Stock Market Today 13.12.2025

{“@context”:”https://schema.org”,”@type “:”LiveBlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live”,”headline”:”Stock Market Today 13.12.2025″,”description”:”Live rolling coverage of technology news: AI, chips, gadgets, software, startups, cybersecurity, telecom, and policy.”,”datePublished”:”2025-12-13T00:00:02-05:00″,”dateModified”:”2025-12-14T00:00:03-05:00″,”coverageStartTime”:”2025-12-13T00:00:02-05:00″,”coverageEndTime”:”2025-12-14T00:00:03-05:00″,”author”:{“@type”:”Organization”,”name”:”TechStock²”},”publisher”:{“@type”:”Organization”,”name”:”TechStock²”,”logo”:{“@type”:”ImageObject”,”url”:”https://ts2.tech/wp-content/uploads/2024/02/cropped-ts2-logo-google.png”}},”inLanguage”:”en-US”,”liveBlogUpdate”:[{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/1b1f474a7b120b79″,”headline”:”Is Loar Holdingsu0027 Price Rebound Justified by Its 2025 Valuation?”,”articleBody”:”Loar Holdings has defied a choppy start to the year, with YTD -5.4% and -11.6% over 12 months, yet it has gained +4.0% last week and +4.8% in 30 days, hinting sentiment turning. The stock sits in a sector benefiting from aerospace and defense tailwinds, where niche, mission-critical components can attract buyers seeking durable, higher-margin industrial names. Yet the quantitative story remains cautious: Loar scores only 1/6 on undervaluation checks, and a DCF-based intrinsic value around $29.45 per share implies the stock is about 137.6% overvalued versus the current price. The takeaway: the rebound may reflect sentiment or macro dynamics more than a compelling fundamental value under current assumptions.”,”datePublished”:”2025-12-13T23:52:18-05:00″,”dateModified”:”2025-12-13T23:52:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-1b1f474a7b120b79″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-1b1f474a7b120b79″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/6d9ed73fb3b0cb11″,”headline”:”Archer Aviation: DCF Implies 62% Undervaluation at $8.30 as Growth Bets Rise”,”articleBody”:”Archer Aviation trades around $8.30, but a DCF model puts fair value near $22.14, suggesting about 62% undervaluation. Starting from negative free cash flow of roughly -$481.4M, the model assumes cash flows turn positive as scale accelerates, with FCF rising to ≈$232M by 2029 and ≈$1.22B by 2035. Valuation rests on analyst inputs or extrapolations and uses an appropriate risk-adjusted discount rate. Sentiment reflects big-picture bets on electric air taxis, regulatory milestones, and partnerships, alongside execution risk. Archer scores a 2/6 in the valuation check, signaling a mixed read: some metrics imply value, others look stretched. If execution matches optimism, upside could be meaningful; otherwise, risk remains.”,”datePublished”:”2025-12-13T23:51:14-05:00″,”dateModified”:”2025-12-13T23:51:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-6d9ed73fb3b0cb11″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-6d9ed73fb3b0cb11″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/d3688ff29aad348a”,”headline”:”Global Atomic (TSX:GLO) Valuation After CAD 350M Shelf Registration”,”articleBody”:”Global Atomic (TSX:GLO) filed a CAD 350 million omnibus shelf registration, giving flexibility to issue common shares, warrants, units or debt, potentially reshaping its balance sheet and growth plan. The move coincides with a sharp sentiment shift: 1-day share jump of 23.53% and 30-day rise of about 26%, yet 1-year TSR at -25.88% and 3-year TSR at -81.95% signal ongoing red ink for longer-term holders. At a price-to-book around 0.9x, Global Atomic trades well below peers (and well under general sector multiples), implying a discount to future profitability if the Dasa uranium project and zinc recycling assets progress as planned. Risks include operating losses and potential dilution from the shelf, plus uranium-price sensitivity. A contrarian case hinges on execution and uranium recovery unlocking value.”,”datePublished”:”2025-12-13T23:50:19-05:00″,”dateModified”:”2025-12-13T23:50:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-d3688ff29aad348a”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-d3688ff29aad348a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/018058239606ef35″,”headline”:”BW LPG (OB:BWLPG) Valuation Check After Pullback: Is It Undervalued?”,”articleBody”:”BWG has fallen about 4% in the last month and 22% over 3 months, yet its long-term momentum remains intact with 1-year TSR 15.44% and 3-year TSR 167.58%. With the last close at NOK123.8 versus a fair value NOK146.04, the stock looks undervalued on this narrative. Analystsu0027 consensus target NOK167.797 sits between a high of NOK185.02 and a low of NOK158.03, signaling mixed views. The valuation paints the stock as cheaper on earnings yet faces a P/E of 10.9x vs peers around 10x and a fair multiple near 6.2x, suggesting limited upside if sentiment cools. Key risks include sustained weak VLGC spot rates and higher leverage costs that could erode margins.”,”datePublished”:”2025-12-13T23:49:13-05:00″,”dateModified”:”2025-12-13T23:49:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-018058239606ef35″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-018058239606ef35″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/e031e67ede15ab14″,”headline”:”Is Eni Still Undervalued After a 158% Rally? A Valuation Deep Dive”,”articleBody”:”Eni has delivered a 158.3% surge over five years and 28.6% in the last 12 months, but the stock has cooled recently. The valuation score sits at 3/6, signaling mixed signals across metrics. A two-stage DCF points to an intrinsic value around €22.02 per share, with the current price implying a roughly 27.6% discount to fair value. The stock trades at about 18.5x earnings versus Oil u0026 Gas peers near 13x. TTM FCF runs near €4.4B, with expectations of rising to €5.2B by 2028 and roughly €5.4B by 2035. Investors also weigh macro energy prices and Eniu0027s shift toward lower-carbon projects.”,”datePublished”:”2025-12-13T23:48:16-05:00″,”dateModified”:”2025-12-13T23:48:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-e031e67ede15ab14″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-e031e67ede15ab14″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/66b2bf062b5f7116″,”headline”:”PROG Holdings Valuation Revisited: Does Short-Term Strength Signal Undervaluation?”,”articleBody”:”PROG Holdings (PRG) has quietly outperformed the market over the last month, yet remains below its highs from earlier this year, drawing value-focused investors. The ~9.5% one-month gain partly offsets a softer year-to-date path. Still, a roughly 77% three-year total shareholder return suggests the business has rewarded patient holders. The latest narrative points to UNDERVALED levels with a fair value near $38.57 versus a last close of $30.36. Analysts expect earnings to drift to about $141.4 million (EPS $4.21) by September 2028, down from today, supported by steady revenue growth and disciplined margins. Key risks include soft demand in core leasing and rising BNPL competition that could compress margins and justify a lower multiple. A personalized thesis and the Simply Wall St Screener can help refine your view.”,”datePublished”:”2025-12-13T23:47:21-05:00″,”dateModified”:”2025-12-13T23:47:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-66b2bf062b5f7116″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-66b2bf062b5f7116″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/ae031bac51a69b9d”,”headline”:”ECN Capital Corp. ECN.DB.A:CA Long-Term Trading Signals and Ratings”,”articleBody”:”ECN Capital Corp. 6.00% Senior Unsecured Debentures (ECN.DB.A:CA) receives updated AI-generated signals and a concise long-term trading plan. The proposed entries are: Buy near 99.67 with a target of 100.86 and a stop at 99.17; and a short near 100.86 with a target of 99.67 and a stop at 101.36. Ratings are Neutral across Near, Mid, and Long terms. The timestamped update emphasizes AI-generated signals and the accompanying chart. Traders should review the displayed levels, confirm timing, and apply risk controls when engaging with ECN.DB.A:CA and related notes in the article.”,”datePublished”:”2025-12-13T23:31:34-05:00″,”dateModified”:”2025-12-13T23:31:34-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-ae031bac51a69b9d”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-ae031bac51a69b9d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/a90a2c2defe8c567″,”headline”:”Investors more bullish on Seria (TSE:2782) as stock pops 11% this week”,”articleBody”:”Investors are turning more bullish on Seria (TSE:2782) as the stock jumps around 11% this week. In the last three years, EPS declined ~2.1% annually, while revenue rose about 5.2%, suggesting earnings momentum hasnu0027t followed top-line growth. The stock has returned about 29% over three years and ~28% over the past year, aided by dividends. The TSR over three years stands at ~40%, driven by income, with a one-year TSR near 31% including dividends. The company added roughly JP¥27 billion to its market cap in the past week, signaling renewed enthusiasm. While earnings trends are soft, investors may be hopeful about longer-term growth, supported by dividends and potential near-term momentum.”,”datePublished”:”2025-12-13T23:02:19-05:00″,”dateModified”:”2025-12-13T23:02:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-a90a2c2defe8c567″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-a90a2c2defe8c567″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/582fdb0148939ff8″,”headline”:”Kinross Gold (TSX:K) Valuation Check After 180% One-Year Surge and Recent Share Price Strength”,”articleBody”:”Kinross Gold (TSX:K) has exploded higher, up ~180% in the past year and ~20% over 3 months, with a current price of CA$38.46. Our latest narrative suggests a fair value near CA$38.33, implying the stock is trading around, or slightly above, intrinsic value. The forward P/E is ~16.3x, with earnings still growing and cash flows supported by gold prices. Yet rising operating costs and ongoing permitting delays could erode margins. The story notes a 1-year total shareholder return signal of continued momentum, and a modest upside vs. targets. For diversification, investors may also explore other resource heavyweights or names with high insider ownership. Bottom line: Kinross looks reasonably valued, but risk factors keep upside capped if execution slows.”,”datePublished”:”2025-12-13T23:01:46-05:00″,”dateModified”:”2025-12-13T23:01:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-582fdb0148939ff8″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-582fdb0148939ff8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/ed6bb3f56387c810″,”headline”:”Ferrari (NYSE:RACE) Valuation Revisited After a Sharp Three-Month Pullback”,”articleBody”:”Ferrari (NYSE:RACE) faces a pullback after shedding about 12% in the past month and roughly 23% over the last three months, testing the stocku0027s premium growth narrative. Even with the pullback, the stock remains up on a three-year total shareholder return basis as investors reassess valuation vs. growth. The consensus argues for a fair value well above the latest close of $367.13, with analysts pricing a target around $507.28, though estimates span from $597.04 (bullish) to $397.31 (bearish). A fair value of $456.37 is labeled UNDERVALUED. The story hinges on sustained revenues growth, expanding margins, and durable luxury pricing; risks include 2025 launch slate and supply-chain/cost pressures that could temper margin expansion and challenge the premium multiple, especially given a PE of 34.7x versus the auto average.”,”datePublished”:”2025-12-13T23:00:44-05:00″,”dateModified”:”2025-12-13T23:00:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-ed6bb3f56387c810″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-ed6bb3f56387c810″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/06ad8f15e822453f”,”headline”:”Lyft (LYFT) Valuation Check Amid Pullback: Is It Undervalued?”,”articleBody”:”Lyft (LYFT) has cooled after a strong YTD surge, with a 7-day return of -11.32% and a 30-day return of -11.97%, though the YTD gain remains solid. The latest analysis flags a potential upside case as shares trade below some targets and near a narrative fair value of $24.07 while last close sits around $20.37. Analystsu0027 targets are widely dispersed (bullish $28.0, bearish $10.0, average near $17.123), suggesting mixed sentiment. The valuation points to undervaluation on a P/E basis in the context of steady growth and expanding margins, but a high P/E (about 54x) versus the industry (~ 32x) and a u0022fairu0022 ~21.2x imply risk if sentiment shifts. Key risks include competition and regulatory shifts around insurance costs.”,”datePublished”:”2025-12-13T22:45:24-05:00″,”dateModified”:”2025-12-13T22:45:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-06ad8f15e822453f”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-06ad8f15e822453f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/c893df96b1d56dcb”,”headline”:”Institutional Exits in JB Hi-Fi (ASX: JBH) Prompt Reassessment of Investment Narrative”,”articleBody”:”Institutional holders such as Mitsubishi UFJ Financial Group and First Sentier Investors have disclosed smaller stakes in JB Hi-Fi (ASX: JBH), signaling a shift in the stocku0027s ownership base. The withdrawal of these large buyers coincides with rising selling pressure from technical indicators, complicating the short-term narrative even as the company threads stronger FY2025 earnings with a higher dividend and a one-off payout. Journalists weigh whether the exit of major institutions will constrain the sharesu0027 risk/return profile or alter corporate strategy, while margins remain a key under-the-hood risk in a promotional retail market. JB Hi-Fiu0027s forecasts for revenue growth and earnings imply upside, but investors should monitor gross margins, costs and currency effects amid shifting ownership dynamics.”,”datePublished”:”2025-12-13T22:44:19-05:00″,”dateModified”:”2025-12-13T22:44:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-c893df96b1d56dcb”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-c893df96b1d56dcb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/1a8115e2e0d77c80″,”headline”:”Is Blackstone Pricing In Too Much Optimism After Recent Share Rally?”,”articleBody”:”At $151 a share, Blackstone faces a tough read: the stock has rebounded but is far from cheap. The stock is down 13% YTD and 17% from a year ago, even as 3- and 5-year gains glow. Our framework flags a weak valuation, scoring 0/6, and the Excess Returns model implies a fair value near $68.55 per share – about 120.6% below the market price and clearly overvalued. The analysis underlines how lofty expectations for fee-driven and performance income-along with shifts in private markets and rates-are pricing in optimistic prospects. Investors should weigh the long-term demand for alternatives against the current price, noting that headlines of large funds and real estate deals still support a bull case, but the margin for error appears thin.”,”datePublished”:”2025-12-13T22:30:17-05:00″,”dateModified”:”2025-12-13T22:30:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-1a8115e2e0d77c80″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-1a8115e2e0d77c80″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/f2be52d1547dde61″,”headline”:”Is Urban Outfitters Still Attractively Priced After Its 2025 Rally?”,”articleBody”:”Urban Outfitters has surged this year, prompting questions about further upside. The stock is up about 56% over the last year and 44% year-to-date, aided by strong brand relevance among younger shoppers and rapid product refreshing. Its strategy focused on direct-to-consumer channels and differentiated concepts like Free People and Anthropologie underpins the optimism. However, a recent DCF check points to only modest, effectively 0% undervaluation relative to projected cash flows, suggesting the market has already priced in much of the upside. The stock still trades with a reasonable P/E backdrop, and a healthy free cash flow outlook supports the case for continued durability. In short, the rally looks justified, with upside potential contingent on execution and valuation staying around fair value.”,”datePublished”:”2025-12-13T22:29:18-05:00″,”dateModified”:”2025-12-13T22:29:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-f2be52d1547dde61″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-f2be52d1547dde61″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/68f73f2744d573c3″,”headline”:”Should you sell your US shares amid AI volatility and market shifts”,”articleBody”:”The AI-driven mood swing has investors weighing whether to sell US shares. Markets have been volatile but overall stronger: NZX50 up modestly, while the Su0026P 50/Nasdaq have posted double-digit gains. Some warn an AI pullback could drag tech names lower, while others say the bigger question is valuation, not timing. Mike Taylor of Pie Funds says avoid tilting long-term allocations, but if youu0027re overexposed to AI and volatile names, consider trimming and redeploying into undervalued parts. Rupert Carlyon of Koura Wealth urges checking fair value and keeping a lid on single-name risk. Dean Anderson notes continued demand for US-listed ETFs and a buy-the-dip ethos, with tax considerations. In short: stay disciplined and monitor exposure.”,”datePublished”:”2025-12-13T21:57:19-05:00″,”dateModified”:”2025-12-13T21:57:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-68f73f2744d573c3″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-68f73f2744d573c3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/ad4e449dd5469530″,”headline”:”ABB India Stock Rally: Are Fundamentals Driving the Move?”,”articleBody”:”ABB Indiau0027s stock has climbed about 7.4% in the last month as investors weigh its fundamentals. The stocku0027s trailing ROE of about 25% (TTM to Sep 2025) compares favorably with the industry average of 13%, and comes with roughly ₹18b net profit on ₹72b equity. This supports a five-year net income growth of around 36%, in line with the broader industry growth of ~33%. If the company sustains high ROE with prudent profit retention, earnings expansion could outpace peers. Valuation checks (three measures) suggest ways to gauge fair value against peers. Overall, the setup hints that the rally may reflect fundamentals, though investors should watch for payout policy and other drivers that could influence future growth.”,”datePublished”:”2025-12-13T21:56:17-05:00″,”dateModified”:”2025-12-13T21:56:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-ad4e449dd5469530″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-ad4e449dd5469530″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/15edf27ff50a6357″,”headline”:”Blue Star Limited (NSE: BLUESTARCO) Stock Slid, But Fundamentals Shine: Is The Market Missing This?”,”articleBody”:”Blue Star Limited (NSE: BLUESTARCO) has slid about 4.7% over three months, but the underlying picture looks strong. The stocku0027s ROE stands at 18% (TTM to Sep 2025) with net profit of ₹5.5b on ₹31b equity, implying ~₹0.18 of profit per ₹1 of equity. At a glance, this is favorable vs the industry ROE of 12%. The company has delivered ~36% net income growth over the last five years, well ahead of the 23% industry growth. Strong earnings retention and efficient management may be at play, supporting growth. Investors should assess whether this trajectory is priced in, alongside valuation metrics like the P/E ratio relative to peers. With a three-year median payout ratio of 31%, Blue Star may balance returns with growth as it reinvests profits.”,”datePublished”:”2025-12-13T21:55:16-05:00″,”dateModified”:”2025-12-13T21:55:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-15edf27ff50a6357″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-15edf27ff50a6357″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/c2f0ad0e2af9d9cf”,”headline”:”EQL.U:CA Investment Analysis and AI-Generated Signals for Invesco Su0026P 500 Equal Weight ETF”,”articleBody”:”This report covers AI-generated signals for the Invesco Su0026P 500 Equal Weight Index ETF (EQL.U:CA) as of December 13, 2025. The plan outlines long and short setups: Buy near 28.81 with a target of 29.79 and a stop at 28.67; Short near 29.79 with a target of 28.81 and a stop at 29.94. The EQL.U:CA ratings show a Near rating of Strong and Mid/Long ratings of Neutral. The timestamp reminder emphasizes data freshness, and the piece notes updated AI-generated signals and a chart link for EQL.U:CA.”,”datePublished”:”2025-12-13T21:45:14-05:00″,”dateModified”:”2025-12-13T21:45:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-c2f0ad0e2af9d9cf”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-c2f0ad0e2af9d9cf”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/522935d712989af3″,”headline”:”Pinning Down Rex Pipes and Cables Industries Limitedu0027s (NSE:REXPIPES) P/E: A Growth-Driven Valuation Dilemma”,”articleBody”:”Rex Pipes and Cables Industries (NSE:REXPIPES) trades at a P/E of about 26.2x, slightly above the Indian market median of around 25x. The company has delivered strong earnings growth, with +40% bottom-line gain last year and +70% over the past three years, aided by short-term momentum. Yet analysts expect market earnings to grow around 25% next year, leaving the stock trading in line with peers despite the outsized near-term growth. This suggests investors may be paying a premium for exposure while ignoring slower medium-term growth. The takeaway: donu0027t over-rely on the P/E alone; if earnings momentum slows, the valuation is likely to face downside. A closer look at revenue drivers and margin trends is essential before acting.”,”datePublished”:”2025-12-13T21:44:14-05:00″,”dateModified”:”2025-12-13T21:44:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-522935d712989af3″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-522935d712989af3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/864296907f55a8d9″,”headline”:”Exor in Focus: Does an 84% Undervaluation Signal a Bargain After a 19% YTD Slide?”,”articleBody”:”Exor trades around €71.80 after a tough year, down ~19% YTD. Using an Excess Returns framework, the analysis starts from a Book Value of €180.42 and Stable EPS of €20.76, with an average ROE of 19.51% and a Cost of Equity of €6.29. The model yields an Excess Return of €14.47 and a Stable Book Value of €106.38. Discounting projected excess returns points to an intrinsic value near €458.44 per share, implying ~84.3% undervaluation versus the current price. The takeaway: Exor appears undervalued on an NAV-based lens, supported by portfolio reshaping and capital allocation. Still, investors should consider the typical discounts on European holding companies and the usual execution/currency/cycle risks.”,”datePublished”:”2025-12-13T21:43:20-05:00″,”dateModified”:”2025-12-13T21:43:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-864296907f55a8d9″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-864296907f55a8d9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/100141dbc96907e8″,”headline”:”Oceaneering International (OII) Valuation Under Review After 30-Day Rebound”,”articleBody”:”Oceaneering International (OII) has climbed about 12% in the last month, though the move appears more like a rebound than a breakout. The stock remains negative YTD while longer-term returns have been steady, helped by buybacks. With a closing price of $26.05 and a fair value around $22.38, the narrative hints at an overvalued setup by some measures, even as upside catalysts persist in aerospace u0026 defense, robotics, and Grayloc products. Analystsu0027 targets range from $17.5 to $25.0, with a consensus near $22.38. On earnings multiples, OII trades at ~11x vs peers at 38.5x and industry at 18.7x. Key risks include energy-cycle headwinds and margin compression; upside would hinge on revenue growth and buybacks.”,”datePublished”:”2025-12-13T21:42:15-05:00″,”dateModified”:”2025-12-13T21:42:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-100141dbc96907e8″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-100141dbc96907e8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/d3ee8e761de99631″,”headline”:”Is CF Industries Overvalued After a Price Pullback? A Closer Look at the DCF and Valuation Metrics”,”articleBody”:”CF Industries Holdings has dipped about 6.6% in the last month and 7.7% year-to-date, leaving it roughly 9% below a year ago despite a 5-year gain of 134.6%. The backdrop includes shifting fertilizer demand, natural gas costs, and headlines on global food security and crop prices. The stock carries a modest 3/6 valuation score, signaling mixed signals. A two-stage DCF using roughly $2.0B in TTM free cash flow and analyst forecasts yields an intrinsic value around $70.68 per share, implying the shares are about 12% overvalued on this model. Investors should also weigh forward PE considerations and longer-term drivers such as decarbonization and low-carbon ammonia, which could reshape cash flows and fair value over time.”,”datePublished”:”2025-12-13T21:41:12-05:00″,”dateModified”:”2025-12-13T21:41:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-d3ee8e761de99631″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-d3ee8e761de99631″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/ec17c3675cf142f9″,”headline”:”Amazon (AMZN) Stock Predictions for 2026-2030: AI, AWS Growth and the Capital Spend Cycle”,”articleBody”:”Amazonu0027s 2026 outlook rests on heavy capital spending to power its AI push and AWS expansion. With capex around $125B in 2025 and likely higher in 2026, analysts expect AWS revenue growth to exceed 30% next year, up from about 20% in late 2025. That reacceleration supports a bull case for shares approaching $295 by year-end 2026 and potentially topping $250-$300 as the cycle broadens. Looking to 2030, industry estimates suggest trillions in AI data-center investment, which could sustain robust revenue growth across AWS, e-commerce, and advertising. Still, the bull case hinges on execution amid a persistent capital-investment cycle and fierce competition in AI and cloud. Amazon remains a key AI platform bet, with the potential to deliver substantial returns if growth normalizes.”,”datePublished”:”2025-12-13T21:40:18-05:00″,”dateModified”:”2025-12-13T21:40:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-ec17c3675cf142f9″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-ec17c3675cf142f9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/771b5cebf744a626″,”headline”:”WPI Inflation to India-US Trade Deal: Top Five Triggers for Indian Stock Market This Week”,”articleBody”:”Markets posted a second straight session of gains ahead of a busy week, led by a global rebound after a US Federal Reserve rate cut. Here are the top five triggers for Indian equities this week: 1) Fed rate cut-driven global sentiment lifting risk appetite; 2) rupee depreciation weighing on investor confidence and margins; 3) persistent foreign fund outflows pressuring valuations and turnover; 4) market volatility as domestic cues remain mixed and oscillations persist; 5) broader market strength in midcap and smallcap names signaling a rotation beyond largecaps and contributing to cumulative market cap growth. The weeku0027s performance showed Sensex at 85,267 and Nifty around 26,047, with breadth improving late but still facing headwinds from external factors.”,”datePublished”:”2025-12-13T21:39:17-05:00″,”dateModified”:”2025-12-13T21:39:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-771b5cebf744a626″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-771b5cebf744a626″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/148a179d00d25795″,”headline”:”MWLV:CA Long-Term Investment Analysis: AI Signals, Trading Plans for Mackenzie GQE World Low Volatility ETF”,”articleBody”:”This piece provides a Long-Term view on MWLV:CA (Mackenzie GQE World Low Volatility ETF) with explicit Trading Plans: a buy near 25.24 with a target 25.86 and stop loss 25.11, and a short near 25.86 with a target 25.24 and stop loss 25.99. It notes AI Generated Signals for MWLV:CA and shows the December 13 ratings: Term Near Mid Long all Neutral. The update emphasizes timing and risk controls via price levels, and links to the chart for MWLV:CA. Overall, the article frames a cautious, data-driven view, emphasizing AI signals, ratings, and price-based management for the ETF.”,”datePublished”:”2025-12-13T21:28:12-05:00″,”dateModified”:”2025-12-13T21:28:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-148a179d00d25795″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-148a179d00d25795″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/8d00e9b73259eab6″,”headline”:”MWLV:CA Long-Term Investment Analysis: AI Signals, Trading Plans, and Neutral Ratings”,”articleBody”:”The piece provides a long-term view on Mackenzie GQE World Low Volatility ETF (MWLV:CA), including concrete trading plans and an emphasis on AI-generated signals. Key levels: buy near 25.24 with a target of 25.86 and stop at 25.11; short near 25.86 with a target of 25.24 and stop at 25.99. The article notes updated AI-generated signals for MWLV:CA and presents neutral ratings across Near, Mid, and Long horizons. It positions MWLV:CA as a low-volatility ETF option with a cautious stance pending timestamped data.”,”datePublished”:”2025-12-13T21:27:10-05:00″,”dateModified”:”2025-12-13T21:27:10-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-8d00e9b73259eab6″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-8d00e9b73259eab6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/99af8a95f905016c”,”headline”:”What the Presidential Election Cycle Says About 2026 Market Performance”,”articleBody”:”Markets are never certain, but the Presidential Election Cycle theory suggests patterns within a presidentu0027s term. Analyses from 1950-2023 show that the combined returns of years three and four often outperform the first two, with an average gain around 24.5% vs 12.5% for years one and two. Notably, year two-the current period-has been the weakest, averaging roughly 4.6% gains as wars, recessions, and bear markets tend to hit early term. The explanation: early-term focus on foreign policy, later-term emphasis on stimulating the economy. While these data donu0027t predict 2026, they underscore that the long-run trend for the market remains upward. Investors should consider diversification and time horizons, rather than rely on cycles alone.”,”datePublished”:”2025-12-13T21:26:14-05:00″,”dateModified”:”2025-12-13T21:26:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-99af8a95f905016c”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-99af8a95f905016c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/46c1a8931bdb85cd”,”headline”:”What the Presidential Election Cycle Says About the Market in 2026″,”articleBody”:”Investors often look to the Presidential Election Cycle Theory as a guide, but battles with uncertainty remain. Data show that the marketu0027s performance tends to be stronger in the latter two years of a presidentu0027s term than in the first two. Western Trust Wealth Managementu0027s analysis of the Su0026P 500 from 1950-2023 finds combined gains of about 24.5% in years three and four vs. roughly 12.5% in years one and two. Notably, year two – the one weu0027re entering in 2026 – has historically been the weakest, with about 4.6% gains, due to early-term wars, recessions, and bear markets. The pattern helps, but itu0027s not a forecast; long-term investing remains the core message.”,”datePublished”:”2025-12-13T21:25:14-05:00″,”dateModified”:”2025-12-13T21:25:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-46c1a8931bdb85cd”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-46c1a8931bdb85cd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/b76dfc24707af47b”,”headline”:”3 Warren Buffett-Inspired Moves to Start 2026 Strong”,”articleBody”:”Looking to start 2026 on solid footing? The piece lays out three Warren Buffett-inspired moves. 1) Look for value: seek quality companies trading at bargain prices in inflated markets, illustrated by Buffettu0027s increased stake in Pool Corp. 2) Buy dividend stocks: Buffettu0027s favorites like Coca-Cola and American Express show how dividends can compound wealth and cushion portfolios during volatility. The article emphasizes Buffettu0027s long-term track record and cautions that market timing is uncertain. 3) A third move is discussed, complementing value and income strategies. As valuations remain elevated, the takeaway is to stay patient, focused on durable moats, and apply disciplined stock selection to win over the long run.”,”datePublished”:”2025-12-13T21:24:21-05:00″,”dateModified”:”2025-12-13T21:24:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-b76dfc24707af47b”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-b76dfc24707af47b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/6dd60af913857472″,”headline”:”3 Buffett-Inspired Moves to Start 2026 Off Right”,”articleBody”:”Three Buffett-inspired moves to start 2026: 1) look for value-seek quality names trading at bargains even when overall valuations are high; Buffettu0027s recent uptick in Pool Corp. underscores buying on dips. 2) buy dividend stocks-Buffettu0027s success with Coca-Cola and American Express shows how dividends can compound long-term returns and cushion portfolio swings. The approach aims to grow wealth over time while providing ballast in volatile markets. The piece mentions a third Buffett-inspired move but doesnu0027t detail it in the excerpt.”,”datePublished”:”2025-12-13T21:23:16-05:00″,”dateModified”:”2025-12-13T21:23:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-6dd60af913857472″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-6dd60af913857472″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/93043e2ad2ce8fd6″,”headline”:”Hub Group (HUBG) Bull Case Reevaluated as EPS Declines and Profitability Strains Intensify”,”articleBody”:”Hub Group has faced a prolonged slide in profitability, with a sharp 28% annual decline in EPS and weakening returns on capital, signaling that its traditional profit engines are under pressure. Despite reaffirming a quarterly dividend of $0.125, the equity now hinges on whether e-commerce, intermodal and logistics initiatives can translate recent investments into steadier earnings amid a soft freight backdrop. The bull narrative risks thinning as near-term margins struggle to recover and as soft demand keeps pricing under pressure. Management projects $4.3B in revenue and $164.5M in earnings by 2028, with a 4.3% annual revenue growth path, but fair-value schematics imply roughly a 5% downside from the current price. Investors should weigh longer-term margin uplift against near-term macro headwinds.”,”datePublished”:”2025-12-13T21:15:17-05:00″,”dateModified”:”2025-12-13T21:15:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-93043e2ad2ce8fd6″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-93043e2ad2ce8fd6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/c1a9ae022e792b47″,”headline”:”BHPu0027s US$2B Power Network Sale Refines Its Investment Narrative”,”articleBody”:”BHP Group agreed to sell a 49% stake in its Western Australia iron-ore inland power network to BlackRocku0027s Global Infrastructure Partners for US$2.0 billion, retaining 51% ownership and full operational control. The deal converts a core asset into cash to accelerate growth in copper and potash while providing a long-term, usage-linked tariff stream over 25 years. It pairs BHP with a seasoned infrastructure investor to support future power and decarbonisation needs in the Pilbara, boosting capital flexibility and risk management. The move threads into a broader narrative of a long-life, low-cost iron ore business. Near-term headwinds remain, including the UK Fundão Dam litigation and the Samarco settlement, which keep regulatory and ESG risk in focus. Overall, monetisation improves the investment story without surrendering control.”,”datePublished”:”2025-12-13T21:14:15-05:00″,”dateModified”:”2025-12-13T21:14:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-c1a9ae022e792b47″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-c1a9ae022e792b47″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/2f75498eb94632a2″,”headline”:”Polestar (PSNY) Drops 20% After 1-for-30 Reverse Split and Trading Halt”,”articleBody”:”Polestar Automotive Holding UK (PSNY) fell about 20% after a 1-for-30 reverse stock split and a temporary trading halt, spotlighting a fragile cash runway amid rapid but still unprofitable growth. The split alters optics and liquidity but not the companyu0027s core challenges: ongoing losses and a tightening balance sheet. The move also addresses the Nasdaq minimum bid price requirement, tying price more closely to investorsu0027 views on efficiency and growth, while the underlying risks remain intact. Investors must weigh whether improved margins, new models, and partnerships can eventually close the gap with cash burn. With many fair-value estimates diverging, the stock remains highly uncertain and highly sensitive to execution on cost control and top-line expansion.”,”datePublished”:”2025-12-13T21:10:15-05:00″,”dateModified”:”2025-12-13T21:10:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-2f75498eb94632a2″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-2f75498eb94632a2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/09f78573f3b9028e”,”headline”:”Is Western Unionu0027s Rebound Justified by Strong Earnings and Excess Returns?”,”articleBody”:”Western Unionu0027s stock near $9.81 has rallied recently, up 8-10% as it leverages its digital money transfers and fintech partnerships to defend its moat. Yet sentiment remains cautious due to cross-border regulation and competition from low-cost rivals. Using an Excess Returns framework, the stock looks undervalued, with a book value around $2.91 and a stable EPS near $1.69. Analystsu0027 implied ROE above 50% compared with a low cost of equity suggests profits above what investors require. The model points to a potential intrinsic fair value well north of the current price, implying a roughly 70%+ gap. Still, the outcome hinges on regulatory trajectories and competitive dynamics in digital payments.”,”datePublished”:”2025-12-13T21:08:23-05:00″,”dateModified”:”2025-12-13T21:08:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-09f78573f3b9028e”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-09f78573f3b9028e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/cc4ead870963d032″,”headline”:”Microsoft (MSFT) Stock Predictions for 2026 and Beyond: AI, Cloud, and Long-Term Growth”,”articleBody”:”Microsoft (MSFT) is betting its future on AI with sizable international investments-$17.5 billion in India and more than $5.4 billion in Canada-aimed at unlocking higher growth in 2026 and beyond. In its fiscal 2026 first-quarter, MSFT posted 18% revenue growth and 13% EPS growth, powered by its cloud and AI products. Wall Streetu0027s consensus targets imply a 12-month price of about $625, roughly a 28% jump from late-2025 levels, though the author argues $550 would be a more conservative ~12% gain. Beyond 2026, MSFTu0027s capex surge remains a key pillar as it pursues AI expansion and signals rising investment in the quantum computing horizon. CEO Satya Nadellau0027s bold 2030 goal of over $500 billion in revenue underpins the long-term bull case, contingent on sustained execution.”,”datePublished”:”2025-12-13T21:07:24-05:00″,”dateModified”:”2025-12-13T21:07:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-cc4ead870963d032″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-cc4ead870963d032″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/a0e18680f32e265f”,”headline”:”Mondelez International: Is the Price Drop Creating a Long-Term Opportunity?”,”articleBody”:”Mondelez International trades around $54 after a recent pullback, prompting questions about a potential long-term opportunity. The stock has weakened YTD while many investors reassess staples and packaged foods as defensive plays. Yet valuation checks suggest the shares look undervalued today. A DCF analysis points to an intrinsic value near $113.95 per share, implying about a 52.6% margin vs the current price. The model uses a two-stage approach, with analysts forecasting free cash flow rising from roughly $3.8B in 2026 to $7.5B by 2035. Mondelez has generated about $2.3B in trailing FCF, underscoring the ability to fund growth and dividends. If the cash-flow path holds, patient investors may be rewarded as supply chains normalize and consumer trends stabilize.”,”datePublished”:”2025-12-13T21:06:16-05:00″,”dateModified”:”2025-12-13T21:06:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-a0e18680f32e265f”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-a0e18680f32e265f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/e71ec28cd7dcda34″,”headline”:”Smart Reads of the Week: High-Yield Stocks, 2026 Growth Opportunities, and REITs Set for Recovery”,”articleBody”:”With 2026 in view, investors chase income, retirement planning, and growth. This weeku0027s Smart Reads highlights cash-rich stocks with yields above CPF, the realities of retiring on dividends, and blue chips that blend yield with growth for 2026. It also features a beginner-friendly guide to REITs, a look at REITs poised for recovery as rates peak, and how the CPF salary cap rising to S$8,000 in 2026 could spur long-term savings. Rounding out are small-cap winners that beat the STI in 2025 and overlooked growth stocks with potential to double over the next five years. Invest smarter in 5 minutes a day with Smart Reads, the concise briefing trusted by investors and professionals alike.”,”datePublished”:”2025-12-13T20:36:17-05:00″,”dateModified”:”2025-12-13T20:36:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-e71ec28cd7dcda34″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-e71ec28cd7dcda34″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/5298e24d18ec94a5″,”headline”:”Champion Iron Valuation: ROCE Decline Meets Stock Surge (ASX:CIA)”,”articleBody”:”Champion Iron (ASX:CIA) has seen ROCE fall from ~47% to ~9% over five years as capital intensity rises. Despite softer returns, the stock jumped 3 months by 38.7% to ~A$6.24, with a 1-year TSR of 10.9%. Analysts feature a consensus target of about A$5.57, with bulls at A$7.08 and bears at A$4.65. The derived fair value of ~A$5.97 labels the stock overvalued at current levels, unless earnings/margins improve. Key risks include operational bottlenecks and the capital-heavy expansion, which could pressure margins if delays occur. Valuation signals are mixed: the company trades at about 25.1x P/E versus a 22.3x industry, with a 20.8x fair multiple. A full DCF and narrative updates remain essential for investors deciding whether growth justifies the premium.”,”datePublished”:”2025-12-13T20:35:24-05:00″,”dateModified”:”2025-12-13T20:35:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-5298e24d18ec94a5″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-5298e24d18ec94a5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/411e1f8559616668″,”headline”:”BWP Trust: 4.1% Interim Distribution Uplift Reinforces Income-Focused Narrative (ASX:BWP)”,”articleBody”:”BWP Managementu0027s 4.1% uplift to an interim distribution of 9.58c per stapled security for the six months to 31 December 2025 underscores resilient domestic cash generation from its Australian property portfolio. The uplift reinforces, but does not rewrite, the core narrative: inflation-linked rental income backed by reliable tenants and steady reinvestment. While the 2025 result shows higher net margins aided by one-off gains, sustainable income growth depends on earnings trajectory relative to rising costs. Investors should assess whether distributions remain sustainable if earnings weaken, and how portfolio efficiency and the development pipeline influence long-term income resilience. Analystsu0027 fair-value estimates span about A$3.86-A$4.61 per unit, signalling mixed views on yield and capital upside.”,”datePublished”:”2025-12-13T20:34:36-05:00″,”dateModified”:”2025-12-13T20:34:36-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-411e1f8559616668″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-411e1f8559616668″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/3f57af7dbe3b0c86″,”headline”:”MDI:CA Long-Term Trading Plans and AI Signals for Major Drilling Group International”,”articleBody”:”Stock Traders Daily outlines long-term trading plans for MDI:CA (Major Drilling Group International Inc.). In the December 13, 2025 update, traders see two setups: Buy near 11.73 with a target 13.23 and stop loss 11.67; and Short near 13.23 with a target 11.73 and stop loss 13.30. The report highlights AI-generated signals for MDI:CA, plus a ratings table across Near, Mid, Long terms indicating varying confidence (e.g., Weak for near, Strong for long in some views). A chart reference accompanies the data, and readers are urged to check the timestamp for the latest data on Major Drilling Group International Inc.“,”datePublished”:”2025-12-13T20:33:20-05:00″,”dateModified”:”2025-12-13T20:33:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-3f57af7dbe3b0c86″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-3f57af7dbe3b0c86″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/f9116a1a0f6bb777″,”headline”:”ASML Valuation Check After 90-Day Rally: Is Growth Priced In?”,”articleBody”:”ASML Holding (ENXTAM:ASML) has logged a notable 90-day rally of roughly 34.1% and a 1-year total return near 36%, raising questions about how much future growth is already priced in. At around €925, the stock sits near a premium versus some models: InvestingWillyu0027s fair value targets ~€1,000, while a conservative DCF-based view lands near €704, implying the shares could be overvalued at current levels depending on your growth assumptions. Risks to the narrative include potential export controls and a deeper semiconductor downcycle that could temper capex. The piece also notes ongoing momentum despite a softer near-term tape. Investors should weigh whether the next leg of upside comes from continued tech/AI exposure or a reevaluation of fair value as markets price in long-term earnings power.”,”datePublished”:”2025-12-13T19:59:19-05:00″,”dateModified”:”2025-12-13T19:59:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-f9116a1a0f6bb777″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-f9116a1a0f6bb777″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/f3f66387ddb2d187″,”headline”:”Under Armour (UAA): Valuation Tension After Sharp Share Decline”,”articleBody”:”Under Armour (UAA) has fallen about 46-51% year to date and trades near $4.33, signaling a fading turnaround and rising profit risk. The stock shows negative YTD and 1-year total shareholder returns, while analysts still see upside from earnings growth and margin improvement. The consensus price target sits around $6.17, but the range spans a high of $13.80 and a low of $4.00. A base narrative implies a fair value near $5.87 (UNDERVALUED), yet a DCF model suggests only about $1.09, implying the stock could be overvalued at current levels. Key risks include slipping footwear momentum and tariff-driven margins; investors debate whether the rally or downside risk dominates.”,”datePublished”:”2025-12-13T19:44:20-05:00″,”dateModified”:”2025-12-13T19:44:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-f3f66387ddb2d187″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-f3f66387ddb2d187″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/b99a1c4939e281fa”,”headline”:”Rivian Stock: Is It a Value Opportunity After the 2025 Rebound?”,”articleBody”:”Rivianu0027s stock has rallied in 2025 but remains a high-risk, cash-burning EV story. The latest read shows production gains, stronger charging-infrastructure partnerships, and a push toward a more durable, scaled business, yet valuation checks say the upside is not undervalued. Our 0/6 valuation score flags continued risk. A two-stage DCF pegs intrinsic value near $3.20 per share, implying the current price is roughly 476% overvalued. The model assumes negative free cash flow for several years before a small positive lift in 2029; long-horizon projections push to about $1.5B FCF by 2035. For loss-making firms, price-to-sales is cited, but even that suggests the market prices in substantial future success. Overall: overvalued.”,”datePublished”:”2025-12-13T19:43:17-05:00″,”dateModified”:”2025-12-13T19:43:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-b99a1c4939e281fa”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-b99a1c4939e281fa”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/38e3db37e4d876aa”,”headline”:”Palantiru0027s 2025 Surge Doubled Shares-Can It Sustain the Rally into 2026?”,”articleBody”:”Palantir (PLTR) surged about 140% in 2025, extending a three-year streak of triple-digit gains. Its AI-powered data analytics platform and the AI Platform (AIP) have driven growth, with Q3 revenue up 63% to $1.18 billion, led by government up 55% and commercial up 73%. For 2026, analysts expect revenue to rise ~41%, though Palantir has routinely beaten expectations. The bigger concern is valuation: since 2023 the stock has surged over 2,700% while revenue rose ~104%, signaling a growth-to-valuation mismatch. Current metrics show a price-to-sales around 119 and a forward P/E of about 251. A re-rating to ~50x forward would imply an ~80% drop unless growth accelerates. By contrast, Nvidia trades around 39x forward with stronger revenue growth, highlighting Palantiru0027s lofty hurdle.”,”datePublished”:”2025-12-13T19:24:31-05:00″,”dateModified”:”2025-12-13T19:24:31-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-38e3db37e4d876aa”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-38e3db37e4d876aa”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/0152f1dfac16fc41″,”headline”:”Here are 4 major moments that drove the stock market last week”,”articleBody”:”Last week saw a mixed market as the Su0026P 500 fell about 0.6% and the Nasdaq dropped 1.6%, breaking a two-week rally. The Dow rose about 1% on a rotation into materials, financials and industrials, leaving communications services and information technology as weekly laggards. Fridayu0027s selloff was led by Broadcom (down 11.5%), fueling AI-stock valuation worries even after a quarterly beat. Nvidia and Meta also slipped; Oracle tumbled nearly 11% on a sales miss and soft guidance, with questions about OpenAI commitments. Nvidia, however, got China clearance for H200 chips, with a 25% export cut by the U.S. government. The week closes with the reminder of a potential Santa Claus rally starting Dec. 19.”,”datePublished”:”2025-12-13T19:18:19-05:00″,”dateModified”:”2025-12-13T19:18:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-0152f1dfac16fc41″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-0152f1dfac16fc41″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/3e9339fa8d97fe19″,”headline”:”Alstom (ENXTPA:ALO) Valuation After Share Rebound: Is the Stock Still Undervalued?”,”articleBody”:”Alstom has rallied about 6% in a month and ~16% in three months, with the stock trading near a narrative fair value after a recent rebound. Our take is that the market has baked in only modest earnings improvement, with a consensus target of €23.06 but a wide analyst range (€9-€33). The implied fair value sits at €23.72, suggesting the shares are near, or just above, that level given optimistic margin expansion and cash-flow scenarios. Key risks include persistent supply-chain disruptions and legacy low-margin contracts that could curb near-term improvement. Investors should weigh potential upside in margins against these risks, and explore how aerospace/defense exposure could complement a broader industrials thesis.”,”datePublished”:”2025-12-13T19:10:19-05:00″,”dateModified”:”2025-12-13T19:10:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-3e9339fa8d97fe19″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-3e9339fa8d97fe19″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/c506b3331d3312bc”,”headline”:”Omnicom (OMC) Valuation Reassessed After Recent Share Rebound and Interpublic Integration”,”articleBody”:”Omnicom Group has staged a steady rebound, trading near $80.25 with 9% weekly gains and 8% monthly gains. The stock remains undervalued vs. fair value as analysts target higher prices and double-digit revenue and profit growth support upside. The key catalyst is the pending acquisition and integration of Interpublic to form the sectoru0027s largest, most data-rich global marketing services company, unlocking cross-selling, cost synergies, and expanded capabilities across digital, analytics, and high-growth verticals. A fair value of around $100.56 signals potential upside but risks include AI-driven client insourcing and integration miss by the synergy plan. Investors can stress-test assumptions with a personalized narrative or use screening tools for fresh opportunities.”,”datePublished”:”2025-12-13T18:57:24-05:00″,”dateModified”:”2025-12-13T18:57:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-c506b3331d3312bc”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-c506b3331d3312bc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/800ecfb264124e1a”,”headline”:”Dalrymple Bay Infrastructure (ASX:DBI): 122% Price Gain, Earnings Slump, TSR Up 217% Over 5 Years”,”articleBody”:”Over the last five years, DBI shareholders have enjoyed a strong price run and a high TSR of about 217%, supported by growing dividends. The share price is up roughly 122% while EPS has declined ~0.9% annually, indicating earnings momentum has lagged despite price strength. Revenue growth has been robust at ~17% per year, suggesting top-line expansion even as profits lag. The outcome implies investor returns are being driven by cash returns rather than earnings growth. Investors should consider free cash flow, capital expenditure needs, and the durability of the dividend policy to assess whether earnings can catch up with the price.”,”datePublished”:”2025-12-13T18:56:43-05:00″,”dateModified”:”2025-12-13T18:56:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-800ecfb264124e1a”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-800ecfb264124e1a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/563a6efc4bfccaa5″,”headline”:”Four major moments drove the stock market last week”,”articleBody”:”Last week delivered a mixed U.S. equity picture. The Su0026P 500 fell about 0.6% and the Nasdaq slid 1.6%, snapping a two-week win streak as investors rotated out of tech. The Dow managed a roughly 1% gain, thanks to a sector shuffle into materials, financials and industrials for its third straight weekly rise. Notable movers included Broadcom, down about 11.5% on Friday amid AI-stock valuation worries sparked by comments on its earnings call, and Oracle, crushed nearly 11% on Thursday after a sales miss and weak guidance. Nvidia drew relief after China-related news on chip exports. The week also featured the Fed cutting rates for the third time this year, a backdrop against which traders eyed the start of the Santa Claus rally season.”,”datePublished”:”2025-12-13T18:45:15-05:00″,”dateModified”:”2025-12-13T18:45:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-563a6efc4bfccaa5″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-563a6efc4bfccaa5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/2610643ed52a00eb”,”headline”:”Kelly Services: Valuation Holds as Near-Term Headwinds Meet Long-Term Strategy”,”articleBody”:”Kelly Servicesu0027 fair value remains around $17.67 per share, while the discount rate eases to roughly 8.18%, signaling only a modest drop in perceived risk. Revenue growth assumptions hover near -0.38%, underscoring analyst caution on near-term execution even as the companyu0027s longer-term strategic potential is acknowledged. The update keeps the valuation unchanged but highlights a shifting narrative: Barringtonu0027s Outperform rating contrasts with a more skeptical view after Q2 misses and a soft Q4 outlook tied to macro headwinds and slower execution. Street expectations factor a 12% to 14% YoY revenue decline in 2025, with underlying revenue down 4% to 6% in Q4 as federal contractor demand wanes. Buyback activity remains, while the story hinges on faster growth in specialty staffing and margin expansion longer term.”,”datePublished”:”2025-12-13T18:44:22-05:00″,”dateModified”:”2025-12-13T18:44:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-2610643ed52a00eb”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-2610643ed52a00eb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/0f5c57c985547938″,”headline”:”Catalyst Pharmaceuticals (CPRX): Is It Still Undervalued After a Multi-Year Surge?”,”articleBody”:”CPRX has climbed ~18% in 3 months and ~5x over five years, supported by growing rare-disease revenue and healthy margins. The stock trades around $23.62, while the narrative fair value sits at $34.29 (UNDERVALUED), hinting at upside if execution continues. Risks include overreliance on Firdapse and looming FYCOMPA generic pressure, with potential patent setbacks or erosion capping gains. The analysis points to a longer earnings path and valuation leap needed for premium pricing to hold. Investors can explore the full narrative and 5 key rewards vs 1 warning sign, plus a stock screener for fresh ideas at Simply Wall St.”,”datePublished”:”2025-12-13T18:41:15-05:00″,”dateModified”:”2025-12-13T18:41:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-0f5c57c985547938″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-0f5c57c985547938″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/98762675c5758c68″,”headline”:”Kelly Services Narrows Narrative: New Headwinds and Strategy Shifts Reshape Valuation and Outlook”,”articleBody”:”Kelly Servicesu0027 fair-value estimate sits at about $17.67 per share while the discount rate sits near 8.18%, signaling a marginally lower risk assessment even as near-term execution remains cautious. Revenue growth is forecast around -0.38%, reflecting ongoing headwinds from macro conditions and federal contractor demand. Analysts acknowledge longer-term strategic potential even as a softer quarter backdrop prompts reevaluation of near-term upside. Barrington maintains an Outperform rating, calling the stock u0022significantly undervaluedu0022 and citing faster-growing, higher-margin North American staffing as a thesis for multiple expansion. Yet a revised price target to $16 from $25 highlights continued execution risk in the near term. The company also disclosed a net buyback of ~742k shares, while 2025 guidance suggests a double-digit revenue decline year over year. Investors should watch how evolving assumptions affect the narrative.”,”datePublished”:”2025-12-13T18:40:17-05:00″,”dateModified”:”2025-12-13T18:40:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-98762675c5758c68″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-98762675c5758c68″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/3df9e241838d18e0″,”headline”:”Is Catalyst Pharmaceuticals (CPRX) Still Undervalued After Its Multi-Year Rally?”,”articleBody”:”Catalyst Pharmaceuticals (CPRX) has delivered a steady rally, with a 90-day return of 18.3% and a five-year total shareholder return of about 560%. At roughly $23.62, the stock trades below a fair value of about $34.29, suggesting it remains undervalued on current consensus. The thesis hinges on growing rare disease revenues, improving diagnostic reach, and longer-term revenue visibility across the Catalyst portfolio. Yet upside hinges on execution and lack of disruptive patent risk. Key caveats include heavy reliance on Firdapse and looming FYCOMPA generic pressure, which could erode margins or trim addressable markets. If the narrative holds, further upside could materialize, but investors should weigh the intrinsic value against potential headwinds.”,”datePublished”:”2025-12-13T18:39:13-05:00″,”dateModified”:”2025-12-13T18:39:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-3df9e241838d18e0″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-3df9e241838d18e0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/81fbd4c9762ee89e”,”headline”:”Is SDI Limitedu0027s 12% ROE Justifying Its 9.8% Three-Month Gain?”,”articleBody”:”SDI Limited (ASX: SDI) has risen about 9.8% in the last three months, prompting a look at its financial health. The stocku0027s trailing ROE of 12% sits in line with the sector average, suggesting efficient use of equity. While net income growth over the last five years trails the industryu0027s 20% pace, the company maintains a comfortable dividend payout ratio of ~48% and a decade-long dividend history, implying steady income to shareholders. With a 52% retention rate, SDI reinvests for potential earnings growth, though the current pace appears modest versus peers. Investors should weigh whether future earnings growth and any potential re-rating have been priced in, or whether improvements in top-line growth and intrinsic value justify a higher multiple.”,”datePublished”:”2025-12-13T18:27:14-05:00″,”dateModified”:”2025-12-13T18:27:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-81fbd4c9762ee89e”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-81fbd4c9762ee89e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/16bcb866f489b72c”,”headline”:”SDI Limited (ASX:SDI) Stock: Recent Rally and ROE Signal Solid But Slower Earnings Growth”,”articleBody”:”SDI Limited (ASX:SDI) has risen about 9.8% over the last three months. A look at its profitability shows a trailing ROE of 12%, roughly in line with the industry average of 12%, suggesting the business generates solid returns on shareholdersu0027 equity. The stocku0027s modest five-year earnings growth (~14%) trails the industryu0027s ~20% pace, prompting questions about future upside. With a three-year median payout ratio of 48%, SDI retains about 52% of earnings to reinvest while also delivering a long track record of dividends (over a decade). Overall, the stock looks reasonably valued given returns and payout stability, but investors should weigh whether the current price reflects the slower earnings growth relative to peers.”,”datePublished”:”2025-12-13T18:26:20-05:00″,”dateModified”:”2025-12-13T18:26:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-16bcb866f489b72c”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-16bcb866f489b72c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/595de1e08f91564c”,”headline”:”Is SDI Limitedu0027s Rally Reflecting Its ROE and Dividend Strength (ASX: SDI)?”,”articleBody”:”SDIu0027s stock has risen about 9.8% in three months. The featured analysis centers on ROE: 12% (AU$12m net profit / AU$103m equity for the trailing twelve months to June 2025). With ROE near the industry average (~12%), the stocku0027s 5-year earnings growth (~14%) looks solid but trails the broader industry (20%). The question for investors is whether the expected earnings growth is already baked into the price. SDI sports a three-year median payout ratio of 48%, implying ~52% of profits retained for reinvestment, while still delivering a long record of dividends. Overall, the piece signals cautious optimism about SDIu0027s performance and potential intrinsic value, but notes that valuation will hinge on future earnings momentum.”,”datePublished”:”2025-12-13T18:25:15-05:00″,”dateModified”:”2025-12-13T18:25:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-595de1e08f91564c”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-595de1e08f91564c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/fffd0a19407acc00″,”headline”:”Daito Trust Construction Co., Ltd. (TSE:1878) Heavily Dominated by Institutional Ownership at 48%”,”articleBody”:”Significant institutional ownership sits at 48%, implying Daito Trust Construction Ltdu0027s stock price is sensitive to big fund moves. The top 16 shareholders hold about 50%, with Silchester International Investors LLP the largest at 8.5%. This spread means no single holder has tight control, yet price action can swing if a few large investors trade simultaneously. Analysts often compare forecasts with ownership data to assess future performance. The report notes the company is not notably owned by hedge funds. Investors should watch earnings trends and the potential risk of outsized selling pressure if major holders adjust positions, alongside the ongoing earnings growth trajectory. Overall, the ownership structure suggests institutions have influence without a single dominator over TSE:1878.”,”datePublished”:”2025-12-13T18:24:40-05:00″,”dateModified”:”2025-12-13T18:24:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-fffd0a19407acc00″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-fffd0a19407acc00″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/d80b17ead8266972″,”headline”:”Daito Trust Construction (TSE:1878): 48% Institutional Ownership Highlights Potential Price Sensitivity”,”articleBody”:”With 48% institutional ownership, Daito Trust Construction Ltd (TSE:1878) shows a highly dispersed but influential owner base. The top 16 shareholders hold about 50% of the stock, meaning no single investor has tight control. The largest holder is Silchester International Investors LLP with 8.5%, followed by a second at about 7.7% and a third at 5.4%. This structure suggests the stock may react to large investor moves, yet broad distribution can reduce risk from any one trader. The data note that the company is not owned by hedge funds, which may influence market narratives. Analysts cover the stock, and monitoring earnings trajectory remains important to anticipate future performance.”,”datePublished”:”2025-12-13T18:23:17-05:00″,”dateModified”:”2025-12-13T18:23:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-d80b17ead8266972″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-d80b17ead8266972″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/01505fe500645faa”,”headline”:”Daito Trust Construction (TSE:1878): 48% Institutional Ownership Indicates Distributed Control Across Top 16 Shareholders”,”articleBody”:”Key takeaway: Daito Trust Constructionu0027s stock shows a 48% institutional ownership, with the top 16 shareholders controlling about 50% of the company. This means institutions own the lionu0027s share and could move the price with their trading actions, even as no single holder wields significant power. The largest holder is Silchester International Investors LLP at 8.5%, followed by about 7.7% and 5.4% from the next two biggest stakes. The ownership spread suggests a balance of influence, reducing the chance of a single actor driving outcomes but increasing sensitivity to large inflows or exits. The company is not hedge-fund owned, and management should monitor potential sharp moves if major institutions adjust positions. Earnings trajectory and analyst forecasts remain relevant for gauging future performance.”,”datePublished”:”2025-12-13T18:22:43-05:00″,”dateModified”:”2025-12-13T18:22:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-01505fe500645faa”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-01505fe500645faa”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/1e260654ed99204a”,”headline”:”The Best Dividend Stocks to Buy With $2,000 Right Now: Realty Income and BlackRock Lead the Pack”,”articleBody”:”With $2,000 to invest, the article highlights three dividend stocks that blend growth and income. The cases include Realty Income (O), a REIT that pays monthly dividends and boasts a long history of raising its payout-now at roughly a 5.57% dividend yield and a 133-time increase streak over three decades. The other pick highlighted is BlackRock (BLK), a leading asset manager behind the iShares ETFs, benefiting from growth in passive investing and broad product diversity. The piece underscores why dividend payers often show higher returns with lower volatility compared to non-dividend stocks, offering a potential route to steady income and upside as valuations evolve.”,”datePublished”:”2025-12-13T18:06:14-05:00″,”dateModified”:”2025-12-13T18:06:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-1e260654ed99204a”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-1e260654ed99204a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/8beb46961f9b0efa”,”headline”:”New Murchison Gold Limited (ASX:NMG) Uptrend: Are Fundamentals Driving Momentum?”,”articleBody”:”New Murchison Gold Limited (ASX:NMG) has surged about 55% in three months, prompting a look at whether fundamentals underpin the momentum. The latest data show an ROE of 8.2% and trailing net income growth of 21% over five years, with a low payout ratio suggesting prudent reinvestment. Although the ROE trails the sector average of 9.3%, it aligns with peers and sits alongside a 5-year earnings growth outpacing the industryu0027s 11% rate. The key question is whether the P/E valuation already prices in continued earnings expansion or signals more modest upside. While not a standout ROE story, the combination of steady income growth and efficient capital use could support further upside if momentum persists, particularly if the company sustains its profitability trajectory.”,”datePublished”:”2025-12-13T18:05:12-05:00″,”dateModified”:”2025-12-13T18:05:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-8beb46961f9b0efa”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-8beb46961f9b0efa”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/fb9a6a44f3057538″,”headline”:”DMID:CA Desjardins American Mid Cap ETF – AI Signals and Trading Plans (Dec 13, 2025)”,”articleBody”:”Desjardins American Mid Cap Equity Index ETF (DMID:CA) carries Neutral ratings across near, mid and long terms as of December 13, 2025. The coverage includes AI-generated signals and explicit trading plans: a long setup to buy near 20.60 with a target of 21.01 and a stop at 20.50; and a short setup to sell near 21.01 with a target of 20.60 and a stop at 21.12. Readers are directed to the updated signals page for DMID:CA. The timestamp emphasizes data freshness and currency, while the overall posture remains neutral with clearly defined risk controls.”,”datePublished”:”2025-12-13T17:34:17-05:00″,”dateModified”:”2025-12-13T17:34:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-fb9a6a44f3057538″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-fb9a6a44f3057538″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/247f6d3b9c562cbe”,”headline”:”Desjardins Lowers Athabasca Oil Target; Peers Boost to C$7.00 Amid Mixed Signals”,”articleBody”:”Desjardins trimmed Athabasca Oilu0027s target from C$8.50 to C$8.25 and kept a hold rating, signaling modest upside of about 15.7% from Fridayu0027s close. Several peers also boosted targets to C$7.00 but left ratings largely unchanged, with TD Securities, Raymond James, RBC, and Scotiabank lifting targets and signaling cautious optimism. The stock traded around C$7.13, down C$0.32 on the session. ATH carries a market cap near C$3.47B, a P/E of ~8.2, a PEG of -0.51, and a debt/equity of 12.55. Insider buying was noted, with 138,100 shares purchased in October. Overall, the consensus rating remains Hold with a street target near C$7.04.”,”datePublished”:”2025-12-13T17:30:14-05:00″,”dateModified”:”2025-12-13T17:30:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-247f6d3b9c562cbe”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-247f6d3b9c562cbe”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/cd757fbd0b3f54a0″,”headline”:”Whitehaven Coal Expands Buyback: Potential Near-Term Catalyst for WHC Investors”,”articleBody”:”Whitehaven Coal Limited (ASX: WHC) has authorized a fresh share repurchase of up to 37,115,744 shares, about 4.48% of issued capital, worth A$72 million and running through 31 March 2026, following an earlier buyback of 4,500,000 shares for A$30.8 million. The move reinforces the Boardu0027s preference for capital returns via buybacks alongside existing allocation plans, and may act as a near-term catalyst without materially lifting earnings in the short term. Key risks remain coal price volatility and ongoing policy/regulatory pressure on the sector. Investors should also weigh Whitehavenu0027s long-run revenue/earnings trajectory and potential implications for dividends and valuation as buybacks unfold.”,”datePublished”:”2025-12-13T17:02:42-05:00″,”dateModified”:”2025-12-13T17:02:42-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-cd757fbd0b3f54a0″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-cd757fbd0b3f54a0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/6a06f6e2c9f3d8a0″,”headline”:”Brookfield Asset Management: Is the Selloff Creating a Buying Opportunity?”,”articleBody”:”Brookfield Asset Management has slipped about 3.3% in the last month and is down 5.5% year-to-date, even as its 3-year return sits at a robust 121.5%. The stocku0027s momentum contrasts with shifting sentiment amid higher-for-longer rates and debate over how to value fee-based managers in this environment. Using our framework, BAM scores 1/6 on undervaluation, signaling limited favorable valuation cues. The Excess Returns model yields an intrinsic value around CA$57.77 per share, implying the stock is roughly 28% above current levels and suggesting it may be overvalued given expected excess returns. With a focus on alternative assets, infrastructure and equity returns, investors should weigh whether growth and profitability justify the premium in todayu0027s rate backdrop.”,”datePublished”:”2025-12-13T16:50:45-05:00″,”dateModified”:”2025-12-13T16:50:45-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-6a06f6e2c9f3d8a0″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-6a06f6e2c9f3d8a0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/4354292411f06ee3″,”headline”:”Is It Too Late To Consider Sterling Infrastructure After Its 2025 Surge?”,”articleBody”:”Sterling Infrastructure has surged roughly 88% year-to-date and more than 900% over three years, raising questions about upside vs. price. A recent pullback hasnu0027t cooled the optimism tied to US infrastructure, transportation and data-center development. Our screening assigns a 3/6 valuation score, signaling pockets of value but not a all-around bargain. A two-stage DCF places intrinsic value near $313 per share, about 0.7% below current levels, implying the stock is essentially in line with fair value. Bottom line: the stock sits in the growth camp on infrastructure and spending tailwinds, but investors should weigh valuation discipline against policy catalysts.”,”datePublished”:”2025-12-13T16:49:19-05:00″,”dateModified”:”2025-12-13T16:49:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-4354292411f06ee3″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-4354292411f06ee3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/2307b5bf88dbdca8″,”headline”:”Should You Invest in the Stock Market in 2026? What History Says About Timing and Long-Term Gains”,”articleBody”:”As 2026 approaches, many investors worry about a downturn or recession. The article argues that trying to time the market is risky: waiting for prices to drop can backfire if stocks keep rising. History suggests a long-term focus pays off: after the 2007-2009 crisis, the Su0026P 500 rebounded and delivered substantial gains over a decade, with total returns far exceeding initial investments. The key is staying invested and avoiding bets on weak stocks. Strong, durable companies tend to rebound first, while diversification and a patient horizon help weather volatility. In short: even amid uncertainty, a long-term strategy and disciplined selection of quality companies can protect and grow portfolios through 2026 and beyond.”,”datePublished”:”2025-12-13T16:49:01-05:00″,”dateModified”:”2025-12-13T16:49:01-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-2307b5bf88dbdca8″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-2307b5bf88dbdca8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/0c2b6487f2095f82″,”headline”:”Londonu0027s IPO Malaise: Why the City Is Losing Its Allure for Listings”,”articleBody”:”Londonu0027s traditional IPO route is losing some shine as founders chase faster capital and more favorable terms. The Square Mileu0027s crown jewel, the London Stock Exchange, faces competition from alternative routes, with the Alternative Investment Market (AIM) drawing fewer blockbuster listings. The spotlight on First Development Resources-an AIM-listed rare earths and gold explorer-highlights a broader trend: companies weighing overseas debuts or private funding over a bruising UK IPO. Investors confront longer timelines, higher regulatory costs, and uneven upside, prompting founders to rethink where to list. The upshot: a quieter London IPO scene that dims the Cityu0027s traditional role in capital raising, even as global appetite for listings remains mixed. London, IPOs, AIM, investor sentiment.”,”datePublished”:”2025-12-13T16:47:21-05:00″,”dateModified”:”2025-12-13T16:47:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-0c2b6487f2095f82″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-0c2b6487f2095f82″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/9760e00a6a478554″,”headline”:”Is Home Depot Stock Still Attractive After Recent Weakness? A Valuation Breakdown”,”articleBody”:”Home Depot trades around $360 and has fallen about 7.4% YTD and 11.6% over the last year, yet is up roughly 50.2% over five years. Near-term demand remains debated as consumer spending cools, while long-run tailwinds like housing undersupply and aging stock argue for resilience. Our valuation snapshot is mixed: Home Depot scores 1/6 on undervaluation checks, and a DCF intrinsic value of about $276.80 implies the stock is roughly 30% overvalued at current levels. The P/E ratio is ~24.6x versus peers around 26.1x and an industry average near 20.3x. Bottom line: the price may reflect growth expectations, but the return potential hinges on housing demand strength and how the market reassesses growth risks.”,”datePublished”:”2025-12-13T16:32:20-05:00″,”dateModified”:”2025-12-13T16:32:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-9760e00a6a478554″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-9760e00a6a478554″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/469e307469937aaf”,”headline”:”Plexus (PLXS) Momentum Sparks Valuation Debate: Risks, Targets, and Outlook”,”articleBody”:”Plexus (PLXS) has outperformed the broader market over the last 3 months, climbing about 16% with a ~9% gain in the past month. At roughly $159.91, the stock sits near a narrative fair value of about $159, but analystsu0027 consensus target is around $154.6, implying limited upside unless growth accelerates. The narrative flags a valuation that appears overvalued on current assumptions of steady execution and durable growth. Key risks include macro uncertainty and potential customer demand pushouts that could pressure margins. For investors, the question is whether the recent momentum is sustainable or already priced in, and whether the stock offers a compelling entry given the risk profile and modest upside.”,”datePublished”:”2025-12-13T16:31:14-05:00″,”dateModified”:”2025-12-13T16:31:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-469e307469937aaf”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-469e307469937aaf”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/16485d91d1047bfe”,”headline”:”Arafura Rare Earths (ASX:ARU) Valuation Revisited After 1.2B Share Dilution Boosts Liquidity”,”articleBody”:”After issuing more than 1.2 billion new fully paid shares, Arafura Rare Earths (ASX:ARU) faces a liquidity shift that reframes the trading dynamic. The stock has pulled back 7 days (-16.98%) after a strong 90-day run (+25.71%) and an 83.33% 1-year total return, suggesting momentum is pausing rather than broken. At A$0.22, a 5x price-to-book multiple signals a premium for future project optionality rather than current cash generation. While the stock trades above some analyst targets, the ratio sits modest versus the broad Australian metals and mining industry (average ~2.2x) but compares more favorably to a tighter peer group at 23.7x. Investors should watch for funding setbacks and potential project delays that could pressure sentiment, while evaluating whether the valuation justifies the growth optionality.”,”datePublished”:”2025-12-13T16:23:41-05:00″,”dateModified”:”2025-12-13T16:23:41-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-16485d91d1047bfe”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-16485d91d1047bfe”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/1b2c648cc83dd4c9″,”headline”:”Arafura Rare Earths (ASX:ARU) Valuation Revisited After 1.2B Share Issue Boosts Liquidity”,”articleBody”:”After listing more than 1.2 billion new fully paid shares, Arafura Rare Earths (ASX:ARU) faces a liquidity-rich, more volatile trading backdrop. The stock shows a mixed momentum profile: a 7-day return of -16.98%, a 90-day gain of +25.71%, and a +83.33% 1-year total return. With no revenue yet and ongoing losses, the market assigns value to future project optionality rather than current cash flow, reflected in a price-to-book around 5x. Relative to the broad Australian metals and mining sector, that multiple is pricey, but against a tighter peer group it looks closer to the middle of the pack. Key risks include potential funding delays and project setbacks that could reprice sentiment. The takeaway: valuation sits at an ABOUT RIGHT level, but stay alert to execution risks.”,”datePublished”:”2025-12-13T16:22:17-05:00″,”dateModified”:”2025-12-13T16:22:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-1b2c648cc83dd4c9″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-1b2c648cc83dd4c9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/286b2cbebf50fc7f”,”headline”:”Dividend Investor Reaches $10K Monthly Dividend Income in 10 Years: Discipline Over Numbers”,”articleBody”:”Inflation and AI-stock volatility are pushing investors toward stable, income-focused plays. A Reddit user shared that after roughly a decade of investing, he now earns about $10,000 in monthly dividend income, with current checks closer to $12,400 on a roughly $1 million portfolio. His approach? Dollar-cost averaging and a simple creed: stay disciplined-u0027the strategy is be disciplined. Everything else is just numbers.u0027 The portfolio leans into high-income ETFs such as NEOS BTCI, QQQI, IAUI and SPYI, which pay monthly and use strategies like selling covered calls. Top stock exposures include Apple, Nvidia, Microsoft, Amazon, Meta, Tesla, Alphabet, and Broadcom. The story illustrates how steady, systematic investing can generate reliable income, even amid shifting market risk.”,”datePublished”:”2025-12-13T16:17:17-05:00″,”dateModified”:”2025-12-13T16:17:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-286b2cbebf50fc7f”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-286b2cbebf50fc7f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/b9156292831f9347″,”headline”:”Disciplined Investor Reaches $10K/Month in Dividend Income in 10 Years”,”articleBody”:”Rising inflation and AI stock volatility are pushing investors toward stable, cash-flowing holdings. A Reddit user on r/Dividends says he hit about $10K per month in dividend income after roughly 10 years of consistent investing, with a total portfolio near $1 million. He credits dollar-cost averaging and a mindset of discipline: u0027The strategy is be disciplined. Everything else is just numbers.u0027 The post highlights holdings in NEOS High Income ETFs-BTCI, QQQI, IAUI and SPYI-designed for monthly payouts via distributions and covered calls. Among the top holdings are Apple, Nvidia, Microsoft, Amazon, Meta, Tesla, Alphabet and Broadcom, illustrating a shift toward high-quality, income-oriented positions amid market volatility.”,”datePublished”:”2025-12-13T16:16:14-05:00″,”dateModified”:”2025-12-13T16:16:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-b9156292831f9347″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-b9156292831f9347″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/c3d53566b7da98ec”,”headline”:”BNKU:CA Stock Analysis and Trading Signals – MegaLong 3X Canadian Banks ETF”,”articleBody”:”On December 13, 2025, BNKU:CA traders get updated insights: a Long-Term plan to buy near 41.39 with a strict stop loss at 41.18; there are no Short plans at this time. The report highlights AI Generated Signals for the MegaLong (3X) Canadian Banks Daily Leveraged Alternative ETF and shows Strong ratings for BNKU:CA across Near, Mid, and Long horizons. A chart accompanies the analysis to visualize the BNKU:CA trajectory. Remember to verify the timestamp and data source for the most current signal; access to the updated signals is available here.”,”datePublished”:”2025-12-13T16:02:15-05:00″,”dateModified”:”2025-12-13T16:02:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-c3d53566b7da98ec”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-c3d53566b7da98ec”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/80fa55f50d8ee7e0″,”headline”:”Desjardins Lifts Stantec Price Objective to C$173 with Buy Rating, Signaling ~34% Upside”,”articleBody”:”Desjardins boosted its price objective on Stantec (STN) from C$160.00 to C$173.00 with a Buy rating, signaling about a 34.17% upside from the prior close. Other lenders and brokers (National Bankshares, Scotiabank, TD Securities, RBC, Stifel Nicolaus) also raised targets or expressed bullish views, underpinning a consensus of Moderate Buy and an average target of C$166.90. STN traded around C$128.94 mid-session, with a market cap near C$14.71B. Key metrics include P/E 30.41, P/E/G 1.46, beta 0.80, and a 52-week range of C$107.23-C$160.05. The latest quarterly results showed EPS C$1.53 on revenue of C$2.14B.”,”datePublished”:”2025-12-13T16:01:12-05:00″,”dateModified”:”2025-12-13T16:01:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-80fa55f50d8ee7e0″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-80fa55f50d8ee7e0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/128a34a99b3939fd”,”headline”:”TD Securities Raises Suncor Energy Target to C$73; Buy Rating Signals Upside”,”articleBody”:”TD Securities raised Suncor Energyu0027s target price from C$71.00 to C$73.00 and kept a Buy rating, signaling about 19.4% upside from the prior close. Other brokerages nudged targets higher: Gerdes Energy Research to C$78; RBC to C$67 (outperform); Jefferies to C$57; UBS to C$65; Wells Fargo at C$57 (equal weight). MarketBeat lists a Moderate Buy consensus with an average target of C$65.77. Suncor traded up 0.2% to C$61.12 on volume of about 909k. Fundamentals show a 1.59 current ratio, P/E 14.25, PEG 0.15, and a ROE around 18.1% with quarterly results of C$1.48 EPS on C$12.55B revenue. Insider Kristopher Peter Smith sold 112,600 shares at C$61.74, reducing ownership by about 69.9%.”,”datePublished”:”2025-12-13T16:00:22-05:00″,”dateModified”:”2025-12-13T16:00:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-128a34a99b3939fd”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-128a34a99b3939fd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/4d2955f3f7562bb7″,”headline”:”Paycom (PAYC) Valuation Reassessed After 25% Three-Month Decline”,”articleBody”:”Paycom Software (PAYC) has slid about 25% in 90 days and roughly 30% over the past year, despite steady revenue and earnings growth. The pullback signals a re-rating as growth steadies and fundamentals anchor value. Analystsu0027 fair value around $209.94 suggests the stock is Undervalued versus the recent close near $166.61. Key drivers include automation/AI-driven product innovation and a unified database that could lift client retention and margins. Risks include AI tool commoditization and persistent talent shortages that could pressure pricing power and long-term growth.”,”datePublished”:”2025-12-13T15:30:55-05:00″,”dateModified”:”2025-12-13T15:30:55-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-4d2955f3f7562bb7″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-4d2955f3f7562bb7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/7a3988fc047f4be3″,”headline”:”IonQ (IONQ) Valuation After Pullback: Is the Quantum Leader Undervalued?”,”articleBody”:”IONQ has slipped about 4% weekly and 9% in 3 months, even as its one-year and three-year total shareholder return remains compelling. The recent pullback looks like cooling momentum, not a broken story, with the stock near $50.35 and a P/B of 7.8x. That multiple signals investors are placing a premium on its balance sheet, though it remains cheaper than its peer group average 11.1x and somewhat cheaper than its broader US tech average 2.4x, highlighting elevated growth expectations. Key risks include persistent losses and potential delays in quantum commercialization that could erode the premium. If growth accelerates, IonQ might still be undervalued, but much is already priced in. For context, consider adding high growth tech and AI names to your watchlist as potential IonQ companions.”,”datePublished”:”2025-12-13T15:29:16-05:00″,”dateModified”:”2025-12-13T15:29:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-7a3988fc047f4be3″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-7a3988fc047f4be3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/682bda935454d706″,”headline”:”Crypto IPOs Face Real Test in 2026 After 2025 Test Run”,”articleBody”:”Laura Katherine Mann of White u0026 Case frames 2025 as the test-case year for crypto IPOs, with 2026 set to reveal whether digital assets are a durable asset class or a cyclical trade. Last year saw crypto firms go public: Circle, Bullish, and Gemini, and potential 2026 candidates include Upbit, FalconX, Chainalysis, and Grayscale. Global crypto activity has rebounded, but volatility remains a key hurdle. Mann notes that surging prices in 2024-25 helped momentum, yet investors will assess whether revenue durability, user activity, and multiples withstand swings. The move toward mainstream infrastructure – from Su0026P Dow Jonesu0027 blended crypto product to broader index considerations by MSCI – also signals deeper institutionalization, even as risk tolerance narrows and selectivity rises.”,”datePublished”:”2025-12-13T14:44:38-05:00″,”dateModified”:”2025-12-13T14:44:38-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-682bda935454d706″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-682bda935454d706″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/339add34aecadca6″,”headline”:”Amicus Therapeutics Surges on Strategic Expansion and Pipeline Momentum”,”articleBody”:”Amicus Therapeutics (FOLD) shares jumped about 8.9% as a European acquisition and pipeline progress bolster investor sentiment. The company also unveiled a treatment for a rare genetic disorder, lifting expectations for future revenue growth. Third-quarter results showed solid revenue gains and cost discipline, strengthening its market position despite a challenging profitability backdrop. Analysts flag a strong gross margin (89.8%) alongside negative pretax (-35.5%) and net margins (-2.35%), and a high debt-to-equity ratio (1.92) with modest interest coverage (1.3). From a chart perspective, a bullish reversal has emerged, with a breakout above consolidation and a near-term target of 11.50, supported by 9.72 as a key level. Traders may consider long entries on dips below 10.55, with risk controls in place.”,”datePublished”:”2025-12-13T14:43:23-05:00″,”dateModified”:”2025-12-13T14:43:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-339add34aecadca6″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-339add34aecadca6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/387fdd907d3abff5″,”headline”:”MP Materials (MP) Valuation Check After Recent Share Price Pullback”,”articleBody”:”MP Materials has pulled back after a multi-year surge, trading around $56.66 while the story centers on a fair value near $79.29, implying the stock is undervalued in the bullish narrative. The bull case rests on vertical integration (the 10X plant), modular recycling, and CapEx support from Apple and the DoD, which could lift margins and downstream profitability. Yet prominent risks include heavy reliance on a few customers and execution risk in new facilities. A contrasting DCF view prints a fair value near $16.18, suggesting the stock is overvalued on cash-flow terms. In a world prioritizing domestic, allied supply chains, MP Materials could benefit from long-term demand and premium pricing for US-produced rare earths, though near-term catalysts and execution remain key.”,”datePublished”:”2025-12-13T14:42:19-05:00″,”dateModified”:”2025-12-13T14:42:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-387fdd907d3abff5″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-387fdd907d3abff5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/98e7544b086445aa”,”headline”:”Lantheus Stock Rises After Truist Upgrades to Buy, Target Boosted to $80″,”articleBody”:”Lantheus Holdings (LNTH) shares jumped about 5.4% after Truist Securities upgraded the stock from Hold to Buy, lifting the price target from $61 to $80. Traders cited anticipated profit re-acceleration in Q4 and FY27 as key growth catalysts, with intraday volume rising on the upgrade. From a fundamentals perspective, LNTH shows solid profitability and liquidity: EBIT margin around 17.2%, gross margin near 62.2%, revenue about $1.53B, and a strong balance sheet (current ratio 2.7, debt-to-equity 0.51, ROE ~18.7%, EBITDA margin ~19.5%). Technically, the stock carved an upward path from roughly $60.85 to $66.50 with volume confirming momentum. A near-term strategy suggests buying on pullbacks near $63.10 with a target of $70; resistance at $70.”,”datePublished”:”2025-12-13T14:27:19-05:00″,”dateModified”:”2025-12-13T14:27:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-98e7544b086445aa”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-98e7544b086445aa”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/381f440063d28dad”,”headline”:”CELH Stock: Strong Long-Term Returns Despite Short-Term Volatility”,”articleBody”:”Despite a 30% drop in November after a Q3 loss, CELH stock has been a strong case study in long-term investing. Over the past year, shares are up about 53.2%, easily beating the Su0026P 500u0027s ~12% rise. Yet the three-year window shows a different tale: a 9.5% return versus the Su0026P 500u0027s ~72% gain, as late-2024 softness pressured performance. The five-year period tells a more dramatic story of outperformance-about 265% gains-while the ten-year horizon tops 8,000% in an extraordinary run. The data highlight the value of a patient, buy-and-hold approach, and remind investors to weigh the companyu0027s underlying business against quarterly swings and volatility. In essence: stay focused on fundamentals, not just daily moves.”,”datePublished”:”2025-12-13T14:11:21-05:00″,”dateModified”:”2025-12-13T14:11:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-381f440063d28dad”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-381f440063d28dad”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/965944668c2187e1″,”headline”:”Has CELH Stock Been a Good Investment for Long-Term Investors?”,”articleBody”:”CELH stock has been a roller-coaster for investors. Over the past year, anyone who bought on Dec. 8, 2024, is up about 53.2%, handily beating the Su0026P 500u0027s ~12% gain. But over three years, the stock underperformed, down ~63 percentage points versus the Su0026P 500u0027s ~72% gain. Looking longer, Celsius has been strong: ~264.9% over five years and more than 8,000% over ten years, illustrating how a patient, long-term approach can outperform. The swing after a Q3 loss and a ~30% drop in November shows volatility. Still, a disciplined strategy may reward investors who evaluate if the business fundamentals remain sound rather than reacting to short-term moves. Bottom line: the stocku0027s recent weakness doesnu0027t erase the potential gains from a true, long-term holding stance.”,”datePublished”:”2025-12-13T14:10:18-05:00″,”dateModified”:”2025-12-13T14:10:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-965944668c2187e1″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-965944668c2187e1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/2017a0f4c139f2b3″,”headline”:”Airbnb (ABNB): Is the Post-Rebound Valuation Gap Real or Does the Cash Engine Offer More Upside?”,”articleBody”:”Airbnb (ABNB) has outperformed the broader market, up ~6% last month as investors weigh travel platformsu0027 cash-generation prospects. The stock remains modestly negative year-to-date but posts a healthy 3-year total shareholder return, implying the long-term thesis stays intact and momentum could reaccelerate as profitability improves. The central question: is Airbnb still undervalued on its cash engine, or has the next growth leg already been priced in? Bulls point to higher margins, accelerating international expansion, and AI-driven product enhancements that could lift profitability. A fair-value case around $163.75 suggests upside, but key risks include regulatory crackdowns in Europe and a $1.3B IRS dispute. Readers can customize their view using the screener to uncover fresh data-driven ideas.”,”datePublished”:”2025-12-13T13:54:18-05:00″,”dateModified”:”2025-12-13T13:54:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-2017a0f4c139f2b3″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-2017a0f4c139f2b3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/eaa741a7962354c6″,”headline”:”Revisiting Exosens Valuation: Is ENXTPA:EXENS Still Undervalued After a 168% Year?”,”articleBody”:”Exosens (ENXTPA:EXENS) has surged about 168% over the past year, with momentum persisting into the current year. The stock sits near analystsu0027 targets but still trades at a potential intrinsic value premium to some estimates, implying upside if growth proves durable. The thesis rests on robust Ru0026D investment (over 7.6% of sales), a pipeline including 5G-ready night vision products, and the prospect of higher gross and EBITDA margins. On an earnings basis, the stock trades at about 42.8x forward earnings vs. a sector average near 29.8x; multiple compression could matter if execution falters or capacity expands at pace. Overall, the setup is mixed: potentially undervalued on targets but exposed to execution and margin risks.”,”datePublished”:”2025-12-13T13:40:14-05:00″,”dateModified”:”2025-12-13T13:40:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-eaa741a7962354c6″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-eaa741a7962354c6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/1397fa5a0754df1d”,”headline”:”AI-Generated Signals and Trading Plan for Spartan Delta Corp. (SDE:CA) – December 13, 2025″,”articleBody”:”On December 13, 2025, Spartan Delta Corp. (SDE:CA) is covered with AI-generated signals and a long-term trading plan. The plan advises buyers to buy near 3.57 with a stop loss at 3.55 and notes no short positions at this time. The SDE:CA ratings show Near-term – Strong, while Mid and Long-term ratings are Weak. Updated AI-generated signals for SDE:CA are available, and a chart for Spartan Delta Corp. (SDE:CA) is included. Traders should verify the timestamp and consider the near-term strength in near-term momentum while weighing the lack of long or mid-term strength.”,”datePublished”:”2025-12-13T13:39:17-05:00″,”dateModified”:”2025-12-13T13:39:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-1397fa5a0754df1d”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-1397fa5a0754df1d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/f09b51d64e80cd22″,”headline”:”Is Austalu0027s 2025 Rally Justified by Its Cash Flow and Earnings Outlook?”,”articleBody”:”At A$6.23, Austal looks undervalued versus a DCF fair value near A$20.22/sh from a two-stage FCF-to-E model. Starting with LTM FCF of A$259m, forecasts dip to A$106m in 2026, then climb to about A$333m by 2030, implying a present value that equates to a ~69% discount to fair value. The stock has surged on optimism around defence contracts and naval programs, aided by stronger geopolitical spending. Year-to-date rally ~101% and 12-month gain ~122% reflect that sentiment. With a PE of ~29.2, the market may not yet price in full fundamentals, but the stock still carries momentum risk; the buy case rests on execution of contracts and sustained cash flow growth.”,”datePublished”:”2025-12-13T13:29:16-05:00″,”dateModified”:”2025-12-13T13:29:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-f09b51d64e80cd22″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-f09b51d64e80cd22″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/0d8928d0baa7c6f7″,”headline”:”Lottery (ASX:TLC) CEO Transition: Wayne Pickupu0027s Handover and the Digital Strategy”,”articleBody”:”Lottery (ASX:TLC) has appointed Wayne Pickup as a Director and as its new Managing Director and Chief Executive Officer, signalling an evolution rather than a revolution in its strategy. The transition comes as the group seeks to balance its mature retail lottery model with a growing focus on digital and technology-led initiatives. In the near term, investors will watch whether operational decisions under new leadership can stabilise earnings after FY2025u0027s softer results: revenue of A$3,748.9 million and net income of A$365.5 million, plus ongoing dividend payouts. The company still guides toward ~A$4.4 billion revenue and ~A$480.3 million earnings by 2028, implying ~5.6% revenue growth. Fair value estimates range from A$2.89 to A$5.75, underscoring divergent views on upside and execution risk in the digital transition.”,”datePublished”:”2025-12-13T13:28:17-05:00″,”dateModified”:”2025-12-13T13:28:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-0d8928d0baa7c6f7″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-0d8928d0baa7c6f7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/9971247b207b6344″,”headline”:”GQG Partners Faces Net Outflows and Contrarian AI Stance Reshaping Investment Narrative”,”articleBody”:”In November, GQG Partners posted continued equity outflows, but total funds under management held at US$166.1 billion. The firm trimmed its stake in JSW Energy, signaling ongoing portfolio repositioning amid flow pressure. Its public skepticism toward artificial intelligence-including a whitepaper challenging OpenAIu0027s business model-frames a contrarian AI stance that clashes with broad market enthusiasm for AI themes. Near-term investors will watch whether net flows stabilize and fee revenue holds as redemptions weigh on performance. Despite headwinds, GQGu0027s active, benchmark-aware approach seeks to protect assets in a shifting environment. The key question: can stabilizing flows and disciplined risk management unlock value as the narrative evolves around equity exposures and fee resilience?”,”datePublished”:”2025-12-13T13:27:14-05:00″,”dateModified”:”2025-12-13T13:27:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-9971247b207b6344″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-9971247b207b6344″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/5a17afc0e09d4379″,”headline”:”Is Fiserv a Value Opportunity After a 66% Slide in 2025?”,”articleBody”:”Fiserv has plunged about 66% YTD and 12-month, but recent strength hints sentiment may be shifting as the digital payments backbone gains visibility. While fintech volatility and regulatory risk cap upside, the stock scores highly on valuation-5 of 6 checks-based on an Excess Returns framework that calculates intrinsic value around $137.58 per share, implying roughly 50% undervalued versus the market. The analysis relies on a book value of $46.78 and a Stable EPS of $9.74, with an ROE ~17% and a Cost of Equity $5.14. Investors should weigh the potential upside from modernizing payments and bank/merchant partnerships against ongoing competition and regulatory headwinds.”,”datePublished”:”2025-12-13T13:26:13-05:00″,”dateModified”:”2025-12-13T13:26:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-5a17afc0e09d4379″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-5a17afc0e09d4379″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/fb56d729e737bb1d”,”headline”:”Centrica Narrative Shaped by Upgrades, Downgrades, and Xe-100 Nuclear JV”,”articleBody”:”Centricau0027s analyst update trims the fair value modestly, with a price target just under £1.96 and a steady 7.07% discount rate. Revenue growth expectations edge higher as renewables exposure and sector trends support the top line. Bullish signals from Barclays and Morgan Stanley target overweights with price targets around 210 GBp, citing wind/solar upside and potential cost cuts by early 2026. In contrast, Citi downgrades to Neutral with a 185 GBp target, emphasizing near-term risks and the need to prove cost savings and renewables-led growth. Centrica also announced a joint development agreement with X-Energy for Xe-100 modular reactors in the UK, potentially up to 6 GW, with Hartlepool identified as a first location. The story is evolving as investors weigh continued growth versus execution risk.”,”datePublished”:”2025-12-13T13:25:13-05:00″,”dateModified”:”2025-12-13T13:25:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-fb56d729e737bb1d”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-fb56d729e737bb1d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/c1741f06a11c000b”,”headline”:”Opendoor (OPEN) Is Down 8.3% After Investors Question Its Pivot to an AI-Led Platform”,”articleBody”:”Opendoor Technologies (OPEN) is under pressure as it pivots from asset-heavy iBuying to a software- and AI-led real estate platform amid revenue declines and ongoing losses. The company posted Q3 2025 revenue of $915 million and a $90 million net loss, with nearly $973 million of long-term debt looming over its capital outlook. Investors weigh the pivotu0027s execution risk against insider buying and active options trading that signal mixed sentiment. Near-term catalysts hinge on whether the AI-and-software strategy can deliver durable, higher-margin revenue before macro headwinds bite harder. While the stocku0027s decline reflects skepticism about housing cyclicality and leverage, bulls argue a potential margin rebound if the platform scales. Valuation notes from peers place a $2.99 fair value with sizable downside, underscoring a high-risk, high-variance setup.”,”datePublished”:”2025-12-13T13:24:14-05:00″,”dateModified”:”2025-12-13T13:24:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-c1741f06a11c000b”,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-c1741f06a11c000b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/5b9527c43ad230d2″,”headline”:”Itáu Asset Management Recommends 1%-3% Bitcoin Allocation to Hedge FX and Market Shocks”,”articleBody”:”Itáu Asset Management, Brazilu0027s largest privately owned asset manager, recommends investors allocate 1%-3% of their portfolios to bitcoin as a hedge against FX depreciation and global volatility. Renato Eid, head of beta strategies and responsible investment, says Bitcoinu0027s lack of correlation with traditional local assets makes it a useful diversification tool, to be used as a complementary asset rather than the portfoliou0027s core. The note echoes moves by Bank of America (up to 4%) and BlackRock (around 2%). Eid urges a disciplined, long-term approach–small, steady exposure to capture global returns as correlations to traditional assets fade. BTC traded near $90,000 after a high near $125,000, with Brazil-based BTC products like BITI11 affected by currency moves.”,”datePublished”:”2025-12-13T13:12:19-05:00″,”dateModified”:”2025-12-13T13:12:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-5b9527c43ad230d2″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-5b9527c43ad230d2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/c815362e922b32d3″,”headline”:”Appian (APPN): Reassessing Valuation After a 17% Pullback and Three-Month Momentum”,”articleBody”:”Appian (APPN) has fallen ~17% in the last 30 days while climbing ~23% over the past 3 months. The pullback tempers momentum, but long-run returns remain modestly positive. The stock trades at a single-digit discount to analyst targets yet sits above some intrinsic value estimates, signaling only modest upside if the growth path holds. Narrative fair value of $41.60 suggests upside from current levels, underpinned by improving sales execution, leadership alignment, and eight straight quarters of stronger go-to-market efficiency-supporting potential margin expansion and operating leverage. Yet a DCF view places intrinsic value near $27.27, warning the market could be overly optimistic on cash flows. Risks: narrowing differentiation from generative AI and pricing pressure from larger platform rivals.”,”datePublished”:”2025-12-13T13:11:12-05:00″,”dateModified”:”2025-12-13T13:11:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-c815362e922b32d3″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-c815362e922b32d3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/f37fd467f59085d7″,”headline”:”Morgan Stanley Keeps TRV at Equal Weight, Uplifts Price Target to $295″,”articleBody”:”Morgan Stanley maintains an Equal Weight rating on The Travelers Companies (TRV) and lifts its price target from $285 to $295. The note, reported via The Fly on Nov 17, 2025, follows TRVu0027s Q3 results: net written premiums of $11.5 billion with Business Insurance at $5.7B, Bond u0026 Specialty $1.1B, and Personal Insurance $4.7B. CFO Daniel Frey reiterates an expense ratio target of 28.5% for 2025 and unchanged guidance for 2026. Fixed-income net investment income is seen at about $810 million in Q4 2025, with a target of u003E $3.3B for 2026. The firm also anticipates share repurchases near $1.3B in Q4, reflecting a stronger capital position. Morningstar notes TRVu0027s economic moat remains tight, though some AI ideas offer greater upside versus risk.”,”datePublished”:”2025-12-13T13:10:16-05:00″,”dateModified”:”2025-12-13T13:10:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-f37fd467f59085d7″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-f37fd467f59085d7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/b5891f6d0b250eb7″,”headline”:”Stock rotation away from AI may have staying power, analysts say”,”articleBody”:”Investors rushed out of the AI trade this week and rotated into materials, industrials, financials and healthcare, a sector rotation analysts say could have staying power. Oracle led the AI selloff as data-center spending guidance revived concerns about AI profitability and capex. Wharton professor emeritus Jeremy Siegel warned that there have been many head fakes, but this cycle may have more legs because spending growth could outpace income and lead to overexpansion. Bank of Americau0027s Michael Hartnett says markets may be front-running a run-it-hot scenario by favoring a Main Street rotation into mid- and small-cap names while shedding mega-cap exposure. Comericau0027s Eric Teal notes valuation and debt worries have cooled momentum in tech, suggesting this early rotation could persist if relative valuations stay attractive and rates trend lower.”,”datePublished”:”2025-12-13T13:09:12-05:00″,”dateModified”:”2025-12-13T13:09:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-b5891f6d0b250eb7″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-b5891f6d0b250eb7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/3ce8e64a5a553ad6″,”headline”:”Jim Cramer on Magnum Ice Cream: Stock Trading at a Pretty Sizable Discount to Peers”,”articleBody”:”Jim Cramer highlighted The Magnum Ice Cream Company N.V. (NYSE: MICC) as a potential turnaround play, noting it is the industryu0027s largest with about 21% global market share. He said organic volume growth turned positive (up 1.1%), and organic sales rose (2.8%), with the gross margin improving after years of pressure. Cramer argues the stock trades at roughly 12-13x earnings, implying a discount to peers. The companyu0027s resilience amid trends like Ozempic and GLP concerns supports a bullish view, though he cautions itu0027s still early. The write-up positions MICC as a potential value play in consumer staples, even as other AI stock pitches headline the market.”,”datePublished”:”2025-12-13T12:50:22-05:00″,”dateModified”:”2025-12-13T12:50:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-3ce8e64a5a553ad6″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-3ce8e64a5a553ad6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-13-12-2025/#live/u/aa19e5a628671c17″,”headline”:”Has TMX Groupu0027s 2025 Rally Priced In Its Growth Story? Valuation Flags Emerge”,”articleBody”:”TMX Group has surged 18.7% in the last year and 15.6% year-to-date, though a 2.2% pullback in the past month leaves some investors cautious. The stock is anchored by TMXu0027s role in Canadian market infrastructure, with expanding data/analytics and greater global reach, even as regulators focus on market structure and competition from alternative venues. A six-item valuation checklist returns just 2/6 signals of being undervalued, hinting the rally may reflect growth expectations more than grip on fair value. Our Excess Returns model pins intrinsic value around CA$36.74 per share, implying roughly a 40% overvaluation at the current price, while a PE multiple of 31x adds to the premium. Key inputs: Book Value CA$17.02, Stable EPS CA$2.25, ROE ~12.3%, Cost of Equity CA$1.37.”,”datePublished”:”2025-12-13T12:23:21-05:00″,”dateModified”:”2025-12-13T12:23:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-aa19e5a628671c17″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/#u-aa19e5a628671c17″}],”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-13-12-2025/”,”isAccessibleForFree”:true,”image”:”https://ts2.tech/wp-content/uploads/2025/09/stock-market1-4-scaled.jpg”}{“@context”:”https://schema.org/”,”@type”:”WebPage”,”name”:”Stock Market Today 13.12.2025″,”url”:”https://ts2.tech/en/stock-market-today-13-12-2025/”,”speakable”:{“@type”:”SpeakableSpecification”,”cssSelector”:[“.liveblog-header”,”h1.post-title”,”.single56__title”]}}

Is Loar Holdings' Price Rebound Justified by Its 2025 Valuation?

December 13, 2025, 11:52 PM EST. Loar Holdings has defied a choppy start to the year, with YTD -5.4% and -11.6% over 12 months, yet it has gained +4.0% last week and +4.8% in 30 days, hinting sentiment turning. The stock sits in a sector benefiting from aerospace and defense tailwinds, where niche, mission-critical components can attract buyers seeking durable, higher-margin industrial names. Yet the quantitative story remains cautious: Loar scores only 1/6 on undervaluation checks, and a DCF-based intrinsic value around $29.45 per share implies the stock is about 137.6% overvalued versus the current price. The takeaway: the rebound may reflect sentiment or macro dynamics more than a compelling fundamental value under current assumptions.

Archer Aviation: DCF Implies 62% Undervaluation at $8.30 as Growth Bets Rise

December 13, 2025, 11:51 PM EST. Archer Aviation trades around $8.30, but a DCF model puts fair value near $22.14, suggesting about 62% undervaluation. Starting from negative free cash flow of roughly -$481.4M, the model assumes cash flows turn positive as scale accelerates, with FCF rising to ≈$232M by 2029 and ≈$1.22B by 2035. Valuation rests on analyst inputs or extrapolations and uses an appropriate risk-adjusted discount rate. Sentiment reflects big-picture bets on electric air taxis, regulatory milestones, and partnerships, alongside execution risk. Archer scores a 2/6 in the valuation check, signaling a mixed read: some metrics imply value, others look stretched. If execution matches optimism, upside could be meaningful; otherwise, risk remains.

Global Atomic (TSX:GLO) Valuation After CAD 350M Shelf Registration

December 13, 2025, 11:50 PM EST. Global Atomic (TSX:GLO) filed a CAD 350 million omnibus shelf registration, giving flexibility to issue common shares, warrants, units or debt, potentially reshaping its balance sheet and growth plan. The move coincides with a sharp sentiment shift: 1-day share jump of 23.53% and 30-day rise of about 26%, yet 1-year TSR at -25.88% and 3-year TSR at -81.95% signal ongoing red ink for longer-term holders. At a price-to-book around 0.9x, Global Atomic trades well below peers (and well under general sector multiples), implying a discount to future profitability if the Dasa uranium project and zinc recycling assets progress as planned. Risks include operating losses and potential dilution from the shelf, plus uranium-price sensitivity. A contrarian case hinges on execution and uranium recovery unlocking value.

BW LPG (OB:BWLPG) Valuation Check After Pullback: Is It Undervalued?

December 13, 2025, 11:49 PM EST. BWG has fallen about 4% in the last month and 22% over 3 months, yet its long-term momentum remains intact with 1-year TSR 15.44% and 3-year TSR 167.58%. With the last close at NOK123.8 versus a fair value NOK146.04, the stock looks undervalued on this narrative. Analysts' consensus target NOK167.797 sits between a high of NOK185.02 and a low of NOK158.03, signaling mixed views. The valuation paints the stock as cheaper on earnings yet faces a P/E of 10.9x vs peers around 10x and a fair multiple near 6.2x, suggesting limited upside if sentiment cools. Key risks include sustained weak VLGC spot rates and higher leverage costs that could erode margins.

Is Eni Still Undervalued After a 158% Rally? A Valuation Deep Dive

December 13, 2025, 11:48 PM EST. Eni has delivered a 158.3% surge over five years and 28.6% in the last 12 months, but the stock has cooled recently. The valuation score sits at 3/6, signaling mixed signals across metrics. A two-stage DCF points to an intrinsic value around €22.02 per share, with the current price implying a roughly 27.6% discount to fair value. The stock trades at about 18.5x earnings versus Oil & Gas peers near 13x. TTM FCF runs near €4.4B, with expectations of rising to €5.2B by 2028 and roughly €5.4B by 2035. Investors also weigh macro energy prices and Eni's shift toward lower-carbon projects.

PROG Holdings Valuation Revisited: Does Short-Term Strength Signal Undervaluation?

December 13, 2025, 11:47 PM EST. PROG Holdings (PRG) has quietly outperformed the market over the last month, yet remains below its highs from earlier this year, drawing value-focused investors. The ~9.5% one-month gain partly offsets a softer year-to-date path. Still, a roughly 77% three-year total shareholder return suggests the business has rewarded patient holders. The latest narrative points to UNDERVALED levels with a fair value near $38.57 versus a last close of $30.36. Analysts expect earnings to drift to about $141.4 million (EPS $4.21) by September 2028, down from today, supported by steady revenue growth and disciplined margins. Key risks include soft demand in core leasing and rising BNPL competition that could compress margins and justify a lower multiple. A personalized thesis and the Simply Wall St Screener can help refine your view.

ECN Capital Corp. ECN.DB.A:CA Long-Term Trading Signals and Ratings

December 13, 2025, 11:31 PM EST. ECN Capital Corp. 6.00% Senior Unsecured Debentures (ECN.DB.A:CA) receives updated AI-generated signals and a concise long-term trading plan. The proposed entries are: Buy near 99.67 with a target of 100.86 and a stop at 99.17; and a short near 100.86 with a target of 99.67 and a stop at 101.36. Ratings are Neutral across Near, Mid, and Long terms. The timestamped update emphasizes AI-generated signals and the accompanying chart. Traders should review the displayed levels, confirm timing, and apply risk controls when engaging with ECN.DB.A:CA and related notes in the article.

Investors more bullish on Seria (TSE:2782) as stock pops 11% this week

December 13, 2025, 11:02 PM EST. Investors are turning more bullish on Seria (TSE:2782) as the stock jumps around 11% this week. In the last three years, EPS declined ~2.1% annually, while revenue rose about 5.2%, suggesting earnings momentum hasn't followed top-line growth. The stock has returned about 29% over three years and ~28% over the past year, aided by dividends. The TSR over three years stands at ~40%, driven by income, with a one-year TSR near 31% including dividends. The company added roughly JP¥27 billion to its market cap in the past week, signaling renewed enthusiasm. While earnings trends are soft, investors may be hopeful about longer-term growth, supported by dividends and potential near-term momentum.

Kinross Gold (TSX:K) Valuation Check After 180% One-Year Surge and Recent Share Price Strength

December 13, 2025, 11:01 PM EST. Kinross Gold (TSX:K) has exploded higher, up ~180% in the past year and ~20% over 3 months, with a current price of CA$38.46. Our latest narrative suggests a fair value near CA$38.33, implying the stock is trading around, or slightly above, intrinsic value. The forward P/E is ~16.3x, with earnings still growing and cash flows supported by gold prices. Yet rising operating costs and ongoing permitting delays could erode margins. The story notes a 1-year total shareholder return signal of continued momentum, and a modest upside vs. targets. For diversification, investors may also explore other resource heavyweights or names with high insider ownership. Bottom line: Kinross looks reasonably valued, but risk factors keep upside capped if execution slows.

Ferrari (NYSE:RACE) Valuation Revisited After a Sharp Three-Month Pullback

December 13, 2025, 11:00 PM EST. Ferrari (NYSE:RACE) faces a pullback after shedding about 12% in the past month and roughly 23% over the last three months, testing the stock's premium growth narrative. Even with the pullback, the stock remains up on a three-year total shareholder return basis as investors reassess valuation vs. growth. The consensus argues for a fair value well above the latest close of $367.13, with analysts pricing a target around $507.28, though estimates span from $597.04 (bullish) to $397.31 (bearish). A fair value of $456.37 is labeled UNDERVALUED. The story hinges on sustained revenues growth, expanding margins, and durable luxury pricing; risks include 2025 launch slate and supply-chain/cost pressures that could temper margin expansion and challenge the premium multiple, especially given a PE of 34.7x versus the auto average.

Lyft (LYFT) Valuation Check Amid Pullback: Is It Undervalued?

December 13, 2025, 10:45 PM EST. Lyft (LYFT) has cooled after a strong YTD surge, with a 7-day return of -11.32% and a 30-day return of -11.97%, though the YTD gain remains solid. The latest analysis flags a potential upside case as shares trade below some targets and near a narrative fair value of $24.07 while last close sits around $20.37. Analysts' targets are widely dispersed (bullish $28.0, bearish $10.0, average near $17.123), suggesting mixed sentiment. The valuation points to undervaluation on a P/E basis in the context of steady growth and expanding margins, but a high P/E (about 54x) versus the industry (~ 32x) and a "fair" ~21.2x imply risk if sentiment shifts. Key risks include competition and regulatory shifts around insurance costs.

Institutional Exits in JB Hi-Fi (ASX: JBH) Prompt Reassessment of Investment Narrative

December 13, 2025, 10:44 PM EST. Institutional holders such as Mitsubishi UFJ Financial Group and First Sentier Investors have disclosed smaller stakes in JB Hi-Fi (ASX: JBH), signaling a shift in the stock's ownership base. The withdrawal of these large buyers coincides with rising selling pressure from technical indicators, complicating the short-term narrative even as the company threads stronger FY2025 earnings with a higher dividend and a one-off payout. Journalists weigh whether the exit of major institutions will constrain the shares' risk/return profile or alter corporate strategy, while margins remain a key under-the-hood risk in a promotional retail market. JB Hi-Fi's forecasts for revenue growth and earnings imply upside, but investors should monitor gross margins, costs and currency effects amid shifting ownership dynamics.

Is Blackstone Pricing In Too Much Optimism After Recent Share Rally?

December 13, 2025, 10:30 PM EST. At $151 a share, Blackstone faces a tough read: the stock has rebounded but is far from cheap. The stock is down 13% YTD and 17% from a year ago, even as 3- and 5-year gains glow. Our framework flags a weak valuation, scoring 0/6, and the Excess Returns model implies a fair value near $68.55 per share – about 120.6% below the market price and clearly overvalued. The analysis underlines how lofty expectations for fee-driven and performance income-along with shifts in private markets and rates-are pricing in optimistic prospects. Investors should weigh the long-term demand for alternatives against the current price, noting that headlines of large funds and real estate deals still support a bull case, but the margin for error appears thin.

Is Urban Outfitters Still Attractively Priced After Its 2025 Rally?

December 13, 2025, 10:29 PM EST. Urban Outfitters has surged this year, prompting questions about further upside. The stock is up about 56% over the last year and 44% year-to-date, aided by strong brand relevance among younger shoppers and rapid product refreshing. Its strategy focused on direct-to-consumer channels and differentiated concepts like Free People and Anthropologie underpins the optimism. However, a recent DCF check points to only modest, effectively 0% undervaluation relative to projected cash flows, suggesting the market has already priced in much of the upside. The stock still trades with a reasonable P/E backdrop, and a healthy free cash flow outlook supports the case for continued durability. In short, the rally looks justified, with upside potential contingent on execution and valuation staying around fair value.

Should you sell your US shares amid AI volatility and market shifts

December 13, 2025, 9:57 PM EST. The AI-driven mood swing has investors weighing whether to sell US shares. Markets have been volatile but overall stronger: NZX50 up modestly, while the S&P 50/Nasdaq have posted double-digit gains. Some warn an AI pullback could drag tech names lower, while others say the bigger question is valuation, not timing. Mike Taylor of Pie Funds says avoid tilting long-term allocations, but if you're overexposed to AI and volatile names, consider trimming and redeploying into undervalued parts. Rupert Carlyon of Koura Wealth urges checking fair value and keeping a lid on single-name risk. Dean Anderson notes continued demand for US-listed ETFs and a buy-the-dip ethos, with tax considerations. In short: stay disciplined and monitor exposure.

ABB India Stock Rally: Are Fundamentals Driving the Move?

December 13, 2025, 9:56 PM EST. ABB India's stock has climbed about 7.4% in the last month as investors weigh its fundamentals. The stock's trailing ROE of about 25% (TTM to Sep 2025) compares favorably with the industry average of 13%, and comes with roughly ₹18b net profit on ₹72b equity. This supports a five-year net income growth of around 36%, in line with the broader industry growth of ~33%. If the company sustains high ROE with prudent profit retention, earnings expansion could outpace peers. Valuation checks (three measures) suggest ways to gauge fair value against peers. Overall, the setup hints that the rally may reflect fundamentals, though investors should watch for payout policy and other drivers that could influence future growth.

Blue Star Limited (NSE: BLUESTARCO) Stock Slid, But Fundamentals Shine: Is The Market Missing This?

December 13, 2025, 9:55 PM EST. Blue Star Limited (NSE: BLUESTARCO) has slid about 4.7% over three months, but the underlying picture looks strong. The stock's ROE stands at 18% (TTM to Sep 2025) with net profit of ₹5.5b on ₹31b equity, implying ~₹0.18 of profit per ₹1 of equity. At a glance, this is favorable vs the industry ROE of 12%. The company has delivered ~36% net income growth over the last five years, well ahead of the 23% industry growth. Strong earnings retention and efficient management may be at play, supporting growth. Investors should assess whether this trajectory is priced in, alongside valuation metrics like the P/E ratio relative to peers. With a three-year median payout ratio of 31%, Blue Star may balance returns with growth as it reinvests profits.

EQL.U:CA Investment Analysis and AI-Generated Signals for Invesco S&P 500 Equal Weight ETF

December 13, 2025, 9:45 PM EST. This report covers AI-generated signals for the Invesco S&P 500 Equal Weight Index ETF (EQL.U:CA) as of December 13, 2025. The plan outlines long and short setups: Buy near 28.81 with a target of 29.79 and a stop at 28.67; Short near 29.79 with a target of 28.81 and a stop at 29.94. The EQL.U:CA ratings show a Near rating of Strong and Mid/Long ratings of Neutral. The timestamp reminder emphasizes data freshness, and the piece notes updated AI-generated signals and a chart link for EQL.U:CA.

Pinning Down Rex Pipes and Cables Industries Limited's (NSE:REXPIPES) P/E: A Growth-Driven Valuation Dilemma

December 13, 2025, 9:44 PM EST. Rex Pipes and Cables Industries (NSE:REXPIPES) trades at a P/E of about 26.2x, slightly above the Indian market median of around 25x. The company has delivered strong earnings growth, with +40% bottom-line gain last year and +70% over the past three years, aided by short-term momentum. Yet analysts expect market earnings to grow around 25% next year, leaving the stock trading in line with peers despite the outsized near-term growth. This suggests investors may be paying a premium for exposure while ignoring slower medium-term growth. The takeaway: don't over-rely on the P/E alone; if earnings momentum slows, the valuation is likely to face downside. A closer look at revenue drivers and margin trends is essential before acting.

Exor in Focus: Does an 84% Undervaluation Signal a Bargain After a 19% YTD Slide?

December 13, 2025, 9:43 PM EST. Exor trades around €71.80 after a tough year, down ~19% YTD. Using an Excess Returns framework, the analysis starts from a Book Value of €180.42 and Stable EPS of €20.76, with an average ROE of 19.51% and a Cost of Equity of €6.29. The model yields an Excess Return of €14.47 and a Stable Book Value of €106.38. Discounting projected excess returns points to an intrinsic value near €458.44 per share, implying ~84.3% undervaluation versus the current price. The takeaway: Exor appears undervalued on an NAV-based lens, supported by portfolio reshaping and capital allocation. Still, investors should consider the typical discounts on European holding companies and the usual execution/currency/cycle risks.

Oceaneering International (OII) Valuation Under Review After 30-Day Rebound

December 13, 2025, 9:42 PM EST. Oceaneering International (OII) has climbed about 12% in the last month, though the move appears more like a rebound than a breakout. The stock remains negative YTD while longer-term returns have been steady, helped by buybacks. With a closing price of $26.05 and a fair value around $22.38, the narrative hints at an overvalued setup by some measures, even as upside catalysts persist in aerospace & defense, robotics, and Grayloc products. Analysts' targets range from $17.5 to $25.0, with a consensus near $22.38. On earnings multiples, OII trades at ~11x vs peers at 38.5x and industry at 18.7x. Key risks include energy-cycle headwinds and margin compression; upside would hinge on revenue growth and buybacks.

Is CF Industries Overvalued After a Price Pullback? A Closer Look at the DCF and Valuation Metrics

December 13, 2025, 9:41 PM EST. CF Industries Holdings has dipped about 6.6% in the last month and 7.7% year-to-date, leaving it roughly 9% below a year ago despite a 5-year gain of 134.6%. The backdrop includes shifting fertilizer demand, natural gas costs, and headlines on global food security and crop prices. The stock carries a modest 3/6 valuation score, signaling mixed signals. A two-stage DCF using roughly $2.0B in TTM free cash flow and analyst forecasts yields an intrinsic value around $70.68 per share, implying the shares are about 12% overvalued on this model. Investors should also weigh forward PE considerations and longer-term drivers such as decarbonization and low-carbon ammonia, which could reshape cash flows and fair value over time.

Amazon (AMZN) Stock Predictions for 2026-2030: AI, AWS Growth and the Capital Spend Cycle

December 13, 2025, 9:40 PM EST. Amazon's 2026 outlook rests on heavy capital spending to power its AI push and AWS expansion. With capex around $125B in 2025 and likely higher in 2026, analysts expect AWS revenue growth to exceed 30% next year, up from about 20% in late 2025. That reacceleration supports a bull case for shares approaching $295 by year-end 2026 and potentially topping $250-$300 as the cycle broadens. Looking to 2030, industry estimates suggest trillions in AI data-center investment, which could sustain robust revenue growth across AWS, e-commerce, and advertising. Still, the bull case hinges on execution amid a persistent capital-investment cycle and fierce competition in AI and cloud. Amazon remains a key AI platform bet, with the potential to deliver substantial returns if growth normalizes.

WPI Inflation to India-US Trade Deal: Top Five Triggers for Indian Stock Market This Week

December 13, 2025, 9:39 PM EST. Markets posted a second straight session of gains ahead of a busy week, led by a global rebound after a US Federal Reserve rate cut. Here are the top five triggers for Indian equities this week: 1) Fed rate cut-driven global sentiment lifting risk appetite; 2) rupee depreciation weighing on investor confidence and margins; 3) persistent foreign fund outflows pressuring valuations and turnover; 4) market volatility as domestic cues remain mixed and oscillations persist; 5) broader market strength in midcap and smallcap names signaling a rotation beyond largecaps and contributing to cumulative market cap growth. The week's performance showed Sensex at 85,267 and Nifty around 26,047, with breadth improving late but still facing headwinds from external factors.

MWLV:CA Long-Term Investment Analysis: AI Signals, Trading Plans for Mackenzie GQE World Low Volatility ETF

December 13, 2025, 9:28 PM EST. This piece provides a Long-Term view on MWLV:CA (Mackenzie GQE World Low Volatility ETF) with explicit Trading Plans: a buy near 25.24 with a target 25.86 and stop loss 25.11, and a short near 25.86 with a target 25.24 and stop loss 25.99. It notes AI Generated Signals for MWLV:CA and shows the December 13 ratings: Term Near Mid Long all Neutral. The update emphasizes timing and risk controls via price levels, and links to the chart for MWLV:CA. Overall, the article frames a cautious, data-driven view, emphasizing AI signals, ratings, and price-based management for the ETF.

MWLV:CA Long-Term Investment Analysis: AI Signals, Trading Plans, and Neutral Ratings

December 13, 2025, 9:27 PM EST. The piece provides a long-term view on Mackenzie GQE World Low Volatility ETF (MWLV:CA), including concrete trading plans and an emphasis on AI-generated signals. Key levels: buy near 25.24 with a target of 25.86 and stop at 25.11; short near 25.86 with a target of 25.24 and stop at 25.99. The article notes updated AI-generated signals for MWLV:CA and presents neutral ratings across Near, Mid, and Long horizons. It positions MWLV:CA as a low-volatility ETF option with a cautious stance pending timestamped data.

What the Presidential Election Cycle Says About 2026 Market Performance

December 13, 2025, 9:26 PM EST. Markets are never certain, but the Presidential Election Cycle theory suggests patterns within a president's term. Analyses from 1950-2023 show that the combined returns of years three and four often outperform the first two, with an average gain around 24.5% vs 12.5% for years one and two. Notably, year two-the current period-has been the weakest, averaging roughly 4.6% gains as wars, recessions, and bear markets tend to hit early term. The explanation: early-term focus on foreign policy, later-term emphasis on stimulating the economy. While these data don't predict 2026, they underscore that the long-run trend for the market remains upward. Investors should consider diversification and time horizons, rather than rely on cycles alone.

What the Presidential Election Cycle Says About the Market in 2026

December 13, 2025, 9:25 PM EST. Investors often look to the Presidential Election Cycle Theory as a guide, but battles with uncertainty remain. Data show that the market's performance tends to be stronger in the latter two years of a president's term than in the first two. Western Trust Wealth Management's analysis of the S&P 500 from 1950-2023 finds combined gains of about 24.5% in years three and four vs. roughly 12.5% in years one and two. Notably, year two – the one we're entering in 2026 – has historically been the weakest, with about 4.6% gains, due to early-term wars, recessions, and bear markets. The pattern helps, but it's not a forecast; long-term investing remains the core message.

3 Warren Buffett-Inspired Moves to Start 2026 Strong

December 13, 2025, 9:24 PM EST. Looking to start 2026 on solid footing? The piece lays out three Warren Buffett-inspired moves. 1) Look for value: seek quality companies trading at bargain prices in inflated markets, illustrated by Buffett's increased stake in Pool Corp. 2) Buy dividend stocks: Buffett's favorites like Coca-Cola and American Express show how dividends can compound wealth and cushion portfolios during volatility. The article emphasizes Buffett's long-term track record and cautions that market timing is uncertain. 3) A third move is discussed, complementing value and income strategies. As valuations remain elevated, the takeaway is to stay patient, focused on durable moats, and apply disciplined stock selection to win over the long run.

3 Buffett-Inspired Moves to Start 2026 Off Right

December 13, 2025, 9:23 PM EST. Three Buffett-inspired moves to start 2026: 1) look for value-seek quality names trading at bargains even when overall valuations are high; Buffett's recent uptick in Pool Corp. underscores buying on dips. 2) buy dividend stocks-Buffett's success with Coca-Cola and American Express shows how dividends can compound long-term returns and cushion portfolio swings. The approach aims to grow wealth over time while providing ballast in volatile markets. The piece mentions a third Buffett-inspired move but doesn't detail it in the excerpt.

Hub Group (HUBG) Bull Case Reevaluated as EPS Declines and Profitability Strains Intensify

December 13, 2025, 9:15 PM EST. Hub Group has faced a prolonged slide in profitability, with a sharp 28% annual decline in EPS and weakening returns on capital, signaling that its traditional profit engines are under pressure. Despite reaffirming a quarterly dividend of $0.125, the equity now hinges on whether e-commerce, intermodal and logistics initiatives can translate recent investments into steadier earnings amid a soft freight backdrop. The bull narrative risks thinning as near-term margins struggle to recover and as soft demand keeps pricing under pressure. Management projects $4.3B in revenue and $164.5M in earnings by 2028, with a 4.3% annual revenue growth path, but fair-value schematics imply roughly a 5% downside from the current price. Investors should weigh longer-term margin uplift against near-term macro headwinds.

BHP's US$2B Power Network Sale Refines Its Investment Narrative

December 13, 2025, 9:14 PM EST. BHP Group agreed to sell a 49% stake in its Western Australia iron-ore inland power network to BlackRock's Global Infrastructure Partners for US$2.0 billion, retaining 51% ownership and full operational control. The deal converts a core asset into cash to accelerate growth in copper and potash while providing a long-term, usage-linked tariff stream over 25 years. It pairs BHP with a seasoned infrastructure investor to support future power and decarbonisation needs in the Pilbara, boosting capital flexibility and risk management. The move threads into a broader narrative of a long-life, low-cost iron ore business. Near-term headwinds remain, including the UK Fundão Dam litigation and the Samarco settlement, which keep regulatory and ESG risk in focus. Overall, monetisation improves the investment story without surrendering control.

Polestar (PSNY) Drops 20% After 1-for-30 Reverse Split and Trading Halt

December 13, 2025, 9:10 PM EST. Polestar Automotive Holding UK (PSNY) fell about 20% after a 1-for-30 reverse stock split and a temporary trading halt, spotlighting a fragile cash runway amid rapid but still unprofitable growth. The split alters optics and liquidity but not the company's core challenges: ongoing losses and a tightening balance sheet. The move also addresses the Nasdaq minimum bid price requirement, tying price more closely to investors' views on efficiency and growth, while the underlying risks remain intact. Investors must weigh whether improved margins, new models, and partnerships can eventually close the gap with cash burn. With many fair-value estimates diverging, the stock remains highly uncertain and highly sensitive to execution on cost control and top-line expansion.

Is Western Union's Rebound Justified by Strong Earnings and Excess Returns?

December 13, 2025, 9:08 PM EST. Western Union's stock near $9.81 has rallied recently, up 8-10% as it leverages its digital money transfers and fintech partnerships to defend its moat. Yet sentiment remains cautious due to cross-border regulation and competition from low-cost rivals. Using an Excess Returns framework, the stock looks undervalued, with a book value around $2.91 and a stable EPS near $1.69. Analysts' implied ROE above 50% compared with a low cost of equity suggests profits above what investors require. The model points to a potential intrinsic fair value well north of the current price, implying a roughly 70%+ gap. Still, the outcome hinges on regulatory trajectories and competitive dynamics in digital payments.

Microsoft (MSFT) Stock Predictions for 2026 and Beyond: AI, Cloud, and Long-Term Growth

December 13, 2025, 9:07 PM EST. Microsoft (MSFT) is betting its future on AI with sizable international investments-$17.5 billion in India and more than $5.4 billion in Canada-aimed at unlocking higher growth in 2026 and beyond. In its fiscal 2026 first-quarter, MSFT posted 18% revenue growth and 13% EPS growth, powered by its cloud and AI products. Wall Street's consensus targets imply a 12-month price of about $625, roughly a 28% jump from late-2025 levels, though the author argues $550 would be a more conservative ~12% gain. Beyond 2026, MSFT's capex surge remains a key pillar as it pursues AI expansion and signals rising investment in the quantum computing horizon. CEO Satya Nadella's bold 2030 goal of over $500 billion in revenue underpins the long-term bull case, contingent on sustained execution.

Mondelez International: Is the Price Drop Creating a Long-Term Opportunity?

December 13, 2025, 9:06 PM EST. Mondelez International trades around $54 after a recent pullback, prompting questions about a potential long-term opportunity. The stock has weakened YTD while many investors reassess staples and packaged foods as defensive plays. Yet valuation checks suggest the shares look undervalued today. A DCF analysis points to an intrinsic value near $113.95 per share, implying about a 52.6% margin vs the current price. The model uses a two-stage approach, with analysts forecasting free cash flow rising from roughly $3.8B in 2026 to $7.5B by 2035. Mondelez has generated about $2.3B in trailing FCF, underscoring the ability to fund growth and dividends. If the cash-flow path holds, patient investors may be rewarded as supply chains normalize and consumer trends stabilize.

Smart Reads of the Week: High-Yield Stocks, 2026 Growth Opportunities, and REITs Set for Recovery

December 13, 2025, 8:36 PM EST. With 2026 in view, investors chase income, retirement planning, and growth. This week's Smart Reads highlights cash-rich stocks with yields above CPF, the realities of retiring on dividends, and blue chips that blend yield with growth for 2026. It also features a beginner-friendly guide to REITs, a look at REITs poised for recovery as rates peak, and how the CPF salary cap rising to S$8,000 in 2026 could spur long-term savings. Rounding out are small-cap winners that beat the STI in 2025 and overlooked growth stocks with potential to double over the next five years. Invest smarter in 5 minutes a day with Smart Reads, the concise briefing trusted by investors and professionals alike.

Champion Iron Valuation: ROCE Decline Meets Stock Surge (ASX:CIA)

December 13, 2025, 8:35 PM EST. Champion Iron (ASX:CIA) has seen ROCE fall from ~47% to ~9% over five years as capital intensity rises. Despite softer returns, the stock jumped 3 months by 38.7% to ~A$6.24, with a 1-year TSR of 10.9%. Analysts feature a consensus target of about A$5.57, with bulls at A$7.08 and bears at A$4.65. The derived fair value of ~A$5.97 labels the stock overvalued at current levels, unless earnings/margins improve. Key risks include operational bottlenecks and the capital-heavy expansion, which could pressure margins if delays occur. Valuation signals are mixed: the company trades at about 25.1x P/E versus a 22.3x industry, with a 20.8x fair multiple. A full DCF and narrative updates remain essential for investors deciding whether growth justifies the premium.

BWP Trust: 4.1% Interim Distribution Uplift Reinforces Income-Focused Narrative (ASX:BWP)

December 13, 2025, 8:34 PM EST. BWP Management's 4.1% uplift to an interim distribution of 9.58c per stapled security for the six months to 31 December 2025 underscores resilient domestic cash generation from its Australian property portfolio. The uplift reinforces, but does not rewrite, the core narrative: inflation-linked rental income backed by reliable tenants and steady reinvestment. While the 2025 result shows higher net margins aided by one-off gains, sustainable income growth depends on earnings trajectory relative to rising costs. Investors should assess whether distributions remain sustainable if earnings weaken, and how portfolio efficiency and the development pipeline influence long-term income resilience. Analysts' fair-value estimates span about A$3.86-A$4.61 per unit, signalling mixed views on yield and capital upside.

MDI:CA Long-Term Trading Plans and AI Signals for Major Drilling Group International

December 13, 2025, 8:33 PM EST. Stock Traders Daily outlines long-term trading plans for MDI:CA (Major Drilling Group International Inc.). In the December 13, 2025 update, traders see two setups: Buy near 11.73 with a target 13.23 and stop loss 11.67; and Short near 13.23 with a target 11.73 and stop loss 13.30. The report highlights AI-generated signals for MDI:CA, plus a ratings table across Near, Mid, Long terms indicating varying confidence (e.g., Weak for near, Strong for long in some views). A chart reference accompanies the data, and readers are urged to check the timestamp for the latest data on Major Drilling Group International Inc.

ASML Valuation Check After 90-Day Rally: Is Growth Priced In?

December 13, 2025, 7:59 PM EST. ASML Holding (ENXTAM:ASML) has logged a notable 90-day rally of roughly 34.1% and a 1-year total return near 36%, raising questions about how much future growth is already priced in. At around €925, the stock sits near a premium versus some models: InvestingWilly's fair value targets ~€1,000, while a conservative DCF-based view lands near €704, implying the shares could be overvalued at current levels depending on your growth assumptions. Risks to the narrative include potential export controls and a deeper semiconductor downcycle that could temper capex. The piece also notes ongoing momentum despite a softer near-term tape. Investors should weigh whether the next leg of upside comes from continued tech/AI exposure or a reevaluation of fair value as markets price in long-term earnings power.

Under Armour (UAA): Valuation Tension After Sharp Share Decline

December 13, 2025, 7:44 PM EST. Under Armour (UAA) has fallen about 46-51% year to date and trades near $4.33, signaling a fading turnaround and rising profit risk. The stock shows negative YTD and 1-year total shareholder returns, while analysts still see upside from earnings growth and margin improvement. The consensus price target sits around $6.17, but the range spans a high of $13.80 and a low of $4.00. A base narrative implies a fair value near $5.87 (UNDERVALUED), yet a DCF model suggests only about $1.09, implying the stock could be overvalued at current levels. Key risks include slipping footwear momentum and tariff-driven margins; investors debate whether the rally or downside risk dominates.

Rivian Stock: Is It a Value Opportunity After the 2025 Rebound?

December 13, 2025, 7:43 PM EST. Rivian's stock has rallied in 2025 but remains a high-risk, cash-burning EV story. The latest read shows production gains, stronger charging-infrastructure partnerships, and a push toward a more durable, scaled business, yet valuation checks say the upside is not undervalued. Our 0/6 valuation score flags continued risk. A two-stage DCF pegs intrinsic value near $3.20 per share, implying the current price is roughly 476% overvalued. The model assumes negative free cash flow for several years before a small positive lift in 2029; long-horizon projections push to about $1.5B FCF by 2035. For loss-making firms, price-to-sales is cited, but even that suggests the market prices in substantial future success. Overall: overvalued.

Palantir's 2025 Surge Doubled Shares-Can It Sustain the Rally into 2026?

December 13, 2025, 7:24 PM EST. Palantir (PLTR) surged about 140% in 2025, extending a three-year streak of triple-digit gains. Its AI-powered data analytics platform and the AI Platform (AIP) have driven growth, with Q3 revenue up 63% to $1.18 billion, led by government up 55% and commercial up 73%. For 2026, analysts expect revenue to rise ~41%, though Palantir has routinely beaten expectations. The bigger concern is valuation: since 2023 the stock has surged over 2,700% while revenue rose ~104%, signaling a growth-to-valuation mismatch. Current metrics show a price-to-sales around 119 and a forward P/E of about 251. A re-rating to ~50x forward would imply an ~80% drop unless growth accelerates. By contrast, Nvidia trades around 39x forward with stronger revenue growth, highlighting Palantir's lofty hurdle.

Here are 4 major moments that drove the stock market last week

December 13, 2025, 7:18 PM EST. Last week saw a mixed market as the S&P 500 fell about 0.6% and the Nasdaq dropped 1.6%, breaking a two-week rally. The Dow rose about 1% on a rotation into materials, financials and industrials, leaving communications services and information technology as weekly laggards. Friday's selloff was led by Broadcom (down 11.5%), fueling AI-stock valuation worries even after a quarterly beat. Nvidia and Meta also slipped; Oracle tumbled nearly 11% on a sales miss and soft guidance, with questions about OpenAI commitments. Nvidia, however, got China clearance for H200 chips, with a 25% export cut by the U.S. government. The week closes with the reminder of a potential Santa Claus rally starting Dec. 19.

Alstom (ENXTPA:ALO) Valuation After Share Rebound: Is the Stock Still Undervalued?

December 13, 2025, 7:10 PM EST. Alstom has rallied about 6% in a month and ~16% in three months, with the stock trading near a narrative fair value after a recent rebound. Our take is that the market has baked in only modest earnings improvement, with a consensus target of €23.06 but a wide analyst range (€9-€33). The implied fair value sits at €23.72, suggesting the shares are near, or just above, that level given optimistic margin expansion and cash-flow scenarios. Key risks include persistent supply-chain disruptions and legacy low-margin contracts that could curb near-term improvement. Investors should weigh potential upside in margins against these risks, and explore how aerospace/defense exposure could complement a broader industrials thesis.

Omnicom (OMC) Valuation Reassessed After Recent Share Rebound and Interpublic Integration

December 13, 2025, 6:57 PM EST. Omnicom Group has staged a steady rebound, trading near $80.25 with 9% weekly gains and 8% monthly gains. The stock remains undervalued vs. fair value as analysts target higher prices and double-digit revenue and profit growth support upside. The key catalyst is the pending acquisition and integration of Interpublic to form the sector's largest, most data-rich global marketing services company, unlocking cross-selling, cost synergies, and expanded capabilities across digital, analytics, and high-growth verticals. A fair value of around $100.56 signals potential upside but risks include AI-driven client insourcing and integration miss by the synergy plan. Investors can stress-test assumptions with a personalized narrative or use screening tools for fresh opportunities.

Dalrymple Bay Infrastructure (ASX:DBI): 122% Price Gain, Earnings Slump, TSR Up 217% Over 5 Years

December 13, 2025, 6:56 PM EST. Over the last five years, DBI shareholders have enjoyed a strong price run and a high TSR of about 217%, supported by growing dividends. The share price is up roughly 122% while EPS has declined ~0.9% annually, indicating earnings momentum has lagged despite price strength. Revenue growth has been robust at ~17% per year, suggesting top-line expansion even as profits lag. The outcome implies investor returns are being driven by cash returns rather than earnings growth. Investors should consider free cash flow, capital expenditure needs, and the durability of the dividend policy to assess whether earnings can catch up with the price.

Four major moments drove the stock market last week

December 13, 2025, 6:45 PM EST. Last week delivered a mixed U.S. equity picture. The S&P 500 fell about 0.6% and the Nasdaq slid 1.6%, snapping a two-week win streak as investors rotated out of tech. The Dow managed a roughly 1% gain, thanks to a sector shuffle into materials, financials and industrials for its third straight weekly rise. Notable movers included Broadcom, down about 11.5% on Friday amid AI-stock valuation worries sparked by comments on its earnings call, and Oracle, crushed nearly 11% on Thursday after a sales miss and weak guidance. Nvidia drew relief after China-related news on chip exports. The week also featured the Fed cutting rates for the third time this year, a backdrop against which traders eyed the start of the Santa Claus rally season.

Kelly Services: Valuation Holds as Near-Term Headwinds Meet Long-Term Strategy

December 13, 2025, 6:44 PM EST. Kelly Services' fair value remains around $17.67 per share, while the discount rate eases to roughly 8.18%, signaling only a modest drop in perceived risk. Revenue growth assumptions hover near -0.38%, underscoring analyst caution on near-term execution even as the company's longer-term strategic potential is acknowledged. The update keeps the valuation unchanged but highlights a shifting narrative: Barrington's Outperform rating contrasts with a more skeptical view after Q2 misses and a soft Q4 outlook tied to macro headwinds and slower execution. Street expectations factor a 12% to 14% YoY revenue decline in 2025, with underlying revenue down 4% to 6% in Q4 as federal contractor demand wanes. Buyback activity remains, while the story hinges on faster growth in specialty staffing and margin expansion longer term.

Catalyst Pharmaceuticals (CPRX): Is It Still Undervalued After a Multi-Year Surge?

December 13, 2025, 6:41 PM EST. CPRX has climbed ~18% in 3 months and ~5x over five years, supported by growing rare-disease revenue and healthy margins. The stock trades around $23.62, while the narrative fair value sits at $34.29 (UNDERVALUED), hinting at upside if execution continues. Risks include overreliance on Firdapse and looming FYCOMPA generic pressure, with potential patent setbacks or erosion capping gains. The analysis points to a longer earnings path and valuation leap needed for premium pricing to hold. Investors can explore the full narrative and 5 key rewards vs 1 warning sign, plus a stock screener for fresh ideas at Simply Wall St.

Kelly Services Narrows Narrative: New Headwinds and Strategy Shifts Reshape Valuation and Outlook

December 13, 2025, 6:40 PM EST. Kelly Services' fair-value estimate sits at about $17.67 per share while the discount rate sits near 8.18%, signaling a marginally lower risk assessment even as near-term execution remains cautious. Revenue growth is forecast around -0.38%, reflecting ongoing headwinds from macro conditions and federal contractor demand. Analysts acknowledge longer-term strategic potential even as a softer quarter backdrop prompts reevaluation of near-term upside. Barrington maintains an Outperform rating, calling the stock "significantly undervalued" and citing faster-growing, higher-margin North American staffing as a thesis for multiple expansion. Yet a revised price target to $16 from $25 highlights continued execution risk in the near term. The company also disclosed a net buyback of ~742k shares, while 2025 guidance suggests a double-digit revenue decline year over year. Investors should watch how evolving assumptions affect the narrative.

Is Catalyst Pharmaceuticals (CPRX) Still Undervalued After Its Multi-Year Rally?

December 13, 2025, 6:39 PM EST. Catalyst Pharmaceuticals (CPRX) has delivered a steady rally, with a 90-day return of 18.3% and a five-year total shareholder return of about 560%. At roughly $23.62, the stock trades below a fair value of about $34.29, suggesting it remains undervalued on current consensus. The thesis hinges on growing rare disease revenues, improving diagnostic reach, and longer-term revenue visibility across the Catalyst portfolio. Yet upside hinges on execution and lack of disruptive patent risk. Key caveats include heavy reliance on Firdapse and looming FYCOMPA generic pressure, which could erode margins or trim addressable markets. If the narrative holds, further upside could materialize, but investors should weigh the intrinsic value against potential headwinds.

Is SDI Limited's 12% ROE Justifying Its 9.8% Three-Month Gain?

December 13, 2025, 6:27 PM EST. SDI Limited (ASX: SDI) has risen about 9.8% in the last three months, prompting a look at its financial health. The stock's trailing ROE of 12% sits in line with the sector average, suggesting efficient use of equity. While net income growth over the last five years trails the industry's 20% pace, the company maintains a comfortable dividend payout ratio of ~48% and a decade-long dividend history, implying steady income to shareholders. With a 52% retention rate, SDI reinvests for potential earnings growth, though the current pace appears modest versus peers. Investors should weigh whether future earnings growth and any potential re-rating have been priced in, or whether improvements in top-line growth and intrinsic value justify a higher multiple.

SDI Limited (ASX:SDI) Stock: Recent Rally and ROE Signal Solid But Slower Earnings Growth

December 13, 2025, 6:26 PM EST. SDI Limited (ASX:SDI) has risen about 9.8% over the last three months. A look at its profitability shows a trailing ROE of 12%, roughly in line with the industry average of 12%, suggesting the business generates solid returns on shareholders' equity. The stock's modest five-year earnings growth (~14%) trails the industry's ~20% pace, prompting questions about future upside. With a three-year median payout ratio of 48%, SDI retains about 52% of earnings to reinvest while also delivering a long track record of dividends (over a decade). Overall, the stock looks reasonably valued given returns and payout stability, but investors should weigh whether the current price reflects the slower earnings growth relative to peers.

Is SDI Limited's Rally Reflecting Its ROE and Dividend Strength (ASX: SDI)?

December 13, 2025, 6:25 PM EST. SDI's stock has risen about 9.8% in three months. The featured analysis centers on ROE: 12% (AU$12m net profit / AU$103m equity for the trailing twelve months to June 2025). With ROE near the industry average (~12%), the stock's 5-year earnings growth (~14%) looks solid but trails the broader industry (20%). The question for investors is whether the expected earnings growth is already baked into the price. SDI sports a three-year median payout ratio of 48%, implying ~52% of profits retained for reinvestment, while still delivering a long record of dividends. Overall, the piece signals cautious optimism about SDI's performance and potential intrinsic value, but notes that valuation will hinge on future earnings momentum.

Daito Trust Construction Co., Ltd. (TSE:1878) Heavily Dominated by Institutional Ownership at 48%

December 13, 2025, 6:24 PM EST. Significant institutional ownership sits at 48%, implying Daito Trust Construction Ltd's stock price is sensitive to big fund moves. The top 16 shareholders hold about 50%, with Silchester International Investors LLP the largest at 8.5%. This spread means no single holder has tight control, yet price action can swing if a few large investors trade simultaneously. Analysts often compare forecasts with ownership data to assess future performance. The report notes the company is not notably owned by hedge funds. Investors should watch earnings trends and the potential risk of outsized selling pressure if major holders adjust positions, alongside the ongoing earnings growth trajectory. Overall, the ownership structure suggests institutions have influence without a single dominator over TSE:1878.

Daito Trust Construction (TSE:1878): 48% Institutional Ownership Highlights Potential Price Sensitivity

December 13, 2025, 6:23 PM EST. With 48% institutional ownership, Daito Trust Construction Ltd (TSE:1878) shows a highly dispersed but influential owner base. The top 16 shareholders hold about 50% of the stock, meaning no single investor has tight control. The largest holder is Silchester International Investors LLP with 8.5%, followed by a second at about 7.7% and a third at 5.4%. This structure suggests the stock may react to large investor moves, yet broad distribution can reduce risk from any one trader. The data note that the company is not owned by hedge funds, which may influence market narratives. Analysts cover the stock, and monitoring earnings trajectory remains important to anticipate future performance.

Daito Trust Construction (TSE:1878): 48% Institutional Ownership Indicates Distributed Control Across Top 16 Shareholders

December 13, 2025, 6:22 PM EST. Key takeaway: Daito Trust Construction's stock shows a 48% institutional ownership, with the top 16 shareholders controlling about 50% of the company. This means institutions own the lion's share and could move the price with their trading actions, even as no single holder wields significant power. The largest holder is Silchester International Investors LLP at 8.5%, followed by about 7.7% and 5.4% from the next two biggest stakes. The ownership spread suggests a balance of influence, reducing the chance of a single actor driving outcomes but increasing sensitivity to large inflows or exits. The company is not hedge-fund owned, and management should monitor potential sharp moves if major institutions adjust positions. Earnings trajectory and analyst forecasts remain relevant for gauging future performance.

The Best Dividend Stocks to Buy With $2,000 Right Now: Realty Income and BlackRock Lead the Pack

December 13, 2025, 6:06 PM EST. With $2,000 to invest, the article highlights three dividend stocks that blend growth and income. The cases include Realty Income (O), a REIT that pays monthly dividends and boasts a long history of raising its payout-now at roughly a 5.57% dividend yield and a 133-time increase streak over three decades. The other pick highlighted is BlackRock (BLK), a leading asset manager behind the iShares ETFs, benefiting from growth in passive investing and broad product diversity. The piece underscores why dividend payers often show higher returns with lower volatility compared to non-dividend stocks, offering a potential route to steady income and upside as valuations evolve.

New Murchison Gold Limited (ASX:NMG) Uptrend: Are Fundamentals Driving Momentum?

December 13, 2025, 6:05 PM EST. New Murchison Gold Limited (ASX:NMG) has surged about 55% in three months, prompting a look at whether fundamentals underpin the momentum. The latest data show an ROE of 8.2% and trailing net income growth of 21% over five years, with a low payout ratio suggesting prudent reinvestment. Although the ROE trails the sector average of 9.3%, it aligns with peers and sits alongside a 5-year earnings growth outpacing the industry's 11% rate. The key question is whether the P/E valuation already prices in continued earnings expansion or signals more modest upside. While not a standout ROE story, the combination of steady income growth and efficient capital use could support further upside if momentum persists, particularly if the company sustains its profitability trajectory.

DMID:CA Desjardins American Mid Cap ETF – AI Signals and Trading Plans (Dec 13, 2025)

December 13, 2025, 5:34 PM EST. Desjardins American Mid Cap Equity Index ETF (DMID:CA) carries Neutral ratings across near, mid and long terms as of December 13, 2025. The coverage includes AI-generated signals and explicit trading plans: a long setup to buy near 20.60 with a target of 21.01 and a stop at 20.50; and a short setup to sell near 21.01 with a target of 20.60 and a stop at 21.12. Readers are directed to the updated signals page for DMID:CA. The timestamp emphasizes data freshness and currency, while the overall posture remains neutral with clearly defined risk controls.

Desjardins Lowers Athabasca Oil Target; Peers Boost to C$7.00 Amid Mixed Signals

December 13, 2025, 5:30 PM EST. Desjardins trimmed Athabasca Oil's target from C$8.50 to C$8.25 and kept a hold rating, signaling modest upside of about 15.7% from Friday's close. Several peers also boosted targets to C$7.00 but left ratings largely unchanged, with TD Securities, Raymond James, RBC, and Scotiabank lifting targets and signaling cautious optimism. The stock traded around C$7.13, down C$0.32 on the session. ATH carries a market cap near C$3.47B, a P/E of ~8.2, a PEG of -0.51, and a debt/equity of 12.55. Insider buying was noted, with 138,100 shares purchased in October. Overall, the consensus rating remains Hold with a street target near C$7.04.

Whitehaven Coal Expands Buyback: Potential Near-Term Catalyst for WHC Investors

December 13, 2025, 5:02 PM EST. Whitehaven Coal Limited (ASX: WHC) has authorized a fresh share repurchase of up to 37,115,744 shares, about 4.48% of issued capital, worth A$72 million and running through 31 March 2026, following an earlier buyback of 4,500,000 shares for A$30.8 million. The move reinforces the Board's preference for capital returns via buybacks alongside existing allocation plans, and may act as a near-term catalyst without materially lifting earnings in the short term. Key risks remain coal price volatility and ongoing policy/regulatory pressure on the sector. Investors should also weigh Whitehaven's long-run revenue/earnings trajectory and potential implications for dividends and valuation as buybacks unfold.

Brookfield Asset Management: Is the Selloff Creating a Buying Opportunity?

December 13, 2025, 4:50 PM EST. Brookfield Asset Management has slipped about 3.3% in the last month and is down 5.5% year-to-date, even as its 3-year return sits at a robust 121.5%. The stock's momentum contrasts with shifting sentiment amid higher-for-longer rates and debate over how to value fee-based managers in this environment. Using our framework, BAM scores 1/6 on undervaluation, signaling limited favorable valuation cues. The Excess Returns model yields an intrinsic value around CA$57.77 per share, implying the stock is roughly 28% above current levels and suggesting it may be overvalued given expected excess returns. With a focus on alternative assets, infrastructure and equity returns, investors should weigh whether growth and profitability justify the premium in today's rate backdrop.

Is It Too Late To Consider Sterling Infrastructure After Its 2025 Surge?

December 13, 2025, 4:49 PM EST. Sterling Infrastructure has surged roughly 88% year-to-date and more than 900% over three years, raising questions about upside vs. price. A recent pullback hasn't cooled the optimism tied to US infrastructure, transportation and data-center development. Our screening assigns a 3/6 valuation score, signaling pockets of value but not a all-around bargain. A two-stage DCF places intrinsic value near $313 per share, about 0.7% below current levels, implying the stock is essentially in line with fair value. Bottom line: the stock sits in the growth camp on infrastructure and spending tailwinds, but investors should weigh valuation discipline against policy catalysts.

Should You Invest in the Stock Market in 2026? What History Says About Timing and Long-Term Gains

December 13, 2025, 4:49 PM EST. As 2026 approaches, many investors worry about a downturn or recession. The article argues that trying to time the market is risky: waiting for prices to drop can backfire if stocks keep rising. History suggests a long-term focus pays off: after the 2007-2009 crisis, the S&P 500 rebounded and delivered substantial gains over a decade, with total returns far exceeding initial investments. The key is staying invested and avoiding bets on weak stocks. Strong, durable companies tend to rebound first, while diversification and a patient horizon help weather volatility. In short: even amid uncertainty, a long-term strategy and disciplined selection of quality companies can protect and grow portfolios through 2026 and beyond.

London's IPO Malaise: Why the City Is Losing Its Allure for Listings

December 13, 2025, 4:47 PM EST. London's traditional IPO route is losing some shine as founders chase faster capital and more favorable terms. The Square Mile's crown jewel, the London Stock Exchange, faces competition from alternative routes, with the Alternative Investment Market (AIM) drawing fewer blockbuster listings. The spotlight on First Development Resources-an AIM-listed rare earths and gold explorer-highlights a broader trend: companies weighing overseas debuts or private funding over a bruising UK IPO. Investors confront longer timelines, higher regulatory costs, and uneven upside, prompting founders to rethink where to list. The upshot: a quieter London IPO scene that dims the City's traditional role in capital raising, even as global appetite for listings remains mixed. London, IPOs, AIM, investor sentiment.

Is Home Depot Stock Still Attractive After Recent Weakness? A Valuation Breakdown

December 13, 2025, 4:32 PM EST. Home Depot trades around $360 and has fallen about 7.4% YTD and 11.6% over the last year, yet is up roughly 50.2% over five years. Near-term demand remains debated as consumer spending cools, while long-run tailwinds like housing undersupply and aging stock argue for resilience. Our valuation snapshot is mixed: Home Depot scores 1/6 on undervaluation checks, and a DCF intrinsic value of about $276.80 implies the stock is roughly 30% overvalued at current levels. The P/E ratio is ~24.6x versus peers around 26.1x and an industry average near 20.3x. Bottom line: the price may reflect growth expectations, but the return potential hinges on housing demand strength and how the market reassesses growth risks.

Plexus (PLXS) Momentum Sparks Valuation Debate: Risks, Targets, and Outlook

December 13, 2025, 4:31 PM EST. Plexus (PLXS) has outperformed the broader market over the last 3 months, climbing about 16% with a ~9% gain in the past month. At roughly $159.91, the stock sits near a narrative fair value of about $159, but analysts' consensus target is around $154.6, implying limited upside unless growth accelerates. The narrative flags a valuation that appears overvalued on current assumptions of steady execution and durable growth. Key risks include macro uncertainty and potential customer demand pushouts that could pressure margins. For investors, the question is whether the recent momentum is sustainable or already priced in, and whether the stock offers a compelling entry given the risk profile and modest upside.

Arafura Rare Earths (ASX:ARU) Valuation Revisited After 1.2B Share Dilution Boosts Liquidity

December 13, 2025, 4:23 PM EST. After issuing more than 1.2 billion new fully paid shares, Arafura Rare Earths (ASX:ARU) faces a liquidity shift that reframes the trading dynamic. The stock has pulled back 7 days (-16.98%) after a strong 90-day run (+25.71%) and an 83.33% 1-year total return, suggesting momentum is pausing rather than broken. At A$0.22, a 5x price-to-book multiple signals a premium for future project optionality rather than current cash generation. While the stock trades above some analyst targets, the ratio sits modest versus the broad Australian metals and mining industry (average ~2.2x) but compares more favorably to a tighter peer group at 23.7x. Investors should watch for funding setbacks and potential project delays that could pressure sentiment, while evaluating whether the valuation justifies the growth optionality.

Arafura Rare Earths (ASX:ARU) Valuation Revisited After 1.2B Share Issue Boosts Liquidity

December 13, 2025, 4:22 PM EST. After listing more than 1.2 billion new fully paid shares, Arafura Rare Earths (ASX:ARU) faces a liquidity-rich, more volatile trading backdrop. The stock shows a mixed momentum profile: a 7-day return of -16.98%, a 90-day gain of +25.71%, and a +83.33% 1-year total return. With no revenue yet and ongoing losses, the market assigns value to future project optionality rather than current cash flow, reflected in a price-to-book around 5x. Relative to the broad Australian metals and mining sector, that multiple is pricey, but against a tighter peer group it looks closer to the middle of the pack. Key risks include potential funding delays and project setbacks that could reprice sentiment. The takeaway: valuation sits at an ABOUT RIGHT level, but stay alert to execution risks.

Dividend Investor Reaches $10K Monthly Dividend Income in 10 Years: Discipline Over Numbers

December 13, 2025, 4:17 PM EST. Inflation and AI-stock volatility are pushing investors toward stable, income-focused plays. A Reddit user shared that after roughly a decade of investing, he now earns about $10,000 in monthly dividend income, with current checks closer to $12,400 on a roughly $1 million portfolio. His approach? Dollar-cost averaging and a simple creed: stay disciplined-'the strategy is be disciplined. Everything else is just numbers.' The portfolio leans into high-income ETFs such as NEOS BTCI, QQQI, IAUI and SPYI, which pay monthly and use strategies like selling covered calls. Top stock exposures include Apple, Nvidia, Microsoft, Amazon, Meta, Tesla, Alphabet, and Broadcom. The story illustrates how steady, systematic investing can generate reliable income, even amid shifting market risk.

Disciplined Investor Reaches $10K/Month in Dividend Income in 10 Years

December 13, 2025, 4:16 PM EST. Rising inflation and AI stock volatility are pushing investors toward stable, cash-flowing holdings. A Reddit user on r/Dividends says he hit about $10K per month in dividend income after roughly 10 years of consistent investing, with a total portfolio near $1 million. He credits dollar-cost averaging and a mindset of discipline: 'The strategy is be disciplined. Everything else is just numbers.' The post highlights holdings in NEOS High Income ETFs-BTCI, QQQI, IAUI and SPYI-designed for monthly payouts via distributions and covered calls. Among the top holdings are Apple, Nvidia, Microsoft, Amazon, Meta, Tesla, Alphabet and Broadcom, illustrating a shift toward high-quality, income-oriented positions amid market volatility.

BNKU:CA Stock Analysis and Trading Signals – MegaLong 3X Canadian Banks ETF

December 13, 2025, 4:02 PM EST. On December 13, 2025, BNKU:CA traders get updated insights: a Long-Term plan to buy near 41.39 with a strict stop loss at 41.18; there are no Short plans at this time. The report highlights AI Generated Signals for the MegaLong (3X) Canadian Banks Daily Leveraged Alternative ETF and shows Strong ratings for BNKU:CA across Near, Mid, and Long horizons. A chart accompanies the analysis to visualize the BNKU:CA trajectory. Remember to verify the timestamp and data source for the most current signal; access to the updated signals is available here.

Desjardins Lifts Stantec Price Objective to C$173 with Buy Rating, Signaling ~34% Upside

December 13, 2025, 4:01 PM EST. Desjardins boosted its price objective on Stantec (STN) from C$160.00 to C$173.00 with a Buy rating, signaling about a 34.17% upside from the prior close. Other lenders and brokers (National Bankshares, Scotiabank, TD Securities, RBC, Stifel Nicolaus) also raised targets or expressed bullish views, underpinning a consensus of Moderate Buy and an average target of C$166.90. STN traded around C$128.94 mid-session, with a market cap near C$14.71B. Key metrics include P/E 30.41, P/E/G 1.46, beta 0.80, and a 52-week range of C$107.23-C$160.05. The latest quarterly results showed EPS C$1.53 on revenue of C$2.14B.

TD Securities Raises Suncor Energy Target to C$73; Buy Rating Signals Upside

December 13, 2025, 4:00 PM EST. TD Securities raised Suncor Energy's target price from C$71.00 to C$73.00 and kept a Buy rating, signaling about 19.4% upside from the prior close. Other brokerages nudged targets higher: Gerdes Energy Research to C$78; RBC to C$67 (outperform); Jefferies to C$57; UBS to C$65; Wells Fargo at C$57 (equal weight). MarketBeat lists a Moderate Buy consensus with an average target of C$65.77. Suncor traded up 0.2% to C$61.12 on volume of about 909k. Fundamentals show a 1.59 current ratio, P/E 14.25, PEG 0.15, and a ROE around 18.1% with quarterly results of C$1.48 EPS on C$12.55B revenue. Insider Kristopher Peter Smith sold 112,600 shares at C$61.74, reducing ownership by about 69.9%.

Paycom (PAYC) Valuation Reassessed After 25% Three-Month Decline

December 13, 2025, 3:30 PM EST. Paycom Software (PAYC) has slid about 25% in 90 days and roughly 30% over the past year, despite steady revenue and earnings growth. The pullback signals a re-rating as growth steadies and fundamentals anchor value. Analysts' fair value around $209.94 suggests the stock is Undervalued versus the recent close near $166.61. Key drivers include automation/AI-driven product innovation and a unified database that could lift client retention and margins. Risks include AI tool commoditization and persistent talent shortages that could pressure pricing power and long-term growth.

IonQ (IONQ) Valuation After Pullback: Is the Quantum Leader Undervalued?

December 13, 2025, 3:29 PM EST. IONQ has slipped about 4% weekly and 9% in 3 months, even as its one-year and three-year total shareholder return remains compelling. The recent pullback looks like cooling momentum, not a broken story, with the stock near $50.35 and a P/B of 7.8x. That multiple signals investors are placing a premium on its balance sheet, though it remains cheaper than its peer group average 11.1x and somewhat cheaper than its broader US tech average 2.4x, highlighting elevated growth expectations. Key risks include persistent losses and potential delays in quantum commercialization that could erode the premium. If growth accelerates, IonQ might still be undervalued, but much is already priced in. For context, consider adding high growth tech and AI names to your watchlist as potential IonQ companions.

Crypto IPOs Face Real Test in 2026 After 2025 Test Run

December 13, 2025, 2:44 PM EST. Laura Katherine Mann of White & Case frames 2025 as the test-case year for crypto IPOs, with 2026 set to reveal whether digital assets are a durable asset class or a cyclical trade. Last year saw crypto firms go public: Circle, Bullish, and Gemini, and potential 2026 candidates include Upbit, FalconX, Chainalysis, and Grayscale. Global crypto activity has rebounded, but volatility remains a key hurdle. Mann notes that surging prices in 2024-25 helped momentum, yet investors will assess whether revenue durability, user activity, and multiples withstand swings. The move toward mainstream infrastructure – from S&P Dow Jones' blended crypto product to broader index considerations by MSCI – also signals deeper institutionalization, even as risk tolerance narrows and selectivity rises.

Amicus Therapeutics Surges on Strategic Expansion and Pipeline Momentum

December 13, 2025, 2:43 PM EST. Amicus Therapeutics (FOLD) shares jumped about 8.9% as a European acquisition and pipeline progress bolster investor sentiment. The company also unveiled a treatment for a rare genetic disorder, lifting expectations for future revenue growth. Third-quarter results showed solid revenue gains and cost discipline, strengthening its market position despite a challenging profitability backdrop. Analysts flag a strong gross margin (89.8%) alongside negative pretax (-35.5%) and net margins (-2.35%), and a high debt-to-equity ratio (1.92) with modest interest coverage (1.3). From a chart perspective, a bullish reversal has emerged, with a breakout above consolidation and a near-term target of 11.50, supported by 9.72 as a key level. Traders may consider long entries on dips below 10.55, with risk controls in place.

MP Materials (MP) Valuation Check After Recent Share Price Pullback

December 13, 2025, 2:42 PM EST. MP Materials has pulled back after a multi-year surge, trading around $56.66 while the story centers on a fair value near $79.29, implying the stock is undervalued in the bullish narrative. The bull case rests on vertical integration (the 10X plant), modular recycling, and CapEx support from Apple and the DoD, which could lift margins and downstream profitability. Yet prominent risks include heavy reliance on a few customers and execution risk in new facilities. A contrasting DCF view prints a fair value near $16.18, suggesting the stock is overvalued on cash-flow terms. In a world prioritizing domestic, allied supply chains, MP Materials could benefit from long-term demand and premium pricing for US-produced rare earths, though near-term catalysts and execution remain key.

Lantheus Stock Rises After Truist Upgrades to Buy, Target Boosted to $80

December 13, 2025, 2:27 PM EST. Lantheus Holdings (LNTH) shares jumped about 5.4% after Truist Securities upgraded the stock from Hold to Buy, lifting the price target from $61 to $80. Traders cited anticipated profit re-acceleration in Q4 and FY27 as key growth catalysts, with intraday volume rising on the upgrade. From a fundamentals perspective, LNTH shows solid profitability and liquidity: EBIT margin around 17.2%, gross margin near 62.2%, revenue about $1.53B, and a strong balance sheet (current ratio 2.7, debt-to-equity 0.51, ROE ~18.7%, EBITDA margin ~19.5%). Technically, the stock carved an upward path from roughly $60.85 to $66.50 with volume confirming momentum. A near-term strategy suggests buying on pullbacks near $63.10 with a target of $70; resistance at $70.

CELH Stock: Strong Long-Term Returns Despite Short-Term Volatility

December 13, 2025, 2:11 PM EST. Despite a 30% drop in November after a Q3 loss, CELH stock has been a strong case study in long-term investing. Over the past year, shares are up about 53.2%, easily beating the S&P 500's ~12% rise. Yet the three-year window shows a different tale: a 9.5% return versus the S&P 500's ~72% gain, as late-2024 softness pressured performance. The five-year period tells a more dramatic story of outperformance-about 265% gains-while the ten-year horizon tops 8,000% in an extraordinary run. The data highlight the value of a patient, buy-and-hold approach, and remind investors to weigh the company's underlying business against quarterly swings and volatility. In essence: stay focused on fundamentals, not just daily moves.

Has CELH Stock Been a Good Investment for Long-Term Investors?

December 13, 2025, 2:10 PM EST. CELH stock has been a roller-coaster for investors. Over the past year, anyone who bought on Dec. 8, 2024, is up about 53.2%, handily beating the S&P 500's ~12% gain. But over three years, the stock underperformed, down ~63 percentage points versus the S&P 500's ~72% gain. Looking longer, Celsius has been strong: ~264.9% over five years and more than 8,000% over ten years, illustrating how a patient, long-term approach can outperform. The swing after a Q3 loss and a ~30% drop in November shows volatility. Still, a disciplined strategy may reward investors who evaluate if the business fundamentals remain sound rather than reacting to short-term moves. Bottom line: the stock's recent weakness doesn't erase the potential gains from a true, long-term holding stance.

Airbnb (ABNB): Is the Post-Rebound Valuation Gap Real or Does the Cash Engine Offer More Upside?

December 13, 2025, 1:54 PM EST. Airbnb (ABNB) has outperformed the broader market, up ~6% last month as investors weigh travel platforms' cash-generation prospects. The stock remains modestly negative year-to-date but posts a healthy 3-year total shareholder return, implying the long-term thesis stays intact and momentum could reaccelerate as profitability improves. The central question: is Airbnb still undervalued on its cash engine, or has the next growth leg already been priced in? Bulls point to higher margins, accelerating international expansion, and AI-driven product enhancements that could lift profitability. A fair-value case around $163.75 suggests upside, but key risks include regulatory crackdowns in Europe and a $1.3B IRS dispute. Readers can customize their view using the screener to uncover fresh data-driven ideas.

Revisiting Exosens Valuation: Is ENXTPA:EXENS Still Undervalued After a 168% Year?

December 13, 2025, 1:40 PM EST. Exosens (ENXTPA:EXENS) has surged about 168% over the past year, with momentum persisting into the current year. The stock sits near analysts' targets but still trades at a potential intrinsic value premium to some estimates, implying upside if growth proves durable. The thesis rests on robust R&D investment (over 7.6% of sales), a pipeline including 5G-ready night vision products, and the prospect of higher gross and EBITDA margins. On an earnings basis, the stock trades at about 42.8x forward earnings vs. a sector average near 29.8x; multiple compression could matter if execution falters or capacity expands at pace. Overall, the setup is mixed: potentially undervalued on targets but exposed to execution and margin risks.

AI-Generated Signals and Trading Plan for Spartan Delta Corp. (SDE:CA) – December 13, 2025

December 13, 2025, 1:39 PM EST. On December 13, 2025, Spartan Delta Corp. (SDE:CA) is covered with AI-generated signals and a long-term trading plan. The plan advises buyers to buy near 3.57 with a stop loss at 3.55 and notes no short positions at this time. The SDE:CA ratings show Near-term – Strong, while Mid and Long-term ratings are Weak. Updated AI-generated signals for SDE:CA are available, and a chart for Spartan Delta Corp. (SDE:CA) is included. Traders should verify the timestamp and consider the near-term strength in near-term momentum while weighing the lack of long or mid-term strength.

Is Austal's 2025 Rally Justified by Its Cash Flow and Earnings Outlook?

December 13, 2025, 1:29 PM EST. At A$6.23, Austal looks undervalued versus a DCF fair value near A$20.22/sh from a two-stage FCF-to-E model. Starting with LTM FCF of A$259m, forecasts dip to A$106m in 2026, then climb to about A$333m by 2030, implying a present value that equates to a ~69% discount to fair value. The stock has surged on optimism around defence contracts and naval programs, aided by stronger geopolitical spending. Year-to-date rally ~101% and 12-month gain ~122% reflect that sentiment. With a PE of ~29.2, the market may not yet price in full fundamentals, but the stock still carries momentum risk; the buy case rests on execution of contracts and sustained cash flow growth.

Lottery (ASX:TLC) CEO Transition: Wayne Pickup's Handover and the Digital Strategy

December 13, 2025, 1:28 PM EST. Lottery (ASX:TLC) has appointed Wayne Pickup as a Director and as its new Managing Director and Chief Executive Officer, signalling an evolution rather than a revolution in its strategy. The transition comes as the group seeks to balance its mature retail lottery model with a growing focus on digital and technology-led initiatives. In the near term, investors will watch whether operational decisions under new leadership can stabilise earnings after FY2025's softer results: revenue of A$3,748.9 million and net income of A$365.5 million, plus ongoing dividend payouts. The company still guides toward ~A$4.4 billion revenue and ~A$480.3 million earnings by 2028, implying ~5.6% revenue growth. Fair value estimates range from A$2.89 to A$5.75, underscoring divergent views on upside and execution risk in the digital transition.

GQG Partners Faces Net Outflows and Contrarian AI Stance Reshaping Investment Narrative

December 13, 2025, 1:27 PM EST. In November, GQG Partners posted continued equity outflows, but total funds under management held at US$166.1 billion. The firm trimmed its stake in JSW Energy, signaling ongoing portfolio repositioning amid flow pressure. Its public skepticism toward artificial intelligence-including a whitepaper challenging OpenAI's business model-frames a contrarian AI stance that clashes with broad market enthusiasm for AI themes. Near-term investors will watch whether net flows stabilize and fee revenue holds as redemptions weigh on performance. Despite headwinds, GQG's active, benchmark-aware approach seeks to protect assets in a shifting environment. The key question: can stabilizing flows and disciplined risk management unlock value as the narrative evolves around equity exposures and fee resilience?

Is Fiserv a Value Opportunity After a 66% Slide in 2025?

December 13, 2025, 1:26 PM EST. Fiserv has plunged about 66% YTD and 12-month, but recent strength hints sentiment may be shifting as the digital payments backbone gains visibility. While fintech volatility and regulatory risk cap upside, the stock scores highly on valuation-5 of 6 checks-based on an Excess Returns framework that calculates intrinsic value around $137.58 per share, implying roughly 50% undervalued versus the market. The analysis relies on a book value of $46.78 and a Stable EPS of $9.74, with an ROE ~17% and a Cost of Equity $5.14. Investors should weigh the potential upside from modernizing payments and bank/merchant partnerships against ongoing competition and regulatory headwinds.

Centrica Narrative Shaped by Upgrades, Downgrades, and Xe-100 Nuclear JV

December 13, 2025, 1:25 PM EST. Centrica's analyst update trims the fair value modestly, with a price target just under £1.96 and a steady 7.07% discount rate. Revenue growth expectations edge higher as renewables exposure and sector trends support the top line. Bullish signals from Barclays and Morgan Stanley target overweights with price targets around 210 GBp, citing wind/solar upside and potential cost cuts by early 2026. In contrast, Citi downgrades to Neutral with a 185 GBp target, emphasizing near-term risks and the need to prove cost savings and renewables-led growth. Centrica also announced a joint development agreement with X-Energy for Xe-100 modular reactors in the UK, potentially up to 6 GW, with Hartlepool identified as a first location. The story is evolving as investors weigh continued growth versus execution risk.

Opendoor (OPEN) Is Down 8.3% After Investors Question Its Pivot to an AI-Led Platform

December 13, 2025, 1:24 PM EST. Opendoor Technologies (OPEN) is under pressure as it pivots from asset-heavy iBuying to a software- and AI-led real estate platform amid revenue declines and ongoing losses. The company posted Q3 2025 revenue of $915 million and a $90 million net loss, with nearly $973 million of long-term debt looming over its capital outlook. Investors weigh the pivot's execution risk against insider buying and active options trading that signal mixed sentiment. Near-term catalysts hinge on whether the AI-and-software strategy can deliver durable, higher-margin revenue before macro headwinds bite harder. While the stock's decline reflects skepticism about housing cyclicality and leverage, bulls argue a potential margin rebound if the platform scales. Valuation notes from peers place a $2.99 fair value with sizable downside, underscoring a high-risk, high-variance setup.

Itáu Asset Management Recommends 1%-3% Bitcoin Allocation to Hedge FX and Market Shocks

December 13, 2025, 1:12 PM EST. Itáu Asset Management, Brazil's largest privately owned asset manager, recommends investors allocate 1%-3% of their portfolios to bitcoin as a hedge against FX depreciation and global volatility. Renato Eid, head of beta strategies and responsible investment, says Bitcoin's lack of correlation with traditional local assets makes it a useful diversification tool, to be used as a complementary asset rather than the portfolio's core. The note echoes moves by Bank of America (up to 4%) and BlackRock (around 2%). Eid urges a disciplined, long-term approach–small, steady exposure to capture global returns as correlations to traditional assets fade. BTC traded near $90,000 after a high near $125,000, with Brazil-based BTC products like BITI11 affected by currency moves.

Appian (APPN): Reassessing Valuation After a 17% Pullback and Three-Month Momentum

December 13, 2025, 1:11 PM EST. Appian (APPN) has fallen ~17% in the last 30 days while climbing ~23% over the past 3 months. The pullback tempers momentum, but long-run returns remain modestly positive. The stock trades at a single-digit discount to analyst targets yet sits above some intrinsic value estimates, signaling only modest upside if the growth path holds. Narrative fair value of $41.60 suggests upside from current levels, underpinned by improving sales execution, leadership alignment, and eight straight quarters of stronger go-to-market efficiency-supporting potential margin expansion and operating leverage. Yet a DCF view places intrinsic value near $27.27, warning the market could be overly optimistic on cash flows. Risks: narrowing differentiation from generative AI and pricing pressure from larger platform rivals.

Morgan Stanley Keeps TRV at Equal Weight, Uplifts Price Target to $295

December 13, 2025, 1:10 PM EST. Morgan Stanley maintains an Equal Weight rating on The Travelers Companies (TRV) and lifts its price target from $285 to $295. The note, reported via The Fly on Nov 17, 2025, follows TRV's Q3 results: net written premiums of $11.5 billion with Business Insurance at $5.7B, Bond & Specialty $1.1B, and Personal Insurance $4.7B. CFO Daniel Frey reiterates an expense ratio target of 28.5% for 2025 and unchanged guidance for 2026. Fixed-income net investment income is seen at about $810 million in Q4 2025, with a target of > $3.3B for 2026. The firm also anticipates share repurchases near $1.3B in Q4, reflecting a stronger capital position. Morningstar notes TRV's economic moat remains tight, though some AI ideas offer greater upside versus risk.

Stock rotation away from AI may have staying power, analysts say

December 13, 2025, 1:09 PM EST. Investors rushed out of the AI trade this week and rotated into materials, industrials, financials and healthcare, a sector rotation analysts say could have staying power. Oracle led the AI selloff as data-center spending guidance revived concerns about AI profitability and capex. Wharton professor emeritus Jeremy Siegel warned that there have been many head fakes, but this cycle may have more legs because spending growth could outpace income and lead to overexpansion. Bank of America's Michael Hartnett says markets may be front-running a run-it-hot scenario by favoring a Main Street rotation into mid- and small-cap names while shedding mega-cap exposure. Comerica's Eric Teal notes valuation and debt worries have cooled momentum in tech, suggesting this early rotation could persist if relative valuations stay attractive and rates trend lower.

Jim Cramer on Magnum Ice Cream: Stock Trading at a Pretty Sizable Discount to Peers

December 13, 2025, 12:50 PM EST. Jim Cramer highlighted The Magnum Ice Cream Company N.V. (NYSE: MICC) as a potential turnaround play, noting it is the industry's largest with about 21% global market share. He said organic volume growth turned positive (up 1.1%), and organic sales rose (2.8%), with the gross margin improving after years of pressure. Cramer argues the stock trades at roughly 12-13x earnings, implying a discount to peers. The company's resilience amid trends like Ozempic and GLP concerns supports a bullish view, though he cautions it's still early. The write-up positions MICC as a potential value play in consumer staples, even as other AI stock pitches headline the market.

Has TMX Group's 2025 Rally Priced In Its Growth Story? Valuation Flags Emerge

December 13, 2025, 12:23 PM EST. TMX Group has surged 18.7% in the last year and 15.6% year-to-date, though a 2.2% pullback in the past month leaves some investors cautious. The stock is anchored by TMX's role in Canadian market infrastructure, with expanding data/analytics and greater global reach, even as regulators focus on market structure and competition from alternative venues. A six-item valuation checklist returns just 2/6 signals of being undervalued, hinting the rally may reflect growth expectations more than grip on fair value. Our Excess Returns model pins intrinsic value around CA$36.74 per share, implying roughly a 40% overvaluation at the current price, while a PE multiple of 31x adds to the premium. Key inputs: Book Value CA$17.02, Stable EPS CA$2.25, ROE ~12.3%, Cost of Equity CA$1.37.

Jim Cramer Highlights Chewy's Volatile Trading After Mixed Earnings

December 13, 2025, 12:22 PM EST. Jim Cramer weighed in on Chewy, Inc. (NYSE: CHWY) after the online pet retailer posted a modest top- and bottom-line beat and raised the low end of its full-year forecast, yet offered lighter guidance for the current quarter. The market reacted with confusion: shares fell in pre-market trading, then jumped and opened nearly 7% higher before retreating, and the session fluctuated between gains and losses, ending around +1.5%. The episode highlights Chewy's ongoing volatility and the difficulty of interpreting mixed signals from earnings. Cramer also noted that some AI stocks may offer greater upside with different risk profiles, framing CHWY's move in the broader market context.

American Bitcoin (ABTC) Valuation Reassessment After 60% Price Drop

December 13, 2025, 12:12 PM EST. American Bitcoin (ABTC) has tumbled over the last month, down more than 60%, prompting a fresh look at downside risk and fair value. The stock trades at $1.78 with a P/E of 9.9x, well below peer and software averages, suggesting undervaluation on earnings. A DCF-derived fair value around $2.96 implies roughly a 40% discount to fair value. However, the investment thesis remains tied to Bitcoin price swings and volatile mining economics, which pose ongoing risk. The article also highlights the potential for switching focus to other high-growth tech and AI stocks while tracking macro risk. Investors should weigh whether the current pullback is an early entry point or signals limited upside ahead.

American Bitcoin (ABTC) Valuation Reassessment After a 60% Drop: Is the Bearish Slide an Entry Point?

December 13, 2025, 12:11 PM EST. ABTC has fallen more than 60% in the last month, trading near $1.78 and tethered to Bitcoin dynamics. On a P/E basis, ABTC at 9.9x compares with peers around 77x and the software sector ~33x, suggesting undervalued earnings power relative to peers. Our DCF fair value sits near $2.96, roughly 40% above the current price, signaling potential upside if Bitcoin economics stabilize and earnings prove durable. Yet risks remain: Bitcoin price swings, volatile mining economics, and a fragile link to crypto cycles. The market appears to be pricing limited upside while ROE remains strong; a re-rating could occur if Bitcoin volatility subsides and cash flows materialize.

American Bitcoin (ABTC) Valuation Reassessment After 60% Slide

December 13, 2025, 12:10 PM EST. American Bitcoin (ABTC) has fallen over 60% in the latest month, prompting a fresh look at its valuation. Trading at $1.78, ABTC sports a P/E multiple around 9.9x, well below peer software and many crypto-adjacent names, suggesting a possible discount to fundamentals. A DCF model places fair value near $2.96, signaling roughly a 40% upside versus today's price if earnings and cash flow align. Yet risks remain: Bitcoin price volatility, mining economics, and sensitivity to crypto cycles can erode earnings and multiple support. Investors must decide whether the current price discounts future earnings power or already prices in most downside. The bear-case exists, but the setup may also offer a compressed window for a high-growth tech / AI exposure alongside crypto.

Is Rio Tinto Still Undervalued After Its 2025 Run? DCF Fair Value And Growth Outlook

December 13, 2025, 12:09 PM EST. Rio Tinto Group has surged in 2025 but remains attractively valued, according to a DCF-based assessment and valuation checks. The stock is up ~17% YTD and ~21% over 12 months, with a fresh focus on expanding iron ore and copper output alongside decarbonisation bets and long-term Asian supply deals. Simply Wall St flags a 5/6 valuation score, suggesting some value but not complete certainty. The DCF model pins a fair value near $89.62 per share, implying the stock trades about 37.6% below fair value. Trailing free cash flow is around $7.1B, with forecasts suggesting potential to rise to about $15.5B by 2035 under a two-stage model. At roughly 11.8x earnings, Rio appears cheaper than many peers, though execution risk and permitting timelines remain headwinds.

Is Rio Tinto Too Late After Its 2025 Run? A DCF Valuation Check

December 13, 2025, 12:08 PM EST. Rio Tinto has rallied recently, but a Discounted Cash Flow (DCF) analysis suggests the stock is still undervalued. Trailing twelve-month free cash flow is about $7.1 billion, with a two-stage forecast implying roughly $15.5 billion of FCF by 2035. Discounting back to today yields an intrinsic value near $89.62 per share, about a 37.6% premium to today's price, implying the market isn't fully pricing long-term cash generation. The stock also trades around 11.8x earnings, which fits a more mature, cyclical profile. Investors should weigh Rio Tinto's growth bets on iron ore and copper, decarbonisation investments, and permitting risk when considering what comes next. In this framework, the case remains toward value rather than chasing a late-stage rally.

Is Rio Tinto Still Undervalued After Its 2025 Run? A Valuation Check

December 13, 2025, 12:07 PM EST. Rio Tinto has surged this year, yet a DCF-based view suggests the stock remains undervalued. A recent analysis clocks 12-month free cash flow at about $7.1B, with a two-stage forecast of roughly $15.5B in FCF by 2035. Discounting back to today yields an intrinsic value near $89.62 per share, implying a 37.6% gap to current levels. At about 11.8x earnings, the stock trades below many peers, though execution risk and permitting timelines for new mines temper upside. The bull case leans on ongoing expansion of iron ore and copper output, plus decarbonisation investments and long-term Asian supply deals. In short, Rio Tinto looks undervalued on cash-flow potential, but investors should weigh regulatory risk and cyclicality before chasing new highs.

Analysts Lift Teradyne Fair Value as AI and Industrial Automation Drive Growth

December 13, 2025, 11:54 AM EST. Analysts have nudged Teradyne's fair value higher to roughly $192, up from $185, citing stronger AI-driven test demand and improving Industrial Automation trends into 2026. Models now assume about 17% revenue growth supported by multi-year orders from leading foundries and OSATs. Bullish takeaways cite price targets in the $175-$205 range from firms like BofA, Susquehanna, Evercore ISI, Northland and Baird, with multiple upgrades reflecting rising conviction as AI compute, memory testing, and robot upgrades expand. Bearish notes warn some targets already reflect higher multiples and cautious 2026 wafer-fab demand views. Investors should watch evolving expectations for Teradyne's narrative as AI drivers permeate semiconductor testing and automation, potentially widening multiples if demand proves durable through 2026.

Equinox Gold (EQX) Valuation Under Spotlight After 164% Year-to-Date Rally

December 13, 2025, 11:53 AM EST. Equinox Gold (TSX: EQX) has become a standout in the gold complex, up about 164% YTD and ~38% in the last three months as production expands and earnings improve. The rally suggests momentum isn't fading even after a strong one-year return. With the latest close near CA$20.23 against a narrative fair value around CA$22.05, the valuation hints at more upside if assumptions land. On a relative basis, the stock remains attractive on a free cash flow multiple and net asset value basis as the company executes its plans. Key risks include grade volatility at Greenstone and ongoing community issues at Los Filos that could derail the bullish thesis. See the full narrative for the math and momentum behind this case.

Is NIO Undervalued After Its Recent Slide? Valuation, Risks, and Growth Outlook

December 13, 2025, 11:52 AM EST. NIO (NYSE:NIO) has fallen roughly 22% in the last month and 19% over 3 months, prompting a fresh look at risk/reward. While shares are up about 10.6% YTD, the long-run picture remains weak with a -56% three-year TSR, signaling fading momentum amid execution risk. The stock trades at about a 1.3x price-to-sales (PS) multiple, richer than the auto sector average and a warning sign on margin of safety. A bull case points to a fair value near $6.75 and upside from in-house tech (smart driving chips, 900V architecture) and improving unit economics under the Cell Business Unit, potentially driving break-even and higher net margins. However, persistent losses and intense China EV competition could cap margins. Read the full narrative for revenue, margin, and earnings visibility.

Is Best Buy Undervalued After Share Price Weakness? A DCF Perspective

December 13, 2025, 11:51 AM EST. Over the last week, Best Buy's share price fell about 1%, adding to roughly a 5.5% drop over the past month. YTD is down ~14.7%, and the 12-month return is about -11.8%, even as the 3-year return edges into positive territory (+5.3%) and the 5-year return sits near -12.0%. A DCF model with a 2-stage approach places fair value at about $166.44 per share, implying the stock trades at a ~56% discount to intrinsic value and is therefore undervalued. The current PE ~23.9x is above the industry average ~20.2x, suggesting a modest premium for the longer-term or higher uncertainty. In short, the market seems to be pricing in weaker long-term cash generation rather than a clear, sustained decline.

Cantor Fitzgerald Reiterates Buy on Eve Holding (EVEX) Amid Beta Motors Deal

December 13, 2025, 11:50 AM EST. Cantor Fitzgerald re-iterated a Buy on Eve Holding (EVEX) after the company announced a $1 billion deal with Beta Technologies to procure motors, boosting confidence in EVEX's aircraft program. The deal highlights high power-to-weight motors and simplified architecture that could aid eVTOL development. The stock has risen about 6.8% since the press release. CEO Johann Bordais said Beta's electric motor tech could power cruise operations and support propulsion maturity ahead of service entry. Eve is targeting first flights in late 2025 or early 2026 and remains pre-revenue, though analysts peg a 12-month target with upside of more than 44.3%. The firm develops UAM and eVTOL solutions, plus services for the ecosystem.

Indian Energy Exchange: Valuation Steady at ₹149.50 as Cost of Equity Nudges Higher

December 13, 2025, 11:33 AM EST. Indian Energy Exchange's fair value sits at about ₹149.50 per share as the discount rate edges up while revenue growth remains broadly unchanged. The mix signals a market that sees long-term structural upside but is becoming more selective on risk and execution. Analysts offer two views: bullish comparisons to IDEX Corp. from RBC Capital and Oppenheimer with Outperform ratings despite modest target reductions; bearish reminders that valuation pushback can come once growth is priced in. The bigger question is whether execution and growth can sustain momentum; future fair value moves will hinge on volumes, new segments, and evolving assumptions. Stay tuned for updates and the stock's response to fresh data.

TFI International's Uptrend: Are Fundamentals Driving Momentum or Is ROE Fading?

December 13, 2025, 11:30 AM EST. TFI International (TFII) has climbed about 15% in the last month, prompting a look at whether fundamentals justify the move. The company reports a trailing ROE of roughly 12%, with net income of US$327m on US$2.6b equity, suggesting efficient capital use. Yet, a five-year trend shows net income declines around 4.5% per year, even as the industry records modest growth (~4.3%). With a payout ratio near 26% and a retention rate of 74%, the market may be pricing in growth that analysts aren't clearly seeing. Valuation questions remain: is TFII fairly valued versus peers? The piece hints at using three valuation metrics to gauge whether the stock's momentum reflects stronger earnings potential or the risk of a rerating.

General Mills Down 27% in 2025: A Buy-and-Hold Dividend Play in a Shaky Consumer Staples Sector

December 13, 2025, 11:17 AM EST. General Mills (GIS) has fallen about 27% in 2025 as the consumer staples group lags the S&P 500, but this weakness may present a long-term buying opportunity for dividend-focused investors. A screen of S&P 500 names yielding 3%+ and down at least 10% this year highlights GIS among 11 staples. The Cheerios maker is pursuing demand-juicing price moves across brands, with upside from stronger volumes and a refreshed product mix, including Blue Buffalo and Nature Valley. The company remains dominant in cereals and pet foods, a foundation for dividend growth and a potential pivot into fresh pet food. Current metrics: price around $46.69, market cap about $25B, and a 5.18% yield, supporting a patient, buy-and-hold thesis.

Is Tesla (TSLA) Overvalued After Momentum? A Fair-Value Analysis and Key Risks

December 13, 2025, 11:03 AM EST. Tesla's stock has gained momentum, up about 3% yesterday and ~14% over the past month, continuing a strong 3-year TSR above 200%. The market prices in continued growth even as shares trade at $458.96, above a narrative fair value of $425.37 per Simply Wall Street's model, implying the stock is overvalued on that framework. The analysis notes Tesla is evolving beyond autos into a technology company spanning AI, robotics, and mobility services, which could unlock new revenue streams and justify premium multiples similar to software peers. Yet questions remain around FSD timing and Chinese competition, which could flip sentiment if execution or regulation disappoints. Investors are encouraged to stress-test assumptions or explore other auto names.

Jim Cramer: Not Ready to Back Airbnb Now as ABNB Rallies

December 13, 2025, 11:02 AM EST. Jim Cramer says Airbnb is frustrating but remains on his radar. ABNB has climbed more than 15% from its recent lows, and while he says he still likes the stock, he does not feel comfortable sticking his neck out at this moment. He previously argued Airbnb is dramatically undervalued and cheaper than a hotel, though he blames the CEO for not telling the story clearly. The piece notes Cramer's tempered stance even as travel demand improves, and it mentions a pivot toward AI stocks in broader market commentary, with a tease for a free report on the best short-term AI stock and related ideas, ending with disclosure.

Celestica (TSE:CLS) Stock Drops 7.8% Amid Analyst Upgrades and Target Revisions

December 13, 2025, 10:47 AM EST. Celestica Inc. (TSE: CLS) shares fell 7.8% in mid-day trading, dipping as low as C$444.14 and last at C$446.62, with volume around 228,144. The move follows notable analyst activity: TD Securities raised their target to C$305 while keeping a Hold, Citigroup upgraded to a Strong Buy, and Goldman Sachs also upgraded to a Strong Buy. MarketBeat shows five Strong Buy ratings, one Buy, and one Hold, with a consensus Strong Buy and a target of C$171.50. The company reported C$1.58 per share in quarterly earnings on C$4.45 billion in revenue, with an ROE of 21.24% and a net margin of 4.08%. The 50-day SMA sits at C$426.91, suggesting potential near-term volatility as upgrades continue to roll in.

Buy Canadian: Nutrien (TSX:NTR) Poised to Outperform Global Markets in 2026

December 13, 2025, 10:30 AM EST. Canadian stocks could ride a global rebound in 2026, and Nutrien stands out. As the world's largest provider of crop inputs and agricultural services, Nutrien (TSX:NTR) sits at the center of the food-production chain with a highly vertical, integrated model across production and retail. This structure supports cash flow and cushions earnings when fertilizer prices swing. Recent results showed strong volumes and pricing, with robust EBITDA and dividend activity, underscoring steady demand from population growth and higher crop yields. With global supply tightness and geopolitical risk benefiting fertilizer players, Nutrien's scale, logistics footprint, and dividends make it a central, defensible growth story on the TSX. Valuation remains compelling versus lagging U.S. tech peers, a rare upside setup for 2026.

Best Crypto Presales for 2026: DeepSnitch AI, DigiTap, and the Fed Rate-Cut Rally

December 13, 2025, 10:16 AM EST. Following the Fed's rate cut on Dec 10, crypto markets surged as bulls see ongoing upside into 2026. The move underscored renewed liquidity into high-growth plays and set up a prime entry window for crypto presales. Among the frontrunners is DeepSnitch AI, which has already raised nearly $1M and offers live AI agents that track whales, flag rugs, and read sentiment. In presale Stage 3, DSNT is priced at $0.02790 with bonus multipliers: DSNTVIP50 (50% extra tokens on buys > $2k) and DSNTVIP100 (double on buys > $5k). DeepSnitch also notes audited contracts and a January 2026 exchange launch with tier-one listings. If crypto momentum continues, early presales with real utility could deliver outsized returns, making DeepSnitch a key name to watch in 2026.

Bitcoin creator Satoshi Nakamoto vanished 15 years ago; identity unknown and markets watch

December 13, 2025, 10:15 AM EST. On the 15th anniversary of Satoshi Nakamoto's final public note, the mystery surrounding Bitcoin's creator persists as a focal point for crypto markets. The 2008 white paper and the early mining boom gave birth to a blockchain-based system that solved the double-spending problem and helped establish BTC as the flagship cryptocurrency. While Nakamoto's identity remains concealed, estimates of their vast BTC stash fuel debate about potential market-moving actions. The enduring enigma supports a narrative that crypto wealth and security rely on trusted decentralization, rather than a single figure. Investors watch for how this anonymity influences regulatory scrutiny, long-hold fortunes, and the resilience of Bitcoin during drawdowns.

Tesla TSLA Weekly Recap: Stock Outlook, Key Drivers, and Week-Ahead Catalysts (Updated Dec 13, 2025)

December 13, 2025, 10:01 AM EST. Tesla, Inc. (TSLA) closed Friday at $458.96, up 2.70%, as the week ended with a modest gain of about 0.87% despite early weakness. Key drivers: a U.S. demand signal remains fragile after November US sales fell ~23% YoY to ~39,800 vehicles-the lowest since Jan 2022-while the broader EV market also shrank after the tax credit ended. Cheaper trims appear to cannibalize higher-margin variants, a concern for margins. In promotions, Tesla rolled out incentives: 0% APR up to 72 months, no-down leases, and free Supercharging for some trades, plus modest inventory perks. Europe remained soft with steeper registration declines. On the upside, investors focus on Tesla's AI/autonomy narrative and robotaxi headlines, offsetting demand concerns ahead of next week's catalysts.

Banking on Carbon Markets 2.0: Why Financial Institutions Should Engage with Carbon Credits

December 13, 2025, 10:00 AM EST. Carbon Markets 2.0 signals a turning point for risk management, transparency, and climate finance. As Article 6 rules move from negotiation to implementation and the voluntary market raises its standards, financial institutions-from banks to asset managers-have a chance to professionalise carbon credit trades, boost integrity, and deploy capital at climate scale. This transition offers banks new risk-adjusted opportunities: debt-free climate finance for emerging economies, diversified revenue through advisory and custodial services, and enhanced balance sheet resilience through robust market infrastructure. Market data shows growing retirements and rising demand as corporate commitments tighten the net-zero gap. Industry studies underscore three pillars investors want: stability, consistency, and transparency. With capital, rigor, and interoperability, financial institutions can accelerate market maturation and capture the upside of Carbon Markets 2.0.

Is It Too Late To Consider BlackRock After Its Strong Multi-Year Run?

December 13, 2025, 9:59 AM EST. BlackRock has rode a multi-year rally, up 7% YTD and 75% over five years, but a fresh valuation check hints downside risk. The valuation score sits at 2/6, suggesting limited signs of true undervaluation despite the stock's steady march. Under the Excess Returns framework, inputs point to an intrinsic value near $815 per share, with a Book Value of $357.90 and a Stable EPS of $51.83, implying the stock is roughly 33.6% overvalued vs the current price. The story folds in fee compression, regulatory scrutiny, and durable demand for ETFs. While BlackRock remains a cash-generating behemoth, investors should weigh P/E considerations and growth durability before chasing the rally.

On the Beach Group (LON:OTB) Shares Cross Above 50-Day Moving Average as Analysts Turn Bullish

December 13, 2025, 9:45 AM EST. On the Beach Group (LON:OTB) shares moved above the 50-day moving average (GBX 211.18), trading as high as GBX 230.25 and last at GBX 225 on volume 1.56m. Analysts: Berenberg cut target to GBX 300, Canaccord to GBX 293, Deutsche Bank raised to GBX 345, Panmure Gordon maintains Buy with GBX 300, Shore Capital keeps Hold; overall five Buys and one Hold, with a MarketBeat consensus of a Moderate Buy at GBX 303. Fundamentals show D/E 1.53, quick 0.83, current 1.37; market cap £326.0m, P/E 14.9, PEG 0.71, beta 2.42. Latest quarterly EPS of GBX 19, net margin 8.66%, ROE 8.73%; insiders added 32,012 shares in recent purchases, including Jon Wormald and Zoe Harris at around GBX 214.

Is It Too Late to Buy CrowdStrike? Valuation Signals and Growth Prospects

December 13, 2025, 9:44 AM EST. CrowdStrike has surged, but the stock's valuation flags are flashing red. After a 3-year gain of about 353% and a 45% YTD rise, shares have cooled but remain richly priced. Our analysis shows CrowdStrike scores 0/6 on undervaluation and a DCF-based fair value of roughly $440 per share, implying the stock is about 15% overvalued today. The market appears to be pricing in an optimistic growth path, presenting limited margin of safety for new buyers. That said, demand drivers remain robust: endpoint protection, identity security, and cloud workload defense anchor the platform as a core enterprise security layer. Potential investors should weigh the premium against growth expectations and consider spread of risk beyond pure hype.

3 Bold Stock Market Predictions for 2026: Defense Stocks Strain, AI Shifts Toward Software-Embedded Solutions

December 13, 2025, 9:43 AM EST. Three bold themes for 2026: 1) Defense stocks face ongoing margin pressures from fixed-price contracts and aggressive government bargaining, keeping the sector's performance muted even as backlogs rise. A potential resolution to conflicts and high debt could temper defense spending and weigh on sentiment. 2) The AI rally may rotate from infrastructure names to software-enabled players that embed AI into their offerings. Rather than Nvidia-like hardware bets, look for firms delivering practical AI-enabled solutions; PTC is highlighted as an example, enabling industrials to digitize operations. 3) Broadening the AI exposure to software-enabled ecosystems helps capture value from data-driven efficiencies across manufacturing and services.

Nifty slips 0.53% for the week as consolidation persists; resistance at 26,200-26,300

December 13, 2025, 9:30 AM EST. The Nifty closed the week down 0.53%, forming a mild downward consolidation with a trading range of 26,178.70 to 25,693.25 and a 139.50-point fall. The index remains above a key downtrend but faces resistance near 26,150-26,200, with 26,200-26,300 as the next hurdle and 26,550 on the upper Bollinger band. The RSI at 61.34 suggests neutral momentum, while the MACD stays bullish. Market breadth improved little despite the Fed's 0.25% rate cut. A cautious stance is advised: book profits at higher levels, avoid aggressive longs until a confirmed breakout above 26,200-26,300. Sector queues show Financial Services/Midcaps leading, while Metal/Auto lag.

Coca-Cola's 2026 CEO Transition: Continuity for Shareholders

December 13, 2025, 9:29 AM EST. Coca-Cola's board named Henrique Braun, currently COO, as CEO effective March 31, 2026, with James Quincey moving to Executive Chairman after nine years. The move signals continuity for Coca-Cola's global growth strategy and its total beverage push, while sharpening investments in technology, marketing, and productivity. In the near term, investors will scrutinize whether Braun preserves the plan for about 5-6% organic revenue growth and roughly 8% currency-neutral EPS growth in 2025, even as management funds heavy spend. The stock faces ongoing health/regulatory scrutiny on sugary beverages, a key risk to margins and valuation. Longer term, Coca-Cola's targets imply upside if execution aligns with forecasts, including a path to roughly $55.1B revenue and $14.8B earnings by 2028, with diverse fair value estimates reflecting differing investor views.

Is Nvidia Still Attractively Valued After the 2025 AI Boom and Pullback?

December 13, 2025, 9:28 AM EST. NVIDIA remains a key AI infrastructure winner, but the pullback hasn't erased its gains. The stock has slipped about 4% last week and ~10% in the past month, yet is up 26% YTD and 30% over the last year. Demand for AI GPUs and cloud deployments underpins the bull case, while regulatory chatter and competition add noise. Our valuation snapshot scores NVIDIA 2/6, suggesting the market isn't overpaying wildly but isn't cheap either. A two-stage DCF pegs fair value near $165 per share, for a roughly 5-6% gap vs. today. Bottom line: NVIDIA looks fairly valued with meaningful upside tied to AI adoption; consider policy risk and earnings trajectory before acting.

Alkami Technology: Digital Banking Momentum May Define an Opportunity After a 40% Slide

December 13, 2025, 9:27 AM EST. Alkami Technology has tumbled ~40% YTD and ~44% over the last year, yet recent digital-banking momentum keeps the story alive. Strength in partnerships with regional banks and ongoing feature rollouts have helped a short-term rebound, while a 3/6 valuation score signals growth is priced in but not exuberance. A DCF framework puts intrinsic value at about $30.67 per share, implying roughly a 27.3% upside to the current price and an undervalued setup if long-term cash generation materializes. The company generates about $23.4 million in free cash flow now, with forecasts toward roughly $271.8 million by 2035. At around 5.67x sales, this high-growth, not-yet-profitable software play may justify a higher multiple if growth and risk align. Overall, the market may not yet be fully pricing Alkami's long-term potential.

Is Dutch Bros Still Worth Buying After Its Rally? Valuation Signals

December 13, 2025, 9:26 AM EST. Is Dutch Bros still worth buying after its rally? This piece notes the stock's momentum: up 4.7% last week, 6.1% over the last month, 8.6% YTD, and 17.5% over the past year, with three-year gains near 98%. Despite that momentum, valuation checks give a caution flag: the stock scores 1/6, and a Discounted Cash Flow (DCF) model puts an intrinsic value of about $46.45 per share, implying the current market price is around 31.7% overvalued. The model assumes negative free cash flow today (~$6M) due to reinvestment, turning positive to roughly $80M by 2026, with longer-horizon upside. Investors should weigh this optimistic path against higher growth risk and broader market revaluations.

Cronos Group Inc. (TSE:CRON) Jumps 29% as Optimism Returns; High P/S Sparks Valuation Debate

December 13, 2025, 8:56 AM EST. Cronos Group Inc. (TSE:CRON) shares jumped 29% in the last month and are up 64% over the past year, signaling improving investor sentiment. Despite the rally, the stock trades at a lofty 9.4x P/S, unusual in Canada's Pharmaceuticals space where about half the names sit below 1x. The elevated multiple appears driven by strong revenue growth: 19% last year and 46% over three years. Analysts project around 6.5% annual revenue growth for the next three years, roughly in line with the industry's 6.3%. The high P/S implies optimism about continued growth, but there may be limited upside if results falter. In short, Cronos's performance has been solid, but its rich multiple warrants careful scrutiny of sustainability.

Curaleaf Holdings (TSE:CURA) Jumps 31% in a Month as P/S vs Revenue Outlook Sparks Debate

December 13, 2025, 8:55 AM EST. Curaleaf Holdings, trading on the TSX as CURA, has surged about 31% in the last month, extending a 128% gain over the past year. The rally comes as investors weigh a high price-to-sales ratio of 2.2x against peers with sub-1x P/S in Canada's pharmaceutical space. Revenue trends have been mixed, with a recent decline of 6% year over year, though analysts forecast roughly 6.8% annual growth over the next three years, in line with the broader industry. The elevated P/S appears to reflect optimistic sentiment about future growth rather than current top-line momentum, suggesting upside could be limited unless revenue proves more robust. Investors should monitor revenue trajectory and whether the market's optimism is justified by fundamentals.

NSE 2026 Holiday Calendar: Full List of Market Closures, Timings, and Muhurat Trading

December 13, 2025, 8:54 AM EST. The NSE has released its 2026 holiday calendar, listing 15 trading suspensions on national holidays and major festivals (weekends excluded). Major closures include Republic Day (Jan 26), Holi (Mar 3), Shri Ram Navami (Mar 26), Shri Mahavir Jayanti (Mar 31), Good Friday (Apr 3), Ambedkar Jayanti (Apr 14), Maharashtra Day (May 1), Bakri Id (May 28), Muharram (Jun 26), Ganesh Chaturthi (Sept 14), Gandhi Jayanti (Oct 2), Dussehra (Oct 20), Diwali-Balipratipadā (Nov 10), Guru Nanak Dev Gurpurab (Nov 24), and Christmas (Dec 25). In addition to these, trading remains closed on Saturdays/Sundays. Regular hours are 9:00 am to 3:30 pm, with a pre-market 9:00-9:15. Muhurat trading is planned for Nov 8, 2026, with timings to be announced. Traders should plan liquidity and calendars accordingly.

Freshpet (FRPT): EPS Surge, Margin Expansion, and Insider Buy Signal

December 13, 2025, 8:37 AM EST. Freshpet (FRPT) is presented as a profitable growth story rather than a loss-maker. The stock has delivered EPS growth from US$0.91 to US$2.53 in the past year, a YoY gain of about 178%. Revenue has grown alongside an improving EBIT margin, rising from 3.7% to 6.4%, underscoring better margins and competitive positioning. The chart shows a history of increasing earnings and revenue, boosting confidence in sustainability. A notable upside signal is insider activity: insiders spent about US$1.3m acquiring shares in the last year with no sales. While this supports optimism, investors should still assess valuation and long-term earnings durability rather than rely on momentum alone.

CEO Jeffrey Eberwein Expands Star Equity Holdings Stake with $3M Insider Buy (Up 78%)

December 13, 2025, 8:22 AM EST. CEO & Director Jeffrey Eberwein of Star Equity Holdings (NASDAQ: STRR) made a substantial insider buy: about $3.0 million worth of stock at an average price of $10.43. The purchase boosted his holding by roughly 78%, signaling notable confidence. The stock trades near $10.66 today, suggesting the move came at a level close to current pricing. This was the largest insider purchase by an individual in the past year for STRR, and insiders own about 23% (roughly $8.3 million in value), aligning leadership with shareholders. Still, the company posted a loss last year, underscoring some risk factors investors should weigh alongside insider activity.

FS Bancorp: Institutions Dominate with 66% Ownership and Top 10 Holding 51%

December 13, 2025, 8:21 AM EST. FS Bancorp (NASDAQ: FSBW) is heavily influenced by institutional owners, who hold about 66% of the shares. The top 10 holders own roughly 51% of the company, including T. Rowe Price Group (14%), BlackRock (about 5.9%), and the FS Bancorp Employee Stock Ownership Plan (6.3%). CEO Joseph Adams owns 1.6%. With institutions wielding a large chunk of the float, price moves can hinge on large investors' trades, presenting potential upside or downside risk if major holders adjust their positions. The board is likely attentive to these owners, though institutional ownership doesn't guarantee performance. Analysts' recommendations and the company's earnings trajectory remain important for a fuller view. Hedge funds are not a dominant force here.

Amphenol (APH) Ex-Dividend Soon: Dividend Coverage and Growth Under Scrutiny

December 13, 2025, 8:20 AM EST. Amphenol Corporation (APH) is set to trade ex-dividend in about 2 days, with a $0.25 quarterly payout. The stock's current price yields roughly 0.8% on the trailing basis. Importantly, dividend sustainability hinges on earnings and cash flow. The company paid out about 21% of earnings last year and 22% of free cash flow, indicating solid dividend coverage. Amphenol has also grown earnings per share about 26% per year over the past five years, and dividend per share has risen at roughly 23% per year over the last decade, supported by reinvestment into the business. If earnings stay healthy, the dividend seems sustainable. Investors should watch forthcoming results for any shifts in earnings or cash flow that could affect future payouts.

Shore Bancshares (SHBI) five-year TSR at 49% driven by dividends; EPS growth beats price

December 13, 2025, 8:03 AM EST. Shore Bancshares (NASDAQ: SHBI) has delivered a 49% total shareholder return (TSR) over the past five years, largely thanks to dividends, even as the stock price rose 27%. Over the period, EPS grew about 6.1% per year, outpacing the roughly 5% annual rise in the share price, suggesting the market has been cautious. The stock trades at a modest P/E of about 11.01. Recent insider buying is noted as a positive signal, but the longer-term driver remains earnings and revenue trends. For the last year, TSR was about 14%, while the five-year average TSR sits around 8%-indicating dividends have supported returns. Investors may want to monitor earnings momentum and cash flow to gauge long-term prospects despite the modest valuation.

Oracle's AI-capex binge collides with physics and debt markets

December 13, 2025, 7:49 AM EST. Oracle's stock rout underscores a broader tension in the AI boom: even as hype keeps returns, funding AI infrastructure presses against physics and debt limits. The company's quarterly capex exploded to $12B, with guidance lifting capex by $15B for fiscal 2026, much of it to OpenAI data centers. Yet revenue growth in cloud remains below expectations, fueling fears that the AI push is debt-fueled. Delays to OpenAI facilities-reported to push projects like Jupiter into 2028-underline a key constraint: digital speed clashes with physical lead times. Builders face long waits for turbines, transformers, cooling systems, and skilled labor, implying capital can be deployed fast, but the hardware required cannot.

1 No-Brainer AI ETF to Buy Under $70 for 2026: Roundhill CHAT

December 13, 2025, 7:48 AM EST. Investors seeking exposure to the AI renaissance can consider the Roundhill Generative AI and Technology ETF (CHAT), a focused fund that holds about 50 AI-related stocks for under $70 a share. It has a top-heavy lineup – led by Alphabet, Nvidia, Microsoft, Meta, and Broadcom – which have driven strong returns but can amplify volatility. The fund also includes names like AMD, Palantir, CoreWeave, and Micron, offering exposure to AI infrastructure, software, and data-center demand beyond the top five. While AI is poised to power 2026 market gains, CHAT should fit within a broader, diversified portfolio rather than serve as a sole allocation.

BLDP:CA Stock Market Analysis: AI-Generated Signals and Trading Plans for Ballard Power Systems

December 13, 2025, 7:47 AM EST. On December 13, 2025, BLDP:CA is assessed with updated AI-Generated Signals for Ballard Power Systems Inc. The report presents two trading plans: a long setup to buy near 3.61 with a target 4.68 and a stop loss 3.59, and a short setup to sell near 4.68 with a target 3.61 and a stop 4.70. The piece notes current ratings for Near, Mid, and Long terms, highlighting a mix of Strong and Neutral signals. It also references a chart for BLDP:CA and emphasizes checking the timestamp for the latest updates. Overall, the article frames the stock's plan-driven moves under AI-driven analysis.

TARIL Rebounds on World Bank Update; Analysts Eye ₹230-₹333 Levels as Order Wins Rally (Dec 13, 2025)

December 13, 2025, 7:00 AM EST. Transformers and Rectifiers (India) Ltd (NSE: TARIL) staged a sharp rebound after Friday's session, with the stock hovering near ₹280-₹281, up about 17% on heavier volume. The move followed a World Bank update that TARIL was removed from the debarred list and that the response deadline was extended to January 12, 2026. Traders cited a procedural relief rather than a final resolution, as the market also factored in recent order wins: a GETCO contract worth ₹389.97 crore and a Power Grid HVDC converter transformer order worth ₹53.33 crore. The stock's day high and broad bulk deals suggested aggressive repositioning, supported by a 52-week range of roughly ₹230-₹650. Caution remains on the timeline, but the stock is trading a more constructive, risk-on setup.

RELX PLC Stock News: Buybacks, AI Momentum and 2026 Catalysts (LSE: REL)

December 13, 2025, 6:59 AM EST. RELX PLC stock heads into the weekend with a familiar mix of strong fundamentals (subscription-led data and analytics) and current headlines around rates, AI momentum and valuation. December disclosures spotlight capital-return priorities and a portrait of the share structure. London close 12 December around 3,016p (≈£30.16) and US-listed ADR near $40.38; six-month gains hover about 23%. Key year-end items: (1) a block listing of 60,000 shares tied to the Sharesave Plan; (2) completion of the 2025 buyback (39.5 million shares for £1.5bn) and an upcoming irrevocable buyback of up to £250m for 2 Jan-6 Feb 2026 via UBS; also 55m treasury shares cancelled, updating voting rights. Analysts note the AI debate shaping sentiment; Deutsche Bank moved to buy in early December.

Almonty Industries Inc. (AII:CA) Stock Analysis and AI-Generated Trading Signals – Dec 13, 2025

December 13, 2025, 6:43 AM EST. On December 13, 2025, AI-generated signals for Almonty Industries Inc. (AII:CA) were published alongside trading plans. The report presents trading guidance with a buy near 7.98 target 9.78 and a stop loss at 7.94, plus a short near 9.78 target 7.98 and a stop at 9.83. AI-driven ratings for the near/mid/long terms show Weak/Strong/Strong. An updated AI-generated signal set is available here, accompanied by a chart for AII:CA. The piece fuses timestamped data with AI evaluation to help traders weigh entry and exit levels.

Hindustan Zinc Shares Hit Fresh 52-Week High on Silver Surge; Drivers, Targets, and Risks (Dec 13, 2025)

December 13, 2025, 6:29 AM EST. Hindustan Zinc (NSE: HINDZINC) surged to a 52-week high on Friday as the silver rally drove demand for the metal-linked stock. The share price rose about 7.46% to roughly ₹561.65, with intraday peaks near ₹567.45 on heavy volume. The trigger is the break above the ₹2 lakh/kg level in MCX silver futures and a broad move in global bullion prices, reinforcing Hindustan Zinc's status as India's most liquid silver proxy. Traders cite strong domestic demand and favorable silver economics, though some worry about valuation. Risks include a pullback in silver, policy shifts in the US, and multiples expanding beyond fundamentals, which could cap further upside.

DroneShield (ASX:DRO) Ends Week Up on Belgium Drone Gun Deal – Outlook for Week Ahead (13 Dec 2025)

December 13, 2025, 6:28 AM EST. DroneShield (ASX:DRO) closed Friday at A$2.08, down 1.42% but up ~10% for the week after a midweek surge and pullback. The lift came from counter-drone headlines, notably Belgium's €2.8 million order for handheld jammers as part of a broader anti-drone plan. The week also reflected governance and disclosure scrutiny that weighed sentiment in late November. From Mon 8 to Fri 12 Dec, DRO rose from A$1.89 to A$2.08 (+~10.1%) with a wide range of A$1.83-A$2.36. Volume was heavy mid-week, with ~24 million shares traded on 10-11 Dec, signaling repositioning. An additional 50,000 shares quoted from employee option exercises adds a modest supply dynamic.

Antofagasta plc Stock (LSE: ANTO) Near 52-Week High as Copper Rally Extends (Dec 13, 2025)

December 13, 2025, 6:27 AM EST. Antofagasta plc (LSE: ANTO) trades near 52-week highs as copper prices ride a strong rally into December 2025. The stock has surged on the macro backdrop, with copper hovering near $12,000/ton and a ~35% gain in 2025, while a refined copper supply deficit supports the case for miners with growth pipelines. Yet many broker targets sit below the current price, leaving ANTO in the great story, expensive expectations zone. On Dec 12, the shares were around 2,932p, after a 52-week high of £30.95 earlier in the month. Antofagasta's Chile operations, ongoing growth capex, and ongoing production guidance frame the outlook into 2026. Watch cash flow, dividends, and how analyst forecasts align with the price path.

London Stock Exchange Group: OpenAI Data Deal, Buybacks and Post-Trade Strategy in Focus (13 Dec 2025)

December 13, 2025, 6:24 AM EST. London Stock Exchange Group (LSEG) closed 12 Dec 2025 at 8,464p, up 0.8%, with a market cap near £43.2bn, a P/E around 23.1 and a dividend yield around 1.54%. The 52-week range is 8,096p-12,185p. The key driver remains OpenAI collaboration to embed licensed market data in ChatGPT via a Model Context Protocol (MCP) connector. The rollout begins the week of 8 December 2025, starting with LSEG Financial Analytics, with broader data categories to follow. Internally, ~4,000 employees will access ChatGPT Enterprise. Strategically, LSEG is positioning its data as the fuel for AI-powered research and decision workflows, while maintaining a disciplined buyback program; the latest disclosure shows 274,419 shares purchased on 11 December 2025.

Compass Group PLC Stock Update: Vermaat Cleared, FY2026 Outlook, and Entry-Point for Long-Term Investors

December 13, 2025, 6:14 AM EST. Compass Group PLC shares hover near the bottom of the 52-week range after FY2025 results and a cautious FY2026 outlook. Three drivers shape the narrative: a softer growth path in FY2026 as inflation cools; ongoing M&A momentum led by the Vermaat deal, now EU-cleared; and broker optimism that the pullback offers a long-term entry point. In FY2025, underlying operating profit rose 11.7% (CC) on organic revenue growth of about 8.7% and margin gains. For FY2026, management guides around 7% organic revenue growth and roughly 10% profit growth. The stock closed around 2,324p on 12 December 2025, near the bottom of the 52-week range (~2,314p-2,853p). A North America/Business & Industry growth engine, supported by return-to-office demand and data-center projects, remains the core driver for upside.

AI fears fuel a welcomed stock market rotation away from Big Tech

December 13, 2025, 6:11 AM EST. The market is rotating away from Big Tech as investors chase growth in a broadened set of sectors. After a week where cyclical names outperformed and corporate results boosted outlooks, AI anxiety remains a talking point but no longer dominates. A softer tech enthusiasm, offset by stronger fundamentals, invites a rotation driven by positive earnings, a compliant Fed stance, and a shift toward value and smaller caps. The Russell 2000 hit a record, underscoring the diversification of leadership. While AI fears linger, strategists say the rotation may be in its early stages, with valuations still attractive for a broader rally.

Bear of the Day: Diageo (DEO) Faces Bearish Backdrop

December 13, 2025, 5:55 AM EST. Diageo (DEO), the global spirits giant behind Johnnie Walker, Guinness and Tanqueray, has struggled to keep pace as sales growth remains stagnant for three years. With declining earnings estimates over the last year, the stock carries a Zacks Rank #5 (Strong Sell) and has underperformed both its peers and the broader market. A key headwind is changing consumer habits: younger drinkers are consuming less alcohol, and even premium brands face competition from non-alcoholic options. Until Diageo can reignite top-line momentum or stabilize earnings, investors may want to steer clear of DEO for now, as near-term downside risk persists.

Ferrovial joins Nasdaq-100 Index®, signaling milestone in global growth

December 13, 2025, 5:40 AM EST. Ferrovial has been added to the Nasdaq-100 Index®, a milestone underscoring its global growth strategy as the company completes more than a year since listing in the U.S. market. The inclusion enhances visibility with U.S. and global investors, broadens its shareholder base, and reflects market confidence in Ferrovial's ability to deliver high-value infrastructure through its integrated model. CEO Ignacio Madridejos said the move supports the company's plan to invest in the U.S. and create long-term value for shareholders. The addition becomes effective before the open on Monday, December 22, 2025, following Ferrovial's May 2024 listing in the U.S., Spain, and Netherlands. Ferrovial operates across North America and is developing projects like the JFK New Terminal One.

Singapore Stock Market Week Ahead (Dec 15-19, 2025): STI Rally, Fed Cut Fallout, and SGX Catalysts Investors Are Watching

December 13, 2025, 5:22 AM EST. Singapore equities closed last week with the STI jumping 1.5% to 4,586.45, extending momentum amid easing policy bets and a risk-on tilt. For the week of Dec 15-19, traders will weigh policy expectations against tech-valuation nerves and AI-spending concerns, which can tilt sentiment toward risk-off flows. Expect focus on rate-sensitive pockets such as S-REITs and cyclicals, as well as bank stocks after recent gains. Watch for SGX catalysts including policy guidance, Fed signals, and shifts in liquidity that could lift or cap risk assets. Broad breadth and turnover will matter as investors assess whether the late-week rally can extend beyond the STI's current level around 4,580.

Vi stock hits fresh 52-week high on AGR relief hopes, funding moves and optimism

December 13, 2025, 5:09 AM EST. Vodafone Idea (Vi) extended its December rally to a fresh 52-week high, helped by renewed expectations of AGR relief and ongoing funding efforts for network expansion and 5G rollout. At the latest close (Dec 12), Vi traded near ₹11.64 on the NSE after a ₹11.23-₹11.70 range, marking the current high zone. The rally has been volume-heavy, with December activity pointing to a sustained momentum setup as investors weigh the government's ~48.99% stake and potential policy relief. Vi has reiterated it will disclose developments only when there is a concrete update, amid ongoing Supreme Court considerations that could alter AGR liabilities and related dues.

Eternal Limited (NSE: ETERNAL) Shiprocket DRHP Update: IPO Details and What Investors Are Watching

December 13, 2025, 5:08 AM EST. Eternal Limited shares context: Shiprocket has filed an updated DRHP for an about ₹2,342 crore IPO (₹1,100 crore fresh, ₹1,242 crore OFS). Eternal, which holds about 6.85% in Shiprocket, is not selling in the OFS, a stance that can signal confidence in longer-term upside or simply strategic optionality. The IPO's lead managers include Axis Capital, BofA Securities India, JM Financial, and Kotak Mahindra Capital; Shiprocket's shares would list on the NSE/BSE. For Eternal, this is potential sentiment support rather than immediate cash, as the move highlights venture-style optionality beyond Zomato/Blinkit. Key risks: IPO timelines can slip, and valuation optics matter more than near-term cash flow. Eternal trades around ₹298.05 (Dec 12 close), ~19% below its 52-week high of ₹368.45 hit on Oct 16, 2025.

Euronext Week Ahead (Dec 15-19, 2025): ECB Watch, US Data Deluge, and Settlement Storm

December 13, 2025, 5:07 AM EST. European equities head into the week with cautious optimism: a fresh US rate cut supports risk appetite, but AI-trade fears and renewed macro jitters keep nerves high. For the Euronext complex (Paris, Amsterdam, Brussels, Dublin, Lisbon, Milan and Oslo), three forces converge: a pivotal ECB meeting that markets now price with a possible future hike rather than a cut; a wave of delayed US data (NFP, retail sales, CPI) that can swing risk sentiment; and an Euronext-specific story-late-December index rebalancing flows and a regulatory fight over post-trade settlement that has spilled into public view. The week's calendar centers on ECB on Thursday (likely hold at 2%), BoE easing bets, BoJ hike expectations, and the AI/tech narrative shaping US data risk for Euronext stocks.

India Stock Market Week Ahead (Dec 15-19, 2025): Nifty Reclaims 26,000 as Rupee Hits Record Lows; WPI, Trade Data & IPOs in Focus

December 13, 2025, 4:49 AM EST. New Delhi, Dec 13, 2025 – Indian markets enter a week of mixed signals: government rate-cut expectations and improving risk appetite contrast with a sliding rupee, persistent foreign outflows, and stalled India-US trade talks. The Nifty 50 closed Friday at 26,046.95 and the Sensex at 85,267.66, as a Fed-fuelled rebound trims weekly losses. The CPI inflation at 0.71% keeps RBI easing on investors' radar, while the rupee hovers near a fresh record low around 90.55/$, pressuring earnings visibility. The week's focus: whether bulls can hold 26,000 amid currency stress, and how WPI and trade data, plus upcoming IPOs, influence allocations.

DIRTT Environmental Solutions (TSE: DRT) Stock Price Crosses Below 200-Day Moving Average

December 13, 2025, 4:34 AM EST. DIRTT Environmental Solutions Ltd. (TSE: DRT) saw its stock price slip below its 200-day moving average on Friday, with the 200-day MA at C$0.86. The shares traded as low as C$0.86 and were last at C$0.90 on volume of 25,851. Analysts moved the stock: Cormark upgraded DIRTT to a moderate buy, and MarketBeat shows a Buy consensus. The chart shows a 50-day MA of C$0.94 and a 200-day MA of C$0.86. The company has a market cap of about C$172.65 million, a trailing P/E of -22.50, a PEG of 7.25, and ROE of 42.34% with Q earnings of C$-0.02 per share on revenue of C$52.52 million. Analysts expect about C$0.0254 in EPS for the current year.

Meesho Limited Stock Today: Fidelity Stake, Analyst Targets, and IPO Outlook (Dec 13, 2025)

December 13, 2025, 3:44 AM EST. Meesho Limited (NSE: MEESHO) trades in a volatile post-IPO environment as investors digest a blockbuster listing week, a fresh Fidelity stake, and monetisation plans. As of 13 December 2025, Meesho closed around ₹165.11 on the NSE, with a 52-week post-listing band of roughly ₹153.89-₹177.49 and a market cap near ₹74.6k crore. Debut week momentum was strong-the listing on 10 December spurred broad gains, supported by robust IPO demand (bids around ₹2.5 trillion) and a narrative built on value commerce and potential advertising revenue levers. Analysts point to monetisation through ads and other channels as key upside, even as near-term volatility persists as allocations give way to regular trading. Watch the tape for guidance on valuation and growth trajectory.

DFI Retail Group (SGX: D01/DFIR) Sets 2025-2028 Plan: 11-15% Underlying Profit CAGR and 70% Dividend Payout

December 13, 2025, 3:28 AM EST. DFI Retail Group Holdings Limited trades near US$4.00 on Dec 13, 2025 as investors parse a new three-year strategy and a more shareholder-friendly dividend framework. The Pan-Asian retailer, known as Dairy Farm, operates 7,400+ outlets across 12 markets with 81,000+ staff and a market cap near US$5.41B. In its Dec 3 investor day, DFI outlined targets for 2025-2028: 11%-15% underlying profit CAGR, aiming for US$310-US$350 million underlying profit by 2028; organic revenue growth of 2%-3% per year; online sales penetration of 7%-10% by 2028; and ROCE of at least 15%. Strategy priorities include omnichannel expansion, capex-light franchise models, faster own-brand innovation, and leveraging customer data for retail media. The dividend policy shifts to 70% payout (from 60%), effective on the final 2025 dividend.

Forterra plc (LON:FORT) Stock Dragged by Weak ROE and High Dividend Payout

December 13, 2025, 3:12 AM EST. Forterra (LON:FORT) has fallen about 6.8% over three months as investors grapple with what appear to be weak fundamentals. The company reports a trailing twelve-month ROE of 6.8% (net profit: £16m; equity: £229m), roughly in line with the industry average of 6.0% but indicating limited efficiency in reinvesting capital. Net income has been flat for five years, dampening earnings growth relative to peers. In the context of the broader market, Forterra's earnings growth lags even the modest sector expansion of about 3.6%. A high three-year payout ratio of 54% (retention 46%) means most profits are paid as dividends, helping explain the lack of earnings acceleration despite nine years of distributions. The stock offers income but limited upside unless profitability returns to stronger growth.

UltraGreen.ai Limited Stock (SGX: ULG) Update: Stabilisation Complete, Insider Buying Rises, and Focus Returns to the Post-IPO Story

December 13, 2025, 3:11 AM EST. UltraGreen.ai Limited (SGX: ULG) is back in focus after two market moves: insider buying by independent director Hsieh Fu Hua and completion of the post-IPO price stabilisation. The stock closed at US$1.43 on 12 December, just under the US$1.45 IPO price. Hsieh bought 120,000 shares at US$1.44, lifting his stake to 300,000. Citibank, as stabilisation manager, added 1,519,700 shares, and the stabilisation mandate is now fully used, implying the greenshoe will not be exercised. Since listing, ULG has traded choppily-from a high near US$1.62 to a low around US$1.38. The company has raised about US$400 million in gross proceeds, underscoring demand for this Singapore-based medical imaging business and keeping the post-IPO narrative in view.

BSE, NSE 2026 Trading Holidays: 15 Weekday Closures Plus Muhurat Trading

December 13, 2025, 2:57 AM EST. The BSE and NSE will observe 15 weekday holidays in 2026, suspending trading in equities, equity derivatives and SLB on designated dates. Closures include Republic Day (26 Jan), Holi (3 Mar), Shri Ram Navami (26 Mar), Shri Mahavir Jayanti (31 Mar), Good Friday (3 Apr), and Ambedkar Jayanti (14 Apr), plus Maharashtra Day (1 May), Bakri Id (28 May) and Muharram (26 Jun). In H2, holidays cover Ganesh Chaturthi (14 Sep), Gandhi Jayanti (2 Oct), Dussehra (20 Oct) and two in November: Diwali-Balipratipada (10 Nov) and Guru Nanak Dev Gurpurab (24 Nov), ending with Christmas (25 Dec). Some festivals on weekends do not add holidays; Muhurat Trading will be held on 8 Nov (Sunday) with timing to be announced. Monitor exchange circulars for segment-specific timings.

Yangzijiang Financial (YF8) Post-Spin-Off: YZJ Maritime Debut, Price Reset & Outlook (13 Dec 2025)

December 13, 2025, 2:56 AM EST. Yangzijiang Financial Holding Ltd (YF8) has been reshaped by the YZJ Maritime spin-off, effectively creating two pieces from one share. The in-specie distribution delivered YZJ Maritime to shareholders, with ex-entitlement trading from Nov 10 and the spin-off settled by mid-November. As of mid-December, YF8 trades near S$0.44, reflecting a post-spin-off valuation reset, while YZJ Maritime debuted around S$0.60-S$0.67 (first day) and peaked near S$0.71. The move produces a new dual-ticker reality and a refreshed valuation framework, with 52-week range roughly S$0.40-S$1.24. Key watchpoints: how the two pieces reprice, potential risks, and what the spin-off implies for earnings, capital allocation and upside.

Marco Polo Marine (SGX:5LY) FY2025 Profit Surges on S$198m Taiwan Shipyard Contract; Outlook and Analyst Targets (as of Dec 2025)

December 13, 2025, 2:55 AM EST. Marco Polo Marine (SGX:5LY) extended a run of high-profile updates as of December 2025, with FY2025 results showing a sharp rise in net profit to S$58.5 million, driven partly by extraordinary gains. Revenue stood at S$122.8 million while adjusted net profit declined modestly, underscoring the debate over durability. A standout highlight is a S$198 million shipyard contract to design and build an advanced oceanographic research vessel for Taiwan's NAMR, the group's largest ever project award. Management signaled a constructive FY2026 outlook across offshore chartering, wind vessels, and higher-value newbuilds. Traders eye whether the stock can translate project wins into recurring earnings and how the dividend (0.15 S cents) fits into upside scenarios amid ongoing analyst targets and street commentary.

SpaceX IPO Buzz: Could It Be the Largest IPO in History?

December 13, 2025, 2:44 AM EST. Elon Musk's SpaceX is weighing a public listing that could unlock new liquidity for insiders while inviting a broader base of investors. Industry chatter suggests the IPO could raise upwards of $30 billion, valuing the company around $1.5 trillion and marking a potential milestone for private-to-public transitions. A listing would give current shareholders an easier path to cash out and could fuel capital for Starship development and AI-focused data centers. The timing taps into a space-economy boom-sector value near $630 billion in 2023 and projected to triple by 2035-with SpaceX's Starlink network and launch dominance at the center. Musk's leadership and cross-portfolio ties add momentum and complexity.

Softcat CFO Kathryn Mecklenburgh Makes £250k Insider Buy at £14.59 (LON:SCT)

December 13, 2025, 2:40 AM EST. Softcat plc (LON:SCT) shares drew attention after CFO & Executive Director Kathryn Mecklenburgh bought about £250k of stock at roughly £14.59 per share, the largest insider purchase seen in the past year. The stake boost leaves insiders owning about 33% of the company, valued around £947m, signaling strong alignment with shareholders and management confidence. While insider buys can suggest favorable value even if prices sit above the purchase price, the longer-term insider activity remains a positive data point for investors. Softcat sits on a watchlist among peers with insider buying activity; potential investors should weigh the identified risk and conduct their own analysis before action.

Singapore Airlines Stock Preview (SGX: C6L): Air India Drag, Dividend Timeline, and Analyst Outlook (Dec 13, 2025)

December 13, 2025, 2:25 AM EST. Singapore Airlines (SGX: C6L) starts the last weeks of 2025 trading around S$6.33, with a split outlook: resilient travel demand and higher operating profit countered by Air India-related losses weighing on net profit. In 1H FY2025/26, revenue rose to S$9.675b while operating profit was S$803m, but net profit fell to S$239m; 2Q alone delivered operating profit of S$398m and net profit of just S$52m. The Air India stake remains the stock's biggest swing factor after SIA began equity accounting for Air India in Dec 2024. With a Dec 23 dividend date ahead, trading may drift around the payout. Analysts still eye-traffic recovery and potential capital needs, including a reported plan to seek ~₹100b in support to fund upgrades.

City Developments Limited (SGX:C09) Stock – December deal catalysts, London hotel acquisition, Osaka sale, and 2026 outlook

December 13, 2025, 2:24 AM EST. City Developments Limited (SGX:C09) remains in focus as late-November to December headlines drive sentiment. The stock closed at S$7.34 on Dec 12, 2025, near the year's high, with an intraday range of S$7.24-S$7.37 and about 2.27 million shares traded. Key catalysts include a £280 million acquisition of the Holiday Inn London – Kensington High Street, boosting CDL's Central London hospitality footprint, occupancy above 97% and a running yield above 6%. In contrast, CDL agreed to sell the 256-room Bespoke Hotel Osaka Shinsaibashi for ¥14 billion to Blackstone-managed funds, targeting completion in December 2025. The transactions reflect ongoing capital recycling, while investors weigh Singapore residential demand against rate/inventory risks and analyst targets for 2026.

Keppel Ltd Stock (SGX:BN4) in Focus: Buybacks, 'New Keppel' Momentum, and 2026 Outlook (as of 13 Dec 2025)

December 13, 2025, 2:22 AM EST. Keppel Ltd shares closed near S$10.22 on 12 Dec 2025 as the group presses on-market buybacks, reinforcing a capital returns narrative. In its latest SGX filing, Keppel bought 50,000 shares at S$10.12-S$10.22, lifting cumulative repurchases to about 12.62 million shares (roughly 0.695% of issued stock) with 18.30 million treasury shares outstanding. Dormant subsidiaries were placed into voluntary liquidation, a routine balance-sheet tidy-up with no material earnings impact. The bigger driver remains the New Keppel transformation, shifting toward recurring income, stronger operating cash flow, and asset monetisation. Reuters noted a near 25% rise in nine-month net profit (excludes non-core holdings) and about S$14 billion monetised to date. Analysts expect further upside into 2026 from the asset-light model and buyback cadence.

DBS Stock Forecast 2026: S$8B Capital Return Plan, 6% Yield, and Targets as Shares Hover Near S$55

December 13, 2025, 2:12 AM EST. DBS Group trades near S$55 as investors weigh a trifecta of drivers: rate-driven margin pressure, fee-led growth (notably wealth) and aggressive capital returns. The bank's S$8 billion capital-return plan through 2027, including ~S$3 billion in share buybacks and S$5 billion in dividends, remains the bull case. In 3Q 2025, DBS posted net profit of S$2.95b and record total income of S$5.93b, even as NIM eased to 1.96% from 2.11%. Management highlights strong wealth, treasury sales and markets trading conditions offsetting rate headwinds. The stock has traded at the top end of its 52-week range, signaling a balanced, "good, not perfect" 2026 path with margins likely softening but deposit momentum, hedging and fee growth supporting earnings. Dividend yields up to 6% per DBS research.

Seatrium (SGX:5E2) Wins BalWin5 with GE Vernova; 2.2 GW HVDC Project Signals Strong FY2025 Order-Book Momentum

December 13, 2025, 2:09 AM EST. Seatrium Limited shares rose after announcing a fresh renewable-infrastructure win in Europe: a TenneT award for the BalWin5 HVDC link. In a GE Vernova-Seatrium consortium, the project scopes include the offshore converter platform with 2.2 GW capacity, designed to feed wind power to Germany's grid. Completion milestones begin Jan 1, 2026, with fabrication largely in Singapore and Batam. BalWin5, sized for up to 2.2 GW, is expected to commission in 2032 and marks the fourth project under a five-year framework, boosting FY2025 new wins above S$4 billion. Analysts flag a potential about S$2 billion contract value and milestone-based payments, strengthening the group's cash-flow visibility amid ongoing renewables and oil & gas deal flow and a notable legacy-contractor overhang. Seatrium shares traded higher on the news.

ST Engineering Stock (SGX:S63) News & Forecasts: Dividend Windfall, Record Order Book, and iDirect Overhang (Dec 13, 2025)

December 13, 2025, 2:08 AM EST. ST Engineering closed the week on a momentum note as traders weigh a booming order book against an overhang from its iDirect satellite unit and a dividend beat. As of Dec 12, 2025, shares traded around S$8.34, supported by a record order book of S$32.6 billion and 9M2025 results showing revenue up 9%. The company flagged S$14.0 billion of new contracts in 9M2025, with a diversified mix across Commercial Aerospace, Defence & Public Security, and Urban Solutions & Satcom. A dividend windfall headline is also in focus following larger-than-expected payout signals. The lingering iDirect overhang adds complexity, while capital management remains active, including buybacks of 5.5 million shares. With ongoing defence budgets and infrastructure digitisation, ST Engineering looks like a classic quality compounder with a messy subplot.

St. Augustine Gold and Copper (TSE:SAU) Stock Up 1.6% on Friday

December 13, 2025, 2:07 AM EST. St. Augustine Gold and Copper Limited (TSE:SAU) rose 1.6% on Friday, trading as high as C$0.31 and closing at C$0.31. Volume was 13,354 shares, far below the average of 390,067, signaling light liquidity. The stock's market cap is about C$484.45 million, with a negative P/E of -248.93 and a beta of 1.18. The company focuses on the King-king Copper-Gold Project in Mindanao, Philippines. It sits near the 50-day moving average of C$0.35 and the 200-day moving average of C$0.34. Analysts still rate the stock as a Hold, while investors weigh copper-gold development risk against potential asset value. The price move appears limited without broader volume or catalysts.

Singapore Exchange (SGX: S68) Stock: Bullish Turnover, Reforms, and Nasdaq Bridge Watch

December 13, 2025, 1:52 AM EST. SGX: S68 closed at S$16.94 on Dec 12, 2025, up 1.44%, as investors price in a shift from a sleepy bourse to a multi-asset market infrastructure play. The near-term driver is higher cash-equities turnover combined with market-structure reforms and new product/connectivity initiatives, including crypto perpetual futures and the SGX-Nasdaq bridge. Analysts see structurally higher activity and potential upside to dividends if turnover stays elevated, backed by robust November numbers: S$35.5 billion turnover value (+18% YoY) and 29.3 billion shares (+4% YoY). Commodities/FX derivatives remain the lifter at 5.3 million contracts in November (+6% YoY), with focus on iron ore, freight, and petrochemicals. SGX trades as an infrastructure play with optionality from cross-border listings and regional demand.

Genting Singapore (SGX: G13) Navigates RWS 2.0 Financing, Moody's Downgrade, and Cautious Analyst View (as of 13 Dec 2025)

December 13, 2025, 1:51 AM EST. As of 13 December 2025, Genting Singapore is focused on funding the next leg of its RWS 2.0 transformation. Morgan Stanley flags debt financing as a viable option to fund roughly S$5 billion of Phase 2 spend, but remains cautious until there are clear signs of market-share gains. Moody's downgrade of Genting Berhad cites parent-level leverage and rising funding needs tied to acquisitions and large projects, highlighting capital-discipline pressure on Genting Singapore. RWS 2.0 moves into costly chapters with Waterfront works and the Super Nintendo World addition. The stock trades around S$0.72 (52-week range ~S$0.66-S$0.80), underscoring a valuation-sensitive setup as execution and funding clarity unfold.

Rare Market Pattern: AI-Fueled Rally May Shape 2026 Outlook

December 13, 2025, 1:33 AM EST. U.S. stocks ride a rare, two-time pattern in 153 years as the S&P 500 heads for a third straight double-digit gain, fueled by an AI rally and a lower-rate backdrop from the Fed. Nvidia and Alphabet symbolize how AI is turbocharging earnings, with other AI names in demand. A declining borrowing-cost environment has boosted consumer buying power and corporate profits. The market's surge has pushed the S&P 500 Shiller CAPE ratio toward the 39 level-the last time seen in the dot-com era-raising questions about a potential bubble, though evidence remains mixed. History hints this setup could inform what happens in 2026, even as optimism persists.

Northern Star Resources Ltd (ASX: NST) Stock Update: Gold Tailwinds, Kalgoorlie Growth and FY26 Outlook

December 13, 2025, 1:03 AM EST. Northern Star Resources Ltd (ASX: NST) is trading as gold prices push higher toward the US$4,280-$4,300/oz zone. By 12 December, NST closed at A$27.33 with a market cap near A$39.1 billion, underscoring its scale in the ASX gold universe. The stock is supported by a blend of catalysts: ongoing exploration momentum across core hubs, the Kalgoorlie build-out, and a renewable power agreement designed to reduce energy risk at flagship operations. Analysts weigh FY26 forecasts against bullion strength and project execution risk. NST often acts as a levered bet on gold, with the Santa rally lifting miners. Near-term catalysts include drill results, mine-life extensions, and energy infrastructure milestones.

QBE Insurance Launches A$450 Million On-Market Buyback Amid Mixed 3Q25 Outlook

December 13, 2025, 1:02 AM EST. QBE Insurance Group Limited is rolling out an on-market buyback of up to A$450 million, already underway after a formal ASX filing, signaling a shift toward active capital management and higher shareholder distributions. The buyback (start 12 Dec 2025, end 11 Dec 2026) underscores management's confidence that underwriting earnings and investment income can absorb shocks while returning capital. In late 2025, the stock traded around A$19.37, rebounding from a late-November dip tied to slower premium-rate growth in the third quarter. The 3Q25 update shows gross written premiums up 6% (9 months to 30 Sep) with a ~A$250m drag from non-core North American run-off. The COR remains guided near ~92.5% for FY25. Investors weigh the dual narrative: capital returns versus a cooling pricing cycle in commercial lines.

PNC Financial Services Group Stock Quote, Price, and Forecast

December 13, 2025, 12:47 AM EST. PNC Financial Services Group is a Pittsburgh-based holding company delivering diversified financial services through four segments: Retail Banking, Corporate and Institutional Banking, Asset Management Group, and Other. This overview highlights its business model: deposit-taking and lending via Retail Banking; corporate lending, treasury management, and capital markets services through Corporate and Institutional Banking; wealth and institutional asset management via Asset Management Group; and ancillary services across other operations. Investors watch PNC's exposure to consumer spending, interest-rate risk, and fee-based revenue. Key drivers include loan growth, credit quality, expense control, and capital adequacy. The stock's price moves with US rate trends and financial-market sentiment, shaping near-term forecasts and longer-term outlook for PNC shares in the mid- to large-cap bank space.

Santos (ASX:STO) Stock After the Bell: Oil Slips, Gas Policy Risk Ahead of Next Open

December 13, 2025, 12:32 AM EST. Santos Limited (ASX:STO) finished Friday at A$6.26, down A$0.03 (-0.48%), trading between A$6.11 and A$6.26 on around 11.43 million shares. The session fit a classic setup: oil and LNG pricing moves, and the east-coast gas policy debate. The next trading day is Monday (13 December is a Saturday). The broader market posted a Santa rally; the S&P/ASX 200 rose 1.23%, while the Energy sector gained about 0.38%. Brent crude hovered near $61.17/bbl, keeping crude-linked cash flow expectations in view for Santos, especially with Barossa ramp-up milestones in play. In Asia, JKM futures slipped ~0.4% to 10.70. In short, Santos remains sensitive to crude and LNG sentiment amid policy risk ahead of the next open.

NAB Shares Climb After AGM as 85c Fully Franked Dividend Lands (ASX:NAB)

December 13, 2025, 12:29 AM EST. National Australia Bank (ASX: NAB) closed Friday at A$42.13, up 1.81%, as the AGM delivered manager-friendly outcomes and a key dividend milestone. All core resolutions passed-Chair Philip Chronican's re-election, Kathryn Fagg's re-election, and the remuneration report-while activist-led deforestation proposals failed to progress. The meeting indicated governance alignment rather than a surprise shift, though ESG pressure remains in play as NAB moves to standardise deforestation reporting. The FY2025 final dividend of 85c per share, fully franked, was payable on 12 December 2025. Investors should monitor how ESG themes and risk disclosures influence appetite and sector exposures into the next trading week.

Redington Limited (NSE: REDINGTON) Stock Up 15% on Strong 20% ROE and Growth Outlook

December 13, 2025, 12:16 AM EST. Redington's stock has gained about 15% over the last three months as investors weigh its improving fundamentals. The piece highlights a trailing twelve months ROE of around 20%, implying efficient use of shareholder capital, and compares it with an industry average ROE of 9.6%. The company also shows about 13% earnings growth over the past five years, though this trail trails the broader industry growth of ~30%. With a moderate payout ratio of 40% and a retention ratio of 60%, Redington appears to reinvest profitably. The analysis also weighs valuation measures to assess fair value. Overall, the stock's recent run seems linked to a solid balance between ROE quality and earnings growth, but investors should watch comparative growth and capital allocation signals going forward.

Lynas Rare Earths (ASX: LYC) Shares Close Higher as Market Awaits Next Open – Key Catalysts & Risks

December 13, 2025, 12:15 AM EST. Lynas Rare Earths closed at A$12.85 on 12 Dec 2025, up 1.50%, after an intraday fade from A$13.20. The week's action sits in a broader risk-on environment with Lynas still caught between strategic minerals tailwinds, production ramp-up risks, and valuation debates. The 52-week range of A$6.16-A$21.96 highlights a substantial discount from the high, suggesting upside if non-China supply dynamics and defense links sustain interest. Market sentiment attached to rare earths remains selective, with brokers like Barrenjoey, UBS, Morgan Stanley, and Citi weighing in. Traders should watch next week's open for the stock's reaction to continued energy and materials upside, plus any fresh commentary on geopolitics and EV/defence demand driving the narrative. Note: ASX closed on 13 Dec (Saturday).

Walmart (WMT) Stock Near Fresh High After Nasdaq Switch; Nasdaq-100 Watch

December 13, 2025, 12:00 AM EST. Walmart closed Friday at $116.67 and slipped to about $116.49 in after-hours trading as the broader market tumbled. The session carved a fresh intraday high near $116.95-the top end of Friday's range and a move that touched the 52-week high-while roughly 14.7 million shares changed hands. The move sits against a tech-powered Walmart narrative tied to its Nasdaq listing switch from the NYSE. Traders are also weighing Nasdaq-100 inclusion speculation, though timing may delay any immediate index flow. With Saturday, Dec. 13, 2025 a market holiday, investors will look to Monday for fresh direction as index headlines and risk-off pressure shape early trading.