standing, income-focused narrative. In practice, the impact may be modest unless execution accelerates, given a history of limited buybacks. Key risks remain relative underperformance vs markets and a weaker ROE backdrop. Beyond the buyback, drivers like portfolio returns and dividend decisions will shape near-term sentiment. Valuation uncertainty persists, with multiple fair-value estimates illustrating differing views on Argo's long-term appeal.

Temasek Holds 51% of SGX:S63: Private Equity Dominates Singapore Technologies Engineering's Ownership

December 11, 2025, 10:10 PM EST. Singapore Technologies Engineering Ltd (SGX:S63) shows a highly skewed ownership structure. Private equity groups own 51% of the stock, led by Temasek Holdings (Private) Limited, which gives them broad influence over strategy and capital allocation. Individual investors account for about 35%, while institutional holders exist but don't dominate. The top holders aside from Temasek each own roughly 2%-2.2%, underscoring a concentrated profile. The arrangement implies Temasek can shape major decisions, and sizable stock moves could occur if a big holder rebalances. For traders, this means potential price action linked to Temasek's actions and policy considerations, with insiders and other stakeholders shaping governance. Data as of December 12, 2025.

BioMarin (BMRN) Valuation Check After 20% YTD Pullback

December 11, 2025, 10:09 PM EST. BioMarin (BMRN) has fallen about 20% this year, even as revenue and net income keep growing. The pullback fuels questions whether sentiment, not fundamentals, is driving momentum. The stock trades around $52.99 vs a narrative fair value near $89, suggesting a potential upside if forecasts materialize. Analysts project earnings of about $1.1 billion (EPS around $5.75) by roughly September 2028, but forecasts range from $758 million to $1.3 billion, signaling meaningful disagreement. A key risk is competition around VOXZOGO and higher R&D spending that could compress margins. Is this a buying opportunity or is growth already priced in? Read the full narrative for the path to the valuation and risk factors.

Alaska Air Group (ALK) Outperforms Market; Key Takeaways Ahead of Earnings

December 11, 2025, 10:08 PM EST. Alaska Air Group (ALK) closed at $52.55, up 1.55%, outperforming the S&P 500 today. Over the last month, ALK has surged about 19.2%, beating the Transportation group and the broad market. Investors are eyeing next quarter's earnings, with an expected EPS of $0.18 (down ~81% YoY) and revenue around $3.65B (+3.2%). For the full year, consensus calls for EPS $2.20 and revenue $14.25B, a mix of sharp earnings decline and mid-teens revenue growth. Zacks assigns a #4 Sell rating, noting estimate revisions and a Forward P/E of 23.5, well above the industry 11.86; the industry also carries a PEG of 1.1 versus the sector 0.79. Overall, the stock remains in a cautious posture despite recent strength.

Mobilicom (MOB): Sky-High P/B and DCF Signal Overvaluation After a Strong Run-Up

December 11, 2025, 10:05 PM EST. Mobilicom (MOB) has surged about 102% YTD and 153% over the last year, with a 3-year TSR above 450%, even after a single-day swing of roughly -12.6%. The rally comes as revenue grows but profits stay elusive. The stock's price-to-book hits an eye-watering 5,199.8x, far above the ~2x sector and ~22.6x peers, signaling investors are pricing in a bold growth story rather than current fundamentals. A DCF-based fair value test in Simply Wall St points to about $0.19 per share versus the current $7.01, underscoring a potential overvaluation. Key risks include sustained losses and sensitivity to defense or drone demand. Read our valuation breakdown for the numbers and the risks.

BRI Investment View: Fair Value Trimmed as Growth Up Amid Govt Liquidity Talks

December 11, 2025, 10:04 PM EST. Bank Rakyat Indonesia (Persero) sees a modest fair value downgrade to Rp 4,469.29 from Rp 4,533.55, even as revenue growth is nudged higher to 26.47% from 26.28%. The shift reflects a balanced view of risk and opportunity, anchored by optimism about planned government liquidity injections but tempered by execution and macro uncertainties. Investors should watch the 17 December 2025 Extraordinary Shareholders Meeting in Jakarta for potential capital-structure moves, dividend policy updates, and governance proposals tied to state support. Key metrics also edged: discount rate to 12.30% and net profit margin to 25.21%, underscoring a cautiously constructive stance. Stay tuned for further revisions as market assumptions evolve.

Lockheed Martin (LMT) Rises, Outpaces Market; Q3 Outlook, Valuation Appealing

December 11, 2025, 10:03 PM EST. Lockheed Martin (LMT) finished up 1.48% at $474.88, outperforming the S&P 500's 0.21% gain while the Dow rose and the Nasdaq slipped. Shares have climbed about 2.38% over the last month, outpacing the Aerospace sector. Investors await earnings; Zacks Consensus sees next-quarter EPS of $6.64 (down ~13%), revenue of $19.64B; full-year EPS of $22.22 and revenue $74.4B. LMT trades at a Forward P/E of 21.06, below the industry average of 26.9, and a PEG of 1.7. The stock carries a Zacks Rank of #3 (Hold), with the aerospace-defense group overall ranked strong within its industry.

Devyani International: DCF Fair Value ₹100 vs ₹134 Share Price Indicates Overvaluation; Analyst Target ₹174

December 11, 2025, 10:01 PM EST. Devyani International's fair value from a 2-stage DCF/FCFE model is ₹100 per share, vs the current price around ₹134, suggesting the stock might be 34% overvalued to that valuation. The street targets are higher: an analyst price target of ₹174, about 74% above the fair value estimate. The calculation discounts projected 10-year cash flows and uses a terminal value via Gordon Growth; inputs cover forecasted levered FCF in the billions of rupees and volatile growth assumptions. The model notes two growth stages and that real-world valuations depend on the chosen method; readers should review assumptions and consider other metrics before investing.

Toyota Motor Corp (TM) Outpaces Market Gains Ahead of Earnings; Zacks Rank Holds at #3

December 11, 2025, 10:00 PM EST. Toyota Motor Corporation (TM) closed at $195.39, up 1.17%, outperforming the S&P 500 on the day. Over the past month TM has risen about 9.4%, handily beating the Auto-Tires-Trucks group and cushioning broader market moves. Ahead of its next earnings release, the company is seen delivering EPS of $2.92 (a ~41% YoY decline) and revenue of $78.47 billion, up around 5.2%. Recent analyst revisions have nudged the consensus a touch lower (about 1.04% in the past month). Valuation sits at a Forward P/E of 8.68, above the sector average of 7.55. Zacks ranks TM at #3 (Hold), while the Auto-Foreign industry group ranks in the bottom tier. Investors will be focused on earnings guidance and margins to gauge the next move for TM.

Western Digital (WDC) Outperforms Market; Key Takeaways Ahead of Earnings

December 11, 2025, 9:59 PM EST. Western Digital closed at $187.00, up 2.78% on the day, outperforming the S&P 500 (+0.21%) while the Dow rose 1.35% and the Nasdaq fell 0.26%. Over the last month, WDC has climbed 9.54%, helping the Computer & Technology sector post a gain of 2.05%. Investors will await the upcoming earnings with a forecast of EPS $1.92 (up 8.47% YoY) and revenue of $2.91B (down 32% YoY). Zacks pegs full-year EPS at $7.63 and revenue at $11.67B. WDC carries a Forward P/E of 23.86 and a PEG of 1.05, versus industry averages of 17.34 and 2.13, respectively. The stock sits in the top 6% of its industry per Zacks Rank (#1 Strong Buy).

RH Misses Q3 EPS, Stock Slumps; Zacks Rates RH as Hold

December 11, 2025, 9:58 PM EST. RH (RH) reported Q3 earnings of $1.71 per share, missing the Zacks consensus of $2.13. Revenue was $883.81 million, a 0.1% beat vs. the consensus. This quarter shows a -19.72% earnings surprise from the year-ago $2.48 per share. Over the last four quarters, RH has beaten estimates only once. The stock has fallen about 60% year-to-date, underperforming the S&P 500's 17% gain. The firm carries a Zacks Rank #3 (Hold) heading into the next report. For the coming quarter, the consensus projects $3.93 per share on $902.86 million in revenue, and $9.08 on $3.5 billion for the current fiscal year. Management commentary and industry trends will shape the stock's near-term trajectory.

Western Union (WU) Rises on Earnings Watch, Attractive Valuation vs. Industry

December 11, 2025, 9:57 PM EST. Western Union (WU) closed at $9.61, up 1.59% for the day, outperforming the S&P 500 while the Dow climbed and the Nasdaq slipped. Over the last month, WU gained 6.17%, outpacing the Business Services sector. Ahead of its next earnings release, the EPS is expected at $0.43, a 7.5% year-over-year rise, with revenue seen at $1.05B (-1.14%). For the full year, Zacks projects EPS of $1.73 and revenue of $4.09B (-0.57% and -2.88%). The stock carries a Forward P/E around 5.46 and a PEG of 2.94, well below the industry, but the Zacks Industry Rank sits in the bottom quartile (171 of 250).

ADM Rises on Market Upswing Ahead of Earnings; Zacks Rank Emphasizes Caution

December 11, 2025, 9:54 PM EST. Archer Daniels Midland (ADM) surged 2.94% to $59.92, outpacing a modest market day as the S&P 500 rose 0.21%, the Dow gained 1.35%, and the Nasdaq fell 0.26%. In the past month, ADM has climbed about 0.8%, lagging the Consumer Staples sector (+1%) and the broad index (+0.89%). All eyes now on ADM's next report, with the street looking for EPS of about $0.85-roughly 25% below the year-ago quarter-and revenue near $22.14 billion, up about 3% year over year. For the full year, Zacks Consensus projects EPS of $3.41 and revenue of $83.85 billion, down sharply year over year. Note the Zacks Rank of #5 (Strong Sell), plus a Forward P/E of 17.09 and a PEG of 4.94, versus peers.

MPLX LP Stock Sinks as Market Rises; Earnings in Focus

December 11, 2025, 9:53 PM EST. Shares of MPLX LP (MPLX) closed at $54.52, down 1.14% as the broader market rose. It underperformed the S&P 500 (+0.21%), while the Dow advanced and the Nasdaq slipped. In the past month, MPLX has risen about 5.1%. Ahead of its next report, the company is seen with EPS of $1.10 and revenue of $3.4B for the quarter, up roughly 2.8% and 11% YoY, with the full-year outlook calling for EPS of $4.75 and revenue of $13.15B, up about 12.8% and 10.2%. The Zacks Rank remains #3 (Hold), with positive estimate revisions (+6.93% in a month), signaling near-term optimism. Valuation shows a Forward P/E of 11.61, cheaper than the industry average of 16.24. MPLX operates in the Oil & Gas – Production & Pipelines space, with an industry rank of 80.

Boston Scientific Stock (BSX) Falls as Market Rises Ahead of Earnings

December 11, 2025, 9:52 PM EST. Boston Scientific (BSX) ended down 1.02% at $91.75 as the broader market rose modestly, underscoring near-term volatility for the medical device maker. Year-to-date and monthly moves show pressure vs the Medical sector, which has outperformed. Investors will focus on the upcoming earnings report, with consensus calling for EPS of $0.78 (about 11.4% YoY growth) and revenue of $5.27 billion (+15.46%). For the full year, Zacks expects $3.04 per share and $20.06 billion in revenue (+21.12% / +19.77%). Boston Scientific currently carries a Forward P/E of 30.54, versus an industry average of 19.41, and a PEG of 1.87. Zacks Rank stands at #2 Buy as revisions stabilize, a factor some traders monitor for near-term momentum.

Risks Still Elevated At These Prices As VISA Steel Shares Dive 26% (NSE: VISASTEEL)

December 11, 2025, 9:51 PM EST. VISA Steel Limited has tumbled about 26% in the last month, though the stock remains up about 65% over the past year. The stock's P/S ratio sits at roughly 1.1x, broadly in line with the Metals and Mining peers, but the article warns investors not to ignore the driver behind the multiple. Revenue growth has been largely flat, with revenue down 45% from three years ago, and the company posted little growth over the last year. By contrast, the industry is forecast to grow about 18% in the next 12 months, raising concerns that VISA Steel's valuation may not yet reflect the ongoing revenue weakness. With the price drop, some investors may be hoping for a turnaround, but the risk remains elevated while the P/S stays close to peers.

Snap (SNAP) Stock Slides as Market Rises Ahead of Earnings

December 11, 2025, 9:48 PM EST. Snap (SNAP) closed at $7.05, down 3.16% on the session, underperforming the S&P 500's 0.3% gain while the Dow fell 0.48% and the Nasdaq added 0.03%. Prior to today, SNAP ticked up 0.14% as the Computer and Technology sector posted stronger gains. The upcoming earnings reveal is in focus: expected EPS of $0.06, down 25% YoY, with revenue seen at $1.49B, up about 8.82%. For the year, EPS projections are $0.26 on $5.88B revenue, with changes of -10.34% and +9.68%. Analysts' estimates recently moved -1.54% in the past 30 days. Snap carries a Zacks Rank #3 (Hold), a Forward P/E of 28.41 vs the industry 31.58, and a PEG of 0.77.

Lululemon (LULU) Tops Q3 Earnings and Revenue; Zacks Rank Holds as Shares Slump

December 11, 2025, 9:47 PM EST. Lululemon (LULU) reported Q3 earnings of $2.59 per share vs the $2.22 consensus, a +16.7% surprise. Revenue totaled $2.57 billion, topping estimates by 3.4% and marking growth from $2.4 billion a year ago. The quarter adds to a streak of four straight quarters with EPS beats, underscoring resilience in the Textile – Apparel space. Year-to-date, the stock has fallen about 50%, lagging the S&P 500. Looking ahead, management guided toward $4.99 in EPS on $3.58 billion in next-quarter revenue and $12.91 on $10.95 billion for the current fiscal year. The Zacks Rank #3 (Hold) suggests near-term moves in line with the market as the earnings call shapes sentiment.

Stock futures mixed after record Wall Street session as Dow, S&P 500 hit fresh highs

December 11, 2025, 9:43 PM EST. U.S. stock futures were mixed Thursday night after Wall Street rotated into value and cyclical names, helping the Dow and S&P 500 to fresh records. Dow futures rose about 0.2%, S&P 500 futures were roughly flat, while Nasdaq 100 futures dipped ~0.1%. Traders awaited the week's end as they weigh the Fed's rate path for 2026 following the central bank's third cut of the year. The Dow and S&P 500 closed at new highs, though the Nasdaq lagged as Oracle stumbled on earnings amid AI worries, dragging peers like Google and Nvidia lower. The rally drew support from Visa, Nike, and UnitedHealth Group, while Broadcom slumped after hours despite upbeat outlook and AI chip revenue projections. Lululemon jumped on news of a CEO departure. Earnings season winds down; Nike and Micron stand out next week.

Indus Towers Ownership Breakdown: Bharti Airtel Holds 50% Stake, Institutions 30%

December 11, 2025, 9:42 PM EST. Indus Towers (NSE:INDUSTOWER) shows a concentrated ownership structure. Public companies own about 50%, institutions about 30%, with Bharti Airtel Limited as the single largest shareholder at 50%. That makes Bharti Airtel the controlling shareholder and gives it substantial influence over governance and strategic decisions. The remainder goes to other public investors and minority holders. Institutions, while providing credibility, can also lead to crowded trades if positions move en masse. Notably, SBI Funds Management Limited and The Vanguard Group, Inc. hold around 3.8% and 2.1% respectively, ranking second and third. Analysts cover the stock, and investors should watch how Bharti Airtel's moves affect Indus Towers' earnings trajectory and capital allocation.

ASX 200 Live: Resources Lead Gains; NAB Chair Succession & Austal Moves

December 11, 2025, 9:36 PM EST. ASX 200 is up around 0.85% in early trade, trading near a one-month high as the resources sector leads gains and the commodities complex broadens strength. The Materials index also posts a fresh all-time high. In company news, NAB has begun planning its Chair succession, with governance timelines guiding the process. Austal (ASB) has retreated back to the 200-day moving average after a rally, now around a five-month low from its October peak; a Macquarie note previously upgraded the stock. Foreign stake updates show Hanwha cleared to lift its holding in Austal to 19.9% under FIRB conditions. Tech names have faced pressure; Aussie tech underperforms despite global benchmarks. Refresh for updates as markets move through the day.

Mitek Systems (MITK) Beats Q4 Earnings and Revenue Estimates, Zacks Rank #3 Hold

December 11, 2025, 9:33 PM EST. Mitek Systems (MITK) reported Q4 results that topped analyst expectations, delivering $0.33 per share vs the $0.17 consensus and a 94.12% earnings surprise. Revenue came in at $43.22 million, beating the Zacks Consensus by 4.94% year over year, compared with $37.66 million a year ago. The quarterly performance follows mixed history, with the company surpassing estimates in one of the last four quarters. Despite the beat, shares have fallen about 32.7% so far this year, underperforming the S&P 500, which has gained about 26.9%. Looking ahead, the Street expects $0.11 in EPS on $36.07 million of revenue for the next quarter, and $0.82 on $179.31 million for the full year. The current Zacks Rank remains #3 Hold.

Broadcom Beats Q4 Earnings and Revenue Estimates, Shares Rally On Strong Data

December 11, 2025, 9:32 PM EST. Broadcom Inc. (AVGO) reported Q4 earnings of $1.95 per share, topping the Zacks consensus of $1.87 (+4.28% surprise). Revenue came in at $18.02 billion, beating the Street by 2.94% and marking strong YoY growth from $14.05B. The chipmaker has now topped consensus EPS estimates in four straight quarters. Year-to-date, Broadcom has surged about 78.1%, outperforming the S&P 500's ~17% gain. Looking ahead, the current-quarter consensus calls for EPS of $1.96 on about $18.18B in revenue, with the full-year view around $9.20 on $85.68B in sales. Pre-earnings, Zacks rated the stock Hold (Rank #3). Management commentary on the call will be key for investors assessing near-term price action.

Costco (COST) Q1 EPS Beats; Revenue Miss Keeps Outlook in Focus

December 11, 2025, 9:31 PM EST. Costco (COST) reported Q1 adjusted EPS of $4.34, ahead of the consensus of $4.26 and up from $3.82 a year ago, delivering a 1.88% earnings surprise. Revenue came in at $67.31 billion, slightly missing the Zacks consensus of about $69.05 billion. Management commentary on the call will drive the stock's near-term move. Through the year, Costco has beaten estimates in three of the last four quarters. The stock has shed about 4.6% year-to-date versus the S&P 500 up about 17.1%. The Zacks Rank remains #3 (Hold). For the coming quarter, the consensus EPS is $4.47 on $69.05 billion in revenue, and the full year is $20.00 on $296.35 billion.

Quanex Building Products (NX) Beats Q4 EPS and Revenue Expectations

December 11, 2025, 9:30 PM EST. Quanex Building Products (NX) reported Q4 earnings of $0.83 per share, topping the Zacks consensus of $0.50. This compares with $0.61 a year ago. The results are adjusted for non-recurring items and reflect an earnings surprise of +66.00%. Revenue reached $489.85 million, above the consensus by 3.78% and close to last year's $492.16 million. Year-to-date, NX has fallen about 40.2%, underperforming the S&P 500's +17.1% rise. Ahead of the call, estimates for the next quarter show $0.08 on $399 million in revenues, with the fiscal year outlook at $2.16 on $1.83 billion in revenues. The stock remains weighed by industry and revision dynamics (Zacks Rank: 3-Hold).

Sea Limited (SE) Rebound Deepens Conviction as Broad-Based Growth Persists

December 11, 2025, 9:28 PM EST. Sea Limited's latest quarter underscores broad-based strength across its three engines-Shopee, Monee, and Garena-as analysts from DBS, Bank of America Securities, Phillip Securities, and Deutsche Bank reiterate bullish views. The narrative shifts from a single-growth story to a multi-engine recovery, reinforced by a newly authorized US$1,000 million share repurchase plan that signals balance-sheet confidence. Yet competition in e-commerce and fintech-notably in Brazil and Southeast Asia-poses margin risk if Sea continues reinvesting for growth. The outlook sketches ambitious revenue and earnings targets through 2028, with diverse fair-value estimates ranging widely, highlighting uncertainty about sustainability of near-term profitability and how the company executes across Shopee, Monee, and Garena to support upside.

Most Stocks Rebound After Oracle Sell-Off Amid Mixed Tech, AI Bets

December 11, 2025, 9:27 PM EST. Stocks closed mixed as Oracle sell-off weighed on tech. The S&P 500 gained 0.21% and the Dow Jones Industrial Average jumped 1.34%, while the Nasdaq 100 fell 0.35%. December futures: ES up 0.23% and NQ down 0.33%. The market found support as bond yields declined and weekly jobless claims jumped, a dovish read on Fed policy. The Dow surged helped by Visa (+6%). Oracle tumbled >10% after Q2 cloud sales missed estimates, renewing concerns about AI infrastructure spending. Q3 earnings expanded 14.6% y/y with 83% beat rate, the strongest quarter since 2021. International markets were mixed, and the 10-year yield sat near 4.14%.

Jim Cramer turns bullish on Magnum Ice Cream IPO after Unilever spin-off

December 11, 2025, 9:25 PM EST. Jim Cramer explained why he's optimistic about Magnum Ice Cream after its IPO and spin-off from Unilever. He argues the company can now be a pure-play ice cream stock, with a stronger focus on product and growth. Magnum owns leading brands including Wall's, Ben & Jerry's, Cornetto, Breyer's, Good Humor, Klondike, and Talenti, and claims about a 21% global market share, nearly double its closest competitor. He notes the stock trades at a discount to peers on the P/E multiple while planning modest next-year earnings. The CEO emphasized freedom to invest in growth, and Cramer suggested upside if demand remains resilient amid GLP-1 trends. He signaled a potential buy rating for patient investors.

EverQuote (EVER) Valuation: Is the 1-Year 50% Gain Justified?

December 11, 2025, 9:20 PM EST. EverQuote (EVER) has posted a strong breakout, with about a 50% 1-year gain and ~37% YTD, value near $27.65. The stock still trades at a notable discount to analyst targets, with a consensus price around $34 and a high/low mix of $38 and $29. The bull case rests on double-digit revenue and earnings growth and improving margins, though the upside hinges on continued insider ownership and stable partnerships, while risks include sustained competitive pressure and potential pullbacks from key carrier partners. The article suggests the current price could reflect undervalued growth, potentially setting up for the next leg higher if the forecasts hold. Readers can explore a personalized analysis and the 4 key rewards investors are optimistic about.

Birkenstock (BIRK) Valuation After Brand Revamp, Acquisitions and Solid Holiday Trading

December 11, 2025, 9:19 PM EST. Birkenstock Holding (BIRK) is back in focus after a brand overhaul, acquisitions and solid holiday trading bolster the growth story. The stock shows momentum with a roughly 1-month return of 14.6%, yet YTD and 1-year performance remain mixed. The current P/E of 22.9x sits above the US luxury average (~21x) and near, but above, a fair-value anchor around 20.1x, signaling some overvaluation relative to peers. A SWS DCF view puts Birkenstock about 21% below its fair value, suggesting upside if cash flows prove durable. Key risks include potential erosion of growth if earnings momentum slows or the brand reset stalls. Investors should balance the current price against fair value and monitor execution, sentiment, and macro factors as the narrative unfolds.

Stock market hits records as AI worries linger

December 11, 2025, 9:18 PM EST. Stocks closed at fresh records as the S&P 500 edged higher and the Dow Jones jumped on strong earnings and rate expectations, while the Nasdaq slipped on AI-related losses. The rally came after the Fed cut its key rate for the third time this year and signaled potential pauses in 2026, supporting lower financing costs for smaller firms in particular. The Russell 2000 outpaced, rising about 1.2%, as banks and consumer firms like Goldman Sachs, Visa and others led gains. News of a big OpenAI deal with Disney plus experimental results from Eli Lilly and better quarterly results from Planet Labs helped undergird the advance. Still, Oracle tumbled more than 10%, underscoring lingering worries about an AI-driven bubble and profitability in the sector.

Oracle earnings miss sparks AI fears as tech stocks slide on Wall Street

December 11, 2025, 9:17 PM EST. Oracle's earnings miss unleashed a broad tech pullback on Wall Street, with shares down nearly 11% and about $70 billion erased from its market value. The company also raised fiscal 2026 capital-expenditure guidance to $50 billion, backed by cloud deals with Meta and Nvidia and a reported $523 billion backlog. The session sent ripple effects through the AI rally, dragging Nvidia, Arm, Intel, Alphabet and AMD lower as the Nasdaq ceded ground while the S&P 500 closed at a record high elsewhere. Oracle's rising spending coincides with volatile credit-default swaps that hit the highest level since 2009, underscoring taste for risk in AI bets. Investors questioned whether the AI spending boom can sustain returns, even as the market remains up this year.

Broadcom (AVGO) Q3 CY2025: Revenue Beats, Margin Expansion, and Inventory Improves

December 11, 2025, 9:16 PM EST. Broadcom (AVGO) posted a strong Q3 CY2025, with revenue of $18.02B, up 28.2% YoY and ahead of estimates by $0.53B. Q4 guidance at $19.1B midpoint topped expectations by ~4.4%. Non-GAAP EPS was $1.95 (up 4.3%), and Adjusted EBITDA reached $12.22B with a 41.7% operating margin. Free cash flow margin rose to 41.4%. Inventory Days Outstanding fell to 36 from 54, signaling improved supply-chain efficiency. Management cited AI semiconductor strength as a major driver and reiterated solid long-term growth. With a near-$1.95T market cap, Broadcom's durable margins and cash generation support the stock's favorable outlook amid ongoing demand for semiconductors and infrastructure software.

ASX Set to Rise on US AI Valuation Caution; Scentre JV to Buy 25% Westfield Chermside, Austal Stake Rise Approved

December 11, 2025, 9:15 PM EST. Australian shares are poised to rise Friday as investors weigh lofty valuations for US AI firms. Overnight, Dow Jones gained 1.3%, the S&P 500 added 0.2%, while the Nasdaq slipped 0.3%. In focus news, Scentre Group (ASX:SCG) said its JV partner Dexus Wholesale Shopping Centre Fund will acquire a 25% stake in Westfield Chermside in Brisbane. Treasurer Jim Chalmers backed the Foreign Investment Review Board's decision not to oppose Hanwha Group's bid to lift Austal's stake to 19.9% from 9.9%. The ASX 200 rose 0.2% or 12.6 points to 8,592 on Thursday.

Nat-Gas Prices Slide on Warmer US Weather Outlook; EIA Draws, LNG Flows, and Rig Count Watch

December 11, 2025, 9:13 PM EST. Feb Nymex natural gas closed down sharply as US weather forecasts turned warmer, dimming heating demand. The move follows a prior rally sparked by an Arctic blast that pushed prices to a 1-year high. The EIA reported a sizable weekly draw of -258 bcf for the week ended Jan 10, with inventories still about 2% above the 5-year average, signaling ample supply. Lower-48 production rose to about 103.6 bcf/d, while demand cooled to 99.4 bcf/d. LNG net flows rose modestly, and total US electricity output jumped about +10.6% y/y for the week. In Europe, storage sits below the 5-year average, and rigs have declined, keeping a lid on near-term gains.

Dow, S&P futures climb after record closes; Broadcom, Lululemon in focus

December 11, 2025, 9:11 PM EST. Futures tied to the Dow Jones Industrial Average and S&P 500 were higher Thursday night after strong gains pushed both indexes to fresh records. Dow futures rose about 112 points (0.2%), while S&P futures gained roughly 0.1% and Nasdaq 100 futures slipped less than 0.1%. In after-hours action, Broadcom fell nearly 5% despite beating Q4 estimates and guiding AI chip sales higher; Lululemon jumped about 10% after announcing its CEO will step down at end of January. Investors rotated into cyclical stocks while taking profits in AI-growth names. The Fed cut rates for the third time this year. In the prior session, the Dow and S&P 500 closed at records, with the Nasdaq down 0.3% and the Russell 2000 up about 2.7% this week.

Kura Sushi's Weak ROE Amid Decent Finances: Is a Price Correction Ahead?

December 11, 2025, 9:10 PM EST. Shares of Kura Sushi (TSE:2695) have fallen about 21% in the last quarter, raising questions whether the decline outpaces the company's fundamentals. The trailing twelve months ROE stands at only 1.8% (JP¥1.5b profit on JP¥85b equity), well below the 12% industry average, suggesting earnings may not be efficiently reinvested. Yet the company posted 24% net income growth over five years, hinting at other drivers such as earnings retention or operational efficiency. Investors should weigh whether this growth is sustainable and if the current valuation reflects growth prospects. Consider comparing with peers, analyzing earnings quality, and scrutinizing whether the market has already priced in headwinds or if a broader correction is underway.

Can the S&P 500 Deliver a Third Consecutive 20% Gain This Year?

December 11, 2025, 9:09 PM EST. After back-to-back 20% leaps in 2023 and 2024, the market still faces a slim shot at a third consecutive 20% year. A late-year rally is aided by a more dovish Fed, with rate cuts ending the year and expectations for 2026 hikes limited. The economy looks sturdy, consumer spending resilient, inflation tamed, and corporate earnings still rising, even as a broader AI-led rally carries much of the weight. Yet the market remains fragile; a surprise in inflation or the labor market could spark a pullback. Historical context is mixed: only four times in a century have back-to-back 20% years occurred, and only during the 1990s boom did it extend. Investors are watching for a possible year-end Santa Claus rally but tread cautiously.

RH Q3 Earnings Preview: Modest Revenue Growth, Mixed Outlook Ahead of Results

December 11, 2025, 9:02 PM EST. Luxury furniture retailer RH is set to report Q3 results after the bell. RH posted $899.2 million in revenue last quarter, up 8.4% YoY but missing revenue and EBITDA estimates. For Q3, analysts expect revenue of about $883.5 million (up ~8.8% YoY) and adjusted EPS near $2.16. Analysts have broadly reaffirmed estimates, though RH has missed revenue estimates six times in two years. Peers Williams-Sonoma and Arhaus have reported stronger and similar growth respectively, with mixed reactions in the stock market. RH trades near $159, with a consensus price target around $254, implying sizable upside. Investors will watch margin discipline, quarterly guidance, and any commentary on demand trends ahead of earnings.

Broadcom's AI demand fuels record revenue; Lululemon CEO to step down as stock climbs, Costco dips

December 11, 2025, 8:59 PM EST. Markets are parsing a solid Q3 slate as AI demand lifts Broadcom to a record quarter and supports an optimistic AI-driven forecast. Broadcom posted Q4 revenue of $18.0B, up 28% YoY, with AI semiconductor revenue up 74% and a forecast that AI revenue will double to $8.2B in Q1. The company guided total Q1 revenue of $19.1B and EBITDA around 67%. After-hours gains run around 3%. In other headlines, Lululemon says CEO Calvin McDonald will step down on Jan 31, with interim co-CEOs named; the stock rose on the news. Elsewhere, Costco dips as Oracle and Adobe remain in focus as earnings season wraps, with firms broadly delivering double-digit earnings growth in Q3 per FactSet.

Marui Limited (MAURY) Bullish 200-Day Moving Average Cross

December 11, 2025, 8:58 PM EST. Marui Limited (MAURY) flashed a bullish signal on Monday as shares crossed above their 200-day moving average of $37.26, trading as high as $37.52 and up about 2.9% on the session. The cross comes as part of a year-long view, with MAURY hovering near the middle of its range; last trade was $37.38. The stock's 52-week low is $32.68 and the high is $41.82. A breakout above the 200 DMA may attract trend-followers and imply renewed upward momentum, especially if volume confirms. Traders will want to see whether the price can sustain above the 200-day moving average and push toward the 52-week high, keeping an eye on momentum indicators and near-term catalysts.

JBGS Oversold RSI Signals Potential Entry Point for JBG SMITH Properties (JBGS)

December 11, 2025, 8:57 PM EST. Warren Buffett's adage to fear when others are greedy frames the JBGS setup after its RSI slipped to 29.2, signaling oversold conditions. In Thursday's session, JBGS traded as low as $17.18, with a last trade near $17.53, while the SPY sits with an RSI around 58.7, underscoring relative weakness in JBGS versus the broad market. A close under 30 often suggests selling pressure may be exhausting and can create a potential entry point for contrarian buyers. The stock's 52-week range spans $13.28-$24.30, placing current levels near the lower end. Traders should confirm with price action, volume, and other indicators before acting, as headlines and rate moves can quickly alter the setup.

Vistra Corp (VST) Clears Above 200-Day Moving Average

December 11, 2025, 8:56 PM EST. Vistra Corp (VST) cleared above its 200-day moving average of $23.60 on Friday, trading up as high as $23.86 and gaining about 2.9% on the session. The stock remains near the technical cross, with the latest print around $23.85. In the past year, VST traded between a low of $20.7619 and a high of $27.39. Traders watching chart patterns may view the cross above the 200-day moving average as a potential bullish signal, though follow-through and volume will be key for a longer-term move.

AAP Valuation in Focus After Price Rebound: Narrative Upside vs DCF Downside

December 11, 2025, 8:55 PM EST. Advance Auto Parts has surged 5.9% to $49.05, but longer-term momentum remains weak. The 90-day return is still negative and the 3-year TSR sits in the red, making the rebound feel like a relief rally rather than a trend change. The setup hinges on profitability recovery, not a quick bounce. The stock trades slightly below a narrative fair value of $54.30, implying potential upside if profitability accelerates. By contrast, a DCF fair value near $6.94 paints a far more cautious picture, underscoring a split between valuation lenses. Analysts expect modest revenue declines over three years, and insiders' ownership could support higher multiples, but lingering store closures and softer sales risk delaying the turnaround and capping upside.

Is Axon Enterprise Still Attractive After Its Huge Multi-Year Surge?

December 11, 2025, 8:54 PM EST. Axon Enterprise has staged a dramatic multi-year run, up 227% over three years and 374% over five, with a ~11.5% pullback in the last year. Demand from police departments and government agencies for TASER devices, body cameras, and cloud-based evidence software keeps the growth story alive, even as near-term sentiment wobbles. Our valuation screen shows Axon scoring a 2/6 on valuation, hinting at overvaluation by traditional metrics. The DCF model, using a 2-stage Free Cash Flow to Equity approach, pegs the current intrinsic value at about $401.63 per share – roughly 41.5% above the market price. Analysts project FCF of $583.2M by 2026 and $841.9M by 2027, with a long-term path near $2.0B in 2035. Consider the P/S ratio and growth expectations when assessing whether to buy on this pullback.

Sensex rises 427 points after 3-day loss as US rate-cut hopes buoy sentiment

December 11, 2025, 8:53 PM EST. Mumbai's Sensex jumped 427 points to close at 84,818, snapping a three-day losing streak. The rally was aided by expectations of a US central bank rate cut, which boosted investor sentiment, alongside steady domestic buying. Traders said the move reflected improved risk appetite after a quieter domestic session, with sectoral leadership from heavyweights supporting gains. The day's gains come despite mixed global cues, underscoring mounting belief that policy easing signals could help sustain momentum in Indian equities.

Kadant (KAI) Valuation Check: Fair Value $343.33 Indicates Undervalued After Rally

December 11, 2025, 8:52 PM EST. Kadant (KAI) has risen about 11% in the last month but remains negative year-to-date (~16%) and about 23% down over the past year. The 3-year TSR is roughly 67%, highlighting a solid long-term story even as near-term momentum fades. The current rebound reads as a relief rally, not a new trend, with a last close near $292.03 and a reported Fair Value of $343.33 (UNDERVALUED). The bull case hinges on steady, compounding growth from investments in process efficiency, automation, and IoT-enabled aftermarket offerings that could lift recurring revenue. Key risks include tariff uncertainty and slower demand in China/Europe. At P/E 33.7x, the multiple sits above the US Machinery average, underscoring a modest margin of safety if growth disappoints.

Dollar Extends Post-FOMC Losses as Markets Digest Fed Moves and Data

December 11, 2025, 8:51 PM EST. The dollar slipped after the FOMC cut the target range by 25 bp, sending the DXY to a 1.75-month low and closing about -0.43%. Weekly jobless claims rose more than expected, signaling labor-market softness that supports a dovish Fed. The trade deficit unexpectedly narrowed to the smallest in 5.25 years, easing dollar pressure. The euro rose as the ECB signals higher growth and a possible December move, while the yen firmed on weaker US data and BOJ rate expectations. Gold and silver surged, with gold near a 7-week high and silver posting a sizeable rally. Markets price a ~24% chance of a January FOMC cut, keeping the dollar under pressure.

Oil Prices Dip on Global Supply Glut, While Geopolitical Risks Provide Mixed Support

December 11, 2025, 8:50 PM EST. Crude prices eased Thursday as supply concerns persisted, with January WTI (CLF26) and January RBOB futures posting declines and crude at a multiweek low while gasoline traded near multi-year lows. The market remains weighed by a looming global glut and softer energy demand, despite a weaker dollar giving some support. Geopolitical risks-Venezuela's export restrictions, US tanker seizures, and threats around Russian shipments-provide a counterbalance to the downbeat fundamentals and helped cap losses. Traders also noted a softer crack spread that discourages refiners from turning crude into fuels. News flow from major producers-Aramco's price cut for Arab Light, reduced Russian exports, and ongoing refinery disruptions-keeps supply dynamics in focus, even as forecasts warn of persistent excess crude into next year.

Tom Lee bets on a 2026 bull market as S&P 500 targets 7,700 on AI, blockchain optimism

December 11, 2025, 8:48 PM EST. Fundstrat co-founder Tom Lee is out with a bullish 2026 year-end view, arguing the S&P 500 can rise to about 7,700 by year-end as earnings and GDP gain from AI advances, energy infrastructure, and a shift to blockchain across Wall Street. He sees a dovish Fed that could deliver more rate cuts as positive for stocks in the second half, following a 25-bps cut and a signal to pause. Lee also expects bitcoin to post its strongest years ahead, aided by tokenization on the blockchain and AI-driven demand for decentralized trust. Other strategists, including Wells Fargo, project the S&P 500 at 7,400-7,600 next year, with forecasts ranging up to 8,000.

RH Q3 2025 Earnings Preview: Revenue Up ~8.8% to $883.5M, EPS $2.16

December 11, 2025, 8:47 PM EST. RH (NYSE:RH) is set to report Q3 2025 after the close, with analysts projecting revenue of about $883.5 million, up roughly 8.8% year over year. Adjusted earnings are expected around $2.16 per share. Wall Street sees consensus largely intact over the last 30 days, though RH has missed revenue estimates in six of the past eight quarters, including the most recent period where revenues were $899.2 million. The company also fell short on EBITDA and provided softer forward guidance. Peers Williams-Sonoma and Arhaus delivered mixed results, aiding sentiment in the home-furniture space, which has seen sector prices up about 10% over the past month. RH trades near $159, with an average price target of about $254, suggesting upside if demand holds and margins stabilize.

RH Reports Q3 Fiscal 2025 Results; Live Conference Call Today

December 11, 2025, 8:44 PM EST. RH (NYSE: RH) released its third quarter fiscal 2025 results for the quarter ended November 1, 2025, in a shareholder letter. Management will host a live conference call and audio webcast at 2:00 PM PT (5:00 PM ET) today. Dial-in numbers: 800.715.9871 or 646.307.1963; conference ID 8284432. The call and replay are available via ir.rh.com. RH describes itself as a global curator of design, taste and style in the luxury lifestyle market, with galleries and online platforms across the US, Canada, the United Kingdom and Europe.

Moi Corporation (TSE:5031) Surges 34% in a Month, but Revenue Stagnation Keeps P/S Low

December 11, 2025, 8:40 PM EST. Moi Corporation (TSE:5031) shares jumped 34% over the last month, lifting the annual gain to 28%. Yet the P/S ratio sits about 0.7x, well below many Japanese software peers-the market appears to price in limited upside. The company has seen essentially flat revenue growth for years, which helps explain the subdued multiple despite the price rebound. With no analyst forecasts provided, the trend contrasts with the industry's expected 13% growth over the next 12 months. Three-year results show little to no growth, underscoring weak momentum and suggesting the low P/S may reflect cautious investor sentiment about future revenue. Investors will want to see a clear improvement in conditions to justify a higher valuation.

Lululemon (LULU) Could Beat Earnings Again as Earnings ESP Signals Optimism

December 11, 2025, 8:39 PM EST. Lululemon (LULU) has a track record of beating earnings estimates, with recent quarters showing surprises of 9.15% and 0.39%. The stock currently sports a positive Earnings ESP of +0.49%, suggesting another potential beat ahead. When paired with a Zacks Rank of #3 (Hold) or better, stocks beat the consensus roughly 70% of the time. LULU's next earnings report is expected on December 11, 2025. While a negative ESP doesn't guarantee a miss, the combination of a bullish estimate revision signal and a solid rank keeps the name on investors' radar. Traders may watch for whether Lululemon can sustain the earnings-beat streak into the upcoming print.

Lululemon Could Beat Earnings Again on Positive ESP and Hold Rating

December 11, 2025, 8:38 PM EST. Lululemon (LULU) could extend its earnings-beat streak after beating in the last two quarters. The stock posted an average beat of about 4.77% and an actual beat of 9.15% most recently. The Earnings ESP is +0.49%, signaling analysts have nudged estimates higher ahead of the next print. Paired with a Zacks Rank #3 (Hold), this setup suggests another potential beat. The next report is expected on December 11, 2025. While a negative ESP reduces predictive power, a positive read like this can raise odds of beating the consensus. Still, it's important to remember that even misses can occur, and shares may move for reasons beyond EPS surprises.

Lululemon Could Beat Earnings Again on Positive ESP and Zacks Rank

December 11, 2025, 8:37 PM EST. Lululemon (LULU) has a track record of beating earnings estimates, with the last two quarters showing an average surprise of about 4.77%. In the most recent report, the company earned $3.10 vs. $2.84 expected (9.15% surprise); the prior quarter beat was modest at 0.39%. The stock currently carries a positive Earnings ESP (+0.49%) and a Zacks Rank of #3 Hold, which together have historically produced a positive surprise roughly 70% of the time. With the next report due on December 11, 2025, investors are watching whether another beat can extend the streak. While a negative ESP reduces predictive power, a positive value does not guarantee a miss, and investors should consider other factors alongside estimates.

Lululemon Q3 Earnings Beat: EPS $2.59, Revenue $2.57B, Raises Full-Year Outlook

December 11, 2025, 8:21 PM EST. Lululemon Athletica (LULU) posted fiscal Q3 net income of $306.8 million, or $2.59 per share, topping consensus of about $2.22. Revenue reached $2.57 billion, beating estimates of roughly $2.48 billion. The beat reflects strong demand for athletic apparel. For the current quarter, the company guided revenue of $3.50 to $3.59 billion. For the full year, Lululemon now expects EPS of $12.92 to $13.02 and revenue of $10.96 to $11.05 billion. The results reinforce momentum into the holiday season.

Lululemon Q3 Earnings Beat: Profit $306.8M, Revenue $2.57B; Raises Full-Year Guidance

December 11, 2025, 8:20 PM EST. Lululemon Athletica reported fiscal Q3 profit of $306.8 million, or $2.59 per share, with revenue of $2.57 billion. The results topped consensus, with EPS and revenue above the estimates of $2.22 and $2.48 billion respectively. For the current quarter ending January, the company sees revenue of $3.5 billion to $3.59 billion. For the full year, it now expects EPS of $12.92 to $13.02 and revenue of $10.96 billion to $11.05 billion. Story compiled from AP data and market estimates.

Lululemon Beats Q3 Earnings, Guides Higher Revenue and EPS

December 11, 2025, 8:19 PM EST. Lululemon Athletica (LULU) beat expectations in fiscal Q3, reporting a profit of $306.8 million and EPS of $2.59 on revenue of $2.57 billion. The results topped Wall Street estimates from Zacks, which had forecast earnings of $2.22 per share on revenue of $2.48 billion. For the current quarter, Lululemon projects revenue of $3.5-$3.59 billion. For the full year, it guides EPS of $12.92-$13.02 and revenue between $10.96-$11.05 billion. The print signals strong demand for athletic wear and resilience against macro headwinds.

Costco Profits Beat Estimates as Shoppers Seek Value

December 11, 2025, 8:11 PM EST. Costco Wholesale Corp.'s latest quarter delivered a profits beat as price-sensitive shoppers leaned into value. The country's largest warehouse club operator reported earnings of $4.50 per share, topping Wall Street estimates. The results suggest consumer demand for discount shopping remains resilient even as consumers watch spending. Investors may interpret the beat as a sign that Costco's membership model and volume-driven strategy continue to power margins in a cautious retail environment. If sustained, the outperformance could bolster near-term sentiment on the stock and highlight ongoing strength in the value-oriented segment of the market.

Costco beats earnings and revenue estimates as digital sales surge; no full-year outlook

December 11, 2025, 8:07 PM EST. Costco beat Wall Street's expectations for the fiscal first quarter with EPS of $4.50 and revenue of $67.31 billion, topping estimates of $4.27 and $67.14 billion. Sales rose 8.2% year over year, and digital sales jumped 20.5%. Comparable sales grew 5.9% in the U.S. and 6.4% worldwide. The company did not provide a full-year outlook; more details follow on the earnings call. Costco has benefited from higher membership fees and strong demand for value across groceries, while tariffs have raised costs, prompting shifts toward private-label items. Shares have lagged the S&P 500 so far this year but have surged about 141% over the past five years.

Stock futures hold steady after Fed cuts rates again, signaling easing path ahead

December 11, 2025, 8:05 PM EST. Equities rose as the Fed delivered another rate cut, the third in a row, bringing the target range to 3.5%-3.75% and signaling easier policy ahead. The Dow jumped about 497 points to 48,057.75, the S&P 500 rose 0.7% to 6,886.68, and the Nasdaq gained 0.3% to 23,654.16. The central bank also said it will start buying short-term bonds, expanding its balance sheet, and softened its view on the labor market, focusing more on supporting the economy. Chair Powell said a rate hike is unlikely in the near term. Traders price in further easing next year, with the CME FedWatch showing a greater than 77% chance of two more cuts in 2026.

Gold outlook: Overbought but underinvested; BoA strategist says price could hit $5,000/oz by 2026

December 11, 2025, 8:02 PM EST. Bank of America's top metals strategist Michael Widmer argues that gold is overbought but underinvested, leaving room for further gains. After a roughly 60% rally over the past year, the metal could still extend its uptrend if the drivers stay intact, he says, not because of price momentum but because the underlying conditions haven't reversed. Higher debt burdens limit U.S. policy flexibility, central banks continue to rotate out of Treasuries, and institutional portfolios remain under-allocated to gold. If demand grows at about 14% annually-the long-term pace since 2001-the price could reach around $5,000/oz in 2026. Globally, gold holdings hover near 4% of markets, and nontraditional buyers could boost allocations as central banks hold more gold than Treasurys since the 1990s.

Stocks rally as Tom Lee bets on 2026 bull market with S&P 7,700 by year-end

December 11, 2025, 7:58 PM EST. Fundstrat co-founder Tom Lee reiterates a bullish 2026 outlook, calling the current cycle a bull market still alive. He projects the S&P 500 reaching about 7,700 by year-end 2026, supported by AI-driven earnings, energy infrastructure outlays, and the onshoring of manufacturing. Lee expects a dovish Fed that could favor further rate cuts later in the year, despite a recent quarter-point cut and a signaled pause. He remains positive on bitcoin as blockchain adoption expands and tokenization accelerates, with AI fueling demand for decentralized trust. Other strategists vary, with Wells Fargo targeting 7,400-7,600 and some forecasts up to 8,000; Powell's term ends in May.

Costco (COST) Q4 Earnings Preview: Revenue Growth Seen, Margins Mixed

December 11, 2025, 7:57 PM EST. Costco (COST) is set to report Q4 results this Thursday afternoon. Last quarter, Costco posted $86.16B in revenue, up 8.1% YoY, with an impressive gross-margin beat but a slight EBITDA miss. For the upcoming quarter, analysts expect revenue to grow 7.9% to $67.03B and adjusted EPS of $4.27. Estimates have mostly been reaffirmed over the last 30 days, though Costco has missed Wall Street revenue estimates three times in the past two years. As the first major retailer to report this season, sentiment has been modestly positive, with the stock up about 10% over the last month, though the current price near $888 vs. a consensus target around $1,057.

Arabica Rises as Brazil Export Slump Supports Prices; Robusta Under Pressure

December 11, 2025, 7:55 PM EST. Arabica futures settled higher on Thursday as Brazil's export slump supported prices, while January ICE robusta eased. March arabica jumped 3.90 cents to close up 1.05%, helped by Cecafe's report of a 27% y/y decline in Brazil's November green-coffee exports to 3.3 million bags. Weather in Minas Gerais, with below-average rainfall, provided additional support, though robusta remains pressured on ample supplies. Vietnam's November exports rose 39% y/y to 88,000 MT, and 2025/26 production is seen higher, reinforcing a soft backdrop for Robusta. ICE inventories for arabica fell to multi-year lows before a modest recovery, highlighting tightness, while EU deforestation policy delays allow continued imports. Overall, a mixed bag with arabica firmer on supply signals and robusta under pressure from abundant supplies.

Royal Caribbean Group (RCL) Shares Cross Above 200-Day Moving Average

December 11, 2025, 7:54 PM EST. Royal Caribbean Group's stock surged, crossing above its 200-day moving average as shares touched as high as $57.68 on Thursday. The intraday move left RCL trading up roughly 8.8% on the session, with a last trade near $57.07. The 52-week range sits between $31.09 and $90.55, reflecting a rebound toward the long-term trend. The 200-day line near $56.88 provided a key technical level, with the stock now trading above that benchmark. Traders may view the cross as a potential short-term bullish signal, though further confirmation is often sought through volume and follow-through in the days ahead. For context, the chart compares RCL's year-long performance versus its 200-day moving average.

Douglas Emmett (DEI) Top Dividend Pick With Insider Buying and 6.39% Yield

December 11, 2025, 7:53 PM EST. Douglas Emmett Inc (DEI) stands out in Dividend Channel's DividendRank after insider buying by Michele L. Aronson, EVP, Gen Counsel & Secretary, who purchased 42,126 shares on 11/17/2025 for $11.69 each ($492,556.68). The stock traded near $11.81 the day of purchase, about 1% above the cost basis. DEI's 52-week range runs from $11.43 to $20.50, and the current price around $11.85 translates to a price-to-book of 1.0 and a 6.39% dividend yield vs a universe average of 4.8% yield and PB of 2.5. Dividend history is strong, with favorable multi-year growth metrics. The DividendRank framework emphasizes profitable, attractively valued stocks; DEI is highlighted as a potential value-oriented dividend idea worthy of further research.

Group 1 Automotive (GPI) Crosses Above 200-Day Moving Average; Signals Momentum

December 11, 2025, 7:52 PM EST. Group 1 Automotive (GPI) cleared above its 200-day moving average of $426.68, trading as high as $428.74 on Thursday and up about 1.6% on the session. The latest print sits near $425.86, with a 52-week range of $355.91 to $490.09. The accompanying chart stacks a year of performance against the 200-day moving average to show the cross in context. A move above the MA can be a short-term bullish signal, though traders often watch for follow-through or a retest of the line. The note also highlights other stocks that recently crossed above their 200-day moving average.

CMS Energy RSI Signals Oversold at 28.8: Potential Buy Point Emerging

December 11, 2025, 7:51 PM EST. CMS Energy Corp (CMS) stock slipped into oversold territory on Tuesday, with an RSI of 28.8 and a last trade near $53.93. The RSI indicator measures momentum, and readings below 30 flag potential reversals. In context, the Energy Stock Channel universe posts an average RSI of 44.3, while WTI Crude sits at 61.7, Henry Hub Natural Gas at 46.2, and the 3-2-1 Crack Spread at 28.9. A bullish taker could view the sub-30 RSI as exhaustion of recent selling and seek a buy-side entry point. Over the past year, CMS traded between $52.41 and $65.72; today's price sits in the mid-$50s, about 3.6% lower on the day. RSI data sourced from TechnicalAnalysisChannel.com.

Gran Tierra Energy Breaks Below 200-Day Moving Average

December 11, 2025, 7:50 PM EST. Gran Tierra Energy Inc (TSX: GTE.TO) crossed below its 200-day moving average (200-DMA) of $6.23, trading as low as $5.42 on Thursday. The stock was down about 13.5% for the day, with the last trade near $5.52. The move comes as investors weigh the year-long performance against the 200-DMA. Gran Tierra's 52-week range spans from a low of $4.33 to a high of $11.75. The chart shows the one-year performance versus the moving average, highlighting a potential bearish tilt after breaking the key indicator.

RBA Breaks Above 200-Day Moving Average as RB Global Stock Rises

December 11, 2025, 7:49 PM EST. RB Global Inc (RBA) cleared above the 200-day moving average of $104.77 on Thursday, trading as high as $105.18. The stock is up about 2.3% on the session. The chart shows one-year performance versus the moving average. RBA's 52-week range spans from a low of $86.68 to a high of $119.58, with a last trade near $104.89. This move highlights a potential breakout above a long-term benchmark, though traders may watch for follow-through. Click here to find out which other stocks recently crossed above their own 200-day moving averages.

Elevance Health Breaks Above 200-Day Moving Average, ELV Rises

December 11, 2025, 7:48 PM EST. Elevance Health Inc (ELV) cleared above its 200-day moving average of $357.89 on Thursday, trading as high as $361.74 and currently up about 5.6% for the session. The move places ELV near the top of its one-year performance versus the 200-day benchmark. The stock's 52-week range spans $273.71 to $458.75, with the latest trade near $360.18. Intraday DMA data cited from TechnicalAnalysisChannel.com. A break above the 200-day line can be a bullish signal, suggesting momentum may be building as ELV tests resistance near recent highs. Investors may watch for follow-through above the intraday high and any accompanying volume flare.

Visa (V) Breaks Above 200-Day Moving Average, Signals Fresh Upside

December 11, 2025, 7:47 PM EST. Visa Inc (V) moved above its 200-day moving average of $344.59, trading as high as $346.20 and up about 6.2% on Thursday. The last trade was $346.44, with a 52-week range of $299 to $375.51. The chart compares one year of performance to the moving average, and the DMA data cited comes from TechnicalAnalysisChannel.com.

Mastercard Clears 200-Day Moving Average, MA Rises on Technical Breakout

December 11, 2025, 7:46 PM EST. Mastercard Inc (MA) crossed above its 200-day moving average of $357.11 on Tuesday, trading as high as $368.52 and gaining about 3.4% on the session. The breakout puts MA within striking distance of its 1-year range, with the last trade near $362.42. The stock's 52-week range runs from $305.605 to $401.50. The move, per TechnicalAnalysisChannel.com, signals a potential bullish setup as the price tests resistance near the DMA. Sustained upside above the $357-$370 zone could open room toward the near-term high or invite a pullback test of the DMA.

Axalta Coating Systems Breaks Above 200-Day Moving Average

December 11, 2025, 7:45 PM EST. Axalta Coating Systems Ltd (AXTA) moved above its 200-day moving average of $30.57, trading as high as $30.67. The stock was up roughly 4.3% on the day, with a last trade near $30.55. The 52-week range runs from $26.28 to $39.19, illustrating a bounce within that range. A break above the long-term average may signal renewed bullish momentum and could attract further near-term buying interest, depending on whether the move sustains. These technical signals come as traders monitor charts for breakouts in the sector.

Sugar Prices Fall as Crude Slumps, Boosting Cane-to-Sugar Shift and Global Supply

December 11, 2025, 7:42 PM EST. Sugar prices slid after crude oil slumped, with NY #11 and London #5 futures backing off as WTI dropped to multi-week lows. The weaker crude oil market likely undercuts ethanol, potentially steering cane mills toward sugar and adding to supplies. India's ISMA showed Oct-Nov sugar production up 43% y/y to 4.11 MMT, with 428 mills crushing cane as of Nov 30. In Brazil, 2025/26 output is rising, with Conab lifting the forecast to 45 MMT and Center-South output up in early November; cumulative Center-South 2025-26 also up. ISO still sees a global sugar surplus in 2025-26 (~1.6 MMT) and a 3.2% y/y rise in production to about 181.8 MMT, underscoring a glut that has pressured prices from 4.75-year and 5-year lows.

Shrinking Cocoa Surplus Lifts Prices as ICCO Cuts Supply Outlook

December 11, 2025, 7:41 PM EST. Cocoa futures climbed to five-week highs as a tightening global balance supports prices. The ICCO cut its 2024/25 surplus to 49,000 MT and lowered production to 4.69 MMT. Rabobank also reduced its 2025/26 surplus forecast. ICE NY and London cocoa futures rose, aided by falling US port inventories and thinner Ivory Coast arrivals, even as a firmer pound pressured London quotes. The potential inclusion of NY cocoa in the Bloomberg Commodity Index (BCOM) could spur passive buying. West Africa weather remains generally favorable for yields and supplies, yet Ivory Coast shipments are down versus a year ago, keeping the market supported by a tighter global balance.

US stocks hit record highs as AI worries linger and rate cuts support momentum

December 11, 2025, 7:40 PM EST. Stocks climbed to fresh records on Thursday as the S&P 500 inched past its prior high and the Dow surged 646 points, while the Nasdaq slipped on AI stock weakness. Investors weighed lingering concerns about an AI bubble against signs of corporate profits, as the Fed cut rates for the third time this year and signaled potential pauses in 2026. The Russell 2000 led gains among smaller companies as easier rates supported risk appetite. Strength in banks and retailers helped lift the Dow, with Goldman Sachs and Visa among the day's top gainers. The surprising twist: a blockbuster deal between OpenAI and Disney, as Disney invests $1B and expands access to its characters to create AI-enabled videos. Traders remain wary but hopeful that rate cuts can sustain momentum.

LKQ Valuation Nudged Lower Amid Digital Growth Hopes and Execution Risks

December 11, 2025, 7:36 PM EST. LKQ's fair value estimate has been trimmed to $41.19 from $42.92 as analysts modestly heighten discount rates and temper revenue growth assumptions. The shift underscores a cautious auto retail backdrop, even as digital auctions and resilient parts distribution keep the long-term case constructive. Barclays sticks with an Equal Weight rating and a $33 target, while highlighting potential market share gains for digital channels and a stronger dealer environment. The company is pursuing portfolio discipline, including a potential sale of its Keystone Automotive Industries unit and push from activist Ananym Capital to divest non-North American assets. LKQ also lifted 2025 guidance, bought back 1.2M shares, and tightened the organic revenue decline outlook, boosting earnings visibility to $2.47-$2.62 per share.

Notable Thursday Option Activity: CIEN, CHTR, EQIX Highlights

December 11, 2025, 7:34 PM EST. Thursday's session highlighted notable options flow in three Russell 3000 components: CIEN, CHTR, and EQIX. CIEN pulled roughly 18,425 contracts (about 1.8 million underlying shares, ~51.1% of its 1-month ADV), led by the $160 strike call expiring Jan 16, 2026 with 1,370 contracts (~137,000 shares). CHTR posted 8,635 contracts (~863,500 shares, ~48.6% ADV), with notable activity in the $320 strike put expiring Jan 16, 2026 at 1,830 contracts (~183,000 shares). EQIX traded 2,859 contracts (~285,900 shares, ~48.2% ADV), highlighted by the $940 strike put expiring Dec 19, 2025 with 625 contracts (~62,500 shares).

Notable Thursday Options Activity: HLF, ROOT, CORZ

December 11, 2025, 7:32 PM EST. Today's notable option activity spans three Russell 3000 names. In Herbalife Ltd (HLF), total options volume reached 12,335 contracts, about 1.2 million underlying shares and roughly 54.9% of its 1-month average daily volume. The standout is the $13.50 call expiring Dec 19, 2025, with 4,276 contracts (≈427,600 shares); a trailing 12-month chart highlights the $13.50 strike in orange. Root Inc (ROOT) saw 1,802 contracts (~180,200 shares), about 54.8% of its 1-month average volume. The top active is the $115 call expiring Jan 16, 2026 with 802 contracts (~80,200 shares). Core Scientific (CORZ) posted 69,675 contracts (~7.0 million shares), about 54.2% of average daily volume; notable is the $14 put expiring Dec 19, 2025 with 34,263 contracts (~3.4 million shares). More expirations at StockOptionsChannel.com.

Noteworthy Thursday Option Activity: MU, NEM, CEG

December 11, 2025, 7:30 PM EST. Noteworthy Thursday option activity across MU, NEM, and CEG highlighted robust volumes relative to recent averages. MU led with 119,422 contracts (~11.9 million shares), about 46.8% of its average volume over the past month. Notably active was the $250 put expiring Dec 12, 2025 with 5,951 contracts (~595,100 shares). For NEM, 42,023 contracts (~4.2 million shares) equating to ~46.3% of its month avg; the $100 call expiring Jan 16, 2026 drew 2,254 contracts (~225,400 shares). CEG posted 10,619 contracts (~1.1 million shares), about 46.3% of its avg; the $200 put expiring Jun 18, 2026 saw 788 contracts (~78,800 shares). Charts accompany each name; see StockOptionsChannel.com for other expirations.

Noteworthy Thursday Options Activity: VEEV, COP and JBLU See Surge in Volume

December 11, 2025, 7:29 PM EST. Thursday's notable options activity featured Veeva Systems (VEEV), ConocoPhillips (COP), and JetBlue (JBLU). VEEV logged about 7,585 contracts (roughly 758,500 shares), about 42% of its 1-month avg. daily volume, with notable $260 put expiring 12/19/2025 trading 1,608 contracts (~160,800 shares). COP traded 29,301 contracts (~2.9M shares), about 42% of its 1-month avg; the $80 put expiring 01/16/2026 led with 4,856 contracts (~485,600 shares). JBLU moved 65,229 contracts (~6.5M shares), ~41.8% of ADV, led by the $5 put expiring 12/12/2025 with 20,540 contracts (~2.1M shares).

Notable Thursday Options: NTGR, WMB, TNL See Elevated Volume

December 11, 2025, 7:28 PM EST. Notable Thursday option activity crossed three Russell 3000 components: NTGR, WMB, and TNL. Netgear Inc (NTGR) saw 5,352 contracts traded, about 535,200 underlying shares-roughly 118% of its 1-month average volume. The standout was the $30 put expiring Dec 19, 2025, with 2,500 contracts (~250,000 shares). Williams Cos (WMB) generated 74,209 contracts, about 7.4 million shares and 106.6% of its monthly ADV. The leading strike was the $50 call expiring Jan 16, 2026, with 34,801 contracts (~3.5 million shares). Travel + Leisure Co (TNL) posted 5,902 contracts, about 590,200 shares and 105.3% of ADV, with heavy activity in the $65 call expiring Dec 19, 2025, at 2,942 contracts (~294,200 shares). Charts referenced for trailing 12-month history with highlighted strikes.

DX Dividend Yield Surges Above 15% on Dynex Capital (DX)

December 11, 2025, 7:27 PM EST. DX (Dynex Capital) is yielding above 15% after traders priced its monthly dividend at an annualized $2.04 while the stock traded as low as $13.58. A high yield can be attractive, but sustainability matters, since dividends reflect profitability and can change with rates. The piece notes that dividends have historically powered part of the market's total return, illustrated by the IWV example from 2000-2012, where reinvested dividends boosted total return but still lagged price gains. Investors should assess the dividend history and profitability to gauge whether a 15% yield can be sustained. DX is a member of the Russell 3000, highlighting its size in U.S. equities.

SM Energy Breaks Above 4% Yield Territory on Dividend Focus

December 11, 2025, 7:26 PM EST. SM Energy Co. (SM) is trading with a yield above 4% after an annualized dividend of $0.8 per share, with the price dipping to as low as $19.81 on the session. The note on dividends emphasizes how dividends can bolster total returns, even when price movements are muted. While historical examples show dividend income can materially improve longer-term outcomes, the sustainability of the yield hinges on earnings and payout policy. SM Energy sits in the Russell 3000, highlighting its large-cap profile. Investors should review the stock's history chart to gauge the likelihood of continued payouts and whether the current ~4% yield is sustainable over time.

Xenia Hotels & Resorts (XHR) Clears 4% Yield Threshold on Quarterly Dividend

December 11, 2025, 7:25 PM EST. Xenia Hotels & Resorts (XHR) traded with a yield above 4% after its latest quarterly dividend, annualizing to $0.56 on shares that dipped to about $13.98. Dividends remain a key driver of total return, as shown by comparisons like the iShares Russell 3000 ETF (IWV), where distributions boosted gains even as price drifted. As a member of the Russell 3000, XHR sits among the market's largest names, but investors should assess whether the 4% yield is sustainable. While the history chart can help gauge near-term payout likelihood, dividends are not guaranteed. The takeaway: a 4% yield can be attractive if the payout is supported by profitability and remains stable.

OCFC Breaks Above 4% Yield Territory: Dividend Focus for OceanFirst Financial

December 11, 2025, 7:24 PM EST. OCFC is trading with a dividend yield above 4% after a quarterly payout, annualized at $0.80, with shares around $19.85. A Russell 3000 member, the name underscores how dividends remain a key driver of total return for investors. The piece notes that dividends are not always predictable, and readers should assess OCFC's history to gauge whether the 4% yield can be sustained. By comparing to long-term examples like IWV, the article shows how even with price volatility, dividend income can meaningfully boost returns. Investors are encouraged to review OCFC's earnings trend to judge sustainability.

Broadcom beats Q4 estimates as AI chip demand fuels optimistic outlook; shares rise after hours

December 11, 2025, 7:23 PM EST. Broadcom posted better-than-expected Q4 results, with EPS of $1.95 (adjusted) vs $1.86 estimates and revenue of $18.02B, topping consensus. The company guided fiscal first-quarter revenue near $19.1B, about 28% year-over-year growth and above the prior $18.3B view. CEO Hock Tan said AI chip sales will double year over year to roughly $8.2B, benefiting from custom AI chips and AI-networking semiconductors. Net income reached $8.51B, or $1.74 per diluted share, up about 97% from a year ago. Broadcom's stock has surged in 2025 as its AI chips gain visibility versus Nvidia. The firm noted three customers and four prospects for its custom AI chips. More updates to come.

Insulet Inc. (PODD) Price Over Earnings: P/E Compared to Industry and Valuation Implications

December 11, 2025, 7:22 PM EST. Insulet Inc. (NASDAQ:PODD) is trading at $296.82 in the current session, up 0.55%. Over the last month, the stock has fallen 11.16%, while it has risen 9.73% over the past year. The stock's P/E ratio stands at 86.06, higher than the Health Care Equipment & Supplies industry's average 46.67. A higher P/E can reflect expectations for stronger future performance or investor willingness to pay for growth, but it also raises questions about valuation. The piece notes P/E limitations and cautions against using it in isolation-investors should weigh industry trends, growth catalysts, and qualitative factors before drawing conclusions about whether PODD is undervalued or overvalued.

Insulet PODD Price and P/E Snapshot: Is the Stock Overvalued?

December 11, 2025, 7:21 PM EST. Insulet Inc (PODD) is trading at $296.82 in the current session, up 0.55%. Over the past month the stock has fallen 11.16%, while over the past year it rose 9.73%. The stock carries a P/E of 86.06, higher than the Health Care Equipment & Supplies industry average of 46.67, fueling questions about its valuation. A high P/E can reflect stronger growth expectations, but it does not guarantee future gains and may signal overvaluation if growth slows. The piece notes that the P/E ratio should not be used in isolation and should be weighed against industry trends, business cycles, and other fundamentals when assessing Insulet. Market data provided by Benzinga APIs © 2025.

Insulet Inc. PODD P/E Analysis: Is the Stock Overvalued?

December 11, 2025, 7:20 PM EST. Insulet Inc. (PODD) is trading around $296.82 in the current session, up 0.55%. Over the last month the stock has fallen about 11.16%, while it has gained about 9.73% over the prior year. On a P/E basis, PODD at roughly 86.06 sits well above the Health Care Equipment & Supplies industry average of 46.67, suggesting investors may be pricing in higher future growth or could indicate overvaluation. However, the P/E ratio has limitations and should not be used in isolation; factors like margins, growth prospects, competitive dynamics, and cycles matter. Investors should weigh qualitative factors and other metrics before drawing conclusions about value.

Market Has Switched: Founders Gain Power as VCs Adjust Fundraising

December 11, 2025, 7:19 PM EST. Venture capitalists say the fundraising dynamic has flipped since the last bear-market stretch, shifting leverage toward founders who hold the power to choose partners. The latest Build Mode episode dives into how VCs pitch themselves as trustworthy partners to founders and as credible bets to LPs. Feinzaig and Fubini share lessons from raising their first funds-often from individuals with 105 LPs and a track record that wasn't built on insider access. The conversation centers on three tenets-person, firm, terms-and on choosing not just capital, but culture, trust, and execution speed. In a warmer market, founders can move quickly, but diligence remains essential to building durable, mutually beneficial partnerships and strong cap tables.

Market shift puts founders in control as VCs adapt

December 11, 2025, 7:18 PM EST. VCs say the market has shifted toward founder power, with dealmaking speeding up and diligence staying essential. In Build Mode, Leslie Feinzaig and Ross Fubini discuss how fundraisers must emphasize trust, fit, and authentic relationships over flashy decks. Feinzaig's outsider path-raising from individuals and 105 LPs-highlights that even without a long track record, VCs invest in the person and the network. Fubini urges founders to examine person, firm, and terms, since you'll work with these partners for years. The bear-market dynamic is fading, making the right cultural match as important as capital as founders regain leverage.

Markets have shifted: founders gain leverage as VCs seek trust and partnerships

December 11, 2025, 7:17 PM EST. VCs Leslie Feinzaig and Ross Fubini explain how the funding market has evolved from a bear-market, VC-driven dynamic to one where founders often hold more leverage. The conversation highlights the need for VCs to sell themselves as trustworthy partners to founders and LPs, with a three-pronged rubric: person, firm, terms. Feinzaig, who built her first fund largely from individuals, says credibility comes from track record or the ability to build authentic relationships. Fubini notes that founders should assess compatibility beyond deal terms, focusing on fit, trust, and the appetite to execute. The shift enables faster closes and more selective fundraising, and both investors offer tactical advice on how to attract the right partners through relationship building rather than merely pitch decks or cold emails.

PlaySide Studios (ASX:PLY) Three-Year Share Price Collapse and EPS Decline Highlight Turnaround Risk

December 11, 2025, 7:16 PM EST. Investors in PlaySide Studios Limited (ASX:PLY) have endured a painful stretch: the stock has fallen roughly 70% over three years and about 49% in the last year. The decline tracks a drop in earnings per share (EPS), complicating the case for value based on fundamentals. Despite insider purchases in the past year, future earnings are critical to whether today's holders recover losses. Longer-term metrics suggest ongoing pressure, with a multi-year trend of losses and muted revenue growth. While the market has moved higher, relief for investors will hinge on meaningful improvements to fundamentals and cash flow rather than sentiment alone. Some contrarian readers will watch for a potential turnaround driven by clearer visibility into the business and better operating performance.

PlaySide Studios (ASX:PLY) Faces 3-Year Share Price Slump Amid Earnings Decline

December 11, 2025, 7:15 PM EST. Over the past three years, PlaySide Studios (ASX:PLY) has delivered a painful journey for long-term holders, with the share price slumping about 70% and a 49% drop over the last 12 months. The stock's post-earnings path mirrors a deteriorating business picture: earnings per share have fallen into a loss, making the traditional EPS signal less reliable. Despite some insider buying in the last year, the future remains uncertain and investors should focus on whether ongoing results can reverse the downtrend rather than chase momentum. The market's up modestly while PLY languishes under unresolved challenges; a single warning sign signals potential risk for risk-tolerant contrarians. As always, longer-term returns depend on a sustained improvement in earnings, revenue, and cash flow, not sentiment.

PlaySide Studios: Three-Year Profitability Struggles See 70% Share Price Drop (ASX:PLY)

December 11, 2025, 7:14 PM EST. Over the past three years PlaySide Studios Limited (ASX:PLY) has delivered a challenging ride for shareholders. The stock has plunged about 70% while the company's EPS turned negative, marking a loss rather than earnings progress. In the last 12 months the share price slid roughly 49% as investors weigh the durability of any turnaround. While insiders increased their holdings, the long-term question remains whether fundamentals – earnings, revenue and cash flow – can rebound meaningfully. The piece examines how market sentiment has tracked versus earnings, notes a single prominent warning sign, and highlights that price action often precedes more material fundamental improvements. Readers are invited to consider the earnings trajectory and potential catalysts behind any comeback idea.

E79 Gold Mines: Peter Ironside's Insider Buy Lifts Stake by 65%

December 11, 2025, 7:13 PM EST. Peter Ironside, Non-Executive Independent Director of E79 Gold Mines (ASX:E79), bought AU$100k of shares at AU$0.021, lifting his stake by about 65%. It's the largest insider purchase at E79 in the past year and suggests some confidence despite the price being below the recent AU$0.026 level. Over the last 12 months, insiders bought (average price around AU$0.024), with ownership at roughly 13% (about AU$1.1m). While such insider activity is encouraging, the company hasn't turned a profit in the last twelve months, warranting caution. The note also references several warning signs flagged by analysts. In short, the insider buy is a positive datapoint but does not alone determine value.

ASX Set to Rally as Oracle Slump Sparks AI Sell-Off; Fed Signals Easing

December 11, 2025, 7:12 PM EST. US stocks swung through a risk-on rotation as Oracle's disappointing forecast sent waves through AI names, dragging the Nasdaq lower while the Dow hit a fresh high on renewed appetite for value and cyclicals. Oracle tumbled about 11% after guiding higher AI cloud spending and signaling weaker profitability, stoking fears of cash burn in its AI ambitions. The move helped weigh on broader tech, with concerns of an AI bubble resurfacing after a mid-2000s analog. Investors also digested the latest Fed update, which left two rate cuts penciled in for next year even as inflation remains sticky. The market mood shifted toward cheaper and more defensive plays, with the Russell 2000 gaining on expectations of renewed global growth, while the dollar and yields cooled.

E79 Gold Mines: Peter Ironside Buys AU$100k, Lifts Insider Stake by 65%

December 11, 2025, 7:11 PM EST. Peter Ironside, the Non-Executive Independent Director of ASX:E79 Gold Mines, bought AU$100k of stock at AU$0.021 per share, lifting his holding by 65%. It marks the largest insider purchase by the firm's insiders in the last year and comes despite the shares trading above the purchase price recently. Insiders own about 13% of the company, worth roughly AU$1.1m. The purchase adds a signal of possible undervaluation, though it offers only a limited read on current pricing. E79 Gold Mines posted no profit in the last twelve months, which keeps risk in focus. Investors should weigh insider activity against the balance sheet and market catalysts.

E79 Gold Mines Insider Buy: Peter Ironside Boosts Stake 65% with AU$100k Purchase

December 11, 2025, 7:10 PM EST. E79 Gold Mines Limited (ASX:E79) saw a notable insider move as Non-Executive Independent Director Peter Ironside bought AU$100k of stock at AU$0.021 per share, boosting his holding by 65%. It's the biggest insider purchase in the last year, with insiders having paid about AU$0.024 on average over the past 12 months. Despite the lower entry price versus the recent trading level (AU$0.026), the buy signals some confidence from insiders that the stock may be undervalued at lower prices. Insiders own about 13% of the company, roughly AU$1.1m, a figure that suggests alignment but not overwhelming control. Caution remains: the firm did not profit in the last twelve months, and several risk factors warrant attention.

Australian shares poised to climb as Dow hits record high and Oracle-led Nasdaq slides

December 11, 2025, 7:09 PM EST. Australian shares are set to climb at the open after the Dow hit a record high and a Oracle-driven Nasdaq selloff weighed on tech peers. ASX futures were higher, up about 93 points (roughly 1.08%), while the Dow Jones advanced about 1.4% and the Nasdaq fell around 0.3%. Oracle slid over 11% following its quarterly report, prompting a purge across AI mega-caps such as Alphabet and Nvidia. Traders will also parse the Fed's rate-cut stance and the 2026 outlook. In commodities, spot gold rose ~1% to USD 4,267/oz; Brent and WTI oil slid; the AUD dipped; Bitcoin eased.

Australian shares set to rise as Dow hits record high; Oracle leads Nasdaq losses

December 11, 2025, 7:08 PM EST. Australian shares are set to rise at the open after the Dow hit a record high following a widely expected Fed rate cut and 2026 outlook. ASX futures were up about 1.08%, while the Nasdaq slid on the back of Oracle's earnings drop of roughly 11%, dragging top tech names and sparking caution across peers like Alphabet and Nvidia. In contrast, the Dow Jones advanced, with the S&P 500 modestly higher. Commodities moved differently: spot gold gained, while Brent oil and WTI fell. The AUD weakened slightly, and Bitcoin also eased. Traders will watch for further reactions in tech mega-caps and any guidance impacting 2026 growth.

Australian shares set to rise as Dow hits record high; Oracle drives Nasdaq losses

December 11, 2025, 7:07 PM EST. Australian shares are set to push higher at the open as the Dow Jones sits at a fresh record high after the Federal Reserve delivered a broadly anticipated rate cut and outlook for 2026. But Oracle tumbled about 11% on earnings, weighing on the Nasdaq and pulling down other mega-caps such as Alphabet and Nvidia. ASX futures rose about 1.1% (roughly 93 points to 8,684), while US stocks showed a mixed tone with the S&P 500 modestly higher and the Nasdaq lower. Gold jumped around 1% to about USD 4,267/oz; Brent and WTI fell; the AUD softened to ~66.65 US cents. Traders balance earnings optimism against rate policy and the risk-on/risk-off dynamic in tech.

Thursday Sector Leaders: Materials Lead While Financials Rally

December 11, 2025, 7:06 PM EST. Midday action shows the Materials sector leading by 1.5%, with MOS advancing about 6.7% and NEM around 5.7%. The Materials Select Sector SPDR ETF (XLB) is up 1.9% on the day and 8.66% year to date. MOS is up 6.63% YTD and NEM up 170.77% YTD; together they constitute roughly 9.8% of XLB's holdings. The Financials sector rises 1.3%, with ELV up 5.8% and HIG up 3.9%; the Financial Select Sector SPDR ETF (XLF) gains 1.8% on the day and 14.57% YTD. ELV is down 0.38% YTD and HIG up 25.67% YTD; HIG makes up about 0.5% of XLF holdings.

CGLO:CA Stock Analysis and AI-Generated Trading Signals – CIBC Global Growth ETF (Updated Dec 11, 2025)

December 11, 2025, 7:05 PM EST. Updated AI-generated signals for CGLO:CA (CIBC Global Growth ETF) as of Dec 11, 2025 outline two trades: a Long setup to buy near 31.13 with a target of 32.29 and a stop at 30.97; and a Short setup to sell near 32.29 with a target of 31.13 and a stop at 32.45. Ratings show Near: Weak, Mid: Neutral, Long: Neutral. Remember to check the timestamp and review the AI Generated Signals and the ETF chart for CGLO:CA.

CGLO:CA Stock Analysis and AI-Generated Trading Signals

December 11, 2025, 7:04 PM EST. On December 11, 2025, CGLO:CA (CIBC Global Growth ETF) received AI-generated signals with near/long-term ratings showing Neutral to Weak signals. The published trading plan outlines a long entry near 31.13 with a target of 32.29 and a stop at 30.97, and a short near 32.29 targeting 31.13 with a stop at 32.45. The update directs readers to the latest AI-generated signals for CGLO:CA. The overall view highlights cautious positioning in the near term, underscoring the importance of price action around the 31-32 range and the specified risk controls. Investors should align these signals with their risk tolerance and broader market context.

Wheat Mixed on Thursday as Futures Hold Steady Ahead of Export Sales

December 11, 2025, 7:03 PM EST. The wheat complex is trading mixed after midweek gains, with Chicago contracts near unchanged, Kansas City futures up a few cents, and MPLS spring wheat showing a mixed session. The market is eyeing USDA's Export Sales for the week ended June 20, expected in a 200,000-600,000 MT range. Acreage projections shift higher: all wheat up ~159,000 acres to 47.657 million, winter up 64,000 to 34.197 million, spring steady around 11.34 million. June 1 stocks are seen near 684 mbu, just below the WASDE estimate but well above last year. Ukraine exports are pegged at 18.3 MMT, while Algeria bought 130-150k MT in a tender. Canada's acreage updates will also influence the tone.

CGLO:CA Stock Analysis – AI-Generated Signals & Trading Plan (Dec 11, 2025)

December 11, 2025, 7:02 PM EST. This update on the CGLO:CA (CIBC Global Growth ETF) presents AI-generated signals and a structured trading plan. The plan shows a buy near 31.13 with a target 32.29 and a stop 30.97, plus a short near 32.29 with a target 31.13 and a stop 32.45. The report assigns ratings for December 11: Near – Weak, Mid – Neutral, and Long – Neutral. It references updated AI-generated signals for CGLO:CA and includes a chart for CGLO:CA. The timestamp is December 11, 2025, and the piece credits William C. (Contributor) with editor Derek Curry.

Oracle slump sparks AI sell-off as Nasdaq slides; Dow rally driven by value rotation

December 11, 2025, 6:59 PM EST. Tech-heavy Nasdaq came under pressure after Oracle warned annual spending would exceed prior plans and issued softer forecasts, weighing on many AI-related stocks. Oracle shares slid ~11%, with the debt costs rising as investors fear a cash burn in its AI cloud push and potential bubble dynamics. The pullback helped drag tech names lower, while the Dow and Russell 2000 advanced on rotation into value stocks amid a less hawkish Fed update-policy makers penciled in two rate cuts on the dot plot even as inflation stays high. Traders expect further easing next year, boosting risk appetite and fueling a risk-on mood, even as monetary discipline remains in focus.

Oracle slump hits AI stocks as Nasdaq slides; Dow rallies on value rotation

December 11, 2025, 6:58 PM EST. Markets trimmed tech losses as Oracle slid about 11% after forecast misses and a $US15b bump to annual AI-cloud spending, fanning concerns about cash burn and debt financing. The Nasdaq extended declines on AI names, while the Dow edged higher to fresh records on a rotation into value and cyclicals. Traders parsed a softer-than-feared Fed update: a 25 basis point cut, a more cautious path, and signs of two rate cuts on the dot plot next year. The move underlined a broader risk-on mood despite AI selling pressure, with the dollar softening and Treasuries rallying as investors bet on global growth reacceleration.

Martin Marietta Materials (MLM) Valuation Examined After a Strong Run: Is Upside Priced In?

December 11, 2025, 6:57 PM EST. Martin Marietta Materials (MLM) has extended a favorable run as steady revenue and earnings growth support a premium valuation. With shares near record levels at around $623.41, the stock shows a year-to-date rise and a strong three-year TSR, signaling durable momentum. Our narrative sets a fair value of about $666.29, suggesting the stock is UNDERVALUE today, though upside hinges on a continued infrastructure cycle and margin expansion. The company's mix of cement and ready-mix assets with high-quality aggregates in Virginia, Missouri, Kansas, and Vancouver increases exposure to advantaged geographies and pricing power. Valuation remains rich at roughly 31.8x trailing earnings versus peers around 26.2x and a market fair multiple near 23.2x, implying some risk if growth slows. Key risks: infrastructure funding renewal and higher rates dampening construction.

Nasdaq Slips as Oracle AI Shock Overshadows Fed Relief

December 11, 2025, 6:56 PM EST. Markets pulled back as Oracle's AI-fueled growth forecast disappointed, sending the Nasdaq Composite lower while the Dow rose on a rotation into value stocks after a Federal Reserve update. Oracle tumbled about 11% after forecasting higher annual spending and missing analyst estimates, stoking fears over AI-cloud investments and heavier debt. The move weighed on tech names, lifting the S&P 500 value index and helping the Dow and Russell 2000 outperform. The Fed cut rates 25 basis points with a signal to pause on further easing, keeping two cuts on the dot plot. Traders expect more easing next year, reinforcing a risk-on tilt and a broader rotation away from growth.

Live Cattle Rally as Cash Strength Lifts Futures; Feeder Cattle Follow Suit

December 11, 2025, 6:53 PM EST. Live cattle futures are higher at midday as cash strength supports the rally, with Wednesday cash sales at $224-225 in the South and bids at $228 (South) and $235 (North). Feeder cattle futures jump as well, up about $4.17 to $4.92. The CME Feeder Cattle Index rose $2.04 to $303.52. Export sales for the week ended May 29 were 8,978 MT, a 5-week low, with Korea and Japan as buyers. April US beef shipments hit a five-year low as monthly data show, and USDA boxed beef prices were mixed, widening the Chc/Sel spread. Slaughter was down year over year, while nearby and deferred cattle contracts printed solid gains. Market action reflects continued cash strength and demand signals in cattle.

Cotton Futures Edge Lower at Midday on Soft Export Data and Mixed Market Signals

December 11, 2025, 6:50 PM EST. Cotton futures are down 7 to 12 points across front months at Thursday's midday trade, while crude oil slips about $1.15 to $57.32 and the U.S. dollar index drifts lower to around 98.20. Export Sales data for the week of 11/13 show cotton bookings of 187,648 running bales, down from last year, with shipments the second lowest of the marketing year at 113,219 RB. September exports (excluding linters) rose 17.16% year over year but fell 7.88% from August. The Seam online auction sold 9,650 bales at 60.52 cents/lb. The Cotlook A Index rose 25 points to 73.95 cents, while ICE certified stocks stayed at 13,971 bales. The Adjusted World Price was updated to 51.28 cents/lb, up 51 points.

Lean Hog Futures Rally Thursday as USDA Data and Exports Support Prices

December 11, 2025, 6:49 PM EST. Lean hog futures rose Thursday, up 82 cents to broadly higher levels as USDA data underscored solid pork export demand. The CME Lean Hog Index advanced $0.27 to $82.16, and the USDA base hog price was reported at $72.04 in early trade. USDA's Export Sales for the week ending Nov 13 showed pork sales of 23,606 MT for 2025 and 3,947 MT for 2026, with shipments of 32,132 MT – the highest since June. The pork carcass cutout value climbed $0.83 to $98.10 per cwt, though the loin and ham primals were softer. Slaughter remained robust, lifting the week-to-date hog slaughter to 1.471 million head. Nearby contracts finished higher: Dec 25 at $83.275, Feb 26 at $84.250, Apr 26 at $89.250.

Soybeans Edge Higher on Thursday as Export Demand Persists

December 11, 2025, 6:48 PM EST. Soybeans are higher on Thursday, up 1 to 3 cents, with the national cash price at $10.23 per bushel, up 2.25 cents. Soymeal futures rise about $1.50 while soy oil declines 30 to 38 points. Private export sales included 264,000 MT to China and 226,000 MT to unknown destinations. For the week ending Nov 13, bean bookings totaled 695,598 MT, below estimates but improved from last week and still well under year-ago levels. September soybean shipments reached 2.856 MMT, while October crush set a record at 237 million bushels. Brazil's CONAB trimmed production to 177.12 MMT; Sinograin sold 397,000 MT in an auction. Overall, demand pace and ongoing shipments are supporting a modest advance in prices.

Corn Bounces Higher as Export Demand Drives Prices

December 11, 2025, 6:47 PM EST. Corn futures are higher at Thursday's midday, with most contracts up 1-2 cents. The market saw another 22 deliveries against December corn and the Nearby Cash price at $4.01 3/4. A private export sale of 186,000 MT and a 4-week high of 2.38 MMT in the week ending 11/13 point to robust demand. September exports posted a record 6.978 MMT (274.7 mbu), up year over year, while NASS crushings show mixed corn usage in early marketing-year data. Taiwan purchased 65,000 MT, and CONAB puts Brazilian corn at 138.88 MMT. The move underscores strong export momentum for corn.

Kyndryl (KD) Valuation Revisited: Price Discount to Targets Amid Turnaround Momentum

December 11, 2025, 6:45 PM EST. Kyndryl Holdings (KD) has shown a longer-term resilience story as the stock sits below its highs despite a recent rebound. With the price near $27.47, a 1-month return of 5.41% masks a tougher YTD patch, while a 3-year TSR > 100% signals durable momentum. Street targets imply upside, with a consensus target of $46.25 and bulls at $55 versus bears at $40, suggesting the stock could be undervalued versus its growth outlook. The core question: is this a genuine turnaround or has the market already baked in the next leg of gains? Key risks include legacy contracts exposure and large account transitions that could delay margin expansion. A careful, numbers-driven view helps investors build their own Kyndryl thesis.

Thursday Sector Laggards: Energy Dips with Tech & Communications in Focus

December 11, 2025, 6:44 PM EST. On Thursday afternoon, the Energy sector led losses, down 1.3%. Within energy, ONEOK (OKE) and EQT Corp (EQT) fell 2.4% and 2.3%. The Energy Select Sector SPDR ETF (XLE) slipped 1.2% and remains up about 8.96% year to date. OKE is down 0.49% YTD; EQT is up 12.42% YTD, together accounting for roughly 6.2% of XLE's holdings. The next worse group was Technology & Communications, down 0.9%, led by Palo Alto Networks (PANW) (-5.0%) and Super Micro Computer (SMCI) (-4.9%). The Technology Select Sector SPDR ETF (XLK) fell 0.9% and is down about 8.89% YTD. PANW is -3.41% YTD; SMCI +15.55% YTD, and the two comprise about 1.6% of XLK.

Evolution Mining (ASX:EVN) Valuation Check After Nevada North Lithium Stake Increase

December 11, 2025, 6:43 PM EST. Evolution Mining (ASX:EVN) boosts its lithium exposure by raising its stake in the Nevada North Lithium JV and funding a further CA$3 million, deepening its tie to the EV supply chain. The stock rides strong momentum: 90-day return 23.74%, YTD 153.10%, and 3-year TSR 355.16%. With EVN trading above a narrative fair value of around A$10.23, the framework flags a possible overvaluation. The current price versus a target of A$7.22 underscores the tension between growth optimism and fundamentals. Yet, sustained gold prices and disciplined cost control could keep margins firm and justify some premium. The article also highlights risks and invites readers to dive into the full forecast assumptions.

Cognex stock: undervalued or value trap after a share-price slump? A closer look at DCF and valuation

December 11, 2025, 6:41 PM EST. Cognex near $37.91 sparks debate: is the computer-vision specialist quietly undervalued or a value trap? This piece weighs the latest price action, the DCF estimate of about $46.68 per share, and a 2/6 valuation score, against slower recent gains and questions about factory-automation demand. We walk through how a discounted cash flow drives an implied fair value, and how traditional metrics compare with growth catalysts from reshoring, robotics adoption, and AI-powered inspection. While analysts' forecasts imply growing cash flow through 2035, the stock trades at an ~19% discount to that intrinsic value. The takeaway: investors should consider how a cyclical industrial cycle, AI adoption, and execution risk could affect Cognex's trajectory.

Zealand Pharma: Valuation Revisited After 3-Month Rally Amid Mixed Fundamentals

December 11, 2025, 6:40 PM EST. Zealand Pharma (ZEAL) has delivered a sharp 3-month rebound while revenue and earnings remain under pressure. The stock is up ~24.7% in 3 months, yet down ~30% YTD and ~36% over 1 year, despite a ~156% 3-year TSR signaling long-term momentum. The shares trade near DKK 514.2 vs a narrative fair value of ~DKK 772.6, a material discount to targets. A late-stage pipeline in obesity with multi-mechanism concepts and accelerated regulatory pathways for innovative peptides could unlock upside if products reach market. Risks include late-stage obesity trial setbacks and intensified GLP-1 competition. Valuation depends on pipeline execution and revenue trajectory, offering upside potential amid near-term headwinds.

Rezolute (RZLT) Valuation Deep Dive: DCF Signals Upside Despite High P/B

December 11, 2025, 6:39 PM EST. Rezolute (RZLT) has emerged as a late-stage rare-disease player, fueling a 1-year total return of 135.8% and a 90-day gain of 42.3%. The stock trades at a 6.9x price-to-book, modestly cheap versus high-growth peers but richly valued versus the broader biotech universe, implying investors are pricing in strong pipeline upside. Our DCF framework points to a fair value of about $162.74, suggesting current shares sit roughly 93% below the model's valuation. In other words, the market may be underestimating long-term cash flows-unless pivotal data disappoints or dilution raises financing risk. The story now hinges on pivotal data readouts and the pace of commercialization, with downside risk if data falters or dilution expands.

Is Fidelity National Information Services Priced for a Turnaround or Still a Value Trap?

December 11, 2025, 6:38 PM EST. Fidelity National Information Services has risen about 1% in the past week but remains down double digits year-to-date and over the past year, with a five-year slide that keeps investors wary. The stock is trading at a valuation that the market hasn't fully priced in, aided by a strategic repositioning toward core payments and banking software and a portfolio simplification plan amid a rotation into more cash-generative fintech names. An independent view flags the stock as undervalued, with the Excess Returns model pointing to an intrinsic value around $114 per share (roughly a 41% discount to today's price) and a Discounted Cash Flow signal that supports upside given a strong cash-flow profile. If execution fuels durable margins and ROE, FIS could shift from a value trap to a genuine turnaround story.

Chemed (CHE) Valuation Check After 19% YTD Decline: Is It Undervalued?

December 11, 2025, 6:37 PM EST. Chemed (CHE) has drifted about 19% YTD as revenue and net income grow, framing a valuation check. The stock shows mixed momentum: 90-day return -7.1% and a roughly 22% negative 1-year return, even with earnings rising. A rough fair value near $582.25 versus a last close of $425.44 signals the shares may be undervalued. Key catalysts include the expansion of VITAS through new Certificate of Need (CON) locations in underserved Florida counties, aligning with an aging population and growing home-based care. The math rests on steady mid-single-digit revenue growth, fatter margins, and a higher earnings multiple. Risks: Medicare reimbursement caps or margin headwinds that could derail the upside.

SpaceX IPO in 2026: Musk Calls Reports Accurate Amid $800B Valuation Buzz

December 11, 2025, 6:36 PM EST. Elon Musk acknowledged reports that SpaceX plans to go public in 2026 as 'accurate,' as outlets like The Information, Wall Street Journal, and Bloomberg have floated an IPO timeline tied to a roughly $800 billion valuation. Musk has pushed back on figures about NASA subsidies, stating SpaceX's NASA funding will constitute less than 5% of revenue next year while Commercial Starlink remains a bigger driver. The chatter comes as investors digest strategic questions about SpaceX's path to an IPO, potential proceeds, and how a public listing could affect financing for AI/data-center initiatives and its NASA contracts. Jared Isaacman, a Musk ally, is likely to be confirmed as the next NASA administrator, a development that could influence SpaceX's government ties and funding dynamics.

SpaceX IPO on the horizon in 2026 as Musk calls reports 'accurate'

December 11, 2025, 6:35 PM EST. Elon Musk said reports that SpaceX plans to go public in 2026 are 'accurate', even as outlets tie the move to a reported $800 billion valuation. The Information, WSJ and Bloomberg have covered the IPO timeline, with Ars Technica citing AI and data-center opportunities as accelerants. Musk has pushed back on subsidies, noting NASA revenue will be less than 5% next year and that Starlink is the main contributor to revenue. Analysts see a possible IPO in 2026 alongside NASA contracts and private flights, with Jared Isaacman seen as a likely NASA administrator. SpaceX remains a key NASA contractor amid Artemis delays; the company has not issued public comment.

Thursday Sector Laggards: Energy, Tech & Communications Drag Markets

December 11, 2025, 6:33 PM EST. In afternoon trading, the Energy sector led losses at 1.3%, with ONEOK (OKE) and EQT Corp (EQT) down 2.4% and 2.3%. The XLE ETF slipped 1.2% and remains up about 8.96% year-to-date; OKE is about -0.49% YTD, EQT roughly +12.42% YTD, and the two combined account for ~6.2% of XLE's holdings. The Technology & Communications sector followed with a 0.9% drop, led by PANW (-5.0%) and SMCI (-4.9%). The XLK fell 0.9% intraday and is down about 8.89% YTD; PANW is -3.41% YTD, SMCI +15.55% YTD. The article notes a trailing twelve month performance comparison and a sector snapshot of the day's movers.

VanEck renames Gaming ETF to 'Degen Economy ETF' to ride online finance boom

December 11, 2025, 6:30 PM EST. VanEck is renaming its gaming ETF (BJK) to the VanEck Degen Economy ETF, effective after the close on April 8. The move resets a 2008 fund that now holds about $23 million in assets and pairs a revamped benchmark with a mandate to capture the emerging Degen Economy. Once a pejorative slang, "Degen" now backs a momentum thesis around high-risk, online trading culture. The fund will expand beyond casinos and sports betting to companies deriving at least 50% of revenue from Millennial Finance (digital brokerages, neobanks, crypto exchanges, BNPL) and Gig Economy and Online Forums (ride-hailing, delivery apps, freelance marketplaces, community platforms). The prior Gaming ETF is up roughly 3% YTD, well behind the S&P 500.