Stock Market Today 15.12.2025

Tuesday's big stock stories: Jobs data, Lennar earnings, and IPOs to watch

December 15, 2025, 8:23 PM EST. Stocks @ Night previews Tuesday's session with key data at 8:30 a.m. ET, including the government jobs report. Lennar is set to report after the close, with recent chatter around the XHB homebuilders ETF sliding and peers like Hovanian and Toll Brothers in focus. Watch for the Medline IPO pricing as a potential 2025 blockbuster if the price lands high. The Renaissance IPO ETF has fallen from its September peak, while top year-to-date gainers include Nextpower and Tempus AI; Viking Holdings has rallied. In healthcare, the sector is rebounding, with Eli Lilly, Regeneron, and Cardinal Health among notable movers after recent strength. LLY is highlighted among the top three-month gainers.

Tuesday's big stock stories: Jobs data, Lennar earnings, and the Medline IPO on deck

December 15, 2025, 8:21 PM EST. Tuesday's session sees Jobs data at 8:30 a.m. ET and a Lennar earnings print this afternoon. Lennar has fallen 10.5% in three months; the XHB homebuilders ETF is down 7%. Hovanian and Toll Brothers are in the mix. All eyes on the Medline IPO pricing, which could be 2025's biggest if priced at the high end. The Renaissance IPO ETF is up 5% YTD, with standout performers like NextPower and Tempus AI. In healthcare, the S&P Health Care sector is up 1.3% Monday and 14% over three months, led by Eli Lilly (LLY), Regeneron and Cardinal Health. Chime Financial leads month-to-date gains. Look for updates on Squawk Box and Closing Bell: Overtime.

Asia-Pacific markets mixed as AI sell-off persists from Wall Street

December 15, 2025, 8:20 PM EST. Asia-Pacific markets opened mixed as the ongoing AI sell-off from Wall Street weighs on tech names. Australia's S&P/ASX 200 ticked up about 0.1%, but flash PMI data showed December activity cooled (composite PMI 51.1). In Japan, the Nikkei 225 fell 1.3% and the Topix slipped 0.9%, while South Korea's Kospi opened about 0.4% lower and the Kosdaq fell ~1.2%. Hong Kong's Hang Seng futures pointed to a weaker session. Oracle and Broadcom were down more than 5% and 2%, and Microsoft also softer. In deal news, ADEL signed a drug pact with Sanofi worth up to $1.04 billion. Hong Kong futures sit around 25,574 vs 25,629 close. Traders await later PMI data from Japan and other regional updates.

Asia-Pacific markets mixed as AI sell-off on Wall Street extends into Asia

December 15, 2025, 8:19 PM EST. Asia-Pacific markets opened mixed as Wall Street's ongoing AI rotation pressured tech names. AI plays like Oracle and Broadcom slipped more than 5% and 2%, with Microsoft also easing. In Australia, the ASX 200 edged up 0.14 as December PMI showed slower activity (composite PMI at 51.1 from 52.6). In Japan, the Nikkei 225 fell 1.27% and the Topix dropped 0.97 ahead of later PMI data. South Korea's Kospi opened about 0.37% lower and the Kosdaq was down about 1.2%. M&A activity also surfaced, with ADEL signing a drug deal with Sanofi worth up to $1.04 billion. In Hong Kong, Hang Seng index futures pointed to a softer open at 25,574 versus 25,629 close.

Asia-Pacific markets mixed as AI sell-off persists; Australia edges higher, Japan and Korea slide

December 15, 2025, 8:18 PM EST. Asia-Pacific markets opened mostly lower as investors rotated out of AI-heavy plays after a sell-off on Wall Street. In Australia, the S&P/ASX 200 rose 0.14% as PMI expanded at a slower pace (51.1 in December). Japan's Nikkei 225 fell 1.27% and Topix -0.97% ahead of later PMI data. South Korea's Kospi opened 0.37% lower, with the Kosdaq down about 1.2%. Hong Kong Hang Seng futures signaled a softer session, around 25,574. Major AI names slumped: Oracle and Broadcom slide more than 5% and 2%, while Microsoft retreated. Separately, Adel signed a drug-development deal with Sanofi worth up to $1.04 billion. The tone remains cautious as investors weigh the AI rotation and US earnings.

Jim Cramer backs Procter & Gamble stock, touts AI-driven efficiency

December 15, 2025, 8:17 PM EST. CNBC's Jim Cramer made the case for Procter & Gamble after reviewing market action, arguing the consumer giant uses AI to improve its supply chain and factory design. He contrasted it with tech hyperscalers that spend heavily on AI, preferring business-to-business technology users that can cut costs and bring new products to market faster. Cramer highlighted P&G's stable brands-Pampers, Crest, Olay, Gillette, Dawn, Febreze and Mr. Clean-and noted the stock's 13%+ decline year-to-date, a 20x earnings multiple and a 2.91% dividend yield. He called P&G a buy in this 'whacky market,' saying you want companies that use the technology, not those that merely make it. He warned that the Magnificent Seven face murkier futures due to rising competition and spending.

Cramer backs Procter & Gamble stock, citing AI-driven efficiency and resilient brands

December 15, 2025, 8:14 PM EST. CNBC's Jim Cramer reviewed recent market action and argued for Procter & Gamble as a buy at current levels. He contrasted it with hyperscalers and praised the consumer giant for using AI to improve its supply chain and design factories, saving millions. P&G owns brands like Pampers, Crest, Olay, Gillette, Dawn, Febreze and Mr. Clean. The stock is down more than 13% year-to-date, trades around 20x earnings, and yields about 2.91%. Cramer noted he's not calling for an across-the-board tech selloff, but prefers business-to-business tech users and cautioned Magnificent Seven have murky futures as they need to rein in spending. P&G, he argued, is a steadier tech adopter worth a look at these levels.

Rocket Lab Valuation in 2025: Is a 1320% Rally Justified?

December 15, 2025, 8:13 PM EST. Rocket Lab has surged as investors prize its growing launch cadence and space systems bets, pushing returns into triple digits over three years. Yet the stock now faces a stark contrast: a 0/6 score on valuation checks and a DCF-based intrinsic value near $37.65 per share, implying the shares could be overvalued by about 47%. The analysis highlights a cash burn with last-twelve-month FCF around $220.3 million red ink, before forecasts that turn positive by mid-decade and reach about $1.34 billion by 2035. With discounted cash flow models, ponder the gap between market pricing and the long-run free cash flow prospects, and whether near-term catalysts justify a 1320% rally.

Jim Cramer makes the case for buying Procter & Gamble stock amid AI-driven efficiency

December 15, 2025, 8:12 PM EST. CNBC's Jim Cramer reviewed market action and urged investors to consider Procter & Gamble as a stock to own. He contrasted consumer staples that deploy new technology with tech hyperscalers burning cash on AI, saying his favorite tech plays are business-to-business technology users. Cramer highlighted P&G's AI-enabled supply chain and factory design gains, calling the stock a buy at current levels. The shares are down over 13% year-to-date, trade around 20x earnings, and offer a 2.91% dividend yield. While he isn't abandoning tech entirely, he warned about the high spending by the Magnificent Seven and questioned their murky long-term outlook, suggesting investors favor tech users that cut costs and bring products to market faster.

JSW Infrastructure Faces a Stock Pullback: Do 15% ROE and 38% Earnings Growth Hint at a Rebound? (NSE:JSWINFRA)

December 15, 2025, 8:11 PM EST. JSW Infrastructure has fallen about 16% over three months despite solid fundamentals. Using trailing twelve months data to September 2025, the company posts a ROE of 15% (₹16b net profit vs ₹110b equity). That compares unfavorably to the industry average of ~19%, yet the company delivered a standout 38% net income growth over five years. The contrast suggests other drivers-possibly a low payout ratio or efficient management-are supporting growth. When comparing to the industry's 31% five-year growth, JSW Infrastructure looks comparatively resilient on earnings expansion. Investors may also watch the P/E ratio to gauge whether growth is priced in. Ultimately, today's price decline could reflect sentiment rather than a deteriorating financials, but valuation hinges on future earnings visibility and payouts.

JSW Infrastructure: Does 15% ROE and 38% earnings growth justify a 16% price drop?

December 15, 2025, 8:10 PM EST. JSW Infrastructure has fallen about 16% in three months, even as its trailing ROE stands at 15% (₹16b profit on ₹110b equity). While this ROE lags the industry average of ~19%, the company delivered 38% net income growth over five years, outpacing the industry's 31% growth. This suggests other factors-such as a low payout ratio or efficient capital management-may be supporting earnings expansion. Investors should consider whether the earnings growth is already priced in, with valuation metrics like the P/E ratio playing a key role. Overall, the stock's weakness appears not to be dictated by a single metric but by a mix of ROE efficiency, growth dynamics, and payout policy.

Should Weakness in JSW Infrastructure's Stock Signal a Market Correction Despite Decent Fundamentals?

December 15, 2025, 8:09 PM EST. JSW Infrastructure (NSE:JSWINFRA) has fallen ~16% in three months, raising questions about a potential market correction. The article assesses ROE at 15% (₹16b profit on ₹110b equity for the trailing twelve months to Sep 2025) and notes it lags the industry average of ~19%. Despite this, the stock shows 5-year net income growth of 38%, suggesting other drivers-perhaps a low payout ratio or efficient management. When compared with the industry's 31% five-year growth, the company's path remains distinctive. The discussion also considers valuation signals like the P/E ratio to judge whether expected earnings growth is already priced in. The key question is whether the built-in growth expectations justify the current price, or if the market is preparing a broader correction.

Rocket Lab's 3-Year 1320% Surge: Can Valuation Keep Up?

December 15, 2025, 8:08 PM EST. Rocket Lab's stock has surged, but a fresh valuation check raises red flags. Our take: while the story of growing launch cadence and expanding space systems resonated with investors, the model suggests the upside may already be priced in. A DCF-based intrinsic value of about $37.65 per share implies the stock is overvalued by ~47% relative to today. The analysis highlights cash burn in the near term, with Free Cash Flow turning positive later and projections to 2035, alongside P/B considerations for asset-heavy, still-unprofitable firms. Taken together, the valuation checks caution against assuming limitless growth; the current price reflects optimism about the long run that may outstrip near-term fundamentals.

Applied Digital (APLD) Stock Drops 17.5% Amid Mixed Analyst Calls

December 15, 2025, 8:07 PM EST. Applied Digital (APLD) fell 17.5% in mid-day trading as liquidity surged to ~43 million shares (vs. avg ~35.2m). The stock traded as low as $22.90 and last printed $22.98 after a previous close of $27.86. Analysts offered mixed signals: Citigroup kept an outperform rating; HC Wainwright raised price target to $40 with a buy; B. Riley and Northland Securities maintained or boosted buy/outperform ratings; Weiss Ratings issued a sell. MarketBeat consensus is a Moderate Buy with an average target of $26.20. Fundamentals show a $6.42B market cap, negative P/E (-20.34), and beta 6.95. Latest quarter: revenue $64.22M (beat) and EPS -$0.03; insider Rachel H. Lee sold 24,213 shares.

Rocket Lab Valuation in Focus: Is the 1320% Three-Year Rally Justified?

December 15, 2025, 8:06 PM EST. Rocket Lab has delivered a blistering rally, but a fresh valuation check argues the upside may be capped. The stock is up 1320% over three years, with recent gains fueled by a higher launch cadence and expanding space systems. Yet the full valuation review rates Rocket Lab 0/6 and hinges on a DCF that pegs fair value around $37.65 per share, implying the stock is about 47.1% overvalued. The model shows lingering near-term negative free cash flow (TTM around -$220.3 million), with analysts forecasting a swing to positive FCF later and a long-run growth path that supports a higher price only if execution beats expectations. Other metrics like price-to-book may offer more insight for asset-heavy, still unprofitable businesses.

Wheat Markets Slip Monday as Export Data, Funds Turn Net Short

December 15, 2025, 8:05 PM EST. The wheat complex traded lower on Monday as CBOT futures fell 8-9 cents and KC HRW and MPLS spring wheat futures posted declines of 6-7 cents. In the export arena, the Export Inspections report showed 488,025 MT (17.93 mbu) shipped in the week of 12/11, up 23.2% from the prior week and 61.38% from a year ago, with the Philippines as the largest buyer, followed by shipments to Mexico and South Korea. The marketing year total reached 14.124 MMT (425.42 mbu), about 21.9% above last year. On the demand side, Export Sales for the week ended 11/20 were 361,715 MT, a five-week low and below estimates. The Commitment of Traders data showed funds dialing back net shorts in CBT wheat and increasing them in KC futures.

Australian shares inch higher as banks and miners lift the market

December 15, 2025, 7:57 PM EST. Australian shares nudged higher, with the S&P/ASX 200 up 0.2% to 8,653.50 as of late trade, after a decline on Monday. The rally was led by banks, with Commonwealth Bank up about 1.6% and the big four advancing 1.1%-1.9%, as markets priced in the Fed's latest rate cut move versus the RBA's hold and commentary signaling an easing pause. In the miners space, copper-fueled gains lifted the sub-index ~0.4%, with Rio Tinto and BHP rising 1.1% and 0.4%, while Fortescue slipped 0.4%. Gold miners were mixed; Evolution Mining +0.6% and Northern Star -0.3%. Tech remained weak, with Xero about 2.6% lower after a near two-year low. Energy slid ~0.8%, as Woodside and Santos fell ~0.9% each. NZ equities were flat.

Australian shares edge higher as banks and miners lead gains

December 15, 2025, 7:54 PM EST. Australian shares edged higher on Tuesday, with the S&P/ASX 200 up 0.2% to 8,653.50 as of 2327 GMT, recovering some of Monday's declines. The mining sub-index rose about 0.4%, supported by firmer copper prices and a weaker dollar, with Rio Tinto and BHP up 1.1% and 0.4% respectively, while Fortescue slipped 0.4%. Financials climbed as much as 1.2%, ahead of global rate expectations after the U.S. Federal Reserve trimmed borrowing costs last week, contrasting with the RBA remaining on hold. The Commonwealth Bank of Australia rose 1.6%, with the other big four banks up between 1.1%-1.9%. Gold miners were little changed, and tech stocks slipped to multi-month lows. New Zealand's NZX 50 was flat.

Broadcom Dips on AI Margin Pressure as Chip Rivalry Heats Up

December 15, 2025, 7:45 PM EST. Broadcom (AVGO) slid about 5.6% to $339.61 on Monday after earnings raised questions about AI revenue growth versus margin pressure. The stock traded thickly on the session amid a broader tech pullback, with the S&P 500 and Nasdaq lower. Management guided for a roughly 100-basis-point decline in gross margin next quarter due to the cost profile of its AI systems, even as first-quarter revenue of $19.1 billion topped expectations. Investors weighed growth quality against profitability, especially as AI chip rivalry intensifies, with rivals like Qualcomm and Nvidia advancing. Despite some analysts lifting targets, the shares face a challenging valuation backdrop as the market prices in perfection in a highly competitive space.

RBN.UN:CA Stock Analysis and Trading Signals – Blue Ribbon Income Fund (Canada)

December 15, 2025, 7:42 PM EST. An overview of the RBN.UN:CA analysis from Stock Traders Daily highlights long- and short-term trading plans for the Blue Ribbon Income Fund. The plan suggests a long entry near 8.01, with a target of 8.57 and a stop loss at 7.97; a short entry near 8.57, with a target of 8.01 and a stop loss at 8.61. The note references updated AI Generated Signals for RBN.UN:CA and a ratings table covering Near, Mid, and Long horizons with labels Strong, Weak, and Neutral. A chart for the fund is also mentioned. This summary reflects the December 15 update by Thomas H. Kee Jr and the Stock Traders Daily team.

Broadcom Stock Falls 5.6% After Record Quarter as AI Margins Soften

December 15, 2025, 7:37 PM EST. Broadcom (AVGO) fell 5.6% on Monday after posting record sales and net income, as investors rotated away from AI names. The stock trailed the S&P 500 and Nasdaq despite strong results, with a focus on margin trajectory. CEO Hock Tan cautioned that Broadcom's AI business carries lower gross margins, so as AI revenue grows its share, overall margins may compress. The pullback intensified after Oracle signaled booming AI capex, fueling fears of an AI slowdown. With markets wary of an AI bubble, investors are re-evaluating whether demand can stay white-hot at current valuations.

Cattle Futures Rally Into Close as Live and Feeder Cattle Follow Through

December 15, 2025, 7:35 PM EST. Live cattle futures closed higher on Monday, led by gains of about 0.62 in nearby contracts, with prices near $230. The cash market was firmer last week, with most regions at $230 and some spots at $234. Feeder cattle futures firmed in late trade, up 55-85 cents in front months, while the CME Feeder Cattle Index rose to $347.37 on Dec 12. The OKC feeder auction showed 8,500 head offered, and feeders were $4-8 higher on steers, steady to up $3 on heifers. Commitments of Traders show managed money trimming net long to 92,911 contracts; specs reduced long by 1,382 to 16,048. Beef export bookings rose to 17,148 MT for week ending 11/20, shipments at 19,789 MT, and box beef prices rose, narrowing the Chc/Sel spread.

Stocks Slip Ahead of US November Payroll Data as AI Stocks Stall and Fed Dovish Tone Supports Market

December 15, 2025, 7:27 PM EST. The S&P 500 fell 0.16%, the Dow -0.09%, and the Nasdaq 100 -0.51 as early gains faded and futures slipped. Energy shares retreated after crude prices hit a 1.75-month low, while crypto-exposed names slumped as Bitcoin dropped over 4%. AI plays like Broadcom and Oracle led declines amid cautious spending outlooks. Dovish comments from Fed officials, including Stephen Miran and John Williams, helped curb selling by signaling a more neutral policy stance. The Empire State manufacturing index tumbled to -3.9, while the NAHB housing index rose to 39. Weaker China data underscored global growth concerns. Focus this week turns to Tuesday's US nonfarm payrolls and unemployment rate, with earnings and retail sales also on deck.

Hogs Fall on Monday as Lean Hog Futures Slide; USDA Prices Edge Higher

December 15, 2025, 7:22 PM EST. Lean hog futures closed Monday with losses of 52 cents to $1.07. The USDA national average base negotiated price rose to $92.51, up $4.41 from Friday. The CME Lean Hog Index ticked up 24 cents to $91.26 as of May 15. The Monday afternoon FOB plant pork cutout value climbed 97 cents to $101.09, while the belly and ham primals fell. Federally inspected hog slaughter was estimated at 480,000 head, down 14,000 from the prior Monday but 901 heads higher than the same Monday last year. Market participants track futures, cash price, pork cutout, and slaughter pace for clues.

Cotton Clings to Monday Gains as Spec Funds Grow Short Position

December 15, 2025, 7:21 PM EST. Cotton futures edged higher on Monday, with front-month contracts up 10 to 16 points as crude oil slipped and the U.S. dollar eased. The CFTC reported spec funds increasing their net short by 3,756 contracts to 61,999 as of November 25. Export sales for the week ending November 20 totaled 148,396 RB, a 3-week low, while shipments rose to 120,825 RB. Friday's Seam auction sold 8,516 bales at an average of 59.57 cents/lb. The Cotlook A Index fell 25 points to 73.95 cents, and ICE-certified stocks held steady at 13,971 bales. The Adjusted World Price was updated to 50.39 cents/lb, down 89 points from the prior week.

Corn Pulls Off Lows to Close Monday With Penny Losses

December 15, 2025, 7:10 PM EST. Corn futures eased through Monday, with nearby contracts slipping 1-2 cents and the CmdtyView cash price slipping to $3.95 per bushel. A private export sale of 150,320 MT was booked to an unknown destination this morning as export demand remains in focus. USDA data showed week-to-date shipments at 1.589 MMT (62.32 mbu) for the week ending Dec 11, down 9.07% from the prior week but up 37.25% from a year ago. Mexico led exports with 488,231 MT; Japan and Spain also received sizable shipments. Marketing year exports for 2025/26 stand around 22.501 MMT since Sept 1, up ~69% from a year earlier. Manage money turned net short by week's end (Nov 25) to 10,872 contracts after previously being longer. Nearby cash was $3.95; May and Jul futures closed a touch lower.

Apple Stock Dips 1.5% as Analyst Outlook Shifts; Dividend Declared

December 15, 2025, 7:09 PM EST. Apple Inc. AAPL slipped about 1.5% in mid-day trading, trading as low as $272.84 and last at $274.11 as volume cooled. Despite the pullback, the company posted a solid quarter, with EPS of $1.85 on $102.47B revenue, beating estimates. Analyst activity was mixed: several firms raised targets (e.g., Melius to $345; Argus to $325), while others cut or held ratings. The stock trades around its 50-day ma of $268.24 and above the 200-day ma of $237.28. Key metrics remain robust: market cap near $4.05T, P/E 36.69, and dividend of $0.26 per quarter (annualized $1.04). Insiders and future earnings remain closely watched amid a rigorous market backdrop.

Tesla Stock Rises on Autonomy and AI Roadmap Optimism as Robotaxi Trials Fuel Bulls

December 15, 2025, 6:55 PM EST. Tesla shares closed at $475.31, up about 3.6%, as investors weighed robotaxi trials and the company's autonomy and AI roadmap against a lofty valuation. Bulls cited fresh upside from robotaxi updates and bullish commentary, including a Wedbush note with a $600 target and a potential $2 trillion market value by 2026. While near-term auto sales lag, Tesla extended a fresh all-time high on optimism around software and robotics. Analysts see long-term upside in vehicle autonomy and market share gains, even as peers like Ford and GM faced mixed sessions. Traders monitored volume spikes and the broader market backdrop as risk appetite coalesced around tech and AI themes.

Is Digital Realty Attractively Priced After Recent Share Price Pullback And AI Data Center Tailwinds?

December 15, 2025, 6:53 PM EST. Digital Realty Trust trades around $152.89 after a pullback, with a recent 6.6% weekly slide but long-run momentum. The stock sports a 3/6 valuation score and a DCF that suggests a meaningful disconnect: intrinsic value around $234.74 per share, implying the shares are undervalued by ~34.9% versus today. The model assumes growing FFO and AI/cloud demand driving cash flows through 2029 and beyond. Investors are weighing AI data-center tailwinds against rate fears and real estate valuation pressures, which helps explain choppy performance despite strong 3-/5-year returns (+70.5% / +35%). If you believe AI workloads and cloud migration will keep expanding, Digital Realty's cash flow runway may support a higher multiple than currently priced.

ChartWatch ASX Scans: 4D Medical, EOS, Focus Minerals, Gorilla Gold Mines, Whitehaven Coal

December 15, 2025, 6:38 PM EST. ChartWatch's daily ASX Scans use a trend-following technical framework to spotlight the strongest uptrends and notable downtrends across the ASX. Today's Uptrends List includes names such as 4D Medical (4DX), Electro Optic Systems (EOS), Focus Minerals (FML), Gorilla Gold Mines (GG8), Whitehaven Coal (WHC), Bellevue Gold (BGL), Monadelphous Group (MND), and others with robust daily gains. The video series provides live analysis of these stocks, guidance on using the Uptrends & Downtrends lists, and an option to export charts to platforms like TradingView. As always, trends can reverse, so ongoing research and independent checks are essential for any trading plan.

Madison Air Solutions Files Confidentially for US IPO, Signals Industrial IPO Pipeline

December 15, 2025, 6:37 PM EST. Madison Air Solutions Corp., a Chicago-based owner of more than two dozen air quality brands, filed confidentially for a US IPO on Monday, signaling continued strength in the industrials pipeline. The company said it had submitted a draft registration statement on Form S-1 to the U.S. Securities and Exchange Commission, though the number of shares to be registered and the price range were not disclosed. A confidential filing allows the company to advance the process while keeping certain details private, with timing and terms to be refined as the filing proceeds. Madison Air's move underscores growing interest among industrial issuers seeking access to public markets in the coming year.

ASX Preview: Australian Shares Slip as US Jobs Data Loom; DroneShield Secures AU$49.6 Million Counter-Drone Contract

December 15, 2025, 6:36 PM EST. Australian shares are set to fall on Tuesday ahead of the US jobs report that could influence next year's rate cuts. Global peers slipped, with the Nasdaq down and US indices modestly lower. In macro news, S&P Global's December survey signaled continued expansion in business activity and new orders. Westpac's Consumer Confidence release is due in Sydney later. In company news, DroneShield (ASX: DRO) won a AU$49.6 million contract from an unnamed European reseller for handheld counter-drone systems and accessories. Perseus Mining (ASX: PRU) terminated its proposal to acquire Predictive Discovery (ASX: PDI). The ASX benchmark fell 0.7% to 8,635 as trading closed.

Meta Platforms: AI Push Drives Growth After a 466% Three-Year Rally

December 15, 2025, 6:35 PM EST. Meta Platforms has powered a 466% rally over three years, with a recent pullback but solid year-to-date gains. The AI infrastructure push, expanded advertising tools across Facebook and Instagram, and ongoing investments in Reality Labs shape long-term growth narratives, even as regulators weigh data privacy and competition risks. On valuation, the stock earns a respectable 5/6 score on near-term checks, suggesting some upside remains. A Discounted Cash Flow (DCF) model puts fair value around $841 per share, implying the stock trades roughly 23% below this intrinsic value-stacking the deck for a cautiously bullish case. The analysis also notes a steep P/E multiple around 27.7x, reflecting optimism about growth. Overall, Meta appears undervalued on a cash-flow basis, even as macro and regulatory factors temper enthusiasm.

Bitcoin, XRP, ETH and SOL fall on macro jitters as Fed signals slower rate cuts

December 15, 2025, 6:24 PM EST. Crypto pain persisted as Bitcoin traded near $86,000, down about 3% over 24 hours, with XRP, ETH and SOL down more than 5%. Among crypto equities, Circle, Galaxy Digital and Marathon (MSTR) slid sharply, while a few names like Bullish and eToro fared slightly better. The move comes as broader markets drift lower; the Nasdaq and S&P 500 fell modestly. Traders cite macro uncertainty and fatigue in risk assets. Wintermute noted the market is digesting macro risk rather than forcing into a disorderly rout. The Fed delivered a 25 basis point cut as expected but signaled slower pace, with only one cut projected in 2026, widening the gap with investors' hopes. Looming BOJ action and large ETF unwinds add to the choppiness for miners and tokens alike.

Beaten-Down TSX Stocks Poised for End-of-Year and 2026 Rebound

December 15, 2025, 6:23 PM EST. With year-end approaching, investors hunt for undervalued TSX 60 stocks that may rebound into 2026. Tax-loss selling can push prices lower, creating potential buying opportunities. The piece screens 10 TSX 60 components that were down the most year-to-date as of Dec. 12, then gauges their intrinsic value using DCF analyses, price-comparables, and an adjusted book value (ABV) framework. It also considers analyst coverage and potential targets to frame upside. The approach blends mean reversion and value contrarian ideas-seeking shares that underperformed due to temporary issues but could recover with improving fundamentals. Readers get insight into the screen methodology, the role of discretion in valuation, and what to watch as year-end trading and tax dynamics unfold.

Fortis (TSX: FTS) – An Oversold Canadian Utility Stock With Durable Dividend Growth

December 15, 2025, 6:22 PM EST. An oversold pick on the TSX, Fortis is a dependable utility play with regulated earnings and a history of dividend growth. The company operates across Canada, the U.S., and the Caribbean, reducing regional risk with a diversified footprint. Its business model relies on government-approved rates that support predictable cash flow, enabling Fortis to raise its dividend for more than 50 years. Recent results showed continued rate-base growth and robust capital investment, underpinning a long-term path of earnings expansion even in inflationary or higher-rate environments. With a conservative management team and a focus on grid reliability and clean-energy projects, Fortis offers a high-visibility income stock that can rebound as sentiment improves.

Stock Market Today: Dow, S&P 500, Nasdaq Brace for Shutdown-Delayed Jobs Report and Retail Sales

December 15, 2025, 6:21 PM EST. Wall Street heads into December 16 with caution and urgency as a government shutdown delays a critical jobs report and retail sales data, setting the stage for rate expectations into early 2026. On Monday, the Dow slipped about 0.1% to 48,416.56, the S&P 500 shed roughly 0.2% to 6,816.51, and the Nasdaq fell about 0.6% to 23,057.41. Rotation, not panic, dominated: eight of 11 sectors rose, led by healthcare while information technology lagged. AI-linked names face valuation scrutiny amid earnings swings from Oracle, Broadcom, and a modest Nvidia rebound. Big moves in ServiceNow, Tesla, and iRobot underscore holiday liquidity thinness. The November Employment Situation from the BLS lands Tuesday, a first look at how the data gap may shape policy.

Stock Market 2026: Experts Disagree, So Here's What to Do

December 15, 2025, 6:20 PM EST. Predictions for 2026 vary widely, yet all major firms are bullish. Bank of America sees the S&P 500 at ~7,100, Morgan Stanley around 7,800, Deutsche Bank about 8,000, and an average of around 7,600 from 13 firms – roughly a 10.5% gain. But even strong forecasts are guesses; Warren Buffett warns against a cozy consensus, and Benjamin Graham's idea reminds us that in the short run the market is a voting machine, while in the long run it reflects business fundamentals. For investors, the takeaway is to prepare for range-bound outcomes, diversify, focus on quality earnings, manage risk, and avoid chasing consensus predictions.

Nasdaq Ends Lower as AI Jitters Weigh Ahead of Jobs Data

December 15, 2025, 6:05 PM EST. The Nasdaq finished Monday lower, down about 0.58% to 23,060.03, as investors tread cautiously into a data-heavy week that could reshape bets on rates and the 2026 growth outlook. The S&P 500 and Dow edged down, with AI-related chatter still driving headlines but leadership proving harder to come by. Investors seek evidence that record spending on chips and data centers translates into durable earnings amid policy uncertainty around the Fed and potential rate cuts. Oracle and Broadcom pressured sentiment, while Nvidia steadied after capacity talks. The market remains dominated by a handful of mega-cap names, highlighting the AI infrastructure versus productivity debate.

Is Samsara Still Attractive After a 235% Three-Year Surge? Valuation Flags and Opportunity

December 15, 2025, 6:04 PM EST. At roughly $41 a share, Samsara has logged a 235% three-year run that attracts attention but invites valuation questions. The stock has slipped about 5% this week and remains down YTD, while a longer arc shows outsized gains that justify some caution. Our checks flag a valuation score of 1/6 and an intrinsic value of about $33.65 per share from a two-stage DCF, implying the stock is about 23% overvalued at current levels. The model points to about $195.6M in TTM Free Cash Flow (FCF) and roughly $869.9M projected by 2030, underscoring the growth runway but also the premium attached to durable demand for Samsara's connected operations platform. In short: growth remains strong, but the price reflects optimism about AI and enterprise software.

Is Carter's Stock Slump Creating a Mispricing Opportunity in 2025?

December 15, 2025, 6:03 PM EST. Carter's has fallen roughly 39% year-to-date and about 40% over the past year, triggering a debate on whether the pullback creates a mispricing opportunity for 2025. A recent bounce of about 4% masks a complex backdrop: shifting consumer spending and ongoing concerns about discretionary retail in children's apparel. On the upside, management actions around inventory, store footprint, and brand strategy are in focus as demand remains cautious. Valuation checks score the stock 2/6, signaling mixed signals. A DCF suggests a fair value near $17.47 per share, implying the stock could be notably overvalued on that lens (roughly 85.7% above the estimate). The PE of ~13.6x sits below the industry average of ~22.4x. Read on for a holistic view.

US Stocks Close Lower as AI Jitters Persist Ahead of Jobs and Inflation Data

December 15, 2025, 5:51 PM EST. U.S. stocks closed modestly lower Monday as investors weighed AI jitters, lofty tech valuations, and a light calendar ahead of key jobs and inflation data. The Dow finished at 48,416.74, down 41.31 (-0.09%), the S&P 500 at 6,816.49 (-0.16%), and the Nasdaq 23,062.96 (-0.57%). The Russell 2000 slipped to 2,533.64 (-0.70), while the VIX rose to 16.61 (+5.53%). Traders cited a leadership vacuum as the market navigates potential higher-for-longer rates into 2026 and the AI trade's recalibration. With a slate of delayed releases, participants remained cautious about big bets until the data prints. Notable movers included ServiceNow sliding on Armis-talks, and Oracle and Broadcom under pressure as AI expectations recalibrate.

Apple Stock After Hours: AAPL Dips, iPhone 17 Demand Signals, and Tuesday's Data Deluge

December 15, 2025, 5:50 PM EST. Apple Inc. (AAPL) closed the regular session at $274.15, down 1.48%, then ticked to about $274.65 in early after-hours trading as markets await a data-heavy Tuesday. The stock's move reflected broader risk positioning in a week packed with macro releases, with Apple acting as a megacap proxy for sentiment. In addition to general weakness, the Dow lag helped drag AAPL lower, though the after-hours bounce signals limited selling pressure. Key driver notes include iPhone 17 demand signals from JPMorgan, noting longer delivery lead times that suggest solid demand and potential double-digit iPhone revenue growth in fiscal Q1 2026. Investors will watch premarket data and earnings catalysts ahead of the open on Dec. 16, 2025.

GPT Group (ASX:GPT) up 48% in three years: TSR, dividends and insider signals

December 15, 2025, 5:49 PM EST. GPT Group (ASX:GPT) has delivered a stronger long-term result than the market, with a three-year share price gain of 25% and a three-year TSR of 48% driven by dividends. Over the last year, GPT's TSR rose to 30% (dividends included), suggesting a recent pickup in performance. The write-up notes that GPT became profitable within the last three years and points to insider buying as a potential positive signal, while emphasizing that earnings and revenue trends remain key drivers of value. It also flags two warning signs to watch and references a free report on GPT Group's earnings, revenue and cash flow as part of a broader valuation discussion.

Nasdaq seeks 23-hour trading as SEC filing targets near-round-the-clock U.S. markets

December 15, 2025, 5:47 PM EST. Nasdaq plans to file with the SEC to extend U.S. stock and ETP trading from 16 hours to 23 hours a day, five days a week, creating a day session from 4 a.m.-8 p.m. ET, a one-hour break, and a night session from 9 p.m.-4 a.m. ET. The week would run Sunday 9 p.m. to Friday 8 p.m., with the 9:30 a.m. and 4 p.m. bells unchanged. Nasdaq says the move reflects a more global, time-zone-driven market and could attract institutional and retail traders used to around-the-clock crypto activity. Public names on Nasdaq like Coinbase and MSTR (MicroStrategy) would be more accessible, and the NYSE has signalled similar considerations. The SEC filing is expected soon.

Markets Dim, Analysts Expect Breakout: Global Stocks Mixed on December 15, 2025

December 15, 2025, 5:36 PM EST. Global markets closed mixed as inflation data kept policy bets intact. In Canada, the benchmark index traded unevenly as mining outperformance offset weakness elsewhere, with November CPI at 2.2% and the Bank of Canada likely to hold rates. In the US, stocks drifted lower on softer oil and a cautious tone, while Tesla rose on robo-taxi optimism. Bitcoin fell more than 2%, underscoring a risk-off tilt. Europe edged higher on improving industrial output, and UK equities priced in a potential BoE rate cut to 3.75%. Headlines included Airbnb's €75m fine in Spain, Fortescue's bid for Alta Copper, and Berkshire's leadership transition. Some strategists still see a possible breakout into year-end amid volatility.

Australia shares set to open flat as New Zealand markets slip

December 15, 2025, 5:35 PM EST. Australian shares are poised for a flat open as futures indicate limited early movement for the ASX. In New Zealand, equities are seen lower, echoing a softer mood in regional markets. Traders are awaiting domestic data, currency moves, and global cues that could steer sentiment through the session. The tone remains cautious as investors weigh inflation risks, growth outlooks, and commodity prices ahead of upcoming events.

Nat-Gas Slips to 7-Week Low as Warmer US Weather Dampens Heating Demand

December 15, 2025, 5:34 PM EST. January Nymex natural gas futures closed down about 2.46%, sliding to a 7-week low as forecasts call for warmer US weather into late December and prompting liquidation in front-month bets. The weaker tone sits alongside ample supply signals: US dry gas production hovered near a record, with output around 113.1 bcf/d and demand near 125.5 bcf/d, while the LNG flow to terminals cooled to 16.8 bcf/d (-5.4% week over week). The EIA raised its 2025 US nat-gas production forecast to 107.74 bcf/d from 107.70, underscoring plentiful supply. On storage, the week ended Dec 5 saw a larger-than-expected draw of 177 bcf, with inventories about 2.8% above the 5-year average. Baker Hughes showed gas rigs near a two-year high earlier but recently around 127.

Nvidia Gains on China H200 Demand as AI Push Supports Outlook

December 15, 2025, 5:33 PM EST. Nvidia stock rose about 0.7% as traders weighed fresh reports of strong H200 demand from China and ongoing AI-related deals. The chipmaker closed near $176, with volume tracking below its three-month average, while the broader indices showed mixed moves: the S&P 500 slipped and the Nasdaq drifted lower. Nvidia also disclosed plans to acquire SchedMD, aiming to boost AI data-center efficiency alongside new software coverage. Wall Street is assessing whether stronger AI infrastructure demand can sustain the rally given policy and valuation risks. The stock has pulled back roughly 17% from recent highs, a context investors are watching as Nvidia maneuvers export approvals and competitive dynamics in the AI chip space.

Dollar Slides Ahead of U.S. Payrolls; Empire Manufacturing Slump, Fed Policy Bets Boost Euro and Yen

December 15, 2025, 5:32 PM EST. The dollar slipped about 0.09% ahead of Tuesday's US payrolls report, with moves underpinned by a surprise drop in the Empire manufacturing index and calls for a more accommodative policy. Fed Governor Stephen Miran argued the stance is unnecessarily restrictive, while T-bill liquidity purchases supported the greenback later. Markets price roughly a 22% chance of a 25 bp FOMC cut at the January meeting. The euro firmed on diverging policy paths as EUR/USD hit a 2.5-month high, and the yen rose after solid Tankan data, with USD/JPY slipping. Traders weigh potential shifts in a dovish Fed Chair for 2026.

Energy Demand Concerns Weigh on Crude Prices as China Slows and Geopolitics Shift

December 15, 2025, 5:30 PM EST. Crude prices pulled back Monday, with WTI and RBOB futures slipping as concerns over global energy demand mounted after weaker-than-expected Chinese data. A softer S&P 500 added to the gloom around the outlook for energy demand. Market chatter also weighed by talk of a potential Russia-Ukraine ceasefire, which could ease geopolitical risk and pressure prices. On the supply side, a weak crack spread discouraged refiners, while Vortexa data showed more crude sitting on tankers. In the backdrop, risk of persistent Venezuela disruptions and shrinking Russian exports provided mixed support to prices. Ukrainian attacks on a Baltic Sea terminal also factor into supply considerations.

The Best Stocks to Invest $50,000 in Right Now

December 15, 2025, 5:19 PM EST. With December as a reset point, this guide suggests investing $50,000 across five stocks, dedicating $10,000 to each position. The picks lean into AI leadership and semiconductors: Nvidia (NVDA) remains the AI hardware champion, driving the data-center GPU market and AI infrastructure deals. Alphabet (GOOG/GOOGL) benefits from dominant ad and cloud businesses and is expanding with its in-house TPUs for AI workloads. The analysis also highlights Taiwan Semiconductor Manufacturing (TSM) as a premier foundry amid ongoing AI hardware demand. Beyond these three, the piece notes a broader ETF mix for diversification and a year-end rebalance logic aimed at setting up for 2026.

Ford to take about $19.5B in charges as it pivots from pure EVs toward hybrids

December 15, 2025, 5:18 PM EST. Ford Motor said it will take about $19.5 billion in special items tied to a restructuring and a pullback in its EV investments, most in Q4, with roughly $5.5 billion in cash charges through 2027 (majority next year). These charges hit net income but not adjusted EBIT, and Ford raised its 2025 adjusted EBIT target to about $7 billion. The write-downs include $8.5 billion on EV assets as Ford shifts toward hybrids and plug-ins, cancels a next generation of large EVs, and rebalances core product investments in trucks/SUVs under the Ford+ plan. CEO Jim Farley said the move aligns with market demand; the company targets profitability for Model e by 2029, with gains starting in 2026. The plan also envisions energy storage ventures from KY/MI plants.

Is Ford's 42% Rally Fully Priced In Its EV Push and Truck Strength?

December 15, 2025, 5:02 PM EST. Ford Motor's ~42% YTD rally and a near-$13.8 share price raise questions about fair value as it doubles down on EVs while leaning on cash-rich trucks. The article weighs whether the rally reflects a re-rating or over-optimism, noting how EV partnerships, battery investments, and labor costs shape risk. On valuation, a DCF approach yields an intrinsic value of about $11.69 and an ~17.7% overvaluation versus the current price. A separate PE lens adds another view on earnings power. Overall, Ford's metrics show a split: the stock appears undervalued on some measures but not consistently, highlighting the challenge of valuing a traditional automaker transitioning to electrification.

Ford Motor (F) Trending: What Earnings Revisions Say About the Near-Term Outlook

December 15, 2025, 5:01 PM EST. Ford Motor Company (F) has captured attention as a trending stock, but the story hinges on earnings-estimate revisions more than headlines. Over the past month, F shares gained 4.3% while the S&P 500 dipped 0.2%, and the Automotive – Domestic group rose 6.6%. The stock's fair value, in this view, depends on the present value of future earnings and how analysts revise those expectations. Ford currently carries a Zacks Rank of #3 (Hold) as consensus estimates move. For the current quarter, the expected EPS is $0.06, down 84.6% year over year. The current-year consensus is $1.05 (off about 42.9%), while the next fiscal year is viewed at $1.42, up roughly 34.9%. Recent revisions-especially the size and direction of revisions-will continue to drive near-term price action.

Ford: The Shocking High-Yield S&P 500 Stock Beating the Index 2-to-1

December 15, 2025, 5:00 PM EST. Ford has emerged as a standout within the S&P 500, delivering a yield more than four times the index average and a 33.7% return in 2025. Despite a slowing auto market, Ford's Model e division cut losses to $1.4B in Q3 and maintained a steady $0.15 quarterly dividend for a 5.1% yield, well above the S&P 500's 1.1%. Investors rewarded Ford with ~34% gain year to date, on par with Nvidia, aided by five straight earnings beats and solid free cash flow of $5.7B through Q3. The auto landscape faces inventory gluts and discounts, but Ford leverages high-margin trucks and SUVs to navigate demand, presenting a rare value play amid growth-obsessed tech names.

Rivian Downgraded by Morgan Stanley, $12 Target Intact Amid EV Outlook Shift

December 15, 2025, 4:59 PM EST. Rivian Automotive (RIVN) faces a downgrade from Morgan Stanley, which keeps a $12 price target but moves the stock to Underweight from Equal Weight. The analyst shift accompanies Morgan Stanley's cautious 2026 autos and mobility outlook, with the firm forecasting an EV winter through 2026. The note follows Rivian's Autonomy Day, including a custom chip, a new car computer, and AI models for future self-driving features. Rivian also outlined Autonomy+, a subscription for its second-generation vehicles launching in early 2026, priced at $2,500 upfront or $49.99/month. The stock faces ongoing pressure as US EV demand slows and competition from Chinese manufacturers intensifies, testing Rivian's long-term growth narrative amid profitability hurdles.

Morgan Stanley Downgrades Rivian (RIVN) to Underweight, Keeps $12 Target Amid EV Slowdown

December 15, 2025, 4:58 PM EST. Morgan Stanley analyst Andrew Percoco downgraded Rivian Automotive (RIVN) to Underweight from Equal Weight and kept the $12 target, citing a cautious 2026 autos and shared-mobility outlook as the EV winter drags on. Despite the downgrade, Rivian used its first Autonomy and AI Day to unveil a self-developed chip, a new car computer, and AI models to power future self-driving features. The company also announced the Autonomy+ subscription for second-generation vehicles, set for early 2026, priced at $2,500 upfront or $49.99/month. Rivian faces competition from Chinese makers and slower US EV demand, while the broader AI stock rally remains a potential catalyst for selective bets. The note emphasizes Rivian's growth thesis faces headwinds even as tech upgrades and onshoring trends attract attention.

Markets Dim; Analysts Eye Breakout: Global Market Update for Monday, December 15, 2025

December 15, 2025, 4:55 PM EST. Canada's main index posted a mixed session as mining strength offset weakness elsewhere, with inflation at 2.2% in November, keeping the Bank of Canada on a cautious stance. In the US, stocks slipped on weaker oil and a defensive tone, with Bitcoin down more than 2% while Tesla rose on robo-taxi optimism and potential long-term growth catalysts. Strategists warn of a possible technical inflection and a year-end breakout for major indices. Across Europe, industrial output gains and easing uncertainty supported higher markets, while the UK braces for a Bank of England rate cut toward 3.75%. In corporate news, Airbnb faced a €75m fine in Spain; Alta Copper agreed to a Fortescue takeover; Baldwin Insurance's target was raised; and Berkshire Hathaway named Greg Abel as future CEO, formalizing Buffett's succession.

Markets Dim but Traders Eye Late-Year Breakout as Global Indicators Diverge – December 15, 2025

December 15, 2025, 4:54 PM EST. Canada's main index turned mixed as mining strength offset weakness elsewhere, with inflation for November at 2.2%-slightly below consensus-supporting the Bank of Canada's cautious stance. In the US, stocks slid on weaker energy prices, while Bitcoin fell ~2% and Tesla advanced on robo-taxi optimism, suggesting a potential late-year breakout for equities after a period of volatility. Across Europe, data showed improving momentum, with the UK eyeing a first-rate cut to 3.75% at the BoE meeting, aiding eurozone equities. In corporate news, Airbnb faced a €75m fine in Spain; Alta Copper agreed to be acquired by Fortescue for C$1.40/share (C$139m); Baldwin Insurance was lifted by Jefferies; and Berkshire Hathaway signaled Greg Abel to succeed Warren Buffett as CEO. Markets look mixed but nearing key levels that could ignite a late-year move.

Nasdaq seeks 24/5 stock trading with SEC filing to extend hours

December 15, 2025, 4:47 PM EST. Nasdaq is filing with the SEC to roll out round-the-clock trading, expanding from 16 hours to 23 hours a day, five days a week. The plan introduces two sessions: a day session from 4 a.m. to 8 p.m. and a night session from 9 p.m. to 4 a.m., with a one-hour maintenance break after the day session. Trading would run Sunday 9 p.m. to Friday 8 p.m. Regulators are weighing the move amid rising global demand for U.S. equities, with competitors like the NYSE and Cboe pursuing similar shifts. The rollout hinges on upgrades to the SIP and to the DTCC's clearing system, and Nasdaq targets a launch in the second half of 2026 contingent on approvals.

Nasdaq plans 23/5 trading as Wall Street moves toward 24/7-style access

December 15, 2025, 4:46 PM EST. Nasdaq plans to file with the SEC to roll out round-the-clock trading on stocks for 23 hours a day, five days a week. The plan would extend the day session from 4 a.m.-8 p.m. and add a night session from 9 p.m.-4 a.m., with a one-hour maintenance break; the trading week would run Sunday 9 p.m. to Friday 8 p.m. Regulators and competitors, including the NYSE and Cboe, have pursued similar moves as demand for nonstop access to U.S. equities grows. Success hinges on upgrades to the securities information processor and nonstop clearing via the DTCC.

AMC Robotics Corporation (AMCI) Stock Price | Live Quotes & Charts

December 15, 2025, 4:44 PM EST. AMC Robotics Corporation (AMCI) shows a dramatic move with a latest price gain of +$9.36, a 345.39% increase reflected in the Candlestick charts (1D-Y). The piece explores popular stocks running on empty, spotlighting a little-known indicator called Bullish Fuel that claims to flag potential surges or crashes. Current analyst ratings are sparse: Average Price Target: $0 based on 0 analyst ratings in the last 3 months. Earnings data are not available in this feed, with no earnings information reported. Readers can explore the live quotes, charts, and ratings to gauge momentum and potential catalysts for AMCI.

AMC Robotics Corporation (AMCI) Stock Price – Live Quotes, Charts & News

December 15, 2025, 4:43 PM EST. AMC Robotics Corporation (AMCI) is showing a dramatic live move: a price swing of +$9.36 and 345.39% intraday, reflected in the Candlestick chart across 1D to 5Y views. The market note highlights a little-known indicator called Bullish Fuel, flagging some of the biggest names for potential near-term moves. However, the stock's analyst picture is blank: Average Price Target: $0 based on 0 analyst ratings in the last 3 months. Earnings data are not available, leaving investors with limited fundamental context. Traders should watch the live quotes and charts for any follow-through or reversals, while noting the lack of official earnings and rating data surrounding AMCI.

Sugar Prices Decline as India Production Surges and Crude Falls

December 15, 2025, 4:38 PM EST. Sugar prices closed lower as India's sugar output and a falling crude market weigh on the outlook. ISMA reported Oct 1-Dec 15 Indian production up 28% y/y to 7.8 MMT, boosting expectations for more sugar versus ethanol. Weaker crude undercuts ethanol prices, nudging mills toward sugar. Brazil's cane-area momentum supports a bearish tone: CONAB raised 2025/26 production to 45 MMT, while Center-South output rose in mid-November. Global forecasts point to a surplus in 2025-26, with ISO at about 1.625 MMT and Czarnikow around 8.7 MMT. The mix suggests continued price pressure despite oil-market sensitivity and ongoing demand for exports from India.

US stocks drift ahead of jobs data as AI stocks swing

December 15, 2025, 4:37 PM EST. Wall Street drifted Monday as investors await a flood of data this week, with the S&P 500 dipping 0.2%, the Dow down 41 points and the Nasdaq -0.6%. AI stock movements kept the mood choppy: Nvidia rose 0.7% after a rough week, while Oracle sank 2.7% (on the heels of a 12.7% tumble) and Broadcom dropped 5.6%. The AI rally has cooled amid doubts about whether dollars funneled into chips and data centers will pay off. The week's highlights include Tuesday's jobs report and Thursday's inflation update, with the Fed watching for signs of labor-market weakness versus inflation. Economists see unemployment at about 4.4% and a potential pullback in rates if the jobs data softens just enough. Treasury yields eased ahead of the reports.

Coffee Prices Fall as Brazil Rain Eases Crop Concerns; Arabica and Robusta Dip

December 15, 2025, 4:36 PM EST. March arabica (KCH26) and January ICE robusta (RMF26) closed lower, extending Friday's rout as Brazil rainfall eases crop concerns. Ample rains in the largest arabica region, Minas Gerais, and forecasts of persistent wet weather prompted traders to push prices to multi-week lows. The Brazil- production outlook remained supported earlier by a 2.4% upgrade to 2025 production from Conab, while robusta prices stayed under pressure from abundant supplies. Inventory declines at ICE provided some support, though US demand and earlier tariff effects have lingered. A growing share of Vietnamese supply and signs of tighter overall global coffee supplies keep the market watching exports and weather, with ICO data suggesting mixed signals for the year.

Cocoa Prices Fall on Favorable West Africa Weather as Futures Selloff Widens

December 15, 2025, 4:35 PM EST. March ICE NY cocoa (CCH26) and March ICE London cocoa (CAH26) finished lower as rains in West Africa and a delayed Harmattan boosted crops, prompting long liquidation in futures. Favorable weather in Ivory Coast and Ghana supports pod development, while higher port arrivals weigh on prices. Ivory Coast shippers 895,544 MT in the new marketing year, up 0.2% from a year ago. The ICCO trimmed its global surplus and production outlook for 2024/25, and Rabobank lowered its 2025/26 surplus estimate. ICE inventories at ports fell to a nine-month low, providing some support, and cocoa futures joining the BCOM could draw passive inflows. Nevertheless, an ample global supply backdrop remains a pressure factor.

Denis Ricard Sells 3,000 iA Financial Shares; stake falls 5.66% (TSE:IAG)

December 15, 2025, 4:34 PM EST. Director Denis Ricard sold 3,000 shares of iA Financial (TSE:IAG) on Friday, December 12, for C$175.25 each, worth C$525,750. Post-sale, Ricard holds 50,000 shares valued at about C$8.76 million, a 5.66% reduction in his stake. The stock traded up to C$176.04, with volume of 112,867 vs. a 283,857 average. Key levels include the 50-day moving average at C$163.78 and the 200-day at C$152.77. iA Financial has a 12-month range of C$115.21 to C$177.56, a market cap of C$16.22B, a P/E of 15.12, PEG 1.26 and beta 0.90. Last quarter's results showed EPS of C$3.47 on revenue of C$6.67B, with net margin 6.85% and ROE 13.73%. Analysts' targets sit around C$165.43, with a mix of Buy/Hold ratings.

Noteworthy Monday Option Activity: MO, IMNM, RSI

December 15, 2025, 4:31 PM EST. On Monday's options activity, notable volume appeared in MO (Altria), IMNM (Immunome), and RSI (Rush Street Interactive). MO showed 42,648 contracts traded today, about 4.3 million underlying shares and roughly 55.2% of its 30-day average volume. The standout was the $61 strike call expiring December 19, 2025, with 21,804 contracts (≈2.2 million shares). IMNM logged 6,200 contracts (≈620,000 shares), about 53.4% of its 1.2 million average daily volume, led by the $25 strike call expiring Dec 19, 2025 (1,653 contracts ≈165,300 shares). RSI traded 5,715 contracts (≈571,500 shares), roughly 51% of its 1.1 million avg volume, with the $20 strike call for Dec 19, 2025 seeing 5,562 contracts (≈556,200 shares).

Noteworthy Monday Option Activity: MO, IMNM, RSI Highlight High-Volume December 19, 2025 Calls

December 15, 2025, 4:30 PM EST. Today's options flow across Russell 3000 components shows notable activity in Altria Group (MO), Immunome (IMNM), and Rush Street Interactive (RSI). MO posted 42,648 contracts traded (about 4.3 million underlying shares), roughly 55% of its 1-month average volume of 7.7 million. The standout is the $61 December 19, 2025 call with 21,804 contracts (~2.2 million shares). IMNM saw 6,200 contracts (~620k shares, ~53% of 1-month ADV). The $25 December 19, 2025 call led with 1,653 contracts (~165k shares). RSI traded 5,715 contracts (~571.5k shares, ~51% of 1-month ADV), with heavy activity in the $20 December 19, 2025 call at 5,562 contracts (~556k shares). Charts highlight the relevant strikes; expirations vary across MO, IMNM, RSI options. Visit StockOptionsChannel.com for the full expirations.

Notable Monday Option Activity: BBY, JNJ and AMC Show Elevated Volume

December 15, 2025, 4:29 PM EST. Monday's notable option activity centered on BBY, JNJ and AMC. BBY totaled 19,800 contracts (~2.0 million shares), about 44% of its 1-month average volume; the standout was the $70 strike call expiring 12/19/2025 with 2,304 contracts (~230,400 shares). JNJ saw 42,645 contracts (~4.3 million shares), roughly 44% of its 1-month ADV; the spotlight was the $195 strike put expiring 1/16/2026 with 18,156 contracts (~1.8 million shares). AMC posted 75,213 contracts (~7.5 million shares), about 43.7% of its ADV; the top trade was the $2.50 strike call expiring 12/19/2025 with 10,414 contracts (~1.0 million shares).

Notable Monday Option Activity: BBY, JNJ, AMC

December 15, 2025, 4:28 PM EST. Notable Monday option activity across BBY, JNJ, and AMC shows heavy interest in near-term expirations. For BBY, total options volume is about 19,800 contracts (≈2.0 million shares), roughly 44% of its 1-month average daily volume (4.5 million). The standout is the $70 strike call expiring 12/19/2025 with 2,304 contracts (~230k shares). For JNJ, volume runs to 42,645 contracts (~4.3 million shares; ~43.7% of 9.8 million). The notable strike is the $195 put expiring 1/16/2026 with 18,156 contracts (~1.8 million shares). AMC shows 75,213 contracts (~7.5 million shares; ~43.7% of 17.2 million). The top name is the $2.50 call expiring 12/19/2025 with 10,414 contracts (~1.0 million shares).

Insider Purchases 10,000 Medicenna Therapeutics Shares; Insider Position Up 25% (TSE: MDNA)

December 15, 2025, 4:27 PM EST. Insider David Hyman bought 10,000 Medicenna Therapeutics shares on Friday at an average price of C$1.12, totaling C$11,200 and lifting his stake to 50,000 shares (roughly C$56,000 value). The trade marks a 25% increase in his position. MDNA traded down to C$1.09 with volume of 158,893 shares vs. 61,393 average. The company sported a market cap around C$90.92 million, a negative P/E (-6.41), and a beta of 3.31. Liquidity remains solid (current ratio 11.40, quick ratio 4.65; debt-to-equity 0.88). 12-month range: C$0.78-C$1.98; 50-day MA C$1.33 and 200-day MA C$1.09. Latest quarter: EPS -0.06 with a negative margin/ROE; analysts expect -0.37 EPS this year.

Insider Buys 10,000 MDNA Shares; Medicenna Therapeutics Insider Stake Up 25%

December 15, 2025, 4:26 PM EST. Insider David Hyman acquired 10,000 Medicenna Therapeutics shares at an average price of C$1.12, worth C$11,200, increasing his stake to 50,000 shares (about C$56,000) – a 25% increase. MDNA traded around C$1.09 after a small decline on volume of 158,893 (vs. 61,393 avg). The stock has a market cap of C$90.92M, a negative P/E of -6.41 and a beta of 3.31. Liquidity metrics look solid with a current ratio of 11.40 and a quick ratio of 4.65; debt-to-equity sits at 0.88. Over the past year, the range is C$0.78-C$1.98; the 50-day SMA is C$1.33, the 200-day SMA is C$1.09. On Nov. 13 Medicenna reported EPS of -C$0.06 with negative margins and a ROE of -159.88%; analysts expect -C$0.37 EPS this year.

Australian shares to open flat as Wall St awaits key data

December 15, 2025, 4:25 PM EST. Australian shares are set to open flat as Wall Street edged lower overnight, with ASX futures down about 7 points. Major U.S. indices recorded marginal declines ahead of a busy week of data, including October and November nonfarm payrolls, retail sales, business activity and inflation releases that could shape the Fed's rate outlook. The S&P 500 and Nasdaq traded near three-week lows on inflation and AI-funding concerns, while the political backdrop over the next Fed chair candidacy drew attention. Currency and commodity moves were modest, with the AUD softening and gold and oil easing slightly as markets await fresh signals on monetary policy.

Australian shares set to open flat as Wall Street awaits key data

December 15, 2025, 4:24 PM EST. Australian shares are set to open flat as Wall Street edges lower ahead of a key raft of U.S. data later this week. ASX futures were down about 7 points, after U.S. indices slipped modestly with the Dow Jones, S&P 500 and Nasdaq easing. Markets await the release of October and November payrolls, retail sales, and inflation data to shape expectations for the Fed's policy path. Concerns over inflation and debt-fueled AI investment weighed on equities, while commodities offered mixed signals: gold nudged lower, oil prices were softer, and the AUD traded around 66.4 U.S. cents. Traders will monitor further data and Fed commentary for near-term direction.

Cenovus Energy Director Buys 2,000 Shares, Boosting CVE Stake

December 15, 2025, 4:21 PM EST. Cenovus Energy Inc. (TSE:CVE) director Michael John Crothers executed a buy transaction of 2,000 shares on Monday, December 15, at a C$24.23 average price for a total of C$48,460. Post-trade Crothers directly owns 8,000 shares, valued around C$193,840, a 33.3% stake increase. The stock traded near C$24.23 intraday with roughly 6.67 million shares exchanging hands. Key fundamentals shown include a market cap of C$45.7 billion, a P/E of ~14.0 and a beta of 0.47. Cenovus also disclosed a quarterly dividend of C$0.20 per share (annualized yield ~3.3%), payable December 31. Analysts have issued several price targets and ratings updates across banks, contributing to a cautious but constructive outlook for CVE.

Insider Buying: Gibson Energy Director Purchases 1,000 GEI Shares

December 15, 2025, 4:19 PM EST. On Monday, Gibson Energy (TSE:GEI) director Craig Richardson bought 1,000 shares, lifting his stake to 2,000 shares (~C$52,140) and marking a 100% ownership increase. The purchase priced shares at an average of C$26.07 apiece, for a total of C$26,070. In intraday trading, GEI fell about C$0.22 to C$25.79 on volume of 128,788, below its 676,210 average. The stock trades in a 12-month range of C$19.63-C$27.37, with a P/E around 28.03 and a beta near 0.23. Analysts offer mixed views, with targets up to the high C$27-28 range and ratings from Strong Buy to Sell. Investors will weigh the insider action against earnings, debt metrics (quick ratio 0.87, current 0.70) and growth prospects.

Insider James Miller Buys 227 Clairvest Group Shares, Pushing Holding to 1,865 (TSE:CVG)

December 15, 2025, 4:18 PM EST. Insider activity: James Miller purchased 227 shares of Clairvest Group Inc. (TSE:CVG) on Friday, Dec 12, at an average price of C$71.49, totaling C$16,228.23. Post-trade, Miller owns 1,865 shares (~C$133,328.85 value), a 13.86% increase in the position. Clairvest's stock was down about 1.9% in midday trading, at C$70.60 amid light volume (300 shares vs. 1,320 average). The firm sports a C$971.10M market cap, a P/E of 282.40, and a tiny beta of 0.03. Key technicals include the 50-day SMA (C$71.25) and 200-day SMA (C$72.36). In the latest quarter (reported Nov 12), Clairvest posted EPS -C$5.43 on revenue -C$95.01M, with a ROE of 7.14% and a net margin of 66.09%. Investors will watch if the insider activity foreshadows further upside.

Monday Sector Leaders: Education & Training Services, Tobacco Stocks Outperform

December 15, 2025, 4:15 PM EST. Monday saw education & training services rally about 1.7%, led by Universal Technical Institute (+5.8%) and Adtalem Global Education (+5.5%). Meanwhile, cigarettes & tobacco stocks gained about 1.6% as a group, led by Philip Morris International (+3.4%) and Turning Point Brands (+3%). VIDEO: Monday Sector Leaders: Education & Training Services, Cigarettes & Tobacco Stocks.

Monday Sector Laggards: Real Estate and Application Software Stocks Drag the Market

December 15, 2025, 4:14 PM EST. Stocks in the Real Estate sector underperformed Monday, slipping about 2.6% as weakness in names like AMREP (off roughly 11.6%) and Zillow Group (down about 10.3%) weighed on the group. The Application Software complex also sagged, dropping around 2%, led by Currenc Group (about 14.8% lower) and Soluna Holdings (roughly 13.9% lower). The day's session highlighted continued rotation into other areas, with both sectors among the top laggards. A video titled 'Monday Sector Laggards: Real Estate, Application Software Stocks' accompanies the report.

Monday ETF Movers: IHE Leads Gains as BLOK Dims; Data-Sharing ETF Slips

December 15, 2025, 4:13 PM EST. On Monday, the iShares U.S. Pharmaceuticals ETF (IHE) outperformed peers, rising about 1.5%. Standout contributors within IHE included Amphastar Pharmaceuticals (+≈3.8%) and Eli Lilly (+≈3.3%). Conversely, the Amplify Transformational Data Sharing ETF (BLOK) led the downside, down roughly 3.3% on the session. Among BLOK's weakest components were Cleanspark (≈-13.3%) and Hut 8 (≈-10.1%). A video recap is available: Monday's ETF Movers: IHE, BLOK. The views are those of the author and not necessarily Nasdaq, Inc.

Daily Dividend Report: CUBE, WPC, PFE, VAC, RL – Increases and Key Dates

December 15, 2025, 4:12 PM EST. CubeSmart (CUBE) declared a quarterly dividend of $0.53 per share for the period ending December 31, 2025, payable January 16, 2026. Record date: January 2, 2026. The company noted the 16th consecutive annual dividend increase. W.P. Carey (WPC) raised its quarterly dividend to $0.92 per share (annualized $3.68), a 4.5% increase versus Q4 2024; payable January 15, 2026; record December 31, 2025. Pfizer (PFE) announced a $0.43 Q1 2026 dividend, payable March 6, 2026; record January 23, 2026; 349th consecutive quarterly dividend. Marriott Vacations Worldwide (VAC) increased its quarterly dividend to $0.80; payable around January 7, 2026; record December 24, 2025. Ralph Lauren (RL) declared a quarterly dividend of $0.9125; payable January 9, 2026; record December 26, 2025.

Monday's Unusual Volume: XOVR ETF Draws Heavy Volume as Nvidia and Tesla Lead

December 15, 2025, 4:10 PM EST. On Monday, the ERShares Private-Public Crossover ETF (XOVR) logged unusually high afternoon volume, trading over 2.4 million shares versus a three-month average of roughly 226,000. The ETF moved about -0.4% on the session. Top contributors among its components included Nvidia, with more than 105.8 million shares trading and a roughly 0.9% gain, and Tesla, up about 3.9% on volume exceeding 86.4 million shares. By contrast, Rocket Lab lagged, slipping about 8.7%. The surge in XOVR's volume could reflect heightened interest in the private-public crossover theme or shifts in heavyweights within the fund. As always, note that the views are those of the author and may not reflect Nasdaq's stance.

Hogs Slip Lower on Monday as Futures Dip on Mixed USDA Data

December 15, 2025, 4:06 PM EST. Lean hog futures slid Monday, down about $0.75-$1 as traders weigh USDA data. The USDA's national base hog price rose $2.07 to $73.00, while the CME Lean Hog Index gained $0.23 to $82.80 on Dec 11. Export sales reached 44,900 MT for 2025 and 11,880 MT for 2026, a calendar-year high, with shipments at 31,220 MT (3-week low). The Commitments of Traders showed 13,524 contracts cut from net long to 57,988 as of Nov 18; a catchup report is due this afternoon. The pork carcass cutout rose $1.22 to $99.43, though the picnic/ham primals were weaker. Federally inspected hog slaughter for the week through Saturday was 2.727 million head, up versus both last week and last year. Feb 26 Hogs 83.650 (-0.875), Apr 26 Hogs 88.775 (-0.750), May 26 Hogs 91.925 (-0.975).

Hogs Slipping Lower on Monday as Lean Hog Futures Fall

December 15, 2025, 4:05 PM EST. Lean hog futures are down 75 cents to $1 across most contracts on Monday, while USDA's national base hog price rose $2.07 to $73.00. The CME Lean Hog Index gained 23 cents to $82.80 as of Dec. 11. Export Sales reached a calendar-year high with 44,900 MT of pork sold for 2025 and 11,880 MT for 2026; shipments were 31,220 MT, a 3-week low. The Commitment of Traders report cut net long positions by 13,524 contracts to 57,988. USDA's pork carcass cutout value rose $1.22 to $99.43 per cwt, with the picnic and ham primals the only segments lower. Federally inspected hog slaughter for last week through Saturday was 2.727 million head, up 30,000 from the prior week and 166,503 above last year. Nearby hogs: Feb 26 at 83.650, Apr 26 at 88.775, May 26 at 91.925.

Sugar Prices Slide on Higher Indian Output, Crude Slump Pressure Markets

December 15, 2025, 4:03 PM EST. Sugar prices slipped as India ramps up sugar output and crude oil weakens. March NY #11 and March London #5 fell modestly. ISMA data show India Oct 1-Dec 15 production up 28% y/y to 7.8 MMT, a key bearish factor. Weaker crude undercuts ethanol, potentially nudging mills to push more cane into sugar, boosting supply. In Brazil, Conab lifts 2025/26 sugar forecast to 45 MMT; Unica Center-South output rose 8.7% y/y in early November and through mid-November +2.1% y/y. The ISO sees a 1.625 MMT 2025-26 surplus; Czarnikow raises its 2025/26 surplus to 8.7 MMT. With potential higher exports and a strong monsoon, global sugar production looks set to outpace demand, keeping prices under pressure.

Indian Sugar Output Surges, Crude Decline Pressures Sugar Prices

December 15, 2025, 4:02 PM EST. Sugar prices are slipping as Indian output strengthens and crude oil markets soften. March NY #11 sugar is down about 1.1%, while March London white sugar declines around 0.75%. ISMA pegs Oct 1-Dec 15 India production at 7.8 MMT, up 28% y/y, widening the global supply outlook. Weak crude oil undercuts ethanol margins, potentially diverting cane crushing toward sugar, a bearish signal for prices. Brazil's 2025/26 forecast rose to 45 MMT per Conab, with Center-South output up 8.7% y/y in early November and +2.1% y/y through mid-November. ISO foresees a +3.2% global 2025-26 sugar production rise and a 1.625 MT surplus, while Czarnikow lifts its surplus view to 8.7 MT. With monsoon rains above normal in India, a bumper crop remains a risk to prices.

Cattle Mixed at Midday as Futures Edge Higher and Boxed Beef Dips

December 15, 2025, 4:01 PM EST. Live cattle futures were mixed at midday, with contracts about 15 to 22 cents higher on the day. Cash trade was seen at $188-191 in Kansas and $188 in Texas, with northern trade around $198. The Central Stockyards Fed Cattle Exchange showed $191 in TX via BidTheGrid. Feeder cattle rose about $0.30 to $1.05. The CME Feeder Cattle Index ticked up $0.82 to $258.15. Export sales for the July 4th week totaled 8,348 MT, the low for the period, while shipments were 14,288 MT. Boxed beef prices eased, with Choice at $323.37 and Select at $303.24 per cwt, and the Chc/Select spread at $20.13. Estimated FI slaughter at 122,000 head for the day and 354,000 week-to-date, each below year-ago levels.

Live Cattle Mixed at Midday: Cash Steady, Feeder Cattle Higher, Boxed Beef Lower

December 15, 2025, 4:00 PM EST. Live cattle futures are mixed at midsession, with contracts 15-22 cents higher. Cash trade runs around $188-$191 in Kansas and $188 in Texas, with northern trades near $198. The Central Stockyards Fed Cattle Exchange posted $191 in TX via BidTheGrid. Feeder cattle prices are up about $0.30 to $1.05. The CME Feeder Cattle Index rose $0.82 to $258.15. Export sales for the July 4 holiday week total 8,348 MT, a weekly low, with shipments at 14,288 MT in mid-April. USDA boxed beef prices moved lower: Choice at $323.37 and Select at $303.24, widening the Choice/Select spread to $20.13. Slaughter figures were modest (FI around 122k; WTD 354k). All data are for informational purposes.

Wheat Falls Monday as SRW, HRW Futures Sink on Mixed Export Data

December 15, 2025, 3:59 PM EST. The wheat complex is trading lower on Monday, with Chicago SRW futures down 8-9 cents, KC HRW futures 6-7 cents red, and MPLS spring wheat off 5-6 cents. This morning's Export Inspections showed 488,025 MT (17.93 mbu) shipped in the week of 12/11, up 23.2% from the prior week and 61.38% higher than a year ago. The Philippines led buyers at 113,367 MT, followed by shipments to Mexico (89,044 MT) and South Korea (66,008 MT). The marketing-year total sits at 14.124 MMT (425.42 mbu), about 21.9% above the same point last year. For the week ending 11/20, USDA export sales were 361,715 MT-below the narrowed estimates, marking a 5-week low. Markets are digesting seasonally strong export demand against the backdrop of recoveries in grain prices.

Wheat Futures Fall Monday as SRW and HRW Retreat; Export Data Signals Strong Demand

December 15, 2025, 3:58 PM EST. Wheat futures ended Monday lower, with Chicago SRW down about 8-9 cents and KC HRW off 6-7 cents; MPLS spring wheat also weaker by 5-6 cents. The morning Export Inspections report tallied 488,025 MT (17.93 mbu) shipped in the week of 12/11, up 23.2% from the prior week and 61.38% above the same week last year. The Philippines bought 113,367 MT, Mexico 89,044 MT and South Korea 66,008 MT, lifting the marketing year total to 14.124 MMT (425.42 mbu), about 21.9% higher than a year ago. Separately, Export Sales for the week ending 11/20 totaled 361,715 MT, near the low end of estimates and marking a 5-week low, with demand showing only a modest pullback.

Corn Slips to Start Week as Export Data Signal Mixed Demand

December 15, 2025, 3:57 PM EST. Corn futures are down 2 to 3 cents across most contracts to start the week, with the Nearby Cash price at $3.94 1/2. A private export sale of 150,320 MT was booked to unknown destinations. USDA data show 1.589 MMT of corn shipments for the week ending Dec 11, down 9.07% from the prior week but up 37.25% from a year ago. Mexico led with 488,231 MT, followed by Japan: 301,240 MT and Spain: 219,729 MT. Marketing year exports for 2025/26 reach 22.501 MMT since Sept 1, up 68.74% YoY. Sorghum to China: 71,917 MT. Export sales for 11/20 totaled 1.84 MMT, near the high end of expectations, though below the prior week.

Corn Slips to Start the Week as Export Data Highlights Mixed Demand

December 15, 2025, 3:56 PM EST. Corn futures slip to start the week, down 2-3 cents across most contracts, with the Nearby Cash price at $3.94 1/2 (down 2.25 cents). A private sale of 150,320 MT was booked to unknown destinations. The USDA tally shows 1.589 MMT of corn shipments for the week ending Dec 11, down 9.07% from the prior week but up 37.25% year over year. Mexico led at 488,231 MT, followed by Japan (301,240 MT) and Spain (219,729 MT). Marketing year exports for 2025/26 reach 22.501 MMT since Sept 1, about 68.7% above last year. Prices: Mar 26 $4.38 1/2, May 26 $4.46 3/4, Jul 26 $4.52 3/4; all futures down around 2.25 cents.

Soybeans Dip on Monday as Export Sales and NOPA Data Drive Mixed Signals

December 15, 2025, 3:53 PM EST. Soybeans are trading with midday losses of 5 to 7 cents, with nearby cash soybeans at $10.00 1/2. Soybean futures: meal up 90 cents to $1.20, soy oil up 68 points. A private USDA export sale of 136,000 MT to China supported demand chatter. Export inspections through Dec 11 totalled 795,661 MT (29.24 mbu), down 22.4% wk/wk and 59.6% YoY, with China as the top destination. Marketing year shipments fell 46.3% YoY. Export Sales were 2.232 MMT, with China accounting for about 2.14 MMT. NOPA crush for November at 216.04 million bu, down 5.1% from Oct but up 11.83% YoY; oil stocks at 1.513 billion lbs. Brazilian crop 97% planted. Prices: Jan 26 at $10.70 3/4, nearby at $10.00 1/2.

Soybeans Slip on Monday as Export Sales and NOPA Data Signal Mixed Demand

December 15, 2025, 3:52 PM EST. Soybeans are trading lower on Monday, with cash prices off about 6 cents to around $10.00 1/2 per bushel. The cmdtyView national average Cash Bean price closed 6 cents lower at $10.00 1/2. Soymeal futures rose about 90 cents to $1.20, and Soybean Oil futures gained about 68 points at midday. The USDA reported a private export sale of 136,000 MT to China. Export inspections fell to 795,661 MT (29.24 mbu) for the week ended December 11, down sharply from last week and year. Marketing year shipments are down ~46% y/y, with China, Germany and Vietnam as top destinations. NOPA data showed November soybean crush at 216.04 million bushels; soybean oil stocks up ~16% from Oct. Brazilian crop pegged at ~97% planted. These numbers underscore ongoing demand-supply balance.

Cotton Holds Monday Gains as Futures Edge Higher Amid Mixed Macro Signals

December 15, 2025, 3:51 PM EST. Cotton futures edge higher on Monday, adding about 15-17 points across most contracts by midday. Crude oil futures are about $0.80 lower at $56.69, and the U.S. dollar index sits around 98.32. Export sales for the week ending Nov. 20 clock in at 148,396 RB, a three-week low, while shipments total 120,825 RB. The CFTC shows the speculative fund net short trimmed to 58,243 contracts in the week to 11/18. The Cotlook A Index slips 25 points to 73.95 cents/lb. ICE-certified stocks remain near 13,971 bales, and the Adjusted World Price is now 50.39 cents/lb. Nearby quotes show Mar 26 Cotton at 63.99 (up 16 points), May 26 Cotton at 65.08 (up 17 points), and Jul 26 Cotton at 66.10 (up 16 points).

Cotton Holds Monday Gains as Export Sales Dip; Crude Slips, USD Mixed

December 15, 2025, 3:50 PM EST. Cotton futures held modest Monday gains, adding 15-17 points across most contracts while crude oil slipped about $0.80 to $56.69 and the US dollar index hovered near 98.32. Export sales for the week ending Nov 20 came in at 148,396 RB, a three-week low, with shipments at 120,825 RB. The latest CFTC data showed a 2,086-contract trim to the spec fund net short in the week to 11/18, while another weekly update is due for 11/25. The Seam auction tallied 8,516 bales at 59.57 ¢/lb; the Cotlook A Index edged lower to 73.95 ¢/lb. ICE certified cotton stocks were steady at 13,971 bales. The Adjusted World Price dipped to 50.39 ¢/lb. Front-months: Mar 26 63.99 (+16), May 26 65.08 (+17), Jul 26 66.1 (+16).

NatWest Group (NYSE: NWG) Repurchases 845,216 Shares at Up to 630.40p

December 15, 2025, 3:49 PM EST. NatWest Group plc announced a share buyback transaction under its ongoing programme. On 15 December 2025, it purchased 845,216 Ordinary Shares from Merrill Lynch International (BofA) at a highest price of 630.40p, a lowest price of 616.00p, and a volume-weighted average price of 625.66p on the London Stock Exchange (LSE). The repurchases will be cancelled, reducing the number of treasury shares and the total in issue (excluding treasury). Following settlement, the company will hold 229,960,749 Ordinary Shares in treasury and have 8,003,725,237 Ordinary Shares in issue (excluding treasury). The purchases were executed under instructions issued on 25 July 2025 and announced 28 July 2025 as part of the ongoing buyback programme.

IQQQ: Nasdaq-100 Covered-Call ETF for Income and Growth

December 15, 2025, 3:48 PM EST. An overview of the ProShares Nasdaq-100 High Income ETF (IQQQ), launched March 2024, which uses a daily-expiring covered-call strategy to seek high income while targeting Nasdaq-100 returns. With an expense ratio of 0.55%, it has posted a 12-month distribution rate around 10.2% as of Oct 31, per ProShares, and YTD around 18.5% per ETF Database. The fund aims to deliver income without sacrificing too much upside, though traditional covered call structures can cap gains. Unlike monthly-expiring strategies, IQQQ's daily options are designed to balance income with greater participation in Nasdaq-100 moves over time. Recent performance shows ~8% return in the last three months, suggesting potential for investors seeking both growth and income through this tool.

Arbor Realty Trust (ABR) Hits Oversold RSI 28.7 as Traders Watch for Bounce

December 15, 2025, 3:47 PM EST. Arbor Realty Trust (ABR) moved into oversold territory after an RSI of 28.7, with the stock touching as low as $13.58. While the SPY RSI sits at 32.9, ABR's reading suggests momentum fatigue from recent selling and potential for a near-term bounce. Some traders may view the current level as an opportunity on the buy side if price action stabilizes and volume supports a rebound. ABR's 52-week range runs from $12.175 to $20.74, with the latest print near $13.59. Investors will weigh headlines, earnings trends, and sector dynamics, applying proper risk controls when evaluating oversold signals.

Oversold Signal for SoundHound AI (SOUN) as RSI Drops to 28.2

December 15, 2025, 3:46 PM EST. Legendary investor Warren Buffett's adage about fear and greed frames this note on SoundHound AI (SOUN). The stock slipped into oversold territory after its RSI fell to 28.2, with a session low around $10.86. Compared with the SPY at about 49.5, SOUN's read suggests near-term exhaustion of selling and a possible entry point for bulls. The stock's 52-week range runs from $6.52 to $24.98, with the latest trade near $10.91. Traders might watch for a rebound or momentum shift for confirmation. The note cites this as one data point in a broader view and reminds readers the views belong to the author, not Nasdaq, Inc.

Notable Monday Option Activity in GS, BKNG and AMD: Key Call & Put Volumes

December 15, 2025, 3:45 PM EST. Today's notable options flow spanned three S&P 500 names: Goldman Sachs Group (GS), Booking Holdings (BKNG) and Advanced Micro Devices (AMD). In GS, about 15,700 contracts traded-roughly 1.6 million underlying shares and 73.4% of GS's month-average volume. The spotlight: the $900 strike call expiring December 19, 2025, with 1,219 contracts, about 121,900 shares. In BKNG, 1,876 contracts traded (≈187,600 shares), about 60.4% of its 1-month ADV, led by the $5600 strike call expiring December 19, 2025, with 104 contracts (≈10,400 shares). AMD saw 212,929 contracts (≈21.3 million shares), about 53.1% of its ADV, led by the $200 strike put expiring January 16, 2026, with 11,888 contracts (≈1.2 million shares).

Noteworthy Monday Option Activity: ORCL, LLY, CRWD Highlight Elevated Volume

December 15, 2025, 3:44 PM EST. Noteworthy Monday option activity in the S&P 500 components includes ORCL, where 327,061 contracts traded today (about 32.7 million underlying shares), roughly 106.5% of ORCL's 1-month average daily volume of 30.7 million. The heaviest action centers on the $190 strike call expiring December 19, 2025, with 15,279 contracts (~1.5 million shares). For LLY, options volume stands at 34,658 contracts (~3.5 million shares), about 97.5% of its 1-month avg daily volume (3.6 million). The notable trade is the $1050 strike call expiring December 19, 2025 with 2,301 contracts (~230,100 shares). CRWD shows 19,681 contracts (~2.0 million shares; 80.3% of avg). The focus is on the $500 strike call, expiring December 26, 2025, with 1,787 contracts (~178,700 shares).

3 ASX Dividend Stocks To Watch With Up To 8.4% Yield

December 15, 2025, 3:43 PM EST. Markets delivered a mixed session, with materials weighing on the index while discretionary names showed resilience. For income investors, ASX dividend stocks can provide steady cash flow in a volatile environment. From the screener, standout yields include Treasury Wine Estates (TWE) at about 7.3%, Sugar Terminals (SUG) near 7.8%, and Kina Securities (KSL) around 7.5%. Other noteworthy names such as Accent Group (AX1) at roughly 7.6%, New Hope Corporation (NHC) at about 8.5%, and Fiducian Group (FID) near 4.3-4.5% feature favorable dividend ratings, though payout sustainability varies. The report underlines payout ratios and earnings coverage as key factors when assessing income prospects in today's market.

AI Spending Sparks Selloff: Upstart, SoundHound AI, Salesforce, DocuSign Slide as Investors Question Profitability

December 15, 2025, 3:42 PM EST. Investors pulled back in tech after concerns that billions poured into AI may not translate into profits, fueling a broader Nasdaq drop. A warning from Broadcom about thinner margins on AI deployments intensified the downdraft, prompting a sector-wide rotation from speculative names to steadier bets. Amid the pressure, Upstart, Zeta Global, SoundHound AI, Salesforce, and DocuSign saw shares retreat as traders weighed the risky path to returns in AI hardware and software. The report notes a recent Oracle revenue outlook and higher AI spending, reinforcing fears of an AI bubble. Commentator Jim Cramer added to the sense of scrutiny by questioning some AI-focused firms' profitability. While the headlines sparked a sharp move lower, the piece also flags potential buying opportunities in high-quality franchises with durable earnings.

National Bankshares Lifts Wajax Target to C$27; Scotiabank and BMO Follow

December 15, 2025, 3:41 PM EST. National Bankshares raised its price target for Wajax (TSE:WJX) from C$25.00 to C$27.00, while maintaining a sector perform rating. The note suggests a potential downside of about 3.6% from current levels. Other analysts – Scotiabank and BMO Capital Markets – also lifted targets to C$27.00. MarketBeat shows a consensus Hold with a mean price target of C$26.50. Wajax traded near C$28.02 after a 0.5% gain on Monday, with about 34,675 shares changing hands. The 52-week range spans C$15.55-C$28.30. Key metrics include quick ratio 0.71, current ratio 2.10, debt-to-equity 116.61, market cap C$609.32M, and P/E 13.41. Last quarter: C$0.75 EPS, 2.55% net margin, ROE 10.4% on C$483.15M revenue.

CIBC Lowers Enghouse Systems Price Target to C$23; mixed analyst views on ENGH

December 15, 2025, 3:40 PM EST. Enghouse Systems (TSE: ENGH) saw its target price trimmed by CIBC from C$25.00 to C$23.00, implying roughly 14.09% upside from the current level. Other firms also moved targets: RBC lowered to C$24.00 with a sector perform rating, and UBS cut to C$20.00. MarketBeat's consensus remains Reduce with an average target of C$24.00. The stock recently traded up about C$0.08 to C$20.16 on light volume, versus its average volume of 142,150. The company sports a market cap of C$1.11B, P/E of 14.82, and a debt-to-equity of 1.86. Enghouse operates through two segments: Interactive Management Group and Asset Management Group, with global exposure.

National Bankshares Cuts AutoCanada Target to C$29 Amid Mixed Analyst Ratings (ACQ)

December 15, 2025, 3:39 PM EST. National Bankshares trimmed AutoCanada's price objective from C$31.00 to C$29.00, while maintaining an outperform rating. The move suggests a potential upside of about 36% from the prior close, according to BayStreet.CA. Other analysts offered a range of views: CIBC World Markets lifted the stock to a strong-buy; ATB Capital lowered its target to C$25; CIBC reduced its objective to C$33; and Canaccord Genuity increased its target to C$36. MarketBeats data show a mix: one Strong Buy, five Buy, and two Hold, with an average target around C$32.14. In intraday trading, ACQ slipped about 0.6% to C$21.30 on volume of 27,402. The stock trades around 50-day and 200-day moving averages with a negative P/E and high leverage, reflecting current earnings volatility.

SpaceX Begins Wall Street Bake-Off as IPO Push Targets $1.5 Trillion Valuation

December 15, 2025, 3:38 PM EST. SpaceX is launching a Wall Street bake-off, meeting with bankers as it weighs a historic IPO that could award the company a $1.5 trillion valuation and raise more than $30 billion from public investors. If the deal goes ahead, Elon Musk's stake would be worth hundreds of billions, potentially pushing him toward becoming the world's first trillionaire. SpaceX also anchors a reported pre-IPO valuation near $800 billion, a figure that would cement its status as the most valuable private firm. Timing remains uncertain, but a successful offering could reshape aerospace funding and investors' exposure to Musk's tech empire, space logistics, and satellite internet ventures.

Elon Musk's SpaceX Could Be Preparing for a Huge IPO: What Investors Need to Know

December 15, 2025, 3:36 PM EST. SpaceX is reportedly hearing pitches from investment banks for a potential mid-to-late-2026 IPO that could raise about $30 billion and value the company near $1.5 trillion-a debut that could eclipse Saudi Aramco as the largest ever. If approved, the listing would come as Wall Street anticipates a flood of IPO activity in 2026, including AI players like OpenAI and Anthropic exploring public markets. While SpaceX stock isn't tradable yet, investors are eyeing a potential multi-trillionaire future for Elon Musk as his stake dominates his fortune. Musk has long said he isn't keen on a public listing, but space-based data centers and solar-powered operations are fueling renewed speculation about a SpaceX flotation.

UiPath Soars 51% in Three Months: Accumulate Now or Brace for a Pause?

December 15, 2025, 3:35 PM EST. UiPath (PATH) has climbed 51% in three months and 29% in the past month, signaling a shift in investor sentiment. The gain appears tied to AI-powered and agent-based automation adoption, with management noting faster closes and larger contracts. About 450 customers are building agent-based workflows, and nearly one million agent runs have been recorded since launch, boosting platform stickiness and recurring revenue. The company's higher-margin AI modules and broader use cases point to a renewed growth runway as enterprises push toward autonomous digital operations. UiPath differentiates with an end-to-end automation platform combining RPA with AI. On the balance sheet, PATH carries a debt-free stance with around $1.4B in cash, providing flexibility to fund future growth.

Snowflake vs Alphabet: Which Cloud-Data Stock Has the Edge?

December 15, 2025, 3:34 PM EST. Snowflake (SNOW) and Alphabet (GOOGL) compete in the cloud data and analytics space. The market is expanding, with the global cloud analytics market forecast to rise from $35.39B in 2024 to $130.63B by 2030, a 25.5% CAGR. Snowflake is delivering sticky growth, with a 125% net revenue retention in Q3 FY2026, 12,621 customers, and 688 customers with trailing-12-month product revenues >$1M. AI is accelerating adoption: AI-driven bookings comprise about half, and Snowflake hit a $100M AI revenue run rate a quarter early, plus 370 new GA capabilities and Cortex AI integrated with OpenAI and Anthropic. Alphabet is expanding via Google Cloud and BigQuery, with Q3 2025 Cloud revenues up 33.5% YoY to $15.16B, backlog $155B, and 70% of Cloud customers using AI products. Both look poised for upside, but margins, competition, and platform scope matter.

PNC Gains Regulatory Nod for $4.1B FirstBank Acquisition, Expands Colorado and Arizona Footprints

December 15, 2025, 3:33 PM EST. PNC Financial Services Group has won regulatory approvals from the Federal Reserve, OCC, and the Colorado Division of Banking to complete its $4.1 billion cash-and-stock acquisition of FirstBank Holding Company. The deal, announced in September 2025, is expected to close on or about Jan. 5, 2026, subject to standard conditions. FirstBank shareholders may elect compensation in PNC common stock or cash, with about 13.9 million shares plus $1.2 billion in cash and ~45.7% of shares under voting agreements. Post-close, FirstBank will merge into PNC Bank and convert to the PNC platform by mid-2026, including digital banking upgrades. The expansion will triple PNC's Colorado footprint to ~120 locations, position Denver as a leading market (20% retail deposit share, 14% branch share), and broaden Arizona reach to >70 branches.

IREN Limited (NASDAQ: IREN) Stock News, Forecasts and Analysis – Dec. 15, 2025 Amid AI Buildout and Dilution Debate

December 15, 2025, 3:31 PM EST. On Dec. 15, 2025, IREN Limited (NASDAQ: IREN) remains a focal point in the AI infrastructure space, trading in a volatile mid-$30s range after a 2025 pivot to high-performance AI compute. The current pullback pits dilution and capital intensity against a blockbuster hyperscaler contract. As of 17:29 UTC, the stock was $36.31, down 9.5% on the day, with a $35.59-$40.63 swing and roughly 30.3 million shares traded. Analysts weigh whether the move is sentiment-driven or a signal of fundamentals slipping. Key questions include a reported ~$2.7B funding gap and the impact of financing activity, including a $1.94B Microsoft prepayment and new notes. Hedge funds and institutions reportedly trimming exposure amplify the debate over whether this is a buy the dip opportunity or a warning about execution risk.

Oil Falls on Weak Chinese Demand; Crude at 1.75-Month Low Amid Global Data Softness

December 15, 2025, 3:30 PM EST. Crude prices slid today as concerns over Chinese energy demand weighed on markets. January WTI (CLF26) and January RBOB (RBF26) fell, with crude trading near a 1.75-month low and gasoline posting a 4.75-year nearest-futures low. Weak November Chinese data – industrial production +4.8% y/y vs +5.0% expected and retail sales +1.3% y/y vs +2.9% – undercut demand optimism. A softer S&P 500 also pressured the energy complex, while hopes for a ceasefire between Russia and Ukraine tempered geopolitical risk and crude's upside. The crack spread weakness also weighed on refiners' crude purchases. Conversely, heightened Venezuelan tensions and reduced Russian exports provided some price support. Overall, the backdrop remains mixed, with demand signals dominating near-term momentum.

Brazil Rain Eases Coffee Crop Concerns, Presses Arabica and Robusta Prices

December 15, 2025, 3:28 PM EST. March arabica (KCH26) and January ICE robusta (RMF26) slid today as heavy rainfall across Brazil improves crop prospects. Arabica sank to a 3-week low and robusta to a 4-month low, with forecasters like Climatempo signaling continued heavy rains in key growing regions. Minas Gerais received about 79.8 mm, or 155% of the historical average, underscoring ample supplies ahead. Brazil's 2025 production outlook was nudged higher by Conab to 56.54 million bags. On the demand side, Vietnam exports are rising while ICO reports show global shipments easing. ICE arabica inventories dipped to a 1.75-year low before a late recovery; robusta inventories hit an 11.5-month low. Tight US inventories and evolving tariffs keep a floor under prices.

Cocoa Prices Plummet as West Africa Weather Boosts Cocoa Crops and Trade Flows

December 15, 2025, 3:27 PM EST. March NY cocoa (CCH26) and March London cocoa (CAH26) slid sharply today, with NY down 6.83% and London off 7.05% as rains in West Africa and a delayed Harmattan boost pod development, triggering long liquidation in futures. Ivory Coast and Ghana farmers report a balanced mix of rain and sun supporting crops, while higher cocoa arrivals at Ivory Coast ports add downside pressure. New data show Ivory Coast ports received 895,544 MT in the current marketing year through Dec 14, up 0.2% YoY. ICCO trimmed 2024/25 surplus and production estimates, fueling the fragile supply outlook, though near-term harvest optimism and a potential BCOM inclusion for NY cocoa may attract passive inflows later.

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Hut 8 (TSE:HUT) Stock Falls 6.8% in Monday Trading

December 15, 2025, 3:23 PM EST. Hut 8 Corp. (TSE:HUT) shares slipped 6.8% Monday, trading as low as C$52.75 and last at C$52.99. Volume was 173,097 shares, well below the typical session, vs. the 1.54 million-average. The stock closed previously at C$56.86. The company's 50-day moving average sits at C$61.64 and the 200-day moving average at C$42.91. Hut 8 carries a market cap around C$5.30 billion, a P/E ratio of 26.23 and a beta of 4.58. Liquidity and leverage metrics show a quick ratio of 1.26, a current ratio of 1.68, and a debt-to-equity ratio near 55.87. Hut 8 Mining Corp operates as a North American digital asset miner based in Alberta, with a large self-mined bitcoin stake and a diversified revenue strategy to weather crypto cycles.

Circle vs Strategy: Which Crypto-Exposed Stock Has the Edge Now?

December 15, 2025, 3:21 PM EST. CRCL offers crypto exposure through USDC, a 1:1 backed stablecoin, giving Circle a utility-driven moat in payments and on-chain finance. By contrast, MSTR functions as a pure Bitcoin treasury play, with share performance closely tied to BTC price moves. Circle's growth hinges on stablecoin demand, on-chain activity, and network effects from its partners and Arc testnet, while margins face regulatory risk and competition in stablecoins. MSTR benefits from institutional treasury demand but faces BTC volatility and capital allocation risks. With global crypto adoption expanding toward 2030 (per Grand View Research), investors must weigh Circle's diversified, utility-based exposure against Strategy's Bitcoin-centric beta. In a rising-rate or regulatory backdrop, the two stocks offer distinct but complementary crypto levers for portfolios.

Daktronics (DAKT): 3 Reasons Growth Investors Will Love It

December 15, 2025, 3:20 PM EST. Growth investors seek stocks with compelling forward prospects, and Daktronics (DAKT) is highlighted by a combination of a high Growth Score, a top Zacks Rank, and clear drivers of future profit. 1) Earnings Growth: projected EPS growth of 34.1% this year, well above the industry 14.4% average. 2) Asset Utilization: an S/TA ratio of 1.45 versus industry 0.71, signaling efficient asset use and strong relative sales growth of 9.9% this year. 3) Earnings Estimate Revisions: positive revisions have pushed the current-year consensus higher, supporting near-term upside. Together with a favorable short-term growth setup, DAKT stands out as a potential growth pick for patient investors.

Core & Main (CNM): 3 Growth Drivers for Investors

December 15, 2025, 3:19 PM EST. Core & Main (CNM) shows a compelling Growth setup per Zacks Growth Style Score and a top Zacks Rank. For growth investors, the three core factors are: 1) Earnings Growth – CNM is expected to grow EPS about 6.4% this year, above the industry 6.1%. 2) Cash Flow Growth – year-over-year cash flow rose about 15.2% (industry -1.6%), with a long-run 3-5 year rate near 28.3%. 3) Earnings Estimate Revisions – positive revisions trend historically aligns with near-term price gains. When a stock combines a Growth score (A/B) with a Zacks Rank 1 or 2, the probability of outperformance tends to rise, making CNM a notable growth pick today.

Why Growth Investors Should Consider Orla Mining (ORLA) Now

December 15, 2025, 3:18 PM EST. Growth investors seek above-average growth, but misreads can lead to losses. Orla Mining (ORLA) checks many boxes in the Zacks Growth Style Score: a Growth Score of A or B paired with a Zacks Rank #1 (Strong Buy) or #2 (Buy). The stock shows compelling momentum in three pillars: earnings growth, cash flow growth, and optimistic earnings estimate revisions. The company's EPS is expected to jump sharply this year (industry averages are much lower), and cash flow growth runs well ahead of peers year over year. Historical trends add confidence, with sustained EPS and cash flow expansion over the past 3-5 years. Positive revisions validate the outlook, making ORLA a notable pick for growth-focused investors-though volatility remains a consideration.

Coupang Stock (CPNG): Growth Momentum, Free Cash Flow, and Asia Expansion

December 15, 2025, 3:15 PM EST. Coupang (CPNG) has delivered stronger top line and bottom line momentum than its stock price suggests. After a painful 45% five-year drop from its lofty IPO, the CPNG share price has rebounded about 20% over the last year as the valuation normalizes. The company is growing in its core South Korea market and expanding into Taiwan and other Asian markets, supported by an expanding active customer base and a trailing-12-month revenue of about $34 billion with free cash flow above $1.25 billion. Analysts see roughly 10% revenue growth through 2029, with upside from non-retail services like Rocket WOW that could lift profitability and free cash flow toward $3 billion. The potential rests on durable demand and execution in new markets, though competition and macro dynamics remain headwinds.

Bank7 (BSVN) Upgraded to Buy: The Power of Earnings Estimate Revisions

December 15, 2025, 3:14 PM EST. Bank7 (BSVN) has been upgraded to Zacks Rank #2 (Buy), signaling optimism from rising earnings estimates. The upgrade reflects an improving EPS outlook and the core link between earnings revisions and near-term stock moves. As the article notes, the Zacks system tracks the consensus EPS for current and next year, and shifts in estimates can drive price action as institutional investors adjust fair value. The historical track record shows Zacks Rank #1 stocks delivering strong returns, underscoring why investors pay attention to such upgrades. For the fiscal year ending December 2025, Bank7 is expected to earn about $4.41 per share, unchanged year over year, with analysts steadily raising or maintaining expectations that could support higher share bids.

Progyny (PGNY) Upgraded to Buy by Zacks: Key Takeaways for Investors

December 15, 2025, 3:13 PM EST. Progyny (PGNY) has been upgraded to Zacks Rank #2 (Buy) after stronger evidence of rising earnings estimates. The upgrade signals a improving EPS outlook and could spur near-term buying pressure as institutional investors react to revisions in the earnings picture. Zacks ranks evaluate a company's future profitability, with higher revisions often translating into higher fair value and stock gains. For Progyny, analysts expect about $1.80 per share in the current fiscal year, underscoring an improving business trajectory in fertility and family-building benefits. Investors should monitor subsequent earnings estimate revisions and how they impact the stock's momentum, although rating upgrades can reflect subjective elements; the core takeaway is a more favorable earnings trend potentially driving activity in PGNY shares.

ADC Therapeutics SA (ADCT) Emerges as a Momentum Stock to Watch with High Momentum Style Score

December 15, 2025, 3:12 PM EST. Momentum investors eye ADC Therapeutics SA (ADCT) as it earns a Momentum Style Score of A and a Zacks Rank of #2 (Buy). The framework notes that stocks with A or B Style Scores often outperform over the following month. In recent action, ADCT rose 28.57% for the week while the Medical – Biomedical and Genetics industry was flat; over the last month, ADCT is up 6.82% vs. 1.95% for the group. Quarterly gains reach 23.68% and yearly gains 123.81%, while the S&P 500 is up about 4% in the last quarter and 14.09% over the last year. Trading interest looks solid, with an average daily volume around 1.63 million shares.

Will Lamb Weston (LW) Extend Its Earnings-Beat Streak in the Next Report?

December 15, 2025, 3:11 PM EST. Lamb Weston (LW) has a solid history of beating estimates in the Zacks Food – Miscellaneous space. The frozen foods supplier posted a 36.49% average surprise over the last two quarters, with a recent quarter that beat by 37.04% (EPS $0.74 vs $0.54) and the prior quarter beating by 35.94% (EPS $0.87 vs $0.64). With estimates trending higher, the company shows a positive Earnings ESP (+0.45%) and a Zacks Rank of #3 (Hold), signaling another potential beat. The next report is due on December 19, 2025. Note that a negative ESP reduces predictive power, but a bullish ESP combined with a solid rank historically yields higher odds of beating estimates.

Synopsys Earnings Revisions Point to Upside for SNPS Stock

December 15, 2025, 3:10 PM EST. Synopsys (SNPS) is benefiting from improving earnings estimates, with analysts raising forecasts for the current quarter and the full year. The stock has climbed about 16% in the last four weeks as consensus estimates rise. The latest data show a current-quarter EPS of $3.38, up 11.6% from a year ago, and a full-year EPS of $14.06, up 8.9%. One more positive revision in the past month pushed the consensus higher by about 10.8%. This upbeat trend underpins a Zacks Rank #2 (Buy), reflecting rising analyst optimism and the historical outperformance of higher-ranked stocks. For investors, the signal is clear: improving earnings growth prospects could support further upside in SNPS.

Three HMO Stocks in Focus as Medical Costs Rise and Regulatory Pressures Mount

December 15, 2025, 3:09 PM EST. The U.S. HMO landscape is leveraging strategic M&A and tech innovation to expand market reach, aided by anticipated Fed rate cuts in 2026 that could ease borrowing costs. Yet, rising medical expenses-from deferred care rebound to chronic-disease management and high-cost biologics-are squeezing margins and pressuring the Health Benefit Ratio (HBR). A looming industry challenge is a nurse and healthcare-professional shortage that strains hospital operations. Despite these headwinds, UnitedHealth Group (UNH), Humana (HUM) and Centene (CNC) are positioned to navigate the backdrop, benefiting from scale, integrated care offerings, and ongoing consolidation. The sector faces regulatory uncertainties, including potential changes to Medicaid funding and eligibility verification, which could compress reimbursements but also create M&A and strategic realignment opportunities for the near term.

Stocks Slide on AI Spending Concerns as Tech and Energy Lead Declines

December 15, 2025, 3:08 PM EST. The S&P 500, Dow, and Nasdaq 100 turned lower, with futures in the red as investors weigh AI spending. Broadcom (-3%+) and Oracle (-2%+) led declines in AI-infrastructure names amid last week's soft outlooks and valuation concerns. Energy shares slipped as crude traded near a 1.75-month low, and crypto-exposed stocks weakened with Bitcoin down over 4%. Despite the downside, some support came from expectations of easier Fed policy, as the 10-year yield dipped to 4.17% and dovish commentary appeared. This week's US data-nonfarm payrolls, unemployment, and wage trends-are seen as Fed-friendly. Mixed international signals weighed on risk assets, with China's industrial production (+4.8% y/y) and retail sales (+1.3% y/y) underperforming forecasts. Empire State and NAHB data also influenced the tape.

XRP ETFs Reach 30 Days of Net Inflows, Signaling Demand for Ripple-Linked Funds

December 15, 2025, 3:06 PM EST. U.S.-listed spot XRP ETFs have posted 30 consecutive trading days of net inflows since their Nov. 13 debut, data from SoSoValue show, lifting cumulative inflows to about $975 million and total net assets to roughly $1.18 billion with no redemptions. The steady flow contrasts with pullbacks seen in Bitcoin and Ether ETFs, where shifts in rates and volatility sparked stop-start flows. Analysts say XRP funds may be treated as a structural allocation rather than a tactical trade, appealing to investors seeking differentiated crypto exposure within regulated vehicles. The trend underscores a broader shift toward assets with clearer use cases in payments and settlement infrastructure, rather than concentrating capital in BTC and ETH alone.

Is JinkoSolar Attractively Priced After Years of Weakness? A Valuation Look

December 15, 2025, 3:03 PM EST. JinkoSolar trades near $25.64 as headlines on global solar demand and price competition keep sentiment volatile. A six-test valuation score of 5/6 comes with a DCF-driven view that the stock is undervalued: intrinsic value around $82.23 per share versus the market price, implying a ~69% discount to fair value. The model envisions free cash flow of CN¥4.87b today growing to CN¥5.32b by 2035 under a two-stage framework. A P/S multiple of ~0.14x also points to relative cheapness versus peers. If investors price in risk around demand swings, policy shifts, and competition, the upside could hinge on efficiency gains and revenue growth. Bottom line: stock appears attractive on cash-flow valuation but remains exposed to cyclical solar dynamics.

Insulet PODD Valuation Revisited After Pullback

December 15, 2025, 3:02 PM EST. Insulet (PODD) has cooled after an ~11% 30-day slide, even as its year-to-date gains sit in the mid-teens. The stock trades about 30% below the street's average fair value, with a near-term bull case built on double-digit revenue growth and expanding margins translating into a rich long-horizon multiple. Our latest analysis pegs a fair value of roughly $378.21, implying an undervalued setup despite a current price of $295.70. Analysts expect ~17.8% annual revenue growth over the next 3 years, but the premium multiple-about 84.5x vs peers ~42x-leaves little room for error should Omnipod adoption slow or global expansion underperform. The key risks: faster competitive disruption and margins compression. A deeper dive explains how these moving parts drive the valuation and potential return.

HXDM.U:CA AI-Generated Signals and Buy Near 36.16 Plan – December 15, 2025

December 15, 2025, 3:00 PM EST. Traders receive a long-term plan for the Global X Intl Developed Markets Equity Index Corporate Class ETF (HXDM.U:CA): a suggested entry to buy near 36.16 with a stop loss 35.98. There are no short ideas at this time. The report also notes AI-generated signals for HXDM.U:CA, with updated timing and a ratings grid covering Near, Mid, Long horizons. A chart reference for the ETF (Global X Intl Developed Markets Equity Index Corporate Class ETF) is provided. The update emphasizes to check the timestamp for the latest data.

MUFG: Dividend Growth, 2.36% Yield, and Earnings Outlook

December 15, 2025, 2:59 PM EST. MUFG, based in Tokyo, is a dividend-focused bank in the Finance sector. This year, MUFG's share price is up about 36.6%. The stock currently pays a $0.19 quarterly dividend (~$0.38 annualized), for a 2.36% dividend yield against the Banks – Foreign industry at 2.78% and the S&P 500 at 1.41%. The dividend has grown 8.3% year over year to an annualized $0.38, with a 5-year cadence of growth totaling 3 increases and an average annual increase of 13.63%. The payout ratio stands at 32%. For 2025, the Zacks Consensus sees $1.27 EPS, up about 13.4%. MUFG carries a Zacks Rank #3 (Hold). While high yields attract income investors, rising rates can pressure stocks; MUFG appears a compelling dividend option with earnings growth potential.

The Best AI Stocks to Buy for 2026: LITE, COHR, and FN

December 15, 2025, 2:58 PM EST. AI infrastructure is moving into a new era as photonics replaces copper for data-center interconnects. As AI models scale, optical interconnects, silicon photonics, and co-packaged optics unlock higher throughput and lower power. Port speeds of 400G, 800G, and even 1.6T per port push GPUs to train larger models with less latency. The market outlook is compelling: optical interconnects could grow to $34-41B by 2030; silicon photonics to $12-16B by 2032; data-center interconnect spending to $26B by 2030. Lumentum (LITE), Coherent Corp (COHR), and Fabrinet (FN) are positioned in the photonics supply chain with elevated Zacks Rankings, and rising analyst forecasts. Recent momentum reinforces the theme, as investors rotate into photonics-driven AI infrastructure.

XRP Spot ETFs Outpace Bitcoin and Ether ETFs on 30-Day Inflow Surge

December 15, 2025, 2:56 PM EST. XRP spot ETFs are recording a 30-day streak of net inflows, outpacing Bitcoin and Ether ETF products. The chart of the day from crypto.com, highlighted by CoinDesk's Jennifer Sanasie, signals that institutions are reallocating toward XRP exposure despite broader crypto volatility. Analysts point to evolving regulatory clarity around XRP, improved liquidity, and demand for true spot exposure over futures as drivers of the momentum. If this pace persists, XRP ETFs could reshape institutional sentiment toward layer-1 digital assets and broaden offerings for passive and active portfolios.

CQS Natural Resources Growth & Income PLC: Sale of 92,500 Shares from Treasury at 335.75p

December 15, 2025, 2:54 PM EST. The company confirms a sale from treasury of 92,500 ordinary shares at 335.75 pence per share. Post-transaction, treasury holdings total 11,008,171 whereas issued shares (including treasury) are 46,354,450 and voting rights stand at 35,346,279. The sold shares rank pari passu with existing ordinary shares. The 35,346,279 figure is the denominator for calculating whether shareholders must notify changes under the FCA Disclosure and Transparency Rules. The release also lists contact details for the Administrator and Company Secretary, the Investment Manager, and the Corporate Broker.

Wealthfront IPO Tepid Debut as Market Volatility Dampens Investor Appetite

December 15, 2025, 2:52 PM EST. Wealthfront began trading on Nasdaq under the ticker WLTH in a cautious market session. The IPO opened at $14 and closed at $14.19, a touch above the offer price for a modest gain, leaving a reported valuation near $2.7 billion after Day 1. Market volatility and a rotation away from high-beta tech names weighed on demand, with broader AI-driven optimism fading and investors reassessing growth prospects. Wealthfront operates a robo-advisor platform that charges a 0.25% annual fee on assets, appealing to Millennials and Gen Z seeking lower costs. The company has expanded into cash management, boosting its asset base, but investors remain cautious given uneven performance among recent tech listings and softer flows for new offers.

Exponent Stock Up as UBS Lifts Target to $81

December 15, 2025, 2:49 PM EST. UBS raises its price target on Exponent (EXPO) to $81 from $76 after investor meetings, while keeping a Neutral rating. UBS notes improving demand for Exponent's services, especially in the Consumer Electronics sector, and expects a stronger revenue path in 2026 driven by growth in full-time staff. Shares cooled after an initial pop to $74.21, up about 0.8%. The stock has shown low volatility, with only two moves greater than 5% in the past year, suggesting today's move is meaningful but may not change the longer-term view. Year-to-date, Exponent is down 15.6% and roughly 21% below its 52-week high of $93.95 set in January 2025. The note also touches broader AI leadership trends in enterprise software.

Xponential Fitness Falls on Price-Target Cuts; What It Means for XPOF

December 15, 2025, 2:48 PM EST. Shares of Xponential Fitness (XPOF) fell about 5.2% after Stifel trimmed its price target from $10.00 to $8.00 and Guggenheim cut theirs from $13.00 to $12.00. The move followed a quarterly revenue decline of 2.1% year over year and reports of negative insider sentiment due to open-market selling by executives. The stock remains highly volatile, with 44 moves greater than 5% over the last year. A prior catalyst-the $525 million four- and five-year debt refinancing and a plan to repurchase convertible preferred stock-helped limit dilution and could lower interest payments if milestones are hit. Year-to-date, Xponential Fitness is down roughly 46.6%, trading well below its 52-week high, presenting a murky mix of risk and opportunity for investors.

Coherent Stock Rises on JPMorgan Target Upgrade and New SiC Platform

December 15, 2025, 2:47 PM EST. Coherent (COHR) shares rose after JPMorgan boosted its price target to $215, citing substantial growth potential. The uptick came as the company launched a new 300mm silicon carbide platform designed to improve cooling for AI data centers and bolster AR/VR technologies. Despite the move, the stock remains highly volatile, with more than 47 moves of 5% or more in the past year and trading near its 52-week high of $198.50. Year-to-date, COHR has climbed about 81%, reflecting strong appetite for AI-related semiconductors even as some investors rotated out of AI high-flyers following cautious earnings from peers. The narrative remains positive but cautious, with investors watching for concrete monetization of AI infrastructure.

12 Health Care Stocks Moving In Monday's Intraday Session: AKAN, ARTV Among Movers

December 15, 2025, 2:45 PM EST. Monday's health-care session featured wide swings across small-cap and biotech names. On the gainers side, RADX jumped 164.1% to $11.25, ARTV rose 58.63% to $5.24, QIPT up 34.29% to $3.50, CLYM up 34.16% to $4.03, KYTX +25.28% to $11.00, and BDRX +24.62% to $5.92, with market caps noted for context. The losers included CELGR (-46.5% to $0.02), FBLG (-33.35%), LEXX (-31.82%), PCSA (-29.56%), ATON (-28.07%), and AKAN (-27.66%). The report provides price moves and capitalization, reflecting mixed sentiment amid earnings and clinical updates across radiopharma, biotech and medical devices.

Dollar Slides as Easier Fed Policy Bets Lift EUR and Yen

December 15, 2025, 2:44 PM EST. Dollar index (DXY) slips as markets expect easier Fed policy after the December Empire manufacturing survey contracted unexpectedly, reinforcing a dovish tilt. A rally in equities reduced liquidity demand for the dollar, while Fed Governor Miran argued the policy stance is too restrictive. The Fed's liquidity push and a $40 billion-a-month T-bill program add to downside pressure, and market chatter around a dovish Fed Chair candidate, with Trump signaling an early-2026 announcement, underscores the theme. EUR/USD climbs to a 2.5-month high on a weaker dollar and solid Eurozone industrial data (+0.8% m/m). USD/JPY slides as Tankan signals Japan's improving outlook and bets on BOJ action lift the yen. ECB cut odds near 0% for Thursday.

Can SPY Reach $800 in 2026? Outlook for the SPDR S&P 500 ETF

December 15, 2025, 2:43 PM EST. SPY, the SPDR S&P 500 ETF, tracks the large-cap index and offers ~1% dividend alongside potential price gains. Reaching $800 in 2026 would imply a ~21.5% rally in SPY, contingent on the S&P 500 moving higher and no guarantees. The piece notes tariffs previously pressured markets but yielded a rebound as traders priced in a future detente. Policy shifts could lift SPY in the coming year, with central bank stance playing a key role. At the December FOMC meeting, the Fed trimmed rates to 3.5-3.75%, while Chair Powell warned of no risk-free policy path but signaled relief if tariffs impact inflation proves temporary. Ultimately, forward-looking markets remain sensitive to tariffs, policy, and central bank signals as 2026 approaches.

US stocks drift as AI shares swing ahead of key jobs and inflation data

December 15, 2025, 2:42 PM EST. US stocks drift in mixed trading as a week packed with economic updates looms. The S&P 500 slipped 0.1% at midday, with the Dow Jones down about 72 points and the Nasdaq roughly 0.3% lower. AI equities were mixed after last week's swings: Nvidia rose 1.5% after tumbling 4.1%, while Oracle slid 2.8% and Broadcom fell 4.5%. Investors weigh whether billions in chips and data centers will translate into meaningful profits. The week's focus shifts to the jobs report on Tuesday and inflation data on Thursday, with economists forecasting November payrolls of about 40,000 more jobs and a still-elevated 3.1% inflation rate. The Fed faces a trade-off between labor-market softness and inflation; a softer report could nudge rate cuts, even as it complicates inflation control. The unemployment rate is expected at 4.4%.

FTSE 100 edges higher ahead of BoE rate cut as data week looms

December 15, 2025, 2:41 PM EST. The FTSE 100 rose 102.28 points, or 1.1%, to 9,751.31, with the FTSE 250 up 0.8% to 22,049.16 and the AIM All-Share down 0.3% to 749.23. Investors priced in a likely Bank of England rate cut, with swaps showing ~25bp easing to 3.75% and around a 90% probability. It would be the sixth cut since mid-2024. A busy week of data and central-bank decisions is ahead, including UK inflation and retail sales, plus US payrolls. The pound traded near $1.3390. Analysts cite risks around the neutral rate and a possible casting vote from Andrew Bailey. Morgan Stanley noted US jobs data could weigh on policy expectations more than last week's FOMC outcome, in a regime where moderate labor weakness may lift equities.

Bitcoin Slump Weighs on Bitfarms and Bitcoin-Linked Stocks

December 15, 2025, 2:39 PM EST. Bitcoin's slide is pulling down related stocks, with Bitfarms Ltd. down about 7.85% on NASDAQ: BITF as market sentiment shifts. Major Bitcoin-connected firms face thinner gross margins and negative profitability metrics after the downturn, with revenue hovering around $192.88M and debt management under scrutiny. Investors recalibrate risk, reassessing business models and partnerships as Bitcoin prices trend lower. The quick ratio remains modest, but earnings and margins remain stressed, signaling a cautious near-term outlook. Market reactions show portfolio shifts, risk management adjustments, and potential operational changes as firms navigate the volatility. In sum, the downturn underscores the need for strategic financial stewardship and resilience in Bitcoin-linked businesses.

Stock futures rise as gold nears all-time high; iRobot bankruptcy shocks tech sentiment

December 15, 2025, 2:38 PM EST. Stock futures are higher to start the week, with the Dow and S&P up about 0.5% and the Nasdaq up 0.6% as investors brace for key jobs data, inflation data, and Fed commentary. The 10-year yield sits near 4.16% and Bitcoin trades near $89,700. Gold futures rally, approaching an all-time high near the October peak, as safety demand persists. In company news, iRobot plummets after a bankruptcy filing, to be acquired by Picea, with Roomba operations continuing for users. Sanofi shares fall following disappointing updates on a developmental drug, while ServiceNow is in talks to acquire a cybersecurity startup for up to $7 billion, underscoring M&A activity in tech and health care.

Stock Futures Rise as Gold Near Record High; iRobot Bankruptcy News, Sanofi Drug Update, ServiceNow in Talks for $7B Cybersecurity Buy

December 15, 2025, 2:37 PM EST. Stock futures point to a higher open as traders brace for a data-heavy week of jobs, inflation and earnings. Dow and S&P futures were up about 0.5%, while Nasdaq futures gained roughly 0.6%. Gold futures climbed toward the all-time high set in October, around $4,380 an ounce, as demand for safe-haven assets persists amid volatility. In individual stories, iRobot plummeted after announcing it would file for Chapter 11 bankruptcy and be acquired privately by lender Picea. Sanofi shares slid on disappointing updates for a developmental drug. Separately, ServiceNow was reported to be in talks to acquire a cybersecurity startup for up to $7B, a deal that would enhance its security offerings.

UBS lowers Oracle Price Target to $325 After Mixed Earnings, Backlog Conversion in Focus

December 15, 2025, 2:36 PM EST. UBS analyst Karl Keirstead trimmed Oracle's target price to $325 from $380 while keeping a Buy rating, citing disappointment in the latest results but a constructive view on the backlog. Oracle reported 2Q/Nov results with 13% revenue growth and 66% cloud infrastructure growth, but fell short of some estimates and the backlog conversion to revenue. The company ended the quarter with a $523B backlog and a $68B increase in remaining performance obligations driven by deals with Meta and Nvidia. UBS says the key remains conversion of the backlog into higher revenue in 2H/FY27, noting cloud and SaaS growth were slightly under targets. Investors want backlog and capex to translate into revenue growth; Oracle is a database management and cloud provider.

UBS Cuts Oracle Price Target to $325 After Mixed Earnings; Buy Rating Maintained

December 15, 2025, 2:35 PM EST. UBS trimmed its price target on Oracle (ORCL) to $325 from $380 while keeping a Buy rating, noting a mixed quarter but a compelling backlog story. Oracle posted 2Q results with 13% revenue growth and 66% cloud infrastructure growth, yet earnings and messaging around leverage/financing missed some estimates. UBS remains optimistic that $523B backlog can drive strong revenue growth in 2H/FY27, though investors want higher backlog conversion into revenue and capex translate more clearly. The quarter benefited from deals with Meta and Nvidia that boosted remaining performance obligations, but 3Q/Feb guidance for 37-41% Cloud revs growth was short of UBS's 42% target.

Oklo Inc. Stock Outlook (OKLO) Dec 14, 2025: ATM Offering, AI-Power Trade, and Dilution Risk

December 15, 2025, 2:34 PM EST. Oklo Inc. (NYSE: OKLO) closed the week at $87.42 on Dec. 12, 2025, down 15% amid broader uranium/nuclear stock weakness linked to AI infrastructure narratives. Traders still treat OKLO as part of a data-center/AI power theme, so macro headlines can drive moves even as the company remains a pre-commercial nuclear developer. The biggest overhang is the ATM offering: up to $1.5 billion in gross proceeds via at-the-market share sales. Major banks – Goldman Sachs, BofA Securities, Citi and others – act as sales agents. If the full ATM is drawn, the dilution risk could rise, potentially implying ~11% new shares at roughly $87 per share. Barron's notes Oklo has no revenue yet and must raise capital to build reactors, adding to near-term uncertainty in a volatile sector.

Oklo Inc. Stock News, Forecasts and Analyst Outlook on Dec. 14, 2025 – ATM Offering, Sector Selloff, and Investor Watch

December 15, 2025, 2:33 PM EST. Oklo Inc. (NYSE: OKLO) finished the week around $87.42, down 15% after a broad pullback in uranium- and nuclear-linked stocks amid AI infrastructure sentiment. Traders have treated Oklo as part of an AI power data-center theme, making the stock sensitive to macro headlines even before commercial reactors. The catalyst that remains most material to the share count is Oklo's Dec. 4 ATM equity program: up to $1.5 billion in gross proceeds with a syndicate led by major banks (Goldman Sachs, BofA, Citi, Morgan Stanley, Barclays, etc.). Dilution concerns persist: if fully drawn at ~$87 price, could imply roughly 17 million new shares, about 11% additional shares outstanding. The company has no revenue yet and needs capital to build reactors, highlighting the tension between growth prospects and dilution risk.

Rolls-Royce Gains Momentum on Power Systems Growth and Green Corridor Contract – 15 December 2025

December 15, 2025, 2:32 PM EST. Rolls-Royce Holdings plc — ticker RR.L — is back in focus as investors weigh a Power Systems win against a broader turnaround story. The company will supply eight mtu emergency generators for two fully electric ferries operated by Baleària, forming what it describes as Europe's first green corridor for maritime transport on the Tarifa-Tangier route, with delivery targeted in H1 2026. The contract highlights that this division is moving from engines to mission-critical infrastructure tech, adding stability and optionality amid a cycle in civil aviation. In late 2025, Rolls-Royce maintains guidance for underlying operating profit of £3.1-£3.2bn and free cash flow of £3.0-£3.1bn, noting ongoing supply-chain challenges. The core stock story remains higher flying hours, steady defence momentum, and growing demand for power solutions in data centres.

Rolls-Royce: Green Corridor Marine Deal Boosts Stock as 2025 Cash Flow Outlook Holds

December 15, 2025, 2:31 PM EST. Rolls-Royce Holdings plc (RR.L) sparked headlines again on 15 December 2025 as investors weigh the impact of its Power Systems update against the stock's ongoing reset. The group flagged a notable green corridor contract: it will supply eight mtu emergency power generators for two fully electric ferries operated by Baleària to run the Tarifa-Tangier route, with >11,000 kW of backup power and delivery targeted in H1 2026. The deal underscores Rolls-Royce's shift toward mission-critical infrastructure and its emphasis on electrification and resilience, not just engines. In late 2025 the bull case centers on cash generation: the firm reaffirmed guidance for underlying operating profit of £3.1-£3.2bn and free cash flow of £3.0-£3.1bn, despite lingering supplier bottlenecks. The story remains the durability of flying hours, defence growth, and expanding power solutions for data centres, offsetting aerospace cyclicality and underpinning the stock's valuation.

Sensex, Nifty End Marginally Lower as FII Outflows Weigh Markets; Earnings Recovery in Focus

December 15, 2025, 2:30 PM EST. Benchmark indices closed marginally lower after an early dip, as persistent FII outflows and a cautious stance on the India-US trade deal kept sentiment soft. The Sensex fell 54.30 points to 85,213.36 and the Nifty50 ended at 26,027.30, down 19.65. Analysts say a narrow trading range is likely amid a weak rupee and currency volatility until clarity on policy signals emerges, with an earnings recovery anticipated in H2FY26 supporting sentiment. Investors await US CPI and unemployment data for global liquidity cues. On the plus side, Hindustan Unilever, Trent, HCL Technologies, Asian Paints, and Tata Steel led gains, while Mahindra & Mahindra and others lagged. Focus remains on banking and IT sectors.

Sensex, Nifty Close Marginally Lower as FII Outflows Weigh; Markets Eye US Data and Earnings Outlook

December 15, 2025, 2:29 PM EST. Benchmark indices closed marginally lower after trimming early losses, with the Sensex down 54.30 points to 85,213.36 and the Nifty slipping 19.65 to 26,027.30. Persistent FII outflows and a soft rupee kept sentiment in a tight range ahead of clarity on the India-US trade deal. Analysts expect an earnings recovery in H2FY26 to drive momentum, rather than valuations. Traders are awaiting US CPI and unemployment data for global liquidity cues and the 2026 rate outlook. Top gainers: Hindustan Unilever (+1.37%), Trent (+0.79%), HCL Technologies (+0.68%), Asian Paints (+0.53%), Tata Steel (+0.52%). Biggest laggards: Mahindra & Mahindra (-1.94%), Maruti (-0.89%), Adani Ports (-0.81%), Bajaj Finserv (-0.75%), HDFC Bank (-0.56%). Expect a range-bound 25,800-26,200; focus on banking and IT, with risk management advised.

Foreign investment surges into Israeli stocks as 2025 market rally accelerates

December 15, 2025, 2:28 PM EST. 2025 is shaping up as a peak year for the Israeli market, with leading indices up about 50% and the Tel Aviv Stock Exchange cited by The Economist as a top-performing equity market. The surge is driven by a wave of foreign investors returning after two years of outflows, with total holdings in non-dual-listed stocks climbing to about $19.2 billion (NIS 63.5 billion), roughly 10% of public holdings in the Tel Aviv 125 index. After dipping during the 2023-2024 conflict, overseas exposure rebounded as security operations and a stabilized environment boosted sentiment. In the first nine months of 2025, foreign exposure surged roughly 70% in US dollar terms, supported by new money totaling about $2.3 billion. The trend highlights a shift in risk appetite and renewed appetite for Israeli equities.

Foreign investment pours into Israeli stocks as Tel Aviv market shines in 2025

December 15, 2025, 2:27 PM EST. In 2025, the Tel Aviv Stock Exchange has surged, with indices up as much as 50% and Israel rising to top global performers per The Economist rankings. The windfall is driven by a wave of foreign investors, whose holdings in non-dual-listed stocks reached $19.2 billion (NIS 63.5 billion), about 10% of public stock exposure. After dipping in 2023-24 amid political and security tensions, overseas money has relaunched, with $2.3 billion of new purchases in 2025 and a roughly 70% year-over-year rise in dollar terms through September. The renewed appetite follows geopolitical events easing and a resilient local market, signaling a fresh era of international capital inflows.

CoreWeave Stock Down 50% From ATH: Should You Buy Before 2025 Ends?

December 15, 2025, 2:26 PM EST. CoreWeave operates a AI-focused cloud platform that buys Nvidia GPUs and rents capacity to OpenAI, Microsoft, and Meta. Despite a wild run in 2025, the business is unprofitable and heavily burdened by capital expenditures: Q3 capex of $1.9B, plus $2.9B in Q2 and $1.9B in Q1, with only about $1.4B in revenue in Q3. Over the last year it has burned more than $8B in free cash flow. Hardware lifespans and rapid Nvidia product cycles threaten long-term usability, creating downside risk even as demand for AI compute remains strong. If capex winds down, CoreWeave could improve cash generation, but execution hinges on continued demand and tech refreshes. The stock remains a high-risk, high-reward setup with potential if 2026 catalysts hit; investors should weigh the burn risk against the upside.

CoreWeave at 50% Off ATH: Is It a Buy Amid Heavy Capex in 2025?

December 15, 2025, 2:25 PM EST. CoreWeave has rallied and retraced, now sitting about 50% below its all-time high as investors weigh its long-term prospects. The AI-focused cloud provider buys Nvidia GPUs and rents capacity to big names like OpenAI, Microsoft and Meta. But the business burns cash: Q3 revenue was $1.4 billion while quarterly capex ran about $1.9 billion, leaving the company with growing losses and negative free cash flow-over $8 billion in the last year. The core risk isn't demand-it's profitability and durability: GPUs wear out in a few years, Nvidia's cadence of new hardware can outpace revenue, and free cash flow may stay negative until scale moderates capex. If CoreWeave can complete the capex cycle and monetize higher utilization, the stock could leap in 2026; otherwise, it's a high-risk bet.

L'OFFICIEL Bridges Fashion and Finance with London Stock Exchange Show

December 15, 2025, 2:19 PM EST. British fashion talent took center stage as L'OFFICIEL, a subsidiary of The Generation Essentials Group, hosted a groundbreaking show on the London Stock Exchange floor, merging heritage and contemporary vision in a finance-focused setting. The event showcased archival pieces from designers such as John Galliano, Alexander McQueen, Vivienne Westwood and more, underscoring a dialogue between culture and markets. This initiative follows earlier collaborations with the New York Stock Exchange and demonstrates AMTD Group's ecosystem-AMTD IDEA Group and AMTD Digital Inc.-as a global connector between investors and brands. The spectacle highlights how fashion narratives can travel from runways to trading floors, reinforcing AMTD's role in anchoring fashion within global finance.

Bitcoin, XRP, and the One Step to Guard Your Crypto Portfolio

December 15, 2025, 2:18 PM EST. Crypto markets swing, and emotion is the main risk to performance. After Bitcoin fell from near $125K to around $90K in three months, panic can trigger destructive decisions on XRP and ETH. Fear tends to make investors sell lows and chase highs, locking in losses. Instead of relying on willpower, the article suggests an automated approach that bridges the gap between emotion and action. By enabling autopilot or a disciplined, rules-based plan-such as predefined buy-the-dip or rebalancing-it reduces impulsive trades and keeps you aligned with a long-term thesis. In tough conditions, sticking to a budget, risk cap, and automated rules can improve odds of recovery when sentiment improves.

Bitcoin, XRP, and Ethereum: Do This 1 Simple Move Right Now to Avoid Disaster

December 15, 2025, 2:17 PM EST. In a season of sharp crypto volatility, emotions are the biggest risk to your portfolio. Bitcoin is down from its peak, and XRP and Ethereum show similar softness, tempting panic selling. The piece argues that mood-driven decisions often lead to buying high and selling low. The fix: implement an automated, emotion-free rule-an autopilot trading plan-to shield you from impulsive moves. By removing human reflexes, you avoid locking in losses and stay aligned with a thesis as prices swing. Enable a simple automation to buy the dip or rebalance, rather than chasing headlines, and protect your crypto stash.

Amazon Stock Today (AMZN): AI Push, AWS OpenAI Deal, and 2026 Outlook

December 15, 2025, 2:16 PM EST. On Dec. 15, 2025, Amazon stock is in focus as AI spending and regulatory headlines shape sentiment. Shares traded near $225 after hitting an intraday high around $228, trading above the 52-week low but below earlier highs. The consensus is bullish: roughly 64 Buy, 3 Hold, 0 Sell with a 12-month target around $295.53, implying roughly 31% upside. The central theme remains AWS's role in the AI engine, with a blockbuster OpenAI contract reported at about $38 billion over seven years to access cloud services. Investors weigh a bull case of AWS acceleration and monetization of AI against a bear case of heavy spending, ongoing regulatory risk, and intense cloud competition heading into 2026.

Amazon Stock Today (AMZN): AI Push, AWS Growth, and 2026 Outlook

December 15, 2025, 2:15 PM EST. Dec. 15, 2025: Amazon stock trades near $225 after hitting about $228, with investors weighing AI-driven growth against regulatory risks. The stock sits above its 52-week low but below earlier highs, fueling debate over whether AMZN can spark another leg higher. The analyst consensus is bullish: Strong Buy with ~64 Buy, 3 Hold, 0 Sell and a 12-month target around $295.53 (~31% upside). Barron's frames 2025 as an underperformance, implying a potential comeback rather than a momentum rally. The overarching theme is AI infrastructure spending centered on AWS. Notably, OpenAI signed a seven-year, $38 billion cloud deal with Amazon, underscoring AWS's pivotal role in the AI arms race.

YieldBoost for BDX: Turn 2.1% Dividend into 5.9% via Jan 2028 Covered Call

December 15, 2025, 2:07 PM EST. BDX investors can boost income by selling the January 2028 covered call at the $240 strike. The $16.00 bid premium adds about a 3.8% annualized yield on top of the current 2.1% dividend, for a total near 5.9% if the stock stays below $240. If the shares are called away, upside beyond $240 is sacrificed, but the trade could deliver roughly 28.9% (from the current level) plus any dividends collected before exercise. The calculation uses trailing volatility near 32% and a price around $200.24. Like all options strategies, there is risk of missing upside and of adverse stock moves.

YieldBoost for BDX: Raise Yield From 2.1% to 5.9% With a Jan 2028 Covered Call

December 15, 2025, 2:06 PM EST. Readers seeking higher income from Becton, Dickinson & Co (BDX) can consider a Jan 2028 covered call at a $240 strike. With a $16 premium observed, the strategy can annualize to about 3.8% of additional yield, lifting the total to roughly 5.9% if the stock remains above the strike. If BDX stays below $240, the base dividend remains intact and upside beyond the strike stays with the writer unless the shares are called away; in that case, the total return could reach about 28.9% from this level, plus any dividends received beforehand. The approach hinges on the dividend history, stock volatility (about 32%), and the probability of assignment. Note that dividends are not guaranteed and options liquidity matters; perform due diligence before proceeding.

YieldBoost on HRI: Potential 15% Annualized Return With Dec 2026 Covered Call

December 15, 2025, 2:04 PM EST. Herc Holdings Inc (HRI) investors can boost income beyond the stock's 1.8% dividend by selling the December 2026 covered call at the $185 strike and collecting the $20.50 bid, which annualizes to about 13.2% and yields a total near 15% if the stock remains below the strike. Upside above $185 would be forgone if called; the stock would have to rise roughly 20.1% to trigger assignment, delivering about 33.5% total return from this level plus dividends already collected. Dividends are not guaranteed and depend on profitability; recent history and 60% trailing volatility offer context. Charts and the StockOptionsChannel page outline the risk/reward and other strike/expiration ideas.

YieldBoost for BDX: From 2.1% to 5.9% via January 2028 Covered Call

December 15, 2025, 2:03 PM EST. Stock options traders can deploy a YieldBoost by selling the January 2028 covered call on BDX at the $240 strike and collecting the $16 bid. The premium adds about 3.8% annualized against the current price, boosting the yield from 2.1% to ~5.9% if the stock stays below $240. Any upside beyond $240 would be capped; BDX would need to rally about 20.8% for the stock to be called away. If called, the position could realize roughly 28.9% total return from the trading level, in addition to dividends already collected. The analysis notes the dividend history, about 32% trailing volatility, and how charts and fundamentals help judge reward vs risk.

YieldBoost to 15%: Herc Holdings (HRI) Dec 2026 Covered Call at $185

December 15, 2025, 2:02 PM EST. Investors in Herc Holdings Inc (HRI) can target a 15% annualized YieldBoost by selling the December 2026 covered call at the $185 strike and collecting the $20.50 bid premium, which itself implies about a 13.2% return if the stock stays below $185. If HRI is called away, upside above $185 is forfeited, but the stock would need to rise roughly 20.1% to be called, yielding about 33.5% plus any dividends earned before the call. The analysis notes HRI's 1.8% dividend yield isn't guaranteed and should be weighed against the dividend history. The trailing twelve-month volatility is near 60%, with recent call volume outperforming puts. More option ideas are available on StockOptionsChannel, along with caveats about common myths in options trading.

YieldBoost on Assurant (AIZ): How a June 2026 Covered Call Could Deliver ~10% Annualized

December 15, 2025, 2:01 PM EST. Assurant Inc (AIZ) shareholders can boost income by selling the June 2026 covered call at the $240 strike and collecting a premium around the $10 bid. That trades as an approximate 8.5% additional annualized return, for a total of about 10% if the stock stays below the strike (the YieldBoost). If the stock climbs above $240 and is called away, upside beyond $240 is capped, but the move needed to trigger call is modest – roughly a 3.3% rise from current levels – which would yield about 7.6% plus any dividends collected before the call. The article notes Assurant's 1.5% dividend yield and discusses how historical dividend patterns and a trailing 27% volatility backdrop can inform risk. For more ideas, visit StockOptionsChannel's AIZ page.

Herc Holdings (HRI) YieldBoost to 15% with December 2026 Covered Call

December 15, 2025, 2:00 PM EST. Investors in Herc Holdings Inc (HRI) could boost income by selling the December 2026 covered call at the $185 strike. The option bid around $20.50 annualizes to about 13.2%, adding to the stock's 1.8% dividend for a potential 15% annualized YieldBoost if the stock stays below the strike. If HRI is called away, upside above $185 is capped, but a move of roughly 20.1% from current levels would trigger assignment, delivering around a 33.5% return from the trade plus dividends collected. Note the plan relies on volatility near 60% and that dividend predictability varies; investors should weigh charts and fundamentals when evaluating this strategy.

YieldBoost Assurant: How to target a 10% annualized return with a June 2026 covered call on AIZ

December 15, 2025, 1:59 PM EST. YieldBoost investors in Assurant Inc (AIZ) by selling the June 2026 covered call at the $240 strike. The option's $10 bid premium annualizes to about 8.5% extra yield, for a total potential return of around 10% annualized if the stock remains below the strike. If AIZ is called away, upside above $240 is capped, though the stock would need to rise roughly 3.3% to trigger the call, yielding about 7.6% plus any dividends collected before expiration. The piece notes dividend variability and shows a trailing 12-month volatility of 27% with current price near $231.36. It also cites higher call volume versus puts. This is one data point among many; investors should combine it with fundamentals and risk tolerance.

YieldBoost Strategy on Duke Energy: Use January 2027 Covered Calls to Target 7.6% Annualized Return

December 15, 2025, 1:58 PM EST. Traders can boost Duke Energy's ~3.7% dividend yield by selling the January 2027 covered call with a $125 strike and collecting the $4.90 bid premium, which annualizes to about a 3.9% extra return-the YieldBoost. If the stock stays below $125 by expiration, that premium enhances overall yield without selling the shares. If DUK is called away, upside is capped at $125, but the position still delivers roughly an 11.8% return from the trading level plus all dividends received before exercise. With DUK near $116.11 and about 17% trailing volatility, the setup illustrates a defined risk/reward tradeoff between income and potential capital appreciation. Consider dividend reliability and upside likelihood before using this strategy.

YieldBoost Assurant (AIZ) to 10% via June 2026 Covered Call

December 15, 2025, 1:57 PM EST. Investors in Assurant Inc (AIZ) can pursue a YieldBoost by selling the June 2026 covered call at the $240 strike and collecting the near $10 premium. The setup targets an approximate 8.5% additional annualized return, for a total around 10% annualized if the stock remains below 240. If the shares are called away, upside is capped; the stock would need to advance about 3.3% to trigger assignment, yielding roughly 7.6% plus any dividends collected before the call. The plan relies on moderate volatility (roughly 27% trailing volatility) and dividend history to assess income sustainability.

Melexis reports 33,000-share buy-back in 8-12 December 2025; treasury shares total 839,431

December 15, 2025, 1:56 PM EST. Melexis N.V. disclosed an update to its share buy-back program: 33,000 Melexis shares were purchased on Euronext Brussels in the 8-12 December 2025 period. The trades, under two programs announced on 10 December 2024 (ended 10 December 2025) and 10 December 2025 (started 11 December 2025), yielded an average price of €58.88 and a price range of €57.45-€60.70, for a total buy-back amount of €1,942,940. Including 831,491 shares bought under the 2024 program, Melexis now holds 839,431 treasury shares. The 2025 program remains active for up to 850,000 shares.

YieldBoost OKE: Target 7.2% Annualized with January 2028 Covered Call

December 15, 2025, 1:55 PM EST. Oneok Inc (OKE) investors can boost income beyond the 5.6% dividend by selling the January 2028 covered call at the $100 strike. The $2.35 bid premium annualizes to about 1.5% more return, for a total of roughly 7.2% annualized if the stock stays below $100. Upside beyond $100 would be capped; OKE would have to climb about 36.7% to be called away. If called, shareholders could lock in about a 39.9% return from the trading level, plus any dividends paid before exercise. The strategy assumes implied volatility around 31% and relies on the stock's dividend history and fundamental outlook. Note that dividend amounts are not guaranteed and can vary.

YieldBoost Duke Energy With January 2027 Covered Call: Target ~7.6% Annualized

December 15, 2025, 1:54 PM EST. Investors in Duke Energy (DUK) can pursue a YieldBoost by selling the January 2027 covered call at the $125 strike, collecting a $4.90 bid premium. This adds about 3.9% in annualized return on top of the base 3.7% dividend yield, for a total near 7.6% if the stock remains below $125. If the stock is called away, upside is capped, but the trade could yield about 11.8% at the strike level, plus any dividends earned beforehand. Key inputs include dividend reliability and the stock's roughly 17% trailing volatility. Realized results depend on price movement and option exercise; monitor option volume and market context when considering other expirations.

YieldBoost Duke Energy: Earn ~7.6% Annualized With a January 2027 Covered Call

December 15, 2025, 1:53 PM EST. Investors in Duke Energy (DUK) can boost income through a January 2027 covered call at the $125 strike. A bid of about $4.90 yields roughly 3.9% annualized premium, adding to Duke's 3.7% dividend for a total ~7.6% yield if the stock stays below $125. If DUK climbs past $125 and is called away, upside is capped but the return can be about 11.8% from this setup, plus dividends before expiry. Key risks: dividends are not guaranteed and upside above the strike is forfeited. Duke trades around $116.11 with roughly 17% trailing volatility; options volume has been skewed toward calls. This strategy should be weighed against potential capital appreciation and dividend stability.

Nestlé Climbs on Bullish 200-Day Moving Average Cross (NSRGY)

December 15, 2025, 1:52 PM EST. Shares of Nestlé S.A. (NSRGY) crossed above their 200-day moving average of $115.90, trading as high as $117.59. The stock is up about +3% on the session, a bullish cue for momentum traders. The chart shows NSRGY near the mid-range of its 52-week range of $102.775 to $133.86, with a last trade around $117.07. A break above the 200-day moving average often prompts follow-through buying, potentially opening the door to further near-term gains if volume stays supportive.

YieldBoost OKE to 7.2% Using January 2028 Covered Call

December 15, 2025, 1:51 PM EST. Investors in ONEOK Inc (OKE) can boost income by selling the January 2028 covered call at the $100 strike. With a $2.35 bid premium, this trades toward an annualized 7.2% potential yield if the stock is not called away. The underlying now yields about 5.6%, so the combination adds income while exposing limited upside. If OKE rises above $100 and is called away, you forfeit upside beyond that level, but you could still realize roughly a 39.9% total return from this level, plus any dividends collected before exercise. The analysis uses trailing volatility around 31% and current price near $73.06 to frame risk and reward. This strategy hinges on dividend stability and whether the stock can sustain the upside to $100 by Jan 2028.

YieldBoost: OKE To 7.2% With January 2028 Covered Call

December 15, 2025, 1:50 PM EST. Oneok Inc. (OKE) holders can boost income from a 5.6% dividend to about 7.2% annualized by selling the January 2028 $100 covered call, collecting a $2.35 bid premium that adds roughly 1.5% in extra yield. If the stock stays below $100 through expiration, total return runs about 7.2% annualized, plus dividends. If OKE breaks above $100, shares may be called away, capping upside but delivering about a 39.9% gain from the trading level, in addition to any dividends already collected. The piece notes trailing twelve-month volatility near 31% and cautions that dividends are not guaranteed. A chart and option-market context help assess the risk/reward of the YieldBoost strategy.

Nestle NSRGY crosses above 200-day moving average

December 15, 2025, 1:49 PM EST. Nestle S.A. (NSRGY) crossed above its 200-day moving average of $115.90, reaching a session high of $117.59. The stock is trading about 3% higher on the day, signaling a potential bullish cross after breaking above the long-term trend. The chart shows NSRGY's one-year performance versus the 200-day moving average, with a 52-week range of $102.78-$133.86 and a last trade near $117.07. Traders will watch whether the breakout sustains. A note references other tickers that recently crossed above their 200-day moving averages.

Nestlé (NSRGY) Bullish Cross Above 200-Day Moving Average

December 15, 2025, 1:48 PM EST. Nestlé S.A. (NSRGY) flashed a bullish signal by crossing above its 200-day moving average of $115.90. Shares traded as high as $117.59 and were up about 3% on the day, with the last trade near $117.07. The chart shows one-year performance vs. the MA, and the stock remains within its 52-week range of $102.775 to $133.86. This crossover marks a short-term bullish shift as traders monitor how the stock progresses relative to its long-run trend.

Melexis reports 33,000-share buy-back in December 2025; treasury shares rise to 839,431

December 15, 2025, 1:48 PM EST. Melexis N.V. reports the purchase of 33,000 Melexis shares on Euronext Brussels during 8-12 December 2025, as part of two sequential buy-back programs. The daily trades totaled 9,000 at €59.30, 8,000 at €59.00, 8,000 at €59.03, 4,000 at €58.36, and 4,000 at €57.89, for a total buy-back amount of €1,942,940. The program announced on 10 December 2025 allows up to 850,000 shares. Including 831,491 shares under the 2024 program (which ended 10 Dec 2025), Melexis now holds 839,431 treasury shares. The average price across the period was €58.88, with a price range of €57.45-€60.70.

Melexis: Update on share buy-back shows 33,000 shares purchased; treasury shares 839,431

December 15, 2025, 1:46 PM EST. Melexis reports the purchase of 33,000 shares in the period 8-12 December 2025 under its share buy-back programs. The average price was €58.88, with a range of €57.45-€60.70 and a total buyback amount of €1,942,940. The buy-back relates to the program announced on 10 December 2025, which targets up to 850,000 shares. Including 831,491 shares purchased under the 2024 program (ended 10 December 2025), Melexis now holds 839,431 treasury shares.

YieldBoost for PH: Nov 2026 $1040 Covered Call Could Lift Yield to ~6.3%

December 15, 2025, 1:43 PM EST. A YieldBoost strategy on Parker Hannifin Corp (PH) could lift the effective yield from the 0.8% dividend to about 6.3% by selling the November 2026 covered call at the $1040 strike. With a $45 bid, the premium adds roughly a 5.5% annualized return against the current price, assuming the stock isn't called away. If PH is called away, you'd still gain about 22.4% from this level plus any pre-call dividends; if not called, upside is capped above $1040. Key factors include the dividend history, volatility (~32%), and the likelihood of staying under or above the strike. Investors should weigh the risk of capping upside against the potential income and the stock's profitability trajectory.

Dow Analyst Moves: Amgen (AMGN) Ranked 20th in Dow; 316th in S&P 500

December 15, 2025, 1:42 PM EST. Amgen (AMGN) sits as the 20th-ranked Dow component by analyst picks, according to the latest broker assessments. In the broader S&P 500, AMGN ranks 316th in analyst favorability. The stock has advanced about 9.1% year-to-date, highlighting a solid performance as analysts weigh its pipeline and earnings prospects. The findings come as investors monitor Dow moves and the dispersion among blue-chip names. All views expressed are those of the author and not necessarily Nasdaq, Inc.

YieldBoost PH: 6.3% Annualized Return Using November 2026 Covered Call at $1040 on Parker Hannifin

December 15, 2025, 1:41 PM EST. Investors in Parker Hannifin Corp (PH) can boost income by selling the November 2026 covered call at the $1040 strike, collecting the $45 bid premium to yield about 5.5% more, for a total of roughly 6.3% annualized if the stock stays below $1040. Upside beyond $1040 would be capped; PH would need to rise about 17.3% for the call to be exercised. If called, the strategy implies a 22.4% return from that level, plus any dividends earned before assignment. The base dividend yield is around 0.8%; options activity shows elevated call volume relative to puts. The approach uses ~32% volatility as a guide alongside fundamentals, per Stock Options Channel.

YieldBoost Strategy for Parker Hannifin (PH): Targeting 6.3% via November 2026 Covered Call

December 15, 2025, 1:40 PM EST. In this market-focused look at Parker Hannifin Corp (PH), investors can boost income by selling the November 2026 covered call at the $1040 strike and taking the premium (about $45 bid), yielding roughly 5.5% additional annualized return for a total of 6.3% if the stock stays below the strike. The upside beyond $1040 is sacrificed if called away, which would require roughly a 17.3% rally for a 22.4% total return in the event of assignment. Dividend currently around 0.8%, and volatility cited near 32% over the trailing twelve months.

eXp World Holdings (EXPI) Breaks Below 200-Day Moving Average

December 15, 2025, 1:39 PM EST. EXPI crosses below its 200-day moving average of $9.98, trading as low as $9.77 and down about 6% on Monday. The one-year chart shows the stock remaining below the 200-day average as it tries to regain momentum. In the past year, EXPI traded between $6.90 and $13.07; the latest print sits near $9.96. A break below the 200-day could keep downside pressure intact, with traders watching for a test of near-term support or a rebound toward the moving average.

Dow Analyst Moves: Amgen Ranked #20 Among Dow Stocks; AMGN Up 9.1% YTD

December 15, 2025, 1:38 PM EST. Amgen (AMGN) sits at #20 among Dow components per the latest broker ratings, with the broader S&P 500 ranking placing it at #316 in analyst favorites. Year-to-date, AMGN has risen about 9.1%, reflecting steady demand from investors as the biotech name demonstrates durable earnings growth. Dow watchers note the disconnect between the Dow's pulse and wider index sentiment, as Amgen's profile remains anchored by a robust pipeline and resilient fundamentals. The notes caution that opinions vary by house, but AMGN's position suggests continued attention from traders monitoring defensive growth plays.

Dow Analyst Moves: Amgen (AMGN) – Analyst Picks and YTD Performance

December 15, 2025, 1:37 PM EST. Amgen (AMGN) sits as the #20 analyst pick among the Dow Jones Industrial Average's 30 components, and ranks #316 in the S&P 500 by analyst favorability. The stock has climbed 9.1% year-to-date (YTD). Analysts' opinions continue to shape near-term expectations for AMGN. For investors, AMGN's Dow representation may reflect resilience in biotech and diversification within the index. Note: The views and opinions expressed here are those of the author and may not reflect Nasdaq, Inc.

UK stocks rise as London opens week ahead of inflation data and BoE decision

December 15, 2025, 1:36 PM EST. UK stocks finished Monday higher as investors brace for a busy week of data and a BoE decision. The FTSE 100 rose about 1.06% as traders priced in a likely Bank Rate cut to 3.75%. Deutsche Bank Research flags a softer inflation backdrop, with headline CPI 3.51% YoY and core 3.46%, ahead of Wednesday's inflation print. Markets will digest October labor data, December PMIs on Tuesday, and the CBI's industrial trends orders on Wednesday, plus Friday's consumer confidence and retail sales. In company news, Hikma Pharmaceuticals slid after CEO Riad Mishlawi stepped down, while HSBC rose on progress toward Hang Seng Bank privatization led by its independent board committee.

EXPI Breaks Below 200-Day Moving Average, Slips Near $10

December 15, 2025, 1:35 PM EST. In trading Monday, EXPI broke below its 200-day moving average of $9.98, with a session low of $9.77. The stock was down about 6% on the day. The chart shows a year of performance versus the 200-day MA. The 52-week range spans from $6.90 to $13.07, with the last trade near $9.96. A break below the 200-day line can keep pressure on investors, suggesting potential continued weakness if the stock fails to reclaim the level. Traders will watch for a rebound above the moving average as a sign of stabilization.