Stock Market Today 16.12.2025

YieldBoost: General Dynamics 3.6% via January 2028 Covered Call

December 16, 2025, 1:24 PM EST. YieldBoost is a January 2028 covered call on General Dynamics (GD) with the $440 strike that collects a $13 premium, adding about 1.8% to the existing 1.8% dividend for roughly 3.6% annualized if the stock isn't called away. If GD rises above $440 and is called, upside is capped, but the stock would need to climb about 30% to be called, yielding around 34% plus dividends. The trade uses a price near $336.59 and trailing volatility ~21%. The strategy depends on dividend stability and chart/fundamental context; risk includes losing upside beyond the strike. For more ideas, see the GD options page at StockOptionsChannel.com.

YieldBoost NOC: How a January 2028 Covered Call Can Lift Yield to 5%

December 16, 2025, 1:23 PM EST. Northrop Grumman (NOC) investors can lift income by selling the January 2028 covered call at the $720 strike and collecting the $40 bid premium, which annualizes to about 3.3%. That yields roughly 5% annualized if the stock isn't called away. If called, upside above $720 is capped; NOC would need to rally about 25.9% to trigger a call, potentially delivering a 33% return from this trade plus dividends received beforehand. Dividend reliability and profitability affect predictability, while the stock's trailing volatility is near 28%. This overview combines chart context, volatility, and fundamentals to assess whether the reward justifies giving up upside beyond the strike. As with all options strategies, risk of loss exists.

Novanta (NOVT) Bullish Cross Above 200-Day Moving Average

December 16, 2025, 1:22 PM EST. Novanta Inc (NOVT) surged as shares crossed above their 200-day moving average of $119.96, trading as high as $121.34 on Tuesday. The stock is currently up about 1.6% on the session. The development marks a bullish signal as NOVT breaks above a key long-term benchmark, with a one-year performance view showing the current move against the long-term line. The stock's 52-week range runs from $98.27 to $171.31, with the latest print at $120.91. Investors may watch whether the move sustains above the moving average and supports a continued uptrend in the near term.

YieldBoost: Entergy (ETR) 6.3% Potential via January 2028 Covered Call

December 16, 2025, 1:21 PM EST. Entergy Corp (ETR) holders can boost income to 6.3% annualized by selling the January 2028 covered call at the $105 strike and collecting the $7 premium. The additional 3.6% return, added to the base 2.8% dividend yield, yields a total near 6.3% if the stock stays below the strike. If shares exceed $105, returns could still be attractive: the upside is capped, but the stock would need about 12.8% upside from current levels to be called away, resulting in a 20.3% return from this trade plus dividends. The piece also notes volatility ~22% and uses the historical context to assess risk/reward of the strategy.

YieldBoost for Wabtec (WAB): Earn 6.2% Annualized With July 2026 Covered Call at $240

December 16, 2025, 1:20 PM EST. Stock options analysis for Wabtec Corp (WAB) shows a YieldBoost play: sell the July 2026 covered call at the $240 strike and take the $7.10 bid premium, which annualizes to about 5.7%; together with the stock's 0.5% dividend yield, that yields about 6.2% if the shares aren't called away. If WAB rallies above $240, upside is capped and a call-away occurs; the price would need to climb roughly 12.3% from current levels for that to happen, yielding about 15.6% total return in the event of a call, plus any dividends collected beforehand. Current price around $213.97, trailing volatility about 29%; note that dividends are not guaranteed and depend on profitability. See StockOptionsChannel's WAB page for more.

YieldBoost OGN to 9.8% with a January 2028 Covered Call

December 16, 2025, 1:19 PM EST. Investors in Organon & Co (OGN) can boost income by selling the January 2028 covered call at the $10 strike, collecting a premium near the $1.25 bid. That premium annualizes to about 8.7%, for a total 9.8% annualized yield if the stock stays below $10. If OGN is called away above $10, upside is capped, but the move needed to trigger that is large-about 45.8% from current levels-leaving shareholders with a potential 64% return when combined with pre-call dividends. Note that dividends are not guaranteed and volatility is high (trailing 12-month volatility ~ 64%). Use fundamental checks alongside the chart and the stock's dividend history when evaluating the reward/risk of selling the January 2028 call.

YieldBoost on FCPT: 32.6% Annualized Return with December 30 Covered Call at $30

December 16, 2025, 1:18 PM EST. Shareholders of Four Corners Property Trust (FCPT) can boost income by selling the December covered call at the $30 strike. A bid of 5 cents yields about 26.2% extra annualized return, bringing the total YieldBoost to 32.6% if the stock remains below $30 through expiration. If FCPT is called away, upside is capped; to be called, the stock would need to rise roughly 29.3% from current levels. In that scenario, the investor locks in about 29.5% plus any dividends collected prior. FCPT's current dividend yield is ~6.3%, with trailing volatility around 18%. The choice hinges on income goals versus upside risk and the likelihood FCPT stays under $30.

YieldBoost Noble: Boost Income with January 2027 Covered Call at $40

December 16, 2025, 1:17 PM EST. Noble Corporation plc (NE) investors can pursue an income boost by selling the January 2027 covered call at the $40 strike, collecting the $1.60 bid premium. That premium annualizes to about 5.2%, adding to NE's current 7.1% dividend yield for a total potential 12.3% annualized return if the stock stays below $40. If NE is called away, upside above $40 is forfeited, but the stock would have to rally roughly 40.3% to trigger a call, yielding about 45.9% total return from the trade plus any dividends paid beforehand. Current price around $28.30 with roughly 50% volatility. Note dividends and option premiums vary, and outcomes depend on stock performance and volatility.

IBM Slips in Dow Analyst Picks Despite 25.4% YTD Gain

December 16, 2025, 1:15 PM EST. The latest analyst tally for the Dow shows IBM ranking as the #29 out of 30 components, underscoring a modest reception among Dow Jones Industrial Average constituents. In the broader S&P 500, IBM sits around the #444 spot in relative analyst love. Despite the muted sentiment, IBM has delivered a robust YTD gain of 25.4%, highlighting a disconnect between analyst rankings and recent price performance. The contrast underscores IBM's potential upside amid volatility as investors weigh fundamentals against sentiment.

Stocks Mixed as US Jobs Data Support Fed Cut Bets While Energy Slump Weighs on Market

December 16, 2025, 1:14 PM EST. Stocks finished mixed as the S&P 500 and Dow edged lower while the Nasdaq 100 held near flat. Broad risk off for energy shares after WTI slid to a 7-month low, weighing the tape. Futures were cautious: ES futures slipped about 0.12% while NQ futures rose about 0.04%. The session reflected mixed economic signals: the unemployment rate rose to 4.6% in November amid a smaller-than-expected rise in nonfarm payrolls (+64,000) and a -105,000 print in October jobs; average hourly earnings rose 3.5% y/y. Retail sales stalled in October, though ex-autos rose 0.4%. Markets priced in a roughly 24% chance of a 25 bp Fed rate cut next January. Overseas equities were softer; the 10-year yield hovered around 4.19% as investors weighed CPI and other data ahead.

Law Debenture Corp PLC NAV Update: 15 December 2025 NAVs and market price

December 16, 2025, 1:13 PM EST. Law Debenture Corporation p.l.c. reports NAV per share as of 15 December 2025 at 1,032.43 pence (cum income) with borrowings at par, and 1,067.88 pence (cum income) at fair value. The mid-market price closed at 1,054.00 pence. Excluding income, NAV were 1,027.27 pence (par) and 1,062.72 pence (fair value); including income, 1,032.43 pence (par) and 1,067.88 pence (fair value). The IPS business fair value is dated to 30 June 2025. NAV follows AIC methodology with borrowings considered, and no investments in other UK listed closed-ended funds disclosed. The update contrasts NAV with debt valuation against the market price, outlining performance and value drivers.

REG – Euronext Dublin GEM Notice

December 16, 2025, 1:12 PM EST. GEM notice from REG on Euronext Dublin outlining data partners: ICE Data Services for market data, and FactSet for reference data. The notice also cites the CUSIP Database via FactSet Research Systems Inc., and credits Quartr for SEC filings and related documents. Content from TradingView appears with 2025 copyright notices. This release underscores the data provenance behind market notices on Euronext Dublin.

Great Fingall Restart Could Redefine Westgold Resources' Investment Narrative (ASX: WGX)

December 16, 2025, 1:11 PM EST. Westgold Resources has begun feeding 3-4 g/t ore from the Great Fingall Mine into its Cue hub as it targets 40 kt per month by late FY27, shifting from development to production in the Murchison portfolio. The restart adds a high-grade feed source that could lift margins and provide clearer production visibility, while ongoing drilling supports mine-life extensions. But the core risk remains: grades and costs across the broader portfolio and the Karora integration must deliver as guided. The planned demerger of Reedy and Comet into Valiant Gold could simplify the business and focus capital on larger, higher-grade hubs. Investors should model scenarios with both upside and headwinds to gauge true earnings power and valuation.

REG – Euronext Dublin Delisting Notification for HSBC Bank plc

December 16, 2025, 1:09 PM EST. Regulatory update: Euronext Dublin has issued a delisting notification for HSBC Bank plc. The notice confirms the planned removal of the shares from the exchange and outlines the delisting timetable and required regulatory steps. Market data is provided by ICE Data Services and reference data by FactSet, with SEC filings and documents supplied by Quartr. Investors should review official communications for precise dates, trading and settlement implications, and any outstanding corporate actions related to the delisting.

REG – Euronext Dublin Delisting Notification for HSBC Continental Europe (85827)

December 16, 2025, 1:08 PM EST. REG has issued a delisting notification on the Euronext Dublin market for HSBC Continental Europe, reference 85827. The notice confirms the planned removal of the securities from trading and directs investors to the official document for the timetable, eligibility, and any post-delisting procedures. The provided excerpt mainly lists data-provider credits (ICE Data Services, FactSet, Quartr, TradingView) and does not include the substantive terms. Readers should consult the full notification to understand dates, wind-down steps, and any impact on outstanding positions or capital actions.

Tempus AI Revenue Surges 85% as Pricing Catalysts, Data Deals Point to Operating Leverage

December 16, 2025, 1:06 PM EST. Tempus AI reported Q3 2025 revenue of $334.2 million, up 84.7% year over year, led by Genomics (+117%) and strong Data and services (+26%). The company delivered 217,000 clinical tests, with oncology and hereditary testing at $139.5 million and $102.6 million, respectively. Gross profit rose 98% to $209.9 million; Adjusted EBITDA turned positive at $1.5 million, though GAAP net loss remained ($80.0) million. Pricing progress and regulatory milestones narrowed the gap to peers, with about one-third of xT CDx volume on FDA-approved or ADLT paths; a majority slated for migration through 2026. For 2025, Tempus guides about revenue of $1.265 billion and roughly $20 million of Adjusted EBITDA. Plans include FDA filing for xF by end-2025 and xR thereafter; management targets positive annual EPS in 2027 amid strong liquidity (~$764 million in cash).

Huntington Bancshares Named Top Dividend Stock With Insider Buying and 3.49% Yield (HBAN)

December 16, 2025, 1:04 PM EST. In this Dividend Channel review, HBAN stands out after a recent insider purchase by Director John C. Inglis, who bought 6,506 shares on 11/04/2025 for $15.30 each ($99,541.80). The stock traded in the mid-$17s, about 14.9% above the purchase price, amid solid profitability metrics and a strong DividendRank-driven profile. The report highlights HBAN's attractive valuation, long-running quarterly payout of $0.62 annually and an ex-date of 12/18/2025. For value-focused investors, the theme centers on the dividend yield near 3.49% and HBAN's positioning within its 52-week range and the 200-day moving average.

IYK ETF Outflow Alert: $116.5M Weekly Drawdown; MNST, CTVA, KR Drag

December 16, 2025, 1:02 PM EST. ETFs: The IYK U.S. Consumer Staples ETF shows a week-over-week outflow of about $116.5 million, a roughly 8.9% drop in shares outstanding (from 19.1M to 17.4M). Among IYK's top holdings, MNST is down about 0.4%, CTVA down about 0.4%, and KR down about 0.2%. The fund's 52-week range is $63.18-$73.25, with a last price of $67.67 and a view of the 200-day moving average. The data reflect weekly flows tracked by ETF Channel, noting how creation/destruction of units can influence underlying holdings. A link notes 9 other ETFs with notable outflows.

Best Buy Breaks Below 200-Day Moving Average, Signals Near-Term Bearishness

December 16, 2025, 1:01 PM EST. Best Buy Inc. (BBY) slipped below its 200-day moving average on Tuesday, trading as low as $71.55 after a session close around $72.22. The benchmark sits near $72.46, a level breached by early selling. Despite a slim intraday rebound, BBY is about 0.2% higher on the day. The stock's 52-week range runs from $54.99 to $91.68, underscoring its volatility. A break below the 200-day moving average can be read as a near-term bearish signal, though a single test does not establish a new trend. Traders will eye a test of nearby support or a move back above the moving average to regain upside momentum.

SCHF, HOII See Big ETF Inflows: Schwab International Equity Leads Week

December 16, 2025, 1:00 PM EST. ETF Channel data show a surge in new units for SCHF and HOII. The Schwab International Equity ETF (SCHF) posted the largest inflow, adding 67,000,000 units – a 3.0% week-over-week rise. In percentage terms, the HOII ETF topped inflows, gaining 20,000 units for a 40.0% increase in outstanding units. These moves come from ETF Channel's coverage universe, highlighting shifting demand among international and thematic funds. While SCHF signals broad appetite for developed international exposure, HOII's jump indicates elevated interest in its strategy as inflows intensify. Investors will watch whether these inflows sustain into next week and how they influence liquidity and pricing for the two funds.

OMFL and AFSC Lead ETF Outflows: 5.1% and 38.5% Declines

December 16, 2025, 12:59 PM EST. In ETF Channel's universe, OMFL logged the largest outflow, shedding 4,080,000 units or a 5.1% week-over-week decline. The Abrdn Focused US Small Cap Active ETF (AFSC) posted the steepest percentage drop, reducing its outstanding units by 275,000, a 38.5% decrease from the prior week. The data underscores material liquidity shifts within actively managed and smart-beta ETFs, with ETF outflows concentrated in these two names. The views expressed are those of the author and not necessarily Nasdaq, Inc. positions.

DFSD Crosses Below 200-Day Moving Average; Dimensional Short Duration Fixed Income Drops Near $46.90

December 16, 2025, 12:58 PM EST. Dimensional Short Duration Fixed Income ETF (DFSD) slipped after crossing below its 200-day moving average at about $47.24, with intraday lows near $46.90. The ETF was trading roughly 0.9% lower on the session. The accompanying chart shows DFSD's one-year performance relative to its 200 DMA. In its 52-week range, DFSD traded as low as $46.61 and as high as $47.85, versus a last trade near $46.93. The development comes as investors scan for possible signals from the short-duration fixed-income space.

XT Oversold: RSI Dips to 28.9 as iShares ETF Hits $67.541

December 16, 2025, 12:57 PM EST. Shares of the iShares Future Exponential Technologies ETF (XT) moved into oversold territory as the RSI fell to 28.9, with intraday prints as low as $67.541. The RSI, a momentum gauge, sits well below the 30 threshold that defines oversold conditions, contrasting with the S&P 500 at 46.3. Bulls might view the reading as nearing exhaustion of selling pressure and seek entry point opportunities on the buy side. Over the past year, XT traded between $49.01 and $76.29, with the latest trade near $69.11 and the session down about 7.7%. Traders may monitor for confirmation signals before committing capital.

Insider Buying Report: MIDD's Edward Garden and HLIT's David Krall Make Large Purchases

December 16, 2025, 12:56 PM EST. Two notable insider buys highlight potential confidence in both companies. At Middleby (MIDD), Director Edward P. Garden bought 102,903 shares at $145.73 for about $15 million. Garden's position is now in the green, roughly +2.9% since the purchase, while MIDD trades about +1.2% today. Prior purchases by Garden over the last year total $93.5 million at an average of $145.87. For Harmonic (HLIT), CEO David Krall acquired 47,528 shares worth $499,044 at $10.50, adding to a prior $97,830 purchase at $9.78. HLIT is up ~0.3% on the session. These insider moves may reflect conviction, but investors should consider broader fundamentals and risk.

MCHI Crowded With Sellers: RSI Signals Oversold Territory

December 16, 2025, 12:54 PM EST. In Tuesday's trading, the iShares MSCI China ETF (MCHI) slipped into oversold territory as the RSI dipped to 29.4, below the 30 threshold that often signals buying interest. The RSI for the S&P 500 sits at 46.3 by comparison, highlighting relative weakness in China exposure. A bullish trader might view the sub-30 read as exhaustion of recent selling and eye a potential buy entry point. Over the past year, MCHI ranged from a 52-week low of $43.70 to a high of $67.37, with the latest trade around $59.47 and the day down about 2.4%. Investors should weigh the crosscurrents of technical support and macro risk when considering a trade in this ETF.

Dimensional Ultrashort Fixed Income ETF (DUSB) Crosses Below 200-Day Moving Average

December 16, 2025, 12:51 PM EST. Dimensional Ultrashort Fixed Income ETF (DUSB) traded Tuesday near its 200-day moving average after dipping as low as $50.67. The move came as the fund breached the marker at $50.73, leaving it down about 0.4% on the day. The 52-week range spans $50.38-$50.94, with the latest trade at $50.67. A fall below the 200-day moving average can indicate renewed selling pressure or a potential trend shift, depending on volume. Traders will watch whether DUSB can reclaim the $50.73 level or test the 52-week low again. See also ETFs that recently crossed below their 200-day moving averages.

Canada TSX slips as oil sinks and U.S. jobs data shift rate bets – What to watch after the bell (Dec. 16, 2025)

December 16, 2025, 12:50 PM EST. Canada's S&P/TSX Composite slipped into mid-morning trading, around 31,370.69 (down 0.36%), with technology and energy names under pressure after oil tumbled below $60 a barrel. Brent traded near $59 and WTI in the mid-$50s as demand concerns and policy expectations weighed sentiment. The move followed a delayed U.S. jobs data release that has shifted near-term rate bets and clouded Canada's export outlook. The session also featured big Canadian corporate headlines across energy, engineering services, and mining. Watch how crude trends and U.S. macro data reshape risk appetite after the bell.

DFGP Enters Oversold Territory as RSI Hits 27.2

December 16, 2025, 12:49 PM EST. The Dimensional Global Core Plus Fixed Income ETF (DFGP) moved into oversold territory on Tuesday after a session trough near $53.91. The move comes with a Relative Strength Index (RSI) of 27.2, well below the typical oversold threshold of 30; by comparison, the S&P 500 RSI stood around 46.3. Some traders may view the 27.2 reading as a sign that recent selling is exhausting and look for a buy entry point. Over the past year, the 52-week range spans $51.92 to $56.17, with the latest trade around $53.98 and the ETF down about 1.2% on the day. Note that RSI alone is not a guarantee; investors should consider broader risk context and portfolio considerations.

Wheat Futures Down Across SRW, HRW, MPLS Tuesday as Export Demand Jumps

December 16, 2025, 12:47 PM EST. Wheat prices were lower across the three markets on Tuesday, with the SRW, HRW, and MPLS complexes all trading in the red. Chicago SRW futures were 8-9 cents lower to start the week, while KC HRW and MPLS spring wheat contracts fell about 6-7 cents. Open interest rose on the SRW session as investors added new selling interest. The latest Export Inspections showed 488,025 MT shipped in the week ending 12/11, up 23% from the prior week and 61% higher year over year, led by buyers in the Philippines, with Mexico and South Korea also taking large volumes. The Commitment of Traders data through 11/25 showed funds remaining net short in CBT wheat, with KC futures carrying a larger net short. Prices hovered near $5.20-$5.29 per bushel across the board.

KWEB Falls into Oversold Territory as RSI Reaches 29.5

December 16, 2025, 12:46 PM EST. Shares of the KraneShares CSI China Internet ETF (KWEB) dropped into oversold territory as the RSI reached 29.5. By comparison, the RSI on the S&P 500 stood at 46.3. A reading below 30 suggests potential near-term exhaustion of selling and possible upside for the buy side. KWEB traded as low as $35.89, with a last trade near $35.97, and is near the lower end of its 52-week range of $27.27 to $43.365. The ETF is about -0.8% on the day. Some bulls may seek an entry point if momentum stabilizes, but investors should weigh broader tech and China exposure risks.

Alphabet (GOOGL) Earnings Momentum: Insights From Zacks Focus List and Earnings Revisions

December 16, 2025, 12:34 PM EST. Alphabet's momentum aside, this piece explains how Zacks Premium helps investors spot winners through the Focus List-a curated portfolio of 50 stocks expected to beat the market over the next year. It highlights how earnings estimate revisions drive stock ratings, with the Zacks Rank aggregating signals from Agreement, Magnitude, Upside, and Surprise. The article stresses the role of management guidance and analyst revisions in shaping future earnings, and it cites the long-term track record of the Focus List, backed by full analyst reports and screening tools. For investors considering Alphabet (GOOGL) or other names, the message is to weigh earnings momentum and Zacks' analytical framework before buying.

Zacks Focus List and Earnings Revision Strategy: How to Find Stock Winners

December 16, 2025, 12:32 PM EST. Zacks Premium offers members tools to identify stocks to buy or sell, including daily updates of the Zacks Rank and Industry Rank, access to the #1 Rank List, and premium stock screens such as the Earnings ESP filter. The Focus List features 50 stocks selected for long-term outperformance, each accompanied by a full Zacks Analyst Report. The article notes historical performance and emphasizes that earnings estimate revisions drive stock selection; rising estimates tend to lead to further upgrades. The core mechanism is the Zacks Rank, built on four factors-Agreement, Magnitude, Upside, and Surprise-recalculated nightly. Together, these tools aim to help investors build a disciplined, long-term portfolio.

New to Investing? How the Zacks Focus List Could Be Your Starting Point for Long-Term Stock Picks

December 16, 2025, 12:31 PM EST. Zacks Premium offers daily updates of the Zacks Rank and Industry Rank, full access to the #1 Rank List, Equity Research reports, and Premium stock screens. The Focus List-a 50-stock portfolio-aims to beat the market over the next 12 months, with each pick supported by a full Zacks Analyst Report. History underscores its appeal: 2020 saw 13.85% annualized gains vs. the S&P 500's 9.38%; from February 1996 to March 2021 the portfolio's cumulative return was 2,519.23% versus 854.95% for the S&P. The approach centers on earnings estimate revisions and the four Zacks Rank pillars-Agreement, Magnitude, Upside, Surprise-to flag stocks with upside potential.

Stock market today: Oil slides as oversupply persists; OPEC+ unwind, Ukraine talks weigh on energy outlook

December 16, 2025, 12:30 PM EST. Oil prices fell sharply as a glut and easing tensions in Ukraine sparked selling pressure ahead of key market signals. Brent crude futures dropped about 2.2% to under $59.30 and WTI fell around 2.4% to below $55.50, with both marking multiyear declines and signaling a broader energy rout. Dubai crude and Gulf Coast grades slipped into contango, while crack spreads tightened as crude derivatives cooled. The slide comes despite ongoing headlines that OPEC+ is unwinding cuts and various analysts forecasting Brent in the $50s by 2026; some scenarios could push crude toward the $40s or even $30s if supply remains ample. Separately, peace talks with Ukraine progressed, though Putin did not concede, leaving the geopolitical backdrop unsettled.

Which Restaurant Stock Could Be the Breakout Star of 2026? CAVA, Sweetgreen, Wingstop, Dutch Bros in Focus

December 16, 2025, 12:27 PM EST. Investors eye 2026 growth in the fast-casual segment, where a true breakout stock combines unit growth with traffic growth, sustainable margins and durable brand equity. In a value-conscious environment, concepts leaning on promotions may underperform, while those with differentiated menus and operational efficiency should deliver earnings leverage. Among contenders, CAVA Group stands out for scalable expansion, health-centric menus, and a streamlined kitchen that supports digital ordering; analysts peg 2026 sales up ~21% with double-digit earnings growth and the stock has shown strength recently. Other names to watch include Sweetgreen, whose path to breakout depends on renewed traffic beyond urban cores and improving same-store sales; and continued momentum for Wingstop and Dutch Bros driven by unit economics and expansion discipline.

US stocks slip as mixed November jobs data keep markets cautious ahead of inflation readings

December 16, 2025, 12:26 PM EST. US stock prices edged lower in early trading as a mixed November jobs report showed stronger hiring alongside a sharp rise in unemployment to 4.6%. The Dow fell about 40 points to roughly 48,375, the S&P 500 eased toward 6,805, and the Nasdaq hovered around 23,041, signaling cautious sentiment across equities. Employers added 64,000 jobs versus expectations, but higher unemployment points to softening demand beneath the headline gains. October payrolls were revised lower and long-term unemployment stayed elevated. Investors await the upcoming inflation data and the Fed's January decision, weighing whether wage growth can cool enough to alter policy expectations. Tech names paused after recent AI-led moves, with Tesla down modestly and Nvidia trading flat.

Meta (META) Stock Faces AI-First Push and Ad-Fraud Scrutiny as 2025 Nears End

December 16, 2025, 12:25 PM EST. Meta Platforms is navigating a late-year mix of optimism and risk as investors weigh its AI-first strategy against fresh ad-fraud scrutiny. On Dec. 16, META hovered around $647-$648, closing in on the $650 line traders monitor. The day's themes include (1) an internal AI acceleration program expanding access to Google's Gemini and OpenAI's tools alongside Meta's Llama stack, (2) a market-cap reshuffle that put Meta back near the No. 6 spot among U.S. giants, aided by cost-discipline chatter, and (3) a Reuters/China-linked ad revenue probe intensifying questions about regulatory risk. The path to durable returns rests on whether AI spend translates into operating leverage and steadier cash flow, with investors awaiting 2026 guidance.

Is Warner Bros. Discovery Still a Bargain After Its 2025 Rally? A Valuation Check

December 16, 2025, 12:21 PM EST. Warner Bros. Discovery has surged, but a fresh valuation scan suggests the stock is roughly fairly valued. Our workhorse DCF model places intrinsic value near $29.43 per share, implying the upside is modest (about in line with today's price). The stock carries a mixed signal: sentiment has improved on streaming strategy, debt reduction, and cost discipline, yet the valuation checks score 2/6 for undervaluation. The takeaway: the market seems to price both growth prospects and risks roughly in, with DCF indicating intrinsic value near fair value. Investors should watch free cash flow projections, debt normalization, and relative metrics like price-to-sales as the rally matures.

Datavault AI (DVLT) Stock Falls 7.2% as Insider Trades and Mixed Ratings Spur Investor Scrutiny

December 16, 2025, 12:21 PM EST. Datavault AI Inc. (NASDAQ:DVLT) slid about 7.2% on Monday, trading as low as $1.24 and finishing near $1.28 amid heightened volume. The stock has been volatile, with a 50-day SMA around $2.01 and a 200-day SMA of $1.11. Analysts remain mixed: one Strong Buy, one Sell, and others awaiting updates, while MarketBeat shows an average rating of Moderate Buy with a $3.00 target. The company posted a quarterly loss of $0.33 per share on $2.90 million in revenue, underscoring weak margins (net margin around -1,394%) and negative ROE. Insider activity included sales by directors and executives totaling roughly $991,799 in the last 90 days, suggesting cautious investor sentiment. Hedge funds' positions and debt levels add to the ongoing growth/valuation concerns around DVLT.

REG – Euronext Dublin: GEM MSIP Early Redemption by Morgan Stanley International PLC (16 December 2025)

December 16, 2025, 12:17 PM EST. REG update: The notice concerns an Early Redemption for the GEM MSIP program by Morgan Stanley & Co. International plc on Euronext Dublin, with a redemption date set for 16 December 2025. Investors should review the official redemption notice for exact terms, including the redemption price, entitlement, record date, and procedures. This action may reduce exposure to the instrument and affect liquidity and tax considerations. The notice does not introduce new funding terms; please monitor issuer communications for updates and related regulatory disclosures.

Corn Starts Tuesday with Weakness as Export Pace Mixed

December 16, 2025, 12:16 PM EST. Corn prices are weaker on Tuesday morning, down about 1 to 1.5 cents after Monday's general weakness in nearby futures. Open interest rose by 8,625 contracts on Monday as the market digested fundamentals. The CmdtyView national cash price dipped to $3.95 per bushel. USDA data show exports of 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; top destinations were Mexico, Japan, and Spain. Marketing year exports for 2025/26 total 22.501 MMT (885.84 mbu), about 68.7% ahead of last year. Sorghum to China totaled 71,917 MT. Weekly export sales reached 1.84 MMT for 11/20, though below the prior week. Traders are watching money managers, who were net short late November.

Investors Spotlight Walmart Inc. (WMT) as Earnings Revisions Fuel Momentum

December 16, 2025, 12:15 PM EST. Walmart (WMT) is drawing heavy attention from investors visiting Zacks, with shares up about 5.4% in the last month. The near-term driver appears to be earnings estimate revisions, a core focus of Zacks' methodology, which links revised forecasts to fair value and stock moves. For the current quarter, Walmart is expected to post EPS of $0.65, up about 6.6% year over year, while the current fiscal year's consensus sits at $2.42, up roughly 9%. For next year, analysts see $2.66 per share, a further ~9.8% rise, with recent estimates nudging higher. Walmart carries a Zacks Rank of #2 (Buy) thanks to these revisions. The stock has outperformed its sector recently, and while revenue growth remains essential, the market's focus on earnings momentum could continue to drive short-term moves.

Procter & Gamble (PG) Trending Stock: Key Earnings Revisions to Watch

December 16, 2025, 12:14 PM EST. Procter & Gamble (PG) has attracted attention on Zacks.com's list of most searched stocks, though the near-term move has been modest: +0.8% over the last month vs. the S&P 500's +3.4% and a 2.5% industry uptick. The key driver remains earnings estimate revisions: upbeat revisions typically lift fair value and can spark price gains in the short term. PG is expected to report EPS of $1.37 for the current quarter, with the year-ago period unchanged. The consensus for the current fiscal year is $6.55 per share, up about 11% year over year, and next year's estimate is $6.97, about 6.3% higher. Zacks Rank assigns #3 (Hold), reflecting a cautious stance until earnings momentum broadens beyond estimates.

Soybeans Edge Higher Tuesday Amid Mixed Trade, RVO Expectations

December 16, 2025, 12:13 PM EST. Soybeans trade fractionally higher early Tuesday after Monday's losses, as open interest shows long liquidation (down 15,485 contracts). The cmdtyView cash bean price sits at $10.01; soymeal up ~$0.70 and soy oil off about $0.70. Markets await the EPA's RVO finalization for 2026, now expected next year. Export inspections show 795,661 MT shipped (29.24 mbu), down 22.4% wk/wk and 59.6% from a year ago, with China as the top destination. Marketing year shipments total 13.702 MMT, down 46.3% y/y. Nearby futures end the session with small changes, roughly near $10.80-$10.93 for front months as bulls and bears weigh demand data and policy timing.

Pembroke VCT PLC: Issue of B Ordinary Shares under £40m Offer with NAV-based pricing; admission expected 23 December 2025

December 16, 2025, 12:11 PM EST. Pembroke VCT plc announces the allotment of 5,882,363 B Ordinary Shares under its Offer for Subscription of up to £40 million (with an over-allotment facility of up to £20 million). The shares were issued at prices calculated by reference to the unaudited NAV of 99.00p per B Ordinary Share as at 30 September 2025, with issue prices ranging from 99.00p to 106.81p. Post-allotment, total B Ordinary Shares in issue stands at 272,885,612, equating to the total voting rights. Admission to the Official List and trading on the LSE is expected on or around 23 December 2025. The total number of shares issued under the Offer to date is 14,475,437 B Ordinary Shares. Contacts provided for further information.

Delayed jobs data confuses markets: Wall Street weighs October-November figures

December 16, 2025, 12:10 PM EST. After weeks of a U.S. government shutdown, investors finally received the October and November jobs data. The economy added 64,000 jobs in November, beating a Dow forecast of 45,000, but the unemployment rate ticked up to 4.6%. October NFP fell by 105,000, underscoring mixed signals amid the shutdown. The data split markets into those worried about a weakening economy and those who view the numbers as distorted by the stoppage. The Fed rate-cut odds barely budged, per CME Group's FedWatch tool. Wall Street voices weighed in: Boockvar flagged the rise in unemployment and concentration in healthcare; Zaccarelli warned a steeper cuts path could spark a market drop; Hetts urged caution not to overreact; Weldon pointed to structural weakness; Tempelman suggested the report could ease fears of rapid cooling.

Bank of America Sees a 'Lackluster' 2026 for Stocks: S&P 500 Near 7,100

December 16, 2025, 12:05 PM EST. Bank of America's Savita Subramanian argues that 2026 could be a lackluster year for stocks, with the S&P 500 ending near 7,100 – roughly 4% above Monday's close. While earnings growth is expected to stay healthy, headwinds from soft mega-cap tech and thinner liquidity may cap gains. The forecast sits among the more bearish calls on Wall Street, even as many strategists expect a modestly positive year. She warns that the AI rally could hit an air pocket as valuations cool and investors reassess growth prospects. Subramanian also sees multiples contracting as expectations normalize, despite a still resilient economy. In sum, 2026 may deliver more grind than the post-pandemic uplift, driven by tech headwinds and liquidity dynamics.

Cotton Slips to Start of Week as Spec Funds Expand Net Shorts; Market Snapshot

December 16, 2025, 12:03 PM EST. Cotton futures are weaker early Tuesday, slipping 10-13 points after Monday's front-month gains of 10-16 points. Crude oil futures fell about 79 cents to $56.65 and the U.S. dollar index eased to 98.30. CFTC data show speculators expanding their net short by 3,756 contracts to 61,999 as of Nov. 25. Export sales for the week ending Nov. 20 totaled 148,396 RB (3-week low), with shipments at 120,825 RB. Friday's Seam online auction sold 8,516 bales at 59.57 cents/lb. The Cotlook A Index declined 25 points to 73.95 cents, while ICE certified stocks held at 13,971 bales. The Adjusted World Price updated to 50.39 cents.

Hogs Start Week With Losses as Prices Slip Across Front Months

December 16, 2025, 12:02 PM EST. Lean hogs opened the week with losses, settling 55 cents to $1.05 lower in the nearby futures as weaker equity trading added pressure. The USDA National Base Hog price posted $76.91, down $7.16 from Friday, while the CME Lean Hog Index rose to $93.64 on August 1, up 11 cents from the prior day. FOB plant pork cutout value slipped 3 cents to $104.28 per cwt, with all primals higher except the ham, which fell $2.96. Monday FI hog slaughter was estimated at 411,000 head, down 62,000 from last week and 7,332 below the year-ago week. Prices for August-December futures closed lower.

Cattle Futures Edge Higher as Cash Trade, Boxed Beef Rally

December 16, 2025, 11:59 AM EST. Live cattle futures closed a tick higher as cash trades firmed in the south at $184-185 and in the north at $186-187. Feeder cattle slipped $0.80 to $1.27 on the day, pressured by stronger corn. The CME Feeder Cattle Index rose $1.71 to $247.24 on Sept. 27. The weekly OKC auction moved about 6,200 head, with demand above a year ago. USDA boxed beef prices climbed, with Choice at $298.08/cwt and Select at $284.53, narrowing the Chc/Select spread to $13.55. Slaughter came in near 119,000 head, just above the prior Monday but below the year-ago pace. Nearby closes covered Oct/Dec/Feb Live Cattle and Oct/Nov Feeder Cattle levels.

Bitcoin mining stocks slide as BTC dives amid renewed CCP crackdown

December 16, 2025, 11:58 AM EST. Bitcoin and related mining equities opened lower as the BTC price slid from about $89,474 to $87,024.78, signaling risk-off for the mining space. The move coincides with reports that the CCP has renewed its crackdown on cryptocurrency mining, potentially shutting 1-2 GW in Xinjiang and removing roughly 100 EH/s of hashrate-about 1/12 of the network. Among publicly traded miners, CleanSpark (CLSK) fell 13.83% to $12.09, TeraWulf (WULF) −12.56% to $12.53, and Cipher Mining (CIFR) −12.46% to $14.93. Others like IREN, RIOT, MARA, GLXY and CORZ also retreated, underscoring broad sector pressure on this headlines-driven rally.

Gallmetzer HealthCare debuts on Vienna Stock Exchange in Direct Market Plus

December 16, 2025, 11:51 AM EST. Gallmetzer HealthCare S.p.A. celebrated its debut on the Vienna Stock Exchange today, opening trading in the Direct Market Plus segment with an opening bell ceremony. The Bolzano-based dental care group will trade in a supervised intraday auction on a daily basis. Its brand portfolio spans the value chain-from in-house production of proprietary products such as anaesthetics and sustainable oral care to the distribution of its own and third-party goods. Lead manager Wiener Privatbank, with Rosinger Group as Capital Market Coach and ICF Bank supervising the auction, accompanied the listing. CEO Dietrich Gallmetzer says the move strengthens trust with partners and customers and underpins Europe-wide expansion. Since 2019, the Vienna MTF's Direct Market and Direct Market Plus serve SMEs and fast-growing companies as a streamlined path to equity financing and growth.

Stock Futures Dip Ahead of Jobs Data as Ford Restructures EV Unit; Oracle and Broadcom Eye Rebound

December 16, 2025, 11:48 AM EST. Stock futures edged lower as investors await two months of employment data delayed by the government shutdown. Nasdaq futures were down about 0.3%, with the S&P 500 and Dow muting losses around 0.1%. Traders expect October jobs to show declines from layoffs and November gains near 50,000, with the Fed's next move weighing on decisions; the Fed funds futures imply roughly a 24% chance of a January rate cut. In corporate news, Ford is taking about $19.5 billion in charges as it restructures its EV unit, trimming costs and shifting some battery plants to stationary storage. Oracle and Broadcom look to reverse recent slides in tech stocks, while Tesla remains near its highest level of the year.

Enterprise Products (EPD) Undervalued Now: Is It a Buy?

December 16, 2025, 11:30 AM EST. Enterprise Products Partners LP (EPD) appears undervalued, trading at a trailing EV/EBITDA of about 10.5x vs. midstream peers at 13-16x. The case rests on a diversified asset base, with a 50,000-mile pipeline network and more than 300 million barrels of liquid storage supporting steady, inflation-protected cash flows-nearly 90% of long-term contracts feature fee escalators. About $5.1B of capital projects (including Bahia pipeline and fractionator 14) could lift future distributions. EPD's role in US LPG exports-roughly 33% of US LPG exports and 15% of world exports-points to resilient demand and upside in volumes. Six-month momentum (+7.1%) outpaces the industry. Investors should weigh valuation against growth from projects, potential buybacks, and the quality of inflation protection before deciding.

Pembina Targets 2026 Growth With Expansions, Cedar LNG Deal and $1.6B Capex

December 16, 2025, 11:29 AM EST. Pembina Pipeline (PBA) outlined a 2026 growth plan focused on fee-based EBITDA expansion, strategic capital investments and LNG commitments. The company targets adjusted EBITDA of C$4.1-C$4.4 billion for 2026, about a 4% rise on 2025, with a roughly 5% CAGR in fee-based EBITDA per share from 2023 to 2026. Capital spending for 2026 is pegged at C$1.6 billion, including C$640 million for pipelines to grow capacity (e.g., Fox Creek-to-Namao expansion and Peace Pipeline System) and C$255 million for facilities (RFS IV Expansion, Prince Rupert Terminal optimization). A cornerstone is a 12-year Cedar LNG agreement with Ovintiv for 0.5 mtpa, expected to contribute around C$220-C$280 million of annual adjusted EBITDA. Pembina emphasizes durable cash flow, long-term contracts and cost efficiency to capitalize on evolving energy-demand dynamics.

Treasury yields edge lower as markets await key jobs data and CPI

December 16, 2025, 11:24 AM EST. Treasury yields edged lower after a delayed jobs report showed a mixed picture: November nonfarm payrolls rose 64,000 while October payrolls were revised to a 105,000 decline. The unemployment rate rose to 4.6%, the highest since September 2021. Analysts at Goldman Sachs Asset Management note the Fed is unlikely to weigh today's data heavily due to shutdown distortions; Chair Powell signaled the December data will be a more meaningful gauge for policy. Markets priced in little chance of a near-term rate cut, with CME FedWatch putting roughly 24% odds on a January cut. Investors also await Thursday's CPI report and weekly unemployment claims to gauge inflation and the labor market ahead of the next Fed decision.

OrganiGram (OGI) Q4 Loss Deepens, Revenue Beats; Mixed Outlook

December 16, 2025, 11:22 AM EST. OrganiGram (OGI) reported a Q4 loss of $0.20 per share vs a Zacks consensus loss of $0.01, marking a larger-than-expected miss after non-recurring adjustments. Revenue totaled $56.91 million, beating the consensus by about 7.1% year-over-year, up from $32.77 million a year ago. The results produced an earnings surprise of -1,900%, and the prior quarter also disappointed, with a loss of $0.03 versus $0.01 expected. Despite the top line beat, the stock's YTD gain trails the market (+11.8% vs S&P 500 +15.9%). Zacks assigns a Rank #3 (Hold) ahead of the next earnings cycle. Street sees coming-quarter EPS of -$0.02 on $51.11M revenue and a current fiscal-year breakeven on $213.92M.

AKTOR Group bonds begin trading on Athens Stock Exchange after oversubscribed €140m issue

December 16, 2025, 11:21 AM EST. Trading of AKTOR Group bonds kicked off on the Athens Stock Exchange after a five-year €140 million issue that was oversubscribed 3.1x. The funds will back the Group's growth across construction, PPP and concessions, energy and real estate, with more than €110 million earmarked for near-term activities and about €24 million for debt repayment. The opening bell was rung by Alexandros Exarchou, in a ceremony attended by market officials and investors. More than 7,500 private investors participated, obtaining over 53% of the issue. The Group targets over €3 billion in sales by 2030, with EBITDA above €400 million and net profits of €119 million, and is expanding into LNG through ATLANTIC – SEE LNG TRADE in which AKTOR holds 60%.

(GRA:CA) NanoXplore Stock Analysis – AI Signals & Short Plan | Stock Traders Daily Canada

December 16, 2025, 11:13 AM EST. Stock Traders Daily Canada provides an AI-assisted read on NanoXplore Inc. (GRA:CA). The latest note shows a short near-term plan: enter around 2.52 with a tight stop at 2.53; no long setup is offered at this time. Updated AI-generated signals for GRA:CA are cited, with the December 16 ratings across Term: Near (Neutral), Mid (Weak), and Long (Strong). Traders should watch the 2.52-2.53 area and the evolving AI-generated signals for any shift in sentiment. A chart for NanoXplore Inc. (GRA:CA) is referenced, and the note emphasizes that updated signals are available, signaling ongoing sentiment changes in the Canadian market.

Zepto IPO on the Horizon: $7B Valuation, $750-$800M Raise, and 10-Minute Delivery Rivalry

December 16, 2025, 11:12 AM EST. Zepto is expected to file its draft IPO papers as early as next week, aiming to raise about $750-$800 million through a confidential route, per sources. The latest funding valued Zepto at roughly $7 billion, and the business has shown improving momentum with nearly 2 million orders per day, though orders and net sales value have cooled about 45% over six months. Zepto is engaging a slate of banks including Morgan Stanley, Goldman Sachs, Access Bank, and Motilal Oswal. Management points to moderating burn driven by higher store throughput, automation, and lower customer acquisition costs, plus a cash balance around ₹7,000 crore. The 10-minute delivery space remains intense, with rivals such as Blinkit, Instamart, and BigBasket under the spotlight ahead of public markets.

Imperial Oil Sets 2026 Roadmap Targeting Higher Cash Flow, Production Growth

December 16, 2025, 11:07 AM EST. Imperial Oil (IMO) rolled out its 2026 corporate roadmap, pairing operational excellence with growth initiatives to lift cash flow and shareholder returns. Led by CEO John Whelan, the plan emphasizes high-value projects, disciplined cost management, and resilient operations across flagship assets. The upstream program calls for C$2.0-$2.2 billion in capex in 2026, with focus on Kearl, Cold Lake, and Syncrude, including secondary bitumen recovery and infill drilling. Production targets point to about 441,000-460,000 boe/d, supported by Kearl at roughly 285,000-295,000 bbl/d and Cold Lake at about 152,000-160,000 bbl/d, while planned turnarounds help safeguard cash generation and long-term value for shareholder returns.

Meesho Founder Vidit Aatrey Turns Billionaire After IPO; Value-led Growth Draws Market Backing

December 16, 2025, 11:02 AM EST. Meesho's Vidit Aatrey becomes a billionaire just a week after its IPO as the stock vaulted toward Rs 193 from an issue price of Rs 111. The surge underscores a market willing to pay for a scalable, value-led model rather than hype. Investors aren't chasing fireworks; they're backing a company that has turned free cash flow positive in FY25 even though reported profits were distorted by one-off items. The market verdict favors disciplined pricing, logistics leverage via Valmo, and sustained growth in value-led e-commerce. Brokers see room ahead as Meesho demonstrates that scalable economics can reward patient holders, potentially signaling a broader shift in India's early-growth tech names.

2 AI-Boosted Stocks to Buy in 2026: First Solar and Arista Networks

December 16, 2025, 11:01 AM EST. Global AI-driven earnings and the prospect of Fed rate cuts set the stage for a higher 2026 stock market. The article highlights two AI-boosted plays: First Solar (FSLR) and Arista Networks. With AI hyperscalers like Amazon, Microsoft, Alphabet, and Meta planning multi-trillion capex in data-center infrastructure, demand for solar and networking gear remains robust, fueling earnings growth into FY26. The piece notes a projected 12.3% S&P 500 earnings growth in FY26 vs 11.4% in 2025, and a potential Fed rate cut cycle. First Solar stands to benefit from domestic solar expansion and non-China manufacturing, while Arista Networks benefits from AI-driven data-center buildouts and high-end networking demand. Entering 2026, both names offer compelling entry points and upside potential.

Riding the Cashless Wave: 3 Fintech Stocks Positioned for 2026

December 16, 2025, 11:00 AM EST. Digital payments are accelerating as consumers migrate to instant, mobile-first solutions and real-time settlement, shrinking cash usage. The global digital payment market is forecast to soar from 2024 levels to a multi-hundred-billion-dollar future driven by open-banking, digital wallets, BNPL, and cryptocurrencies. Companies like SoFi Technologies are leveraging a broad product ecosystem and Galileo-powered technology to capture higher volumes and cross-sell across lending, banking and investing. Block and Circle also stand to benefit from deeper payment rails, merchant networks and revenue visibility from embedded finance. As 2026 approaches, the move toward cashless commerce favors platforms with scalable rails, wallet ecosystems and durable recurring revenue streams.

Seagate Signals Confidence in Fiscal 2026 with Strong Cash Flow and Shareholder Returns

December 16, 2025, 10:59 AM EST. Seagate Technology is signaling confidence in fiscal 2026 by prioritizing shareholder returns backed by improving operating performance and stronger free cash flow visibility. The company resumed share repurchases and, in Q1 FY2026, paid dividends of $153 million and repurchased $29 million of stock, later lifting the quarterly dividend by 3% to $0.74 and reiterating a target to return at least 75% of free cash flow. Non-GAAP gross margin rose to a record 40.1%, driven by high-capacity nearline products and pricing actions. Cash flow from operations reached $532 million with free cash flow of $427 million, and liquidity at $2.4 billion with net leverage at 1.5x adjusted EBITDA. Seagate says profitability gains should fuel further leverage reduction and ongoing capital returns into fiscal 2026 and beyond.

COLB Stock Rallies 32-33% in 6 Months: Can The Momentum Sustain?

December 16, 2025, 10:56 AM EST. Columbia Banking COLB has climbed about 32.6% over the past six months, outpacing the industry and peers. The move follows strong Q3 2025 results, a completed Pacific Premier acquisition, and a favorable operating backdrop. The company posted a 17% year-over-year revenue rise, with NII up 17% and NIM at 3.84% versus 3.56% a year ago. Management expects Q4 2025 NIM just north of 3.90%, aided by roughly $12 million of deposit premium amortization (~8 bps). A similar NIM is guided for Q1 2026. The bank authorized up to $700 million in share repurchases through 2026 and raised the quarterly dividend to $0.37 (yield ~5.1%). Solid capital ratios and cost savings from the Pacific Premier deal add to upside, with ongoing mix shifts to fee income and relationship lending.

Nasdaq Seeks SEC Approval for 23-Hour Weekday Trading, Extending to 4 a.m. ET

December 16, 2025, 10:55 AM EST. Nasdaq has asked the SEC for permission to extend weekday trading to 23 hours, adding a session from 9 p.m. to 4 a.m. ET atop existing hours. Nasdaq says the plan reflects demand from global investors to trade on their terms without compromising trust or market integrity. If approved, the rollout could begin in the third quarter of 2026, pending regulatory clearance and industry alignment. The move mirrors peers like the New York Stock Exchange and comes as DTCC plans 24/5 clearing by 2026. Extended hours have grown since the pandemic, with off-exchange venues offering near-around-the-clock access. Critics warn of thinner liquidity and poorer price discovery outside peak hours, while proponents argue the shift boosts global access and efficiency.

ONC:CA Stock Analysis and AI-Generated Signals | Oncolytics Biotech Inc.

December 16, 2025, 10:54 AM EST. Oncolytics Biotech Inc. (ONC:CA) receives AI-generated trading signals and a concise long-term plan. The update sets a buy near 1.02 with a stop loss @ 1.01 and notes no short positions at this time. Ratings for December 16 show Near: Strong, Mid: Strong, and Long: Weak, informing horizon-specific expectations. Traders should verify the timestamp and access the latest ONC:CA signals and the accompanying chart to assess recent price action. This report highlights sentiment shifts and risk controls, helping investors weigh potential upside against downside in the context of a cautious long stance.

VanEck MORT ETF Registers 10.5% Insider Buying; Dynex Capital Leads Purchases

December 16, 2025, 10:53 AM EST. An analysis of the VanEck Mortgage REIT Income ETF (MORT) shows 10.5% of its weighted holdings have experienced insider buying in the last six months. The ETF's top component is Dynex Capital (DX), accounting for about 4.82% of assets. DX has seen two insiders purchase shares in the period, including Co-CEO and President Smriti Laxman Popenoe (4,260 shares at $12.16) and CFO/COO Robert S. Colligan (4,200 shares at $12.12), per Form 4 data. The ETF holds roughly $16.87 million of DX and last traded at $13.64. The insider activity underscores potential market sentiment around mortgage REITs, though investors should weigh broader fundamentals and liquidity before changing exposure.

Upcoming Dividend Run for NFG? Analyzing Ex-Dividend Dynamics

December 16, 2025, 10:52 AM EST. Dividend runs attempt to price in upcoming cash by traders ahead of the ex-dividend date, when new buyers no longer qualify for the payout. On or after the ex-date the stock often drops by roughly the dividend amount, all else equal. Yet many investors look for a pre-ex move as demand builds toward a cash distribution, creating a potential dividend run. The piece uses National Fuel Gas (NYSE: NFG) and its $0.535 per share dividend that went ex-div on 09/30/25 as a case study, noting strategies ranging from buying about two weeks before ex-date to selling before or after to capture income or capital gain. While the mechanics are clear, many factors-market tone, energy prices, and company fundamentals-can mute or amplify the effect.

Upcoming Dividend Run for STAG Industrial? Explaining Ex-Dividend Dynamics and Timing

December 16, 2025, 10:51 AM EST. This note explains the concept of a Dividend Run tied to the ex-dividend date. The idea is that a stock may drift higher before payout as investors price in the upcoming dividend, then drop by the dividend amount on the ex-date. Investors differ on timing: some buy before ex-dividend and sell after, others target a few trading days or weeks before to capture gains while others sell the day before. The piece uses STAG Industrial (NYSE: STAG) and a 0.124 per-share dividend that went ex-dividend on 04/30/25 as a concrete example, noting that other factors can move price. Practical takeaway: timing around the ex-dividend date is a key variable for dividend-focused strategies, with various approaches like a ~two-week pre-sale window.

Global Alliances Could Drive Lockheed Martin's Long-Term Growth

December 16, 2025, 10:47 AM EST. Lockheed Martin benefits from global partnerships with governments and defense firms, strengthening its supply chain across multiple countries to reduce regional risk and costs. These alliances help enter new markets, access local manufacturing skills, and tailor products to local needs, boosting revenue opportunities. Close allied collaboration improves system compatibility for military operations and accelerates joint R&D, driving innovation and cost efficiency. With a footprint in over 50 nations and 350 facilities, LMT's alliances support global competitiveness and long-term growth as a key defense partner for U.S. allies. The piece notes peers like Boeing and Airbus benefiting from international collaborations. LMT's outlook shows a 2025 EPS decline (-22.59%) followed by a 2026 rise (+34.57%), and a forward P/S of 1.45x vs. 2.5x industry average, with modest recent momentum.

2 AI-Boosted Stocks to Buy in 2026: First Solar and Arista Networks

December 16, 2025, 10:46 AM EST. Investors are eyeing a tech-fueled 2026, driven by AI-driven earnings growth and the prospect of lower interest rates. The article argues the market could rise as earnings forecasts improve-S&P 500 earnings are projected higher for FY26-while the energy used to power AI expands, creating a global capex wave in data center infrastructure. It notes that major AI hyperscalers (Amazon, Microsoft, Alphabet, Meta) plan substantial capital outlays, with a multi-trillion-dollar long-run opportunity that should benefit select stocks. Among them are First Solar (FSLR), highlighted for growth, value, and breakout potential as the largest U.S. solar manufacturer, and Arista Networks as another AI-accelerated pick. The piece emphasizes favorable entry points into 2026 as the Fed potentially eases policy and the AI cycle broadens.

5 Infrastructure Stocks to Ride 2025-2026 Building Boom

December 16, 2025, 10:45 AM EST. Global infrastructure spend remains robust into 2025, supported by aging assets, energy transition mandates, and data-center growth. The U.S. IIJA provides visibility into 2026, while grid modernization creates a multi-year super-cycle; Europe pursues faster grid approvals and Germany hints at a civil-works rebound. Across energy, transport, water, and telecom, demand for engineering and construction services stays durable. Jacobs Solutions leads with backlog and public-infrastructure exposure; beyond Jacobs, Dycom (DY), Sterling Infrastructure (STRL), MasTec (MTZ), EMCOR Group (EME) and Quanta Services (PWR) offer differentiated bets on the best-in-class segments of the build-out, including telecom, data-center, and maintenance services. The story for 2025-2026 remains one of rising visibility and resilient demand, with market share to watch in these names.

3 MedTech Stocks Poised to Gain in 2026 From the AI Boom

December 16, 2025, 10:43 AM EST. AI is accelerating MedTech from promise to practice, boosting R&D, manufacturing and patient care. With mature tech and abundant data, firms are moving from experimentation to large-scale deployment. Generative design, virtual testing and AI-assisted trials shorten time to market while maintaining safety. The FDA is approving AI-enabled devices, underscoring investor opportunities. As AI becomes a core efficiency engine across operations and supply chains, the edge goes to those acting fastest. Names like Stryker (SYK), Tempus AI (TEM) and GE HealthCare Technologies (GEHC) are top industry radar for 2026. Expect AI-driven imaging, diagnostics and outcomes to lift demand forecasting and cost control.

Walmart US Comp Sales Up 4.5% as Omnichannel and Faster Fulfillment Drive Transaction Growth

December 16, 2025, 10:41 AM EST. Walmart's U.S. sales progressed in Q3 of fiscal 2026, with comp sales up 4.5% driven by stronger transactions and unit volumes. The gains were broad-based across channels, with traffic up in stores and online, underscoring a robust omnichannel strategy. Management noted positive momentum in every month of the quarter and broad income-group share gains, aided by Walmart's value positioning amid mixed consumer pressures. Faster fulfillment, including a growing share of digital orders delivered within three hours, reinforced the transaction lift as Walmart eyes fiscal 2026. Valuation metrics show a forward P/E around 40, with a Value Score of C; consensus points to ~4.5% revenue and ~4.8% EPS growth, with Zacks Rank #3 (Hold).

Global Defense Alliances Could Bolster Lockheed Martin's Long-Term Growth

December 16, 2025, 10:39 AM EST. Lockheed Martin (LMT) benefits from global partnerships with governments and defense firms, strengthening its supply chain and enabling entry into new markets. Collaborative R&D drives innovation and keeps LMT competitive as alliances with ally nations improve interoperability and expand customer bases. The company operates in 50+ nations with 350 facilities, supporting cost efficiency and localized solutions. Investors note a modest recent move (+2.1% in 3 months) and a forward P/S of 1.45x versus the industry's 2.5x. Zacks projects an EPS dip in 2025, followed by a 34.57% rise in 2026, signaling a mixed but potentially constructive earnings trajectory amid growing foreign collaborations.

W.P. Carey Hikes Dividend: Sustainability Backed by High Occupancy and Prudent Capital Management

December 16, 2025, 10:38 AM EST. W.P. Carey (WPC) announced a 1.1% quarterly dividend increase to $0.92, elevating the annual payout to $3.68 and an approximate yield of 5.6% at the Dec. 15 price. After a 2023 cut, the REIT pursued a disciplined capital strategy-exiting non-core office assets and funding value-enhancing acquisitions. A high occupancy (97% as of Sept. 30, 2025), a diversified, mission-critical single-tenant portfolio, and long-term net leases with rent escalations support stable cash flows. Management targets $1.8-$2.1B of investments in 2025, with $1.3-$1.5B in dispositions to optimize the balance sheet. With BBB+/Baa1 ratings, ample liquidity ($2.1B) and modest leverage (5.9x debt to EBITDA), the payout appears sustainable over the long run.

3 MedTech Stocks Poised to Gain in 2026 Amid AI Boom

December 16, 2025, 10:37 AM EST. AI, especially generative AI, is transforming MedTech from promise to practice, accelerating R&D, manufacturing, and patient care. The shift is pushing established players to act as agile startups and tech giants flood the space with AI-driven solutions. With mature tech and rich data, success hinges on moving from pilots to large-scale deployment. AI speeds R&D from generative design to clinical trials and regulatory docs, while FDA approvals for 209 AI-enabled medical devices in 2025 signal regulatory openness. Beyond R&D, AI improves operations, quality control, production, demand forecasting, and supply chains. Names like Stryker (SYK), Tempus AI (TEM), and GE HealthCare Technologies (GEHC) are likely to attract investor attention as AI becomes a core driver across diagnostic radiology, interventional pulmonology, and more. Expect multiple expansion as these firms scale AI-enabled offerings.

Rheinmetall Stock Price Today (16 December 2025): Slump on Ukraine Peace-Talk Momentum; Analysts Hold High Targets

December 16, 2025, 10:36 AM EST. Rheinmetall shares traded near €1,500, sliding ~4-5% as investors priced in renewed optimism around Ukraine peace talks. The move mirrors a broader drop in European defence stocks after signals of a possible settlement framework and NATO-style guarantees. Despite the weakness today, the stock remains on a multi-year rally and far above last year's lows. Analysts continue to look for robust long-term demand, supported by an extended European procurement cycle and ongoing counter-drone and tank programs. In short, today's price action reflects short-term peace-trade sentiment vs. long-term defence spending growth, a classic tension in European defence equities.

W.P. Carey Raises Dividend to 92 Cents: Is the Increase Sustainable?

December 16, 2025, 10:35 AM EST. W.P. Carey (WPC) raised its quarterly dividend to 92 cents per share from 91 cents, payable Jan. 15, 2026 to shareholders of record Dec. 31, 2025. At the new rate, the annualized payout is $3.68 per share and the yield comes to 5.6% given the close of $65.75 on Dec. 15. After a December 2023 cut to 86 cents amid the exit from office assets, WPC has pursued a disciplined capital-distribution strategy and gradual increases, which investors are watching for sustainability. The REIT's portfolio is large in single-tenant net leases across the U.S. and Europe, with occupancy at 97% as of Sept. 30, 2025, and 2.4% same-store rent growth in Q3 2025. With ample liquidity ($2.1B), BBB+ / Baa1 ratings, and plans for $1.8-2.1B investments in 2025, management signals dividend support long term.

3 Storage Stocks to Buy in a Flourishing Storage Devices Market

December 16, 2025, 10:34 AM EST. Demand for reliable, scalable storage is rising due to AI, edge computing and cloud adoption, supporting the Zacks Computer-Storage Devices industry. HDDs remain economical backbone, while NVMe-based SSDs and secure storage gain traction as cyber threats grow. Hyperscalers' AI clusters bolster orders for high-capacity drives from leaders like Western Digital (WDC), Sandisk (SNDK), and Teradata (TDC), leveraging data management for analytics. The shift to software-defined storage, NVMe and cloud-native architectures underpins a multi-year growth runway, though headwinds from global trade tensions and inflation persist. Investors eye catalysts from capacity upgrades, encryption solutions, and AI-driven storage innovations.

Rheinmetall Stock Falls on Ukraine Peace-Talk Momentum as Analysts Keep High Targets

December 16, 2025, 10:28 AM EST. Rheinmetall shares traded around €1,500 today, down about 4-5% from the previous close as investors digest renewed momentum in Ukraine peace talks. Despite positive background flags-major German tank project progress and a counter-drone showcase in Finland-the mood remains risk-off for European defence names. The stock has a 52-week range of roughly €593 to €2,008 and, despite being well into triple-digit YTD gains, this week's move marks a sharp pullback from autumn highs. Sector-wide weakness follows headlines of possible ceasefire talks and NATO-style security guarantees. Yet analysts keep high targets on European rearmament, expecting demand to stay resilient over the long term.

Appian (APPN) Options Signal Potential Big Move as Implied Volatility Surges

December 16, 2025, 10:27 AM EST. Implied volatility on Appian Corporation (APPN) spiked around the Jan. 16, 2026 $20.00 call, signaling the market anticipates a big move. Implied volatility shows how much movement the market expects; higher IV often points to a looming event or sharp rally/selloff. On the fundamental side, APPN is a Zacks Rank #2 (Buy) in Internet – Software, but near-term estimates have slipped (from 13c to 11c). The juxtaposition of elevated IV and softer earnings outlook hints at a potential options trade: sellers may target premium decay if the stock doesn't move as much as priced in. Investors should consider risk and earnings risk before acting.

Walmart US Comp Sales Up 4.5% as Transactions Spur Growth; Omnichannel Push Aims for FY2026

December 16, 2025, 10:26 AM EST. Walmart Inc. (WMT) reported a 4.5% U.S. comparable sales gain in Q3 fiscal 2026, driven by stronger transactions and higher unit volumes. Management attributed broad traffic growth in both stores and online, underscoring a robust omnichannel strategy rather than price alone. Monthly strength suggests durable demand, with share gains across income groups as the company maintains its value proposition for lower- and middle-income shoppers. Increases in convenience and speed- including more digital orders fulfilled within three hours- helped lift transactions. Walmart remains confident that the drivers of growth remain intact into fiscal 2026, expecting disciplined pricing and faster fulfillment to sustain customer engagement amid a dynamic consumer environment. Valuation and peer comparisons show WMT trading near peers in P/E but above Target and below Costco, with a Zacks Rank of #3 (Hold).

3 Storage Devices Stocks to Buy in a Flourishing AI-Driven Storage Boom

December 16, 2025, 10:25 AM EST. The storage devices sector is riding AI workloads, edge computing and cloud adoption, fueling demand for HDDs and enterprise SSDs. Industry giants like Western Digital (WDC) and its SanDisk portfolio stand to benefit from high-capacity drives, NVMe-based SSDs, and secure storage solutions as cyber threats rise. The AI data lake shift is driving adoption of PCIe NVMe and storage-class memory. Cloud-storage expansion and software-defined architectures further support growth, while Teradata (TDC) and other enterprise players expand data management offerings. Still, headwinds from trade tensions and inflation persist. For investors, focus on supply-chain resilience, unit demand, and AI-driven data growth when selecting names in this computer-storage devices industry.

Are Appian Options Traders Signaling a Move? High Implied Volatility on APPN's Jan 16, 2026 Call

December 16, 2025, 10:24 AM EST. Options activity in Appian Corporation (APPN) suggests traders are bracing for a bigger move. The Jan. 16, 2026 $20.00 Call has among the highest implied volatility of equity options today, underscoring elevated expectations for a either rally or sell-off. Implied volatility measures expected future moves, and spikes often precede important events or earnings shifts. On the fundamental side, Appian carries a Zacks Rank #2 (Buy) in the Internet – Software group, but recent quarters show earnings estimates drifting lower (from 13c to 11c). The high IV could reflect traders seeking to sell premium and profit from time decay if the stock stays within or moves less than anticipated. Investors should weigh the earnings outlook and risk before trading.

If You Invested $1,000 in Catalyst Pharmaceutical a Decade Ago, This Is How Much It'd Be Worth Today

December 16, 2025, 10:23 AM EST. Imagine investing Catalyst Pharmaceutical (CPRX) a decade ago. CPRX has built a pipeline around Firdapse (amifampridine phosphate) with LEMS approvals in the US, EU, and Japan, plus a 2037 IP shield. In 2024, the company posted $491.7 million in revenue, up from $398.2 million in 2023 (a +23% gain). It expanded its portfolio by acquiring Santhera's vamorolone (Agamree) in 2023 and is pursuing further late-stage assets beyond Fycompa (which faces patent erosion in 2026). FDA actions in 2022 and 2024 broaden pediatric labeling and dosage, while 2026 patent risk for Fycompa looms. The bottom line: long-term holding requires patience, diligence, and diversification as Catalyst pursues growth while managing development costs and IP protections.

These Surging Dividends Are the Next AI Winners (Wall Street Hates Them)

December 16, 2025, 10:20 AM EST. Two dividend plays sit cheap as the bull market nears year four. One offers a 2.8% payout likely to grow thanks to AI-driven drug research. The second combines a high, monthly payout of 7.8% with upside as payouts head higher. The sector's often lumped with pharma, a historically lagging group, but breakthroughs in AI could reshape drug development from 10-15 years to about six, expanding margins before generics bite. The article points to medical-equipment makers like BDX as the 'pick-and-shovel' play, aligning with faster FDA reviews and predictable reimbursements. While peers like LLY, PFE, and AZN face policy headwinds, AI may unlock value in both pipelines and capex, offering potential upside for dividend-focused investors.

Implied Volatility Surges in Algonquin Power & Utilities Options Ahead of 2026 Move

December 16, 2025, 10:17 AM EST. Implied Volatility on Algonquin Power & Utilities Corp. (AQN) has spiked, with the Jan. 16, 2026 $2.50 put among options showing high IV today. Implied volatility signals how much movement the market expects in the stock; elevated IV suggests a big move ahead due to an upcoming event or earnings. Analysts present a mixed picture: Zacks rates AQN as a #3 (Hold) in the Utility – Electric Power group, and the quarterly earnings estimate has shifted from 7 cents to 5 cents. Some traders may sell premium into high IV hoping time decay works in their favor. The piece also highlights Zacks' stock picks and option strategies for those looking to capitalize on volatility.

What a $1,000 Investment in Catalyst Pharmaceutical (CPRX) Would Be Worth Today

December 16, 2025, 10:15 AM EST. If you had put $1,000 into Catalyst Pharmaceutical (CPRX) ten years ago, how much would it be worth today? This piece traces Catalyst's journey from its in-licensing of Firdapse in 2012 to ongoing FDA approvals and patent protections that extend to 2037. It highlights the company's shift toward acquiring late-stage assets and expanding its product portfolio with therapies like Fycompa and Agamree (vamorolone), while noting regulatory milestones such as the 2022 pediatric indication and 2024 dosage expansion. The article also cites recent revenue growth, with $491.7 million in 2024 versus $398.2 million in 2023, underscoring the importance of research, patience, and a clear strategy for investors navigating rare-disease biotechs.

AI Dividend Double-Play: The Next Winners Wall Street Hates to Love

December 16, 2025, 10:14 AM EST. Two dividend plays in the AI era are catching the market's eye: a 2.8% payout set to grow as AI accelerates drug development, and a monthly 7.8% dividend that appears headed higher. The stocks sit cheap, especially vs. the broader pharma group that's lagged for years, despite recent wins from LLY. The piece notes regulatory and price-pressure headwinds but argues AI can trim drug-discovery timelines from a decade to roughly six years, boosting profits before generics bite. Investors can also ride the AI wave via 'pick-and-shovel' plays like medical-equipment makers, notably BDX, seen to offer a unique value unlock. PFE/AZN partnerships and faster FDA reviews round out the setup.

Is Salesforce Still Attractive After an AI Push and Recent Price Slide?

December 16, 2025, 10:13 AM EST. Salesforce has fallen ~23% YTD and ~28% over the last year, yet is up ~99% in 3 years. AI-driven push and cost discipline shape sentiment. The company's Data Cloud and Einstein platform remain key growth engines, while margins are targeted via greater efficiency. The stock scores a 4/6 on valuation, not uniformly fair-valued across all metrics. A Discounted Cash Flow (DCF) model yields an intrinsic value near $360 per share, implying the stock is about 29.3% undervalued vs. today's price. The piece also explores how different valuation approaches view Salesforce and what the stock might be really worth amid the AI push.

5 Infrastructure Stocks to Ride the 2025-2026 Building Boom

December 16, 2025, 10:12 AM EST. Global infrastructure spending remains structurally strong into 2025 and beyond, with a shift from roads and bridges to transmission, distribution, electrification, water and data-center needs. The IIJA in the U.S. backs roughly $350 billion for federal highway programs through 2026, underpinning visibility in public works. Europe is pushing faster approvals for grid projects, and Germany signals a 2025-2026 civil-works recovery. The longer-term demand favors engineering, construction and specialty services leaders like Jacobs Solutions (J), Dycom Industries (DY), Sterling Infrastructure (STRL), MasTec (MTZ), EMCOR Group (EME) and Quanta Services (PWR). Among them, Dycom stands out for telecom and data-center scale, with record backlog and rising BEAD broadband funding; management cites a multi-year digital-infrastructure deployment, with 2026 as a meaningful ramp for outside-plant networks and recurring maintenance.

Implied Volatility Surging for Algonquin Power & Utilities Stock Options

December 16, 2025, 10:11 AM EST. Investors in Algonquin Power & Utilities Corp. (AQN) should watch the options market, as the Jan. 16, 2026 $2.50 Put shows some of the highest implied volatility among equity options today. Implied volatility signals expected price movement; spikes often accompany upcoming events or big moves. The fundamental view remains mixed: Zacks ranks AQN #3 Hold in the Utility – Electric Power group, with revised quarterly estimates. Over 60 days, earnings forecasts slipped from 7c to 5c, narrowing the beat. The elevated IV could reflect traders bracing for a move, including the strategy of selling premium to capture time decay. Traders may weigh near-term catalysts against the stock's muted earnings trajectory.

SoundHound AI Stock Split Watch: Could SOUN Boost Liquidity?

December 16, 2025, 10:10 AM EST. Stock splits don't change a company's total market value, but they can improve liquidity and accessibility for retail investors. SoundHound AI (SOUN) has faced a tough year, down about 38%, despite a 5-year run that remains solid. With a market cap above $5 billion and a history of losses-an accumulated deficit near $1 billion-the calculus for a split is nuanced. Traditional 2-for-1 splits lower share price and boost float; reverse splits raise price when necessary to stay compliant with exchanges. While SoundHound's AI platforms drive growth prospects, management would weigh liquidity, investor mix, and regulatory thresholds before approving any split. The article examines the mechanics, potential catalysts, and what investors should monitor if a SOUN split becomes a consideration.

Is Salesforce Still Attractive After AI Push and a Share Price Slide?

December 16, 2025, 10:09 AM EST. Salesforce's stock has swung-down ~23% YTD and ~28% over the past year, yet is ~99% higher over three years, amid a longer-term growth story. The AI push is central: the company leans on Data Cloud and Einstein as key growth drivers, while pursuing higher margins through disciplined costs. The market assigns a mixed view, scoring a 4/6 on valuation. A DCF implies substantial upside: with last twelve months' free cash flow of about $12.8B and projected future cash flows, intrinsic value lands near $360 per share, implying about 29.3% undervalued versus the current price. While price action reflects sentiment shifts, the long-term cash-generation potential supports a case for Salesforce as a selectively valued, undervalued software play in a growth-focused portfolio.

SoundHound AI Stock Split Speculation: Could a Split Be Next?

December 16, 2025, 10:05 AM EST. SoundHound AI (SOUN) is drawing attention as investors weigh a possible stock split. Splits reposition shares by changing price and outstanding shares without altering overall market capitalization, potentially boosting liquidity and appeal to retail investors. A traditional split lowers the price; a reverse split raises it to avoid delisting risk on exchanges like Nasdaq or the NYSE. The company faces a challenging year, down ~38% YTD, with a market cap above $5B but an accumulated deficit near $1B. While a split could kickstart interest, it would not by itself fix underlying profitability issues. The decision would hinge on maintaining exchange listings and investor demand, rather than changing the company's intrinsic value.

Wall Street drifts after mixed US economic data leave rate path uncertain

December 16, 2025, 10:04 AM EST. U.S. stocks edged lower in choppy trading as investors weighed mixed data on the economy and the Fed's rate path. The S&P 500 slipped 0.1%, the Dow was down about 4 points, and the Nasdaq Composite fell 0.2% in early trading. Treasury yields were largely steady, with the 10-year at 4.18% and the 2-year around 3.50%. One report showed the unemployment rate at its highest since 2021, even as payrolls beat expectations and retailer revenue growth accelerated in October. The market remains focused on whether softer jobs or stubborn inflation will guide policy ahead of next year's meetings. In AI names, Oracle and Broadcom rose, while CoreWeave fell and Nvidia slipped slightly.

Can Microsoft Reach $1,000 Per Share? What It Would Take

December 16, 2025, 10:01 AM EST. Microsoft (MSFT) trades at about $474.82 as of Dec. 15, 2025, with a market cap near $3.53 trillion. Its decade-long run has produced outsized gains, but reaching $1,000 would require roughly a 110% jump from today. Historically, big rallies in 1987, 1991 and 1998 show such moves are possible, yet those were different growth eras. Today, MSFT's growth hinges on AI investments, cloud and enterprise strength, and possible multiple expansion beyond its current P/E around 33.8. The company's plan to invest in an AI data hub and ongoing demand for its software and services could support higher prices if earnings keep pace and sentiment remains positive amid macro trends. Still, investors should weigh timing and durability of growth before assuming a move to $1,000.

Wall Street drifts as mixed U.S. data cloud rate outlook

December 16, 2025, 9:59 AM EST. Stocks drifted on Tuesday after a batch of mixed U.S. data left investors uncertain about the Fed path. The S&P 500 slipped about 0.1%, with the Dow down marginally and the Nasdaq easing 0.2%. Treasury yields steadied after an initial swing, with the 10-year at 4.18% and the 2-year around 3.50%, as traders weighed the possibility that a slowing job market could prompt the Fed to cut rates later on. A separate report showed stronger retailer revenue in October, tempering hopes for rapid inflation relief. AI-related names traded unevenly: Oracle and Broadcom rose, while CoreWeave fell and Nvidia edged lower. Kraft Heinz rose 1.2% after management news. Look for Thursday's inflation data for fresh pricing signals.

Can Microsoft Stock Reach $1K? What It Would Take for MSFT to Hit $1,000

December 16, 2025, 9:57 AM EST. Microsoft (MSFT) would need a roughly 110% gain from its Dec 15, 2025 price of $474.82 to reach $1,000 per share. Historical spikes-1987, 1991 and 1998-show rapid gains during early growth phases, but today Microsoft is a more mature tech bellwether with a lower growth profile. The company's bets on AI-including a planned $10B AI data hub in Portugal-plus ongoing strength in cloud and enterprise services could fuel earnings and justify a higher P/E multiple (around 33.8). A favorable macro backdrop, with easing inflation and lower interest rates, might push multiples higher, while execution and macro risk remain headwinds. In short, a path to $1K isn't impossible, but would require sustained growth and favorable sentiment.

REG – Euronext Dublin Notice to Noteholders on Retention Holder Direction for Cairn CLO XVI DAC

December 16, 2025, 9:52 AM EST. Euronext Dublin has issued a regulatory notice to noteholders regarding the Retention Holder Direction for Cairn CLO XVI Designated Activity Company. The notice outlines the scope, obligations, and deadlines for affected investors, and explains how the direction may impact distributions, redemption timing, and ongoing compliance for this CLO. Investors should review the formal notice for exact terms, action items, and deadlines. The data context includes market data and filings references from providers such as ICE Data Services and FactSet.

Continuum Global Finance PLC: Repurchase and Delisting Announcement for Series 2021-5 on Euronext Dublin

December 16, 2025, 9:51 AM EST. Continuum Global Finance PLC has announced a corporate action involving its Series 2021-5 notes listed on Euronext Dublin. The notice confirms a repurchase offer and a forthcoming delisting of the Series 2021-5 securities. Investors should review the official announcement for terms, timing, and eligibility. This move could affect liquidity and trading dynamics for the affected notes and may impact holders' portfolios. The decision aligns with ongoing strategies to optimize capital structure and investor base. Market participants should monitor further updates from Euronext Dublin and Continuum Global Finance PLC for completion dates and any regulatory disclosures.

REG – Euronext Dublin GEM MSBV Early Redemption on 16 December 2025 (Morgan Stanley B.V.)

December 16, 2025, 9:50 AM EST. Investors should note that a GEM MSBV issue listed on Euronext Dublin is slated for early redemption on 16 December 2025 by Morgan Stanley B.V. Early redemption terms typically allow the issuer to repay principal before maturity, often with any accrued coupons up to the redemption date. If applicable, holders may receive the scheduled redemption amount and may need to decide whether to tender or sell their position ahead of the call. Trading liquidity around the redemption window can be affected, and quoted prices may reflect redemption risk. Market participants should check the instrument's official notices and prospectus for exact cash amounts, call features, and tax implications. Stay tuned for post-announcement price moves and settlement details.

Global stock selloff hints AI bubble may be ending, markets resilient

December 16, 2025, 9:49 AM EST. Stock traders faced a mixed backdrop as a broad selloff in AI-related names collided with a still-bullish market. Oracle fell 2.66% and sits about 44% below its September high, while CoreWeave tumbled 8% and is down roughly 60% from its July peak. Despite these declines, the S&P 500 nudged lower by just 0.16%, and futures point to a modest morning dip. The pullback appears concentrated in overextended AI hyperscalers, not a wholesale market collapse. Investors are rotating out of marquee tech into non-tech and more cyclicals, helped by a robust year to date. The equal-weight S&P 500 has outperformed the cap-weighted index as mega-caps wane in influence. Analysts say the AI bubble may be deflating without triggering a broader malaise, with demand for tech quality remaining intact.

Sensex Dives 533 Points; Nifty Below 25,900 as FIIs Outflow and Trade Deal Uncertainty Weigh Markets

December 16, 2025, 9:48 AM EST. Indian benchmarks closed in the red as Sensex shed 533 points and Nifty slipped about 0.6%, weighed by weak global cues and declines in metal, realty and financials. The rupee hit a fresh all-time low near 91 per dollar, adding pressure on risk assets. FIIs outflows continued in December, with about Rs 210.7 billion total sold so far this month. Uncertainty over the India-US trade deal also weighed on sentiment, even as some sectors bucked the trend. Analysts flag a move toward safety and steady growth stocks, with investors watching sector leaders and macro headlines shaping flows.

Options Market Signals a Potential Move for BJ's Wholesale Club Stock

December 16, 2025, 9:45 AM EST. Investors in BJ's Wholesale Club (BJ) have noted elevated implied volatility in the options market, with the Jan 16, 2026 $50 Call among the most active. Implied volatility indicates expected price movement and may reflect upcoming catalysts or events. While the high IV suggests a big move, it isn't a guarantee; many traders seek to sell premium to profit from time decay. Fundamentally, BJ carries a Zacks Rank #3 (Hold) in the Consumer Products – Staples group, with the current-quarter consensus sliding from $0.94 to $0.92 per share. The jump in IV could point to a developing trade, but investors should weigh earnings expectations, potential revenue drivers, and the broader market context before acting.

Is Phibro Animal Health a Smart Addition to Your Portfolio Now?

December 16, 2025, 9:44 AM EST. Is Phibro Animal Health Corp (PAHC) a smart addition? The company leverages a 90-country footprint to push growth in its Animal Health and vaccine franchises. Its MFA portfolio (Stafac, V-Max, Eskalin) and the Zoetis MFA integration underpin robust demand, with Q1 FY2026 MFA revenues up 81% and overall earnings yield of 6.9% vs ~0.2% for the industry. A Zacks Rank #1 (Strong Buy) has driven a ~93.7% one-year surge, well ahead of the industry and S&P 500 gains. Emerging markets in Europe, Asia, and Africa fuel sales growth (Europe, Middle East, Africa +44.4%; Asia Pacific +101.1%). The company also expands vaccine capacity and grows its companion animal pipeline. Risks include macroeconomic headwinds and competitive pressure, but Phibro's global footprint and vaccine initiatives position it for further momentum.

Conagra Sets Tone for Q2 Earnings: Key Watchpoints for CAG Stock

December 16, 2025, 9:42 AM EST. Conagra Brands (CAG) is expected to report softer Q2 earnings, with revenue around $3.0 billion and EPS near $0.44, a YoY decline of about 6% and 37% respectively. The quarter's adjusted gross margin is seen at about 23.1%, down 330 bps, as input-cost inflation weighs on margins. A recovery in supply/service should support volume trends, with our model projecting roughly a 1.3% dip. Management's value-driven strategy-emphasizing affordability and pack sizing-remains key as inflation bites. Our framework shows a positive Earnings ESP (+0.11%) and a favorable Zacks Rank (3: Hold), suggesting a potential earnings beat despite headwinds. Focus on margins, pricing and volumes next quarter.

InnovAge INNV Surges 7.8% on Strong Q1 Revenue, Earnings Revisions Signal Upside

December 16, 2025, 9:40 AM EST. InnovAge Holding Corp. (INNV) jumped 7.8% to $5.82 as volume picked up. The move comes on optimism over fiscal first-quarter 2025 results, with revenue of $236.1 million, up 15.1% year over year, and net income of $7.7 million versus a $5.7 million loss a year ago. The upcoming quarterly report is seen delivering EPS of $0.04, up about 140% year over year, on estimated revenues of $228.16 million, up 9.2%. The Street has boosted consensus earnings estimates by roughly 20% over the last 30 days, a trend often linked with near-term price appreciation. INNV carries a Zacks Rank #3 (Hold).

TMO Stock Poised to Gain From Gibco Bacto CD Portfolio Expansion

December 16, 2025, 9:39 AM EST. Thermo Fisher Scientific (TMO) expanded its Gibco Bacto CD portfolio with two next-gen E. coli bioproduction feeds: Gibco Bacto CD Supreme FPM Plus and Gibco Bacto CD Supreme Feed (2X). The hydrolysate-free, chemically defined media streamline plasmid DNA and recombinant protein production, potentially boosting the company's Cell Culture and Cell Therapy segments. Following the announcement, TMO stock rose about 0.7%, with a market cap near $215B and an earnings yield of ~3.9%, topping the industry. The platform leverages decades of Gibco media innovation to improve yield and consistency, reducing reliance on animal-derived components. Industry demand for plasmid DNA-driven by gene therapy and mRNA pipelines-supports a favorable long-term backdrop for Thermo Fisher as adoption accelerates.

Options Traders Bet on a Big Move for BCB Bancorp as Implied Volatility Surges

December 16, 2025, 9:38 AM EST. Options traders are signaling a potential big move in BCB Bancorp (BCBP) as the Jan 16, 2026 $5 call shows some of the highest implied volatility among equity options. IV implies heightened expectations of a move up or down, possibly tied to an upcoming event. Fundamentally, BCB Bancorp trails with a Zacks Rank #3 (Hold) in the Banks – Northeast group, and near-term earnings estimates have drifted lower (from 22 cents to 15 cents). The article notes traders often sell premium on high IV to capture decay, suggesting a developing trade setup rather than a confirmed rally. Investors should weigh the IV signal against the fundamental picture and any upcoming catalysts.

NATIONAL BANK FINANCIAL Maintains Wesdome Gold Mines (WDOFF) Outperform; Target Implies 144% Upside

December 16, 2025, 9:36 AM EST. National Bank Financial has kept its Outperform rating on Wesdome Gold Mines (OTCPK: WDOFF). As of December 6, 2025, the average one-year price target sits at $19.45, with a range of $17.37-$22.20 and an implied 144.41% upside from the latest close of $7.96. The model points to annual revenue of about $480M (down ~40.7%) and a non-GAAP EPS of $0.93. Fund sentiment remains constructive, with 78 funds owning WDOFF and an aggregate 0.64% portfolio weight, up modestly last quarter. Institutions hold about 27.47M shares, while ETFs like GDX and GDXJ position holdings in the mid-millions, reflecting ongoing interest in the gold miners space.

Analyst Upgrades Spotlight Roku's Ad Monetization Path Toward 2026

December 16, 2025, 9:35 AM EST. Roku's ad-supported platform is the focus as Jefferies and J.P. Morgan upgrade the stock, tying potential upside to stronger monetization by 2026. Bulls cite higher platform revenue from demand-side platform ramps, political advertising, and deeper home screen integrations, supported by device updates like the Roku Pro Remote 2 and Sling TV enhancements that boost user engagement. Yet the core risk remains dependence on advertising budgets and ad market cycles. If the 2026 monetization thesis takes hold, Roku could approach a higher fair value in line with its long-term target of roughly $6.1B in revenue and expanding margins, despite a broad set of independent estimates.

Buy the Dip in 3 Stocks, Highlighting Meta Platforms

December 16, 2025, 9:32 AM EST. Markets are rotating, but a few names look attractively valued after recent pullbacks. This note highlights a dip opportunity in three stocks, led by Meta Platforms (META), currently the cheapest among the Magnificent Seven. With valuations becoming compelling, patient investors may find an entry point as the market digests a rotation back toward high-quality names. The piece references end-of-day prices as of Nov. 10, 2025, and notes the video publish date of Nov. 11, 2025 to frame the timing. Readers should consider disclosures and channel sponsorships, but the core message remains: buy the dip in select stocks with durable franchises could position portfolios for the next leg of the cycle.

Jim Cramer's Top 10 Stock Watch List for Tuesday, Dec. 16

December 16, 2025, 9:29 AM EST. Markets opened modestly lower after better-than-expected November payrolls, with the unemployment rate rising to 4.6%. AI names remained a drag. Highlights: Morgan Stanley and Wells Fargo raised GE Vernova price targets into the high $800s; Jefferies trimmed Cloudflare while keeping targets on Palo Alto Networks and CrowdStrike; Kraft Heinz named Steve Cahillane to lead ahead of the 2026 split; JPMorgan boosted First Horizon to a $27 target; Gap upgraded to Buy at Wells Fargo with a $30 target; Bank of America lifted Estee Lauder to $130 as its top beauty stock for 2026; PayPal seeks a national bank charter; Barclays upgraded Southwest Airlines to Buy with a $56 target; Mizuho lifted Tesla to $530 on robotaxi optimism.

Clifford Chance Advises The Generation Essentials Group on Landmark LSE Secondary Listing

December 16, 2025, 9:28 AM EST. Global law firm Clifford Chance advised The Generation Essentials Group (TGE) on its successful secondary listing on the London Stock Exchange (LSE), marking a strategic expansion into the UK alongside its NYSE listing. TGE, backed by AMTD Group entities, focuses on media, entertainment, and film, with assets including L'Officiel and The Art Newspaper. The listing underscores TGE's growth ambitions, diversification of its product portfolio, and global reach. The Clifford Chance team was led by Equity Capital Markets Partner Chris Roe, with support from Senior Associate James Koessler and Luke Ng, plus Partners Matt Fairclough, Jonathan Wong, and Johannes Juette. This is the firm's fourth London listing since Summer 2025, following Metlen Energy & Metals, Guaranty Trust Bank, and Princes Group.

Meta Stock Forecast: Choppy Near $650 as AI Sentiment Persists

December 16, 2025, 9:27 AM EST. Meta trades around the $650 level, with price action choppy and perched under the 50-day EMA and 200-day EMA. A likely gap-fill toward $750 is anticipated, though near-term moves hinge on AI sector sentiment and year-end positioning. The stock tracks AI headlines, yet Meta's broad revenue mix supports a longer-term bullish case even if advertisers pull back briefly. Ex-dividend dynamics and the Magnificent Seven status add to the volatility. If ad spend stabilizes globally and AI momentum resumes, the stock could push higher as traders reassess AI profitability and capital returns. In sum, a cautious, pattern-driven upside with occasional pullbacks appears likely in the near term.

Broadcom Stock Analysis: Selloff Near $330 Support Could Spark Rebound

December 16, 2025, 9:26 AM EST. Broadcom Inc. (NASDAQ: AVGO) is consolidating after a roughly 12% drop on earnings. The stock is approaching a key support level near $330, where buy interest tends to outweigh selling pressure. The piece explains how support forms when sellers regret their moves, causing rebound buying as price revisits the level. When enough volume returns at that price, the stock can stall its downtrend and even turn higher. The article notes that a successful test of $330 could spark a bounce, while a break below might open further downside. Traders watch this level for potential reversal signals and a possible uptrend if impatience among buyers elevates bids.

FTSE 100 Dips as Unemployment Rises; Caution Ahead of US Jobs Data

December 16, 2025, 9:23 AM EST. The FTSE 100 slipped about 0.1% to 8,116.08 as investors stayed cautious amid a batch of data and defense-sector losses. Babcock International and BAE Systems led declines, with other names such as Polar Capital Technology Trust, Airtel Africa, RightMove, Shell, BP and Melrose among the fallers, while JD Sports Fashion, Convatec, EasyJet and Croda posted modest gains. The UK unemployment rate rose to 5.1% in the three months to October, with average earnings excluding bonuses rising 4.6% and payrolls dipping, underscoring a cooling but still resilient labor market. Traders also digested firmer S&P Global PMI readings, showing a December expansion in services and manufacturing, which tempered downside risks and kept sentiment cautious ahead of U.S. data releases.

SoFi Technologies (SOFI) Shares Down 5.4% as Analysts Cite Mixed Targets and Q3 Beat

December 16, 2025, 9:22 AM EST. SoFi Technologies (SOFI) shares fell 5.4% Monday, sliding to as low as $25.79 after a session with about 49.6 million shares traded. The stock closed at $27.28 the prior day. Analysts remain mixed: Jefferies reiterated a buy with a $35 target; Citigroup lifted to $37; UBS and JPMorgan raised targets but offered neutral calls, while Weiss kept a hold rating. The consensus from MarketBeat is a Hold, with a target around $25.69. Fundamentals showed a Q3 beat: EPS $0.11 vs $0.09, revenue $949.63M, up 37.7% year over year. The firm guided FY2025 EPS of roughly $0.37; analysts expect about $0.26 for the year. Inside trader Arun Pinto sold 46,132 shares at about $24.76.

Should You Buy the Dip in Oracle (ORCL) Ahead of 2026? Key Risks and Signals

December 16, 2025, 9:16 AM EST. Oracle (ORCL) took a heavy hit, closing about 11% lower after a Q2 miss, its worst day since 2001. The move widened the five-year CDS spread to the highest since 2009, underscoring a looming debt burden. The company plans capex of about $50B in FY2026, up from $35B, funding a cloud push buoyed by the $300B OpenAI deal. On the upside, Q2 revenue rose 14% to $16.1B, with Cloud revenue around $8B (+34%), and EPS $2.26, beating consensus. But free cash flow turned negative (-$394M) and RPO swelled to $523B, signaling strong visibility yet elevated risk. Investors must weigh near-term volatility against a durable growth path if demand remains intact and dilution risks stay manageable.

TSX Penny Stocks Under CA$200M Market Cap to Watch: WEB, CSOC.A, FISH, ZOMD, MON, CEMX, THX, PSD, CWL, HME

December 16, 2025, 9:08 AM EST. Canadian equities have hit new highs on dovish signals from the Bank of Canada and the U.S. Fed, pushing investors to look beyond large caps. This piece highlights penny stocks with solid balance sheets and potential for outsized returns, including WEB, CSOC.A, FISH, ZOMD, MON, CEMX, THX, PSD, CWL, and HME. It notes favorable market caps under CA$200M, improving financial health metrics, and near-term catalysts that could unlock value despite volatility. The article also directs readers to the full TSX Penny Stocks screener for 391 names. While opportunities exist, it warns about liquidity risk and the speculative nature of these names.

Duluth Holdings (DLTH) Q3 Loss and Revenue Miss; Zacks Rank Holds

December 16, 2025, 9:05 AM EST. DLTH reported a Q3 loss of $0.32 per share, versus a $0.31 loss expected, and down from $0.19 a year ago. The results are adjusted for non-recurring items and reflect a -3.23% earnings surprise. Revenue totaled $138.21 million, missing the consensus by 6.04% and compared with $147.13 million a year earlier. In the last four quarters, the company has beat estimates only once. Shares have fallen about 16.8% YTD, vs. the S&P 500's roughly 18.5% gain. The Zacks Rank stands at #3 Hold ahead of management commentary. Looking ahead, the current quarter is seen at $0.37 EPS on $243.3 million revenue, with the full year at -$0.11 on $653.3 million. The Textile – Apparel group remains a headwind for the stock.

Oil and Natural Gas Technical Analysis: Bearish Signals Amid Peace Talks and Weak China Data

December 16, 2025, 9:03 AM EST. Oil and Natural Gas prices are showing bearish signals after a week of mixed headlines. According to technical analysis, key support levels are breaking while momentum indicators tilt lower, suggesting renewed downside risk for crude and gas futures. Traders cite peace talks in major crude-producing regions and weak China data as factors weighing on demand expectations. If price action confirms a breakdown, the energy complex could extend losses beyond near-term support, potentially pressuring related equities and energy names. Traders may look to trend lines, moving averages, and volume confirmation to gauge potential reversals. Keep an eye on inventory data and geopolitical headlines, as any shift in demand outlook or supply disruption could quickly alter the outlook for WTI, Brent, and natural gas.

Banco Santander Upgrades Swatch Group (SWGNF) to Outperform; Mixed Targets, Strong Revenue View

December 16, 2025, 9:02 AM EST. Banco Santander upgrades Swatch Group (SWGNF) to Outperform from Neutral, signaling a constructive stance despite a skewed one-year target. As of Nov 9, 2025, the average price target sits at $32.93, with a range of $18.07-$46.03, about 19% downside from the latest close of $40.85. The forecast envisions annual revenue of $8,583M (up ~35.19%) and non-GAAP EPS of $19.20. Fund sentiment shows 62 funds position SWGNF, totaling 3.45M shares, up 1.93% in the last quarter. Notable holders include Brandes International Equity Fund, Vanguard funds, and other institutions, reflecting diversified ownership amid the upgrade.

Bullish Investors Pile Into Stocks as Cash Levels Sink to Record Lows

December 16, 2025, 8:59 AM EST. Bullish momentum is widening as investors pile into equities while cash cushions fall to record lows. With cash levels at unprecedented lows, market participants are reallocating toward stocks in search of higher returns, a move supported by resilient earnings outlooks and looser financial conditions. Traders point to shrinking liquidity in money markets as a factor behind rising equity demand and tighter spreads, even as some risk gauges remain stretched. The shift signals a stronger risk appetite among traders, but it also underscores the sensitivity of markets to funding conditions and policy guidance. As prices climb, investors should stay disciplined with diversification, risk controls, and a clear plan to manage exposure in a liquidity-constrained environment.

5 High Earnings Yield Value Picks Ahead of Key Economic Reports

December 16, 2025, 8:54 AM EST. Markets edged lower as AI-driven leaders cooled, nudging investors toward value stocks. With key data due this week-November jobs, inflation, and October retail sales-traders weigh how much the Fed will cut rates in 2026 after last week's third-quarter-point move. The narrative shifts from hype to fundamentals, reinforcing the case for value investing, which seeks quality businesses trading below intrinsic worth. A core tool is the earnings yield-annual earnings per share as a percentage of price-used to compare stocks with fixed income. Our screen targets earnings yield > 10%. Highlighted names: CorMedix (CRMD), Centerra Gold (CGAU), Commercial Metals Co. (CMC), CommScope Holding (COMM), and Seanergy Maritime (SHIP). Higher earnings yield suggests potential undervaluation as prices eventually reflect fundamentals.

Morgan Stanley Upgrades Roku to Overweight, Raises PT to $135 on Digital Ad Growth

December 16, 2025, 8:46 AM EST. Morgan Stanley upgraded Roku (ROKU) from Underweight to Overweight, lifting the price target to $135 from $85-roughly 24% upside. The firm argues 2026 should be a strong year for advertising spend, with connected TVs slated to be the fastest-growing segment in a healthy market. Roku, a San Jose-based maker of smart TVs, streaming devices and audio gear, also saw shares move higher in pre-market trading after the double upgrade. The call centers on rising digital ad demand and Roku's expanding CTV platform. Retail chatter on Stocktwits leaned bullish. Roku has recently rolled out CTV advertising in Brazil and broadened content with Live TV Guide and FAST channels.

Morning Squawk: Jobs data due, Ford EV pivot, robotaxis gaining traction

December 16, 2025, 8:43 AM EST. Morning Squawk previews a data-driven session: the delayed nonfarm payroll report is due at 8:30 a.m. ET, with economists forecasting about 45,000 new jobs and the unemployment rate near 4.5%. Fed Chair Jerome Powell has flagged a potential overcount in recent jobs data, a note that could color revisions. Markets closed yesterday lower as AI-related stocks weighed on sentiment. Ford disclosed $19.5 billion in special charges tied to pivot away from all-electric vehicles toward hybrids and more affordable EVs. On the longer horizon, robotaxis-backed by big tech-are gaining traction, suggesting a rethink of urban mobility. Traders are entering the session cautious, awaiting the payroll numbers and CPI later this week.

Banamex Sale Clears Path for Citigroup's IPO Exit; Mexican Investor Takes Helm

December 16, 2025, 8:42 AM EST. Citigroup has completed the sale of a 25% stake in Banamex to billionaire Fernando Chico Pardo, with Mexican regulators approving the deal. The buyout puts Chico Pardo as Banamex's chairman and could accelerate Citigroup's exit from the consumer bank, following its broader plan to wind down the operation. Analysts see the move potentially narrowing the window for an IPO of Banamex as early as next year, though timing remains contingent on market conditions and further regulatory approvals. Citi plans to sell smaller stakes to other investors ahead of any listing, while sharpening focus on its institutional franchise. CEO Jane Fraser framed the deal as returning Banamex to Mexican ownership, a development that could underpin a future listing strategy.

Palantir Stock (PLTR) Set for Monday Open as Defense and AI Catalysts Emerge

December 16, 2025, 8:40 AM EST. Palantir Technologies (PLTR) heads into Monday's session after a volatile run, trading near $183.57 on Friday and still up ~140% over the past year. The stock sits at the crossroads of two power themes: defense modernization and the AI infrastructure buildout. A key driver remains the Navy's ShipOS program, authorizing up to $448 million to deploy Palantir software in the Maritime Industrial Base, reinforcing Palantir's government exposure. On the AI front, Palantir joined Nvidia and CenterPoint Energy on the Chain Reaction platform to accelerate data-center development. Fundamentals remain robust: Q3 revenue $1.181B (+63% YoY) with strong U.S. commercial and government growth, plus raised full-year guidance. Watch for headlines on litigation risk and broader AI-market volatility, which can spark near-term moves.

Jim Cramer: Palantir Could Win More Pentagon Contracts, Despite Big Run

December 16, 2025, 8:39 AM EST. Stock-market pundit Jim Cramer highlighted Palantir Technologies (PLTR) as a standout among names reacting to a Fed rate move, noting it 'makes a lot of money' and has already won a US Navy contract. He argued there could be many more Pentagon contracts ahead, spanning surface ships to weapons programs, underlining Palantir's defense-facing data analytics platforms. The piece frames Palantir as a high-conviction pick in an environment where some investors seek the upside in other AI stocks with less downside risk, while acknowledging Palantir's profits and government-centric opportunities. Readers are directed to broader lists and reports on AI stocks and market winners, but Cramer's takeaway centers on Palantir's government-contract momentum.

What to Expect From the Jobs Report Amid Data Delays and a Shutdown Hangover

December 16, 2025, 8:38 AM EST. Tuesday's release arrives after a 43-day government funding lapse froze crucial data, leaving economists braced for a potentially muddled jobs report. The headline may show about 40,000 new jobs and an unemployment rate near 4.4%, but the data's reliability is in question. The BLS relies on two surveys-the payroll/establishment survey and the household survey-and the shutdown disrupted household interviews, postponing October figures. Analysts warn recall bias and incomplete data could distort trends. Investors will also watch how the delay affects upcoming releases for inflation and retail sales, as the economy navigates a holiday-season data deluge.

Markets brace for a muddled December jobs report as data thaw resumes

December 16, 2025, 8:37 AM EST. Markets brace for a potentially muddled jobs report this week as the delayed labor data thaws after the 43-day shutdown. The release is unusual: November employment data and part of October are bundled with CPI figures due to data gaps. The street is pricing around 40,000 new jobs and a steady unemployment rate near 4.4%. But the shutdown left the BLS data collection in flux, with the two surveys (business/payroll and household) facing higher uncertainty. Economists caution on recall bias and incomplete reporting. Traders will watch how the signal shapes rate expectations, inflation, and consumer demand.

Pfizer Stock Up 2.3% After Dividend Announcement (PFE)

December 16, 2025, 8:34 AM EST. Pfizer Inc. (NYSE:PFE) jumped about 2.3% after announcing a dividend of $0.43 per share, payable on March 6 to shareholders of record as of January 23. The move yields roughly 6.5% annualized on an implied payout of $1.72 and comes as the stock trades near a session high of $26.65 and around $26.45 on the day, with roughly 60 million shares changing hands. The company shows a 100% payout ratio, a solid P/E of 15.38, and a beta near 0.46. Pfizer also offered FY2025 guidance of $3.00-3.15 per share; analysts remain mixed, with Hold as the consensus and a street target around $28-$30. A quarterly beat on EPS ($0.87 vs $0.79) contrasted with revenue of $16.65B versus $16.94B expected.

Banamex Sale Clears Path for Citigroup IPO Exit as Chico Pardo Takes Lead

December 16, 2025, 8:33 AM EST. Regulatory approval of Citigroup's 25% sale of Banamex to billionaire Fernando Chico Pardo accelerates Citi's plan to exit its Mexican retail-banking stake. The move positions Banamex under Mexican ownership and could shorten the timeline for a Banamex IPO, potentially as early as next year, depending on market conditions and additional regulatory clearances. Citi has signaled it will shed smaller stakes to other investors before any listing while sharpening its focus on its institutional franchise and winding down consumer operations. Chico Pardo, who will chair Banamex's board, calls the deal a return to home control and a cornerstone for Mexico's financial future. The window for an offering depends on regulatory approvals and market dynamics but appears to be opening sooner than previously expected.

Pfizer Stock Up 2.3% After Dividend Announcement (PFE)

December 16, 2025, 8:32 AM EST. Pfizer, Inc. (PFE) rose about 2.3% after announcing a dividend of $0.43 per share, payable March 6 to shareholders of record on January 23; the ex-dividend date is January 23. The shares traded as high as $26.65 and were last at about $26.45, with roughly 60.1 million shares exchanging hands-above the 50-day moving average of $25.12 and the 200-day moving average of $24.78. The payout implies an annualized $1.72 and a yield near 6.5%, with a payout ratio around 100%. Analysts remain mixed, with several firms pegging ratings from neutral to buy and targets near $28-$30. Fundamentals show a P/E of ~15.4, beta ~0.46, and a market cap near $150B.

Bear of the Day: Chipotle Mexican Grill (CMG) Faces Valuation, Traffic, and Margin Pressures

December 16, 2025, 8:29 AM EST. Chipotle Mexican Grill (CMG) sits as a Zacks Rank #5 (Strong Sell) with the stock under pressure from an elevated valuation, slowing traffic trends, and rising cost risks. The company operates ~3,400 restaurants and continues to push digital engagement, but near-term headwinds are mounting. Q3 results showed EPS of $0.29 on $3.00B revenue, just below the $3.02B consensus, with same-store sales up only 0.3% and restaurant margins at 15.9%. Management cut full-year SSS guidance to a low-single-digit decline, signaling weaker transaction momentum despite expansion. Analysts have trimmed estimates for the current quarter, next quarter, and next year. Principal risks include a rich multiple, margin compression, and a still-uncertain consumer backdrop, with the stock about 35% lower in the year and below key moving averages.

Bear of the Day: Chipotle Mexican Grill (CMG) Faces Downside on Elevated Valuation and Slowing Traffic

December 16, 2025, 8:28 AM EST. Chipotle Mexican Grill (CMG) remains a standout growth story but now trades under pressure as the stock encounters a premium valuation and near-term headwinds. The name carries a Zacks Rank #5 (Strong Sell) as investors fret about elevated valuation, slowing traffic trends, and rising cost pressures. CMG operates 3,400+ restaurants, owns the concept, and continues to push digital channels (digital sales ~36.7% of revenue) and efficiency programs like the HEAP rollout, but near-term margin relief is uncertain. In Q3, adjusted EPS was $0.29 on revenue of $3.00B, with same-store sales up just 0.3% YoY and margins at 15.9% (down from 16.9%). Management cut full-year guidance to a low-single-digit decline, and estimates have moved lower. The stock is down ~35% YTD, signaling more downside risk.

MRVL Bull of the Day: Marvell Technology Poised in the AI Chip Surge

December 16, 2025, 8:27 AM EST. Marvell Technology (MRVL) stands at the center of the AI hyperscale buildout, designing custom silicon for cloud giants while avoiding direct competition with Nvidia. The stock benefits from a rush of upgrades after a solid quarterly report, earning a Zacks Rank #1 (Strong Buy) and sharper forecasts across timeframes. Key highlights include revenue up 19% QoQ and AI-related sales +98% YoY; next quarter guidance +19% sequential. Marvell also clinched a five-year deal with Amazon to design AI chips for the next-gen cloud. Analysts have boosted estimates, with 2025 sales up ~40% and EPS growth ~33.7% annually over 3-5 years. Technically, MRVL gapped higher, is consolidating, and could breakout above $125.

UGI Named a Top 10 Utility Dividend Stock with 3.93% Yield

December 16, 2025, 8:26 AM EST. UGI Corp. (UGI) was named among the top 10 dividend-paying utilities by Dividend Channel's DividendRank. The report flags attractive valuation and profitability for UGI, noting a recent price of $38.19 with a price-to-book of 1.7 and an annual dividend yield of 3.93% based on a $1.50 annual payout. By contrast, Dividend Channel's universe yields about 3.4% and trades at a P/B of 2.7. The analysis credits UGI's solid dividend history and favorable multi-year growth in key fundamentals, guided by DividendRank's screening of value opportunities. The ex-dividend date was 12/15/2025, with quarterly dividends continuing going forward.

Marvell Technology (MRVL) Bull of the Day: AI Chips, Amazon Deal, and Breakout Potential

December 16, 2025, 8:25 AM EST. Marvell Technology (MRVL) is positioned as a key AI silicon ally for hyperscalers, with a recent earnings beat and forecasts raised. The company designs custom silicon solutions and benefits from a strategic non-competing niche with AI chips that complement Nvidia. The stock has shown strong momentum, outperforming peers and posting a substantial AI-related revenue surge. In the latest quarter, revenues rose 19% QoQ and AI-related sales jumped 98% YoY, with an expected 19% sequential gain next quarter. A five-year Amazon deal to build custom chips solidifies exposure to cloud infrastructure. Analysts have lifted earnings forecasts, with next-quarter up ~16% and long-run sales/EPS growth projections of ~40% and ~33% respectively. A breakout above $125 could trigger renewed upside.

UGI Named a Top 10 Utility Dividend Stock by Dividend Channel, Yield 3.93%

December 16, 2025, 8:24 AM EST. UGI Corp. (UGI) was named a Top 10 dividend-paying utility stock by Dividend Channel's DividendRank, highlighting strong profitability and attractive valuation. The stock traded around $38.19 with a price-to-book (P/B) of 1.7 and an annualized dividend yield of 3.93%, versus the utility universe average of 3.4% and a P/B of 2.7. Dividend Channel notes UGI's solid dividend history and favorable long-term growth rates in key fundamentals, which DividendRank uses to rank profitability and valuation. The annual dividend is $1.50 per share (quarterly), with the most recent ex-date on 12/15/2025, underscoring the company's long-running payout track record.

EverCommerce (EVCM) Crosses Above Average Analyst Target of $10.88

December 16, 2025, 8:21 AM EST. EverCommerce Inc (EVCM) traded at $10.89, just above the consensus 12-month target of $10.88. When a stock hits a target, analysts may raise the price or reassess as fundamentals evolve. In EVCM's case, the 12 targets span from $7.50 to $13.00, with a standard deviation of $1.597, highlighting dispersion. The notion of a wisdom of crowds target frames the question: is $10.88 a stepping stone higher, or a signal to trim risk? The latest coverage shows a skewed mix: Strong Buy 5, Buy 2, Hold 3, Strong Sell 2, with an average rating of 2.33. Data from Zacks via Quandl is cited.

EverCommerce (EVCM) crosses above average 12-month target, trades at $10.89

December 16, 2025, 8:18 AM EST. EverCommerce Inc (EVCM) traded at $10.89, just above the average 12-month target of $10.88, suggesting analysts may lift or re-anchor their views as the stock passes the target. The Zacks universe shows 12 targets for EVCM, ranging from a low $7.50 to a high $13.00, with a standard deviation of about $1.60. Crossing the target can prompt re-rating or a reevaluation of fundamentals driving the move. The current analyst mix includes Strong Buy, Buy, Hold, and Strong Sell calls, with an overall average rating near 2.33 on a 1-5 scale. Readers are urged to review the latest Zacks research and consider whether the $10.88 level marks a stepping stone to higher targets or a valuation stretch.

Pfizer forecasts 2026 profit below expectations as COVID sales temper outlook

December 16, 2025, 8:17 AM EST. Pfizer (PFE) said 2026 adjusted earnings will be between $2.80 and $3.00 per share, below Wall Street's average estimate of $3.05. The company also projects revenue of $59.5-62.5 billion, shy of consensus around $61.6 billion, as COVID-19 product sales are expected to be about $1.5 billion lower than in 2025. The outlook triggered a premarket stock dip and highlighted investor caution that the boost from vaccines and antivirals may fade with higher base effects.

Pfizer forecasts 2026 profit below expectations as COVID revenue fades

December 16, 2025, 8:16 AM EST. Pfizer projects 2026 adjusted profit of $2.80 to $3.00 per share, below the analysts' consensus of $3.05, and sees 2026 revenue of $59.5B-$62.5B, versus a $61.59B consensus. The company also expects COVID-19 product revenue to be about $1.5B lower than 2025. The outlook left investors with a muted reaction, with shares down about 0.4% in premarket trading.

UGI Named to Dividend Channel SAFÉ 25 With 3.9% Yield: A Safe Income Stock

December 16, 2025, 8:11 AM EST. UGI Corp. (UGI) earned a spot on Dividend Channel's S.A.F.E. 25 list, highlighting its solid income attributes and DividendRank. The top-name includes a 3.9% yield, a strong DividendRank, and at least two decades of dividend growth. The SAFÉ acronym stands for Solid return, Accelerating amount, Flawless history, and Enduring dividends. UGI's annualized dividend is $1.50 per share, paid quarterly, with the most recent ex-date on 12/15/2025. The stock sits in the Gas Utilities space and shows up in ETF overlays like ITOT and SDY. The long history of uninterrupted payments underscores its appeal as a safe dividend stock for income-focused investors.

UGI Named to Dividend Channel S.A.F.E. 25 With 3.9% Yield

December 16, 2025, 8:10 AM EST. UGI Corp. (UGI) was named to the Dividend Channel S.A.F.E. 25 list, signaling an above-average DividendRank and a 3.9% yield. The award also highlights a two decades plus track record of dividend growth, with a solid return and a flawless history of uninterrupted payments. The company pays an annualized $1.50 dividend, currently issued quarterly, with the latest ex-date on 12/15/2025. UGI operates in the Gas Utilities sector and is a holding within ETFs such as ITOT and a minor component of SDY. This aligns with investors seeking consistent income and a long-running payout trail, supported by the series' focus on durable dividend growth.

REG – Euronext Dublin GEM Notice (EURONEXT DUBLIN) [85809]

December 16, 2025, 7:50 AM EST. REG – Euronext Dublin GEM Notice [85809] outlines market-data and document sources for participants. The page credits ICE Data Services for market data and FactSet for reference data and the CUSIP database, also noting Quartr as the provider of SEC filings and other documents. Visualizations and quotes appear courtesy of TradingView. Copyright acknowledgments include FactSet Research Systems Inc. and TradingView, Inc. (2025). The notice underscores the collaboration of multiple data providers within the Euronext Dublin GEM framework to ensure regulatory transparency and market access.

Origin Enterprises plc: Re-issue of Treasury Shares to Satisfy LTIP Exercise

December 16, 2025, 7:49 AM EST. Origin Enterprises plc reports a re-issue of treasury shares after exercising share options under the Long-Term Incentive Plan (2015). A total of 11,486 treasury shares were transferred to satisfy option exercises, reducing the treasury holding from 12,486,444 to 12,474,958. Excluding treasury shares, the number of ordinary shares in issue is now 107,266,573. The announcement confirms governance details and lists contact information for shareholders and the company secretary. This update aligns with Origin's position as a shareholder-friendly, incentive-driven group operating across Ireland, the UK, Brazil, Poland and Romania.

Crypto Winners of 2025: Should You Buy These Beating-the-Market Cryptos in 2026?

December 16, 2025, 7:35 AM EST. Crypto investors are chasing winners as 2025 reshapes the field. Bitcoin and Ethereum struggled this year, down more than 30% from peaks, while nearly a dozen top cryptos posted solid gains-some up as much as 20% or more. Standouts include BNB (+20%), BCH (+16%), TRX (+9%), and HYPE (+5%), with notable outliers such as ASTER (+1000%) and M (+2500%). The debate for 2026: stick with the blue-chip names or chase riskier bets? The piece argues for a conservative approach: cling to established incumbents like Ethereum or Bitcoin, or at least rival Layer-1s, rather than chasing volatile outliers. Priorities should be long-term value, not a one-year pop, and diversification across proven crypto assets rather than speculative memes.

Dec. 16 Strong Sell Picks: BellRing Brands, Blue Owl Capital and Cool Company Lead Zacks Rank #5

December 16, 2025, 7:21 AM EST. Three stocks were added to the Zacks Rank #5 (Strong Sell) list today: BellRing Brands, Inc. (BRBR) – a nutrition products company from Argentina, with the current-year earnings estimate revised downward by 14.2% over the last 60 days; Blue Owl Capital Corporation (OBDC) – a business development company, with earnings estimates trimmed by 3.8% in 60 days; and Cool Company Ltd. (CLCO) – LNG carrier operator, with consensus earnings revised down by 6% over the same period. View the full Rank #5 List. The piece also highlights Zacks' Top 10 Stocks for 2026, with a call to download the free report.

Market slides as rupee hits record low; Sensex and Nifty fall over 500 points

December 16, 2025, 7:19 AM EST. India's markets slipped as the rupee hit a fresh record low near 91 per dollar, keeping risk-off flows intact. The Sensex fell 522 points to 84,679.86, and the Nifty 50 declined 167 points to 25,860.10. Nifty Realty led losses; Nifty Bank, Nifty Oil & Gas, and Nifty Pharma closed lower, while Nifty Consumer Durables held up. Shrikant Chouhan (Kotak) called it a gap-down day with a bearish candle and potential further weakness. Vinod Nair (Geojit) cited persistent FII outflows and softer global cues. Vatsal Bhuva (LKP) warned of a bearish Bank Nifty setup, with support at 58,800 and resistance at 59,300-59,500; a close above 59,500 would improve the tone. Expect elevated volatility until rupee stabilizes and trade-deal progress clarifies.

Globex Mining Enterprises (TSE:GMX) Stock Dips Below 50-Day Moving Average

December 16, 2025, 7:14 AM EST. Globex Mining Enterprises Inc. (TSE:GMX) traded below its 50-day moving average of C$1.77, hitting as low as C$1.70 and last ticking at C$1.70 on volume of 20,850 shares. The stock is down about 2.9% on the session. Market data show a market cap of C$95.59 million, a P/E ratio of 18.89 and a beta of 1.34. The 200-day moving average sits at C$1.52. In the latest quarterly results, GMX posted C$0.08 earnings per share on revenue of C$0.45 million, with a net margin of 108.26% and a ROE of 14.02%. Globex is a Canada-based explorer focused on mineral properties in North America.

Hammond Power Solutions (TSE:HPS.A) Stock Crosses Above 50-Day Moving Average

December 16, 2025, 7:05 AM EST. Hammond Power Solutions Inc. (TSE:HPS.A) moved above its 50-day moving average as it traded up to C$177.20. The stock, with a 50-day MA of C$167.48, last traded at C$174.53 on volume of 34,071 shares. Analysts have raised price targets: Canaccord Genuity boosted to C$211.00 and National Bank to C$195.00, with both maintaining Buy/Outperform ratings. MarketBeat shows an average Buy rating and a target of about C$184.67. The company sports a market cap near C$2.08 billion, a P/E around 25.74, and a beta of 0.87. HPS.A recently reported quarterly results: EPS of C$1.46, revenue of C$218.34 million, ROE 28.43% and net margin 8.73%.

S Science Co., Ltd. (5721.T) Surges 81% on the Tokyo Stock Exchange: What's Next for the Conglomerate

December 16, 2025, 6:50 AM EST. S Science Co., Ltd. (5721.T) jumped 81% to ¥222 on the Tokyo Stock Exchange, signaling heightened market drama around a diversified conglomerate. Technicals show strong momentum with unusual volume (relative volume ~4.5x) amid a wide price range, while indicators offer mixed readings: MACD negative but narrowing, RSI near neutral, and a high ATR suggesting ongoing volatility. Fundamentally, earnings remain negative (EPS -2.6) and the stock sports a negative PE ratio, with revenue per share of ¥5.97 and a debt-to-equity of 0.71, underscoring profitability challenges. Analysts project a near-term target near ¥132.5 with longer-term upside to ~¥270 if operations improve, though risk remains from sector dynamics and sentiment. Investors should monitor company news, sector trends in Japan, and evolving valuation.

S Science Co., Ltd. (5721.T) Surges 81% on the Tokyo Stock Exchange: Catalysts, Valuation, and What Lies Ahead

December 16, 2025, 6:49 AM EST. Rally: S Science Co., Ltd. (5721.T) jumped 81% to ¥222 on the Tokyo Stock Exchange, with relative volume 4.46x signaling intense activity. Technicals show a mix: MACD negative with a minor bullish histogram, RSI near 45, and an ATR of 11, underscoring ongoing volatility. Fundamentals remain challenging: EPS -2.6 and a negative P/E (-66.15), while revenue per share is ¥5.97 and P/S 28.13, suggesting speculation rather than solid growth. Debt-to-equity 0.71 sits above norms. Market sentiment points to broader Japanese industrial momentum, though the stock carries a C+ rating and a sell verdict from some voices. Projections show a near-term target of ¥132.52 with a longer three-year view around ¥270.15 if operational improvements materialize. Investors should monitor news and macro factors due to volatility.

Talen Energy (TLN): An Aggressive Electricity Price Play – Analyst Perspective

December 16, 2025, 6:48 AM EST. An experienced investment analyst provides a fundamental view on Talen Energy (TLN), framing it as an aggressive electricity price play. The piece emphasizes how revenue and valuation hinge on forecast-driven scenarios, with the analyst applying a streamlined, institutional research approach to assess long-term potential. Disclosure notes reveal a long position in TLN (and related tickers) and a commitment to transparent, non-rev-sharing disclosures. Readers should consider how price dynamics, credit metrics, and regulatory factors could shape upside and risk, as the analyst explains the drivers behind the thesis and how valuation is derived from both base and bull/bear scenarios.

Talen Energy (TLN) – An Aggressive Electricity Price Play: A Fundamental Analysis

December 16, 2025, 6:47 AM EST. This Seeking Alpha piece presents a fundamental view of Talen Energy (TLN) as an aggressive electricity price play. Written by a contributor with 35+ years in investment research, the article emphasizes using financial statements and forecast-driven models to drive valuation and ratings. The author notes a long position in TLN (and VST) via stock, options, or derivatives and promises a disciplined, number-driven stance rather than speculation. The disclosure warns that past performance isn't a guarantee and that Seeking Alpha is not a licensed advisor. Readers should expect a streamlined, research-focused assessment of how electricity pricing, margins, and power markets could influence TLN's upside and risk.

REG – Euronext Dublin Market Cancellation Notice (EURONEXT DUBLIN) [85796]

December 16, 2025, 6:44 AM EST. A REG notice signals a Euronext Dublin market cancellation. The release references data sources tied to the trade lifecycle, with ICE Data Services providing market data and FactSet supplying reference data and CUSIP content. Quartr delivers SEC filings and related documents, while TradingView contributes pricing and charting services. The text confirms copyright notices from FactSet and others but does not include instrument-specific details in this excerpt. Market participants should monitor official Euronext Dublin communications and regulatory updates for any impact on trading, settlement, and data dissemination.

REG – Euronext Dublin GEM Cancellation Notice (EURONEXT DUBLIN) [85803]

December 16, 2025, 6:42 AM EST. REG – Euronext Dublin GEM Cancellation Notice signals a GEM cancellation on EURONEXT DUBLIN. The available content appears to be a market-data/filings notice rather than a detailed market move. The boilerplate cites data from ICE Data Services and FactSet, and mentions filings from Quartr with copyright references to TradingView. Readers should consult the official REG notice for terms and any impact on GEM listings or settlements. This entry mainly consolidates data-provider credits and regulatory citation rather than actionable trading guidance. Stay tuned for follow-up notices from REG or EURONEXT DUBLIN for specifics on the cancellation and any procedural steps for investors.

GSK Stock in Focus as UK Exdensur Approval and FDA Decision Loom

December 16, 2025, 6:36 AM EST. Key driver is the UK authorisation of Exdensur (depemokimab), described as the first twice-yearly biologic for certain respiratory diseases, with MHRA granting marketing authorisation for two indications: add-on for asthma with type 2 inflammation and for CRSwNP. The broader backdrop includes European support for respiratory and RSV vaccine expansions and a US FDA milestone in infectious disease, alongside ongoing share repurchases. Traders note the ADR trades near $49.24 and London shares around 1,833.50p, with a mid-teens trailing P/E and a dividend yield around 3%, raising questions about 2026 revenue momentum in respiratory and vaccines.

Dow, S&P 500 and Nasdaq Futures Dip Ahead of Delayed Jobs Report as Markets Brace for CPI

December 16, 2025, 6:33 AM EST. U.S. stock futures edged lower in premarket trading Tuesday as markets brace for a delayed batch of data after the 43-day government shutdown disrupted releases. The focus is the Bureau of Labor Statistics' delayed Employment Situation report at 8:30 a.m. ET, with attention also turning to inflation ahead of Thursday's CPI release. Traders note a backdrop of cooling labor signals, mixed inflation visibility, and renewed nerves about AI-linked stocks after the Fed's 25 basis-point cut and cautious guidance for 2026. As of 5 a.m. ET, Dow Jones futures fell ~0.2%, S&P 500 futures about 0.3%, and Nasdaq 100 futures around 0.5%. The disruption creates a data gap for October's unemployment rate, leaving investors to weigh a likely sluggish hiring backdrop against a fragile soft landing scenario.

Asia Stock Market Today (Dec. 16, 2025): Tech Selloff Ahead of US Jobs Data and BOJ Rate Call

December 16, 2025, 6:31 AM EST. Asia's stock markets ended mostly lower on Dec 16, 2025, as a tech-led selloff and caution ahead of key U.S. data and the BOJ rate decision weighed on sentiment. Weak China macro readings, property-debt jitters, and softer oil prices added to the risk-off tone. The MSCI Asia-Pacific ex-Japan index slid about 1.45% to a three-week low, with technology shares leading declines. Traders priced in a potential U.S. data-driven repricing of yields, while looming central-bank meetings kept nerves high. The tech/AI trade appears more two-sided amid valuation concerns and shifting flows. In Japan, the Nikkei 225 dropped about 1.6% as markets anticipate the BOJ decision. PMI and services data showed a mixed growth picture, underscoring a delicate risk balance into year-end.

NuScale Power Stock Slips Again: SMR Faces Dilution Risk and Technical Breakdown

December 16, 2025, 6:30 AM EST. NuScale Power (SMR) is sliding again, trading near $17.41 after roughly a 5% drop. The decline stems from two pressures: a dilution-driven share overhang as the firm seeks more stock flexibility, and a technical breakdown after breaking key trend lines. The company signaled a bigger authorized-share pool and an ATM program that raised $475.2 million, fueling investor concern about near-term fundamentals. Added context: the stock has tumbled from a 52-week high of $57.42, with recent action showing failed rebounds, lower highs, and breaks of short-term support. Traders should monitor the support level, moving averages, and RSI for clues on the next move; until new base forms, bounces may fade.

Texas Stock Exchange, Toronto Stock Exchange Resolve Trademark Dispute

December 16, 2025, 6:28 AM EST. Texas and Toronto stock exchanges have ended their trademark dispute after both sides agreed to drop litigation over logo similarities. The settlement clears worries that branding confusion could affect cross-border listings, investor communication, and market perception. By withdrawing the suit, the exchanges avoid a protracted court fight and reduce near-term regulatory risk for member firms and listed companies. The case highlighted the growing attention exchanges pay to distinctive branding as they expand cooperation and listings, and the resolution may pave the way for broader collaboration without branding disputes in the future.

TSX stock surges 300% this year; analysts see more upside ahead

December 16, 2025, 6:27 AM EST. From CIBC Capital Markets, analysts Sid Mokhtari and Michael Petipas flag a potential year-end rally driven by December market momentum and broader stock breadth. They disclosed a Top 10 picks list across sectors, featuring Equinox Gold Corp. (EQX), Orla Mining Ltd. (OLA), Americas Gold and Silver Corp. (USA), Suncor Energy Inc. (SU), Whitecap Resources Inc. (WCP), IA Financial Corp. (IAG), Manulife Financial Corp. (MFC), Aecon Group Inc. (ARE), Exchange Income Corp. (EIF), and Celestica Inc. (CLS). The lineup mixes gold, energy, financials, and industrials, signaling confidence in continued upside amid volatility.

SpaceX CFO Signals Possible IPO Next Year to Fund Lunar/Mars Ambitions and AI Data Centers

December 16, 2025, 6:26 AM EST. SpaceX's chief financial officer Bret Johnsen has signaled that an IPO could be considered as soon as next year, though the timing remains highly uncertain. The move would aim to raise capital for ambitious plans, including more flights of Starship, a Moonbase Alpha, and crewed and uncrewed missions to Mars, as well as the rollout of orbital data centers to support AI compute in space. Elon Musk has floated the idea of space-based AI infrastructure, and SpaceX has recently heightened focus on the potential synergy with its Starlink network. Previously, executives said the company would not go public until regular flights to Mars; tender-offer liquidity has allowed early shareholders to monetize without an IPO. A formal decision could hinge on flight rates and capital needs.

Crypto mogul aims to build Caribbean utopia outside local courts, sparking governance debate

December 16, 2025, 6:25 AM EST. Wealthy crypto investor Olivier Janssens is proposing Destiny, a self-contained, libertarian community on Nevis that would run its own judicial framework with private judges and arbitration, under the new Special Sustainability Zones Authorization Act. The plan envisions luxury villas, medical facilities, and crypto-friendly infrastructure on the island's south coast, drawing entrepreneurs seeking legal independence. Advocates say the model could speed up disputes over digital assets and international commerce, while officials warn of a state within a state risk and potential impacts on local infrastructure and governance. Critics fear privatized governance could erode Nevisian oversight. Supporters point to a pioneering form of a network state, leveraging shared digital infrastructure to test alternative judicial and regulatory regimes, even as national law would still apply.

Microsoft shares slide as Google overtakes in market cap amid AI-fueled rally

December 16, 2025, 6:23 AM EST. Microsoft's stock has fallen about 7% over the last month, though it's up 5% YTD and more than 120% over five years. The AI rally has reshaped sentiment, with Google edging ahead to third place in global market cap behind NVIDIA, while Microsoft remains a leading AI partner via OpenAI. Investors fret whether the AI frenzy will translate into durable returns, as peers like Oracle and Broadcom also tumbled after softer earnings and forecasts. Demand for hyperscale compute and the strain on the US power grid add to the nervous mood, complicating near-term catalysts for Microsoft despite its long-run resilience.

Broadcom Dips on AI Margin Concerns; Nvidia and Qualcomm Rivalry Weighs on Stock

December 16, 2025, 6:22 AM EST. Broadcom (AVGO) closed down 5.6% after earnings, with AI margin pressure and a first-quarter guide that projects revenue of $19.1 billion but a 100-basis-point gross margin decline. Volume rose to 55.8 million shares, about 126% above the three-month average, signaling continued investor concern amid AI demand. The S&P 500 ticked lower and the Nasdaq fell, while rivals Qualcomm and Nvidia posted modest gains, underscoring ongoing competition in the chip space. Investors weigh growth vs. profitability as Broadcom's stock trades at lofty valuations, and AI-chip rivalry could keep shares volatile.

Australian Shares Fall as DroneShield Secures AU$49.6M Counter-Drone Contract From Unnamed European Reseller

December 16, 2025, 6:20 AM EST. Australian shares closed lower after tracking Wall Street ahead of the US jobs report, with the S&P/ASX 200 slipping about 0.4% to around 8,5983.9. Traders weigh how payrolls may shape the path for a more dovish Fed and the probability of rate cuts next year. Domestic commentary highlighted the need for resilience and innovation in payments amidst rising digital exposure, per the RBA. Economists at the Commonwealth Bank of Australia expect the cash rate to rise 0.25% in February 2026 to curb inflation. In company news, DroneShield jumped after securing a AU$49.6 million contract from an unnamed European reseller for handheld counter-drone systems. REA Group fell amid reports Google is testing real estate listings, while Star Entertainment Group announced leadership changes with Steve McCann stepping down.

ASX 200 Dips as DroneShield Boost Stuns; IPX and Life360 Slide, Top Gainers and Losers

December 16, 2025, 6:18 AM EST. Australian shares finished Tuesday lower as the S&P/ASX 200 fell 36.10 points, or 0.42%, to 8,598.90, dragged by IPERIONX and Life360 near the bottom. Over the week, the index was flat, but it still sits up about 5.4% year-to-date. Leading gains: DroneShield jumped 22.17% to $2.81 after a 51-cent rise, IDP Education up 5.63% to $5.44, Challenger 3.85% higher at $9.44, Guzman y Gomez 2.89% to $21.75, and Qantas 2.85% to $10.09. On the downside, IPX fell 6.39% to $4.98, Life360 dropped 5.74% to $32.71, Deep Yellow 5.09% to $1.68, Paladin 4.81% to $8.52, and Telix 4.63% to $12.56. Broader indices (20, 50, 100, 300) also edged lower.

Desjardins Securities Maintains Hold on Freehold Royalties (FRHLF) with ~17% Upside Target

December 16, 2025, 6:17 AM EST. Desjardins Securities maintains a Hold rating on Freehold Royalties (FRHLF), per December 8, 2025 coverage. The analyst sees 16.98% upside to a $11.90 target from a recent close of $10.17. Targets span $10.51-$16.58. The stock's implied annual revenue is $491M with a projected non-GAAP EPS of $1.14. Fund sentiment shows 33 institutions owning FRHLF, with an average portfolio weight of 0.04% and total shares held around 3.19M. Key holders include DFA Investment Trust and DFIEX; ETF owners AVDV, IXUS, and VGTSX also hold positions. The story reflects continued institutional interest and a modest upside vs. recent trading levels.

DAY BY DAY Upgrades RWE Aktiengesellschaft (RWEOY) to Buy; 56% Upside to $56.53 Target

December 16, 2025, 6:16 AM EST. DAY BY DAY upgraded RWE Aktiengesellschaft to Buy from Hold for RWEOY (OTCPK) on December 9, 2025. The average one-year price target is $56.53, about 56.06% upside from the latest close of $36.22; targets span $42.92 – $67.42. The forecast includes a revenue projection of $28,341MM and a non-GAAP EPS of 2.76. 15 funds/institutions report positions, with an average portfolio weight of 0.28% and total RWEOY shares around 339K. Notable holders include IDVO – Amplify International Enhanced Dividend Income ETF (254K) and Cantor Fitzgerald Sustainable Infrastructure Fund (47K).

FEARNLEY SECURITIES Maintains Vestas Wind Systems A (VWSYF) Hold; Target Downside, Fund Activity

December 16, 2025, 6:15 AM EST. FEARNLEY SECURITIES maintained its Hold rating on Vestas Wind Systems A (VWSYF) as of December 8, 2025. The analyst's price target is $25.20, implying a 5.7% downside to the recent close of $26.73, with a target range of $12.68 to $32.97. The forecast anticipates annual revenue of about $17.77 billion (down ~4.9%) and non-GAAP EPS of $0.82. Fund sentiment shows 291 institutions with positions in VWSYF, owning ~117.9 million shares (0.45% average weight). Several large funds-VGTSX, VWIGX, VTMGX, IEFA, ICLN-boosted or trimmed their holdings in the last quarter, signaling mixed but active institutional positioning. Fintel notes its comprehensive coverage across fundamentals, ownership, and sentiment.

BERENBERG Maintains Buy on AIXTRON SE (AIXXF) as Target Falls; Revenue Outlook and Fund Sentiment Highlight Momentum

December 16, 2025, 6:13 AM EST. BERENBERG keeps a Buy rating on AIXTRON SE (AIXXF) as of December 9, 2025. The consensus targets imply an average price of $21.36, with a range from $15.43 to $45.32-a -9.78% move from the latest close of $23.68. The outlook shows 662MM in projected annual revenue, up 11.08%, and a non-GAAP EPS of 1.34. Fund sentiment indicates 55 funds hold AIXXF, down 7 owners in the last quarter. Total institutional shares are 12,639K with an average weight of 0.15% (up 4.49%). Key holders include SMCWX (2,734K), VGTSX (1,623K), ARTJX (1,342K), BGETX (1,068K), and VTMGX (1,013K).

ATB Capital Markets Maintains Galaxy Digital (GLXY) Outperform Rating

December 16, 2025, 6:12 AM EST. ATB Capital Markets reaffirmed its Outperform stance on Galaxy Digital (GLXY) on December 9, 2025, citing upside potential as the stock targets an average price of $33.10, about 34.88% above the $24.54 close. The consensus range is $21.68-$43.64. The company is expected to post a non-GAAP EPS of 0.58 for the year. Institutional interest remains robust, with 316 funds owning GLXY and total shares up 10.32% to roughly 109.8 million. The put/call ratio sits at 0.32, signaling a bullish tilt. Heavyweights like Price T Rowe Associates hold ~7.92 million shares (4.12%), alongside Vanguard funds and others. Net sentiment among holders has improved, underscoring the upside narrative.

Macquarie Research Maintains APA Group – Debt (APAJF) Outperform; 7.5% Target Upside

December 16, 2025, 6:11 AM EST. Macquarie Research maintained coverage on APA Group – Debt (APAJF) with an Outperform rating. The latest forecast as of Oct 30, 2025 shows a 7.52% upside to a $5.83 target, from a close of $5.42. The projection implies upside relative to today. The model cites annual revenue of $2,835M (down 11.52%) and non-GAAP EPS of 0.32. Fund sentiment notes 206 funds hold positions, with aggregate institutional ownership at ~138.3M shares (0.19% avg weight), up 0.40% in the last quarter. Major holders include VGTSX, IDV, VTMGX, MRSAX, and IEFA, with small, varied changes in allocation. Overall, the note highlights steady institutional interest and modest revenue pressure ahead.

CSL Limited Stock (ASX:CSL) Buyback Update and 2026 Outlook

December 16, 2025, 6:10 AM EST. CSL Limited (ASX:CSL) shares traded around A$177-178 as the company disclosed an on-market buyback update ahead of a potentially choppy FY26 growth trajectory. The 16/12/2025 Appendix 3C shows an on-market buyback with cumulative shares repurchased at 2,820,475 and a daily buyback of 60,491 for A$10.9m, as CSL reiterates an up-to A$750m program running through 30 June 2026. While buybacks can provide a technical tailwind, they don't resolve the debate over whether earnings re-accelerate in FY26 amid weaker CSL Seqirus dynamics, and margin pressure at CSL Behring. Analysts still outline upside despite a 2025 sell-off, with targets varying on growth and timing of the Seqirus separation. Traders remain cautious as market-wide repricing and valuation concerns persist in the near term.

RioCan REIT crosses above 200-day moving average as analysts lift targets

December 16, 2025, 6:03 AM EST. RioCan Real Estate Investment Trust (TSE:REI.UN) crossed above its 200-day moving average on Monday, trading as high as C$18.49 and near C$18.41 at last check. The move comes as analysts lift targets: National Bankshares increases to C$21.50 with an outperform rating, and BMO Capital Markets boosts its target to C$21.00. Seven analysts rate the stock Buy, two Hold, with MarketBeat listing a Moderate Buy consensus and an average target of about C$20.61. RioCan carries a market cap around C$5.43B, a P/E of roughly 83.7, and a beta of 0.98. In the latest quarter, the REIT reported EPS of C$(0.41) on revenue of C$371.17M; ROE 0.78%, net margin 4.86%. The portfolio centers on retail-focused, mixed-use properties in Ontario.

Market extends losses; Nifty below 25,900 as Sensex slides 533 points

December 16, 2025, 6:02 AM EST. Indian equities closed lower for the second straight session as the rupee hit a fresh low and global cues remained weak. The Nifty ended at 25,860.10, below 25,900, while the Sensex fell 533.50 points to 84,679.86. Broad weakness extended to Midcap and Smallcap indices, down around 1%. Sectoral indices were mostly in the red, with realty, oil & gas, metal, IT, PSU Bank and Private Bank slipping 0.5-1%, even as Consumer Durables, FMCG and telecom outperformed. On a stock-specific note, KNR Constructions slid about 3% on a tax order; Gallantt Ispat rose 2%; SEPC up 5% on a contract win; Ion Exchange up 2% on new contracts worth Rs 205 crore. Over 120 stocks hit 52-week lows, underscoring broad risk-off sentiment.

ServiceNow (NOW) Slides 11.6% as Analysts React; 5-for-1 Split Ahead

December 16, 2025, 6:00 AM EST. ServiceNow (NOW) nosedived 11.6% on Monday, trading as low as $760.53 before closing around $764.83 amid a spike in volume. Analysts chatter included upgrades and downgrades from JPMorgan, RBC, Cowen, and TD Cowen, with price targets up to $1,250 and ratings ranging from buy to hold. MarketBeat shows a consensus Moderate Buy with a $1,137.58 target. Fundamentals: current ratio 1.06, debt/Equity 0.13, market cap about $159B, P/E 92.5, PEG 3.61, beta 0.97. The stock boasts a 50-day MA of $873.65 and 200-day MA of $924.62. A 5-for-1 split is slated for Dec 18, distributing new shares after Dec 17 close. Last quarter beat with EPS $4.82 on $3.41B revenue; insiders sold shares recently.

City of London Investment Group Falls Below 200-Day Moving Average (LON:CLIG) as Insider Buys

December 16, 2025, 5:58 AM EST. City of London Investment Group plc (LON:CLIG) traded below its 200-day moving average today, with the 200-day MA at GBX 370.04 and an intraday low of GBX 361. The stock last traded at GBX 370 on volume of 43,900, while the 50-day moving average stood at GBX 372.20. Key fundamentals show a debt-to-equity ratio (D/E) of 4.72, a current ratio of 3.86 and a quick ratio of 2.68, with a market capitalization around £182.7 million and a P/E ratio of 9.48, beta 0.47. Notably, insider activity: Peter E. Roth bought 5,000 shares at an average of GBX 368 (value ~£18,400). Insiders own about 43.9%. CLIG operates as an asset manager via CLIM, focusing on EM and other strategies for institutional clients.

Markets pause as investors await U.S. jobs data; stocks retreat and oil slides

December 16, 2025, 5:45 AM EST. Global markets trimmed gains and edged lower ahead of a busy U.S. jobs data slate that could shape the Fed's rate path. Wall Street futures were in the red, with Dow (-0.17%), S&P 500 (-0.36%), and Nasdaq (-0.57%) signals, while Canada's TSX followed lower as oil prices slipped. Analysts ask whether strong jobs data will unlock more rate cuts next year. European equities were mixed, with the STOXX 600 down slightly, FTSE 100 and DAX retreating, and CAC 40 modestly higher. In Asia, the Nikkei and Hang Seng fell. Oil extended losses as Brent around $60 and WTI near $56, amid hopes for a Russia-Ukraine peace deal and softer Chinese data. Some warn of a possible global glut if supply remains elevated and demand weakens.

Maven Income and Growth VCT 3 PLC: New Ordinary Shares Issued and Admitted to Official List

December 16, 2025, 5:44 AM EST. During the 2025/2026 tax year, Maven Income and Growth VCT 3 PLC issued 4,963,521 new Ordinary Shares on 16 December 2025 at prices ranging from 46.91p to 47.53p per share, following valid applications totalling £2,453,683. The resulting issued share capital is 142,223,737 voting rights. Admission to the FCA Official List and to the London Stock Exchange main market is expected to become effective on or around 19 December 2025. The Offer, launched 2 October 2025, targeted up to £7.5 million with an over-allotment facility of up to £5 million. A further allotment for the 2025/2026 tax year is planned after the Early Investment Incentive period ends at 5.00pm on 6 February 2026. For more information, contact Maven Capital Partners UK LLP.

Euronext-Linked Greek Government Bonds Gain Parity: MTS Greece Equals HDAT and Boosts Liquidity

December 16, 2025, 5:42 AM EST. Under Euronext's integration of the Athens Stock Exchange, Greek government bonds stand to gain improved liquidity as MTS Greece earns parity with HDAT in key criteria. The new framework, effective from January, creates incentives for primary dealers to boost activity on MTS Greece, aligning it with HDAT and expanding cross-border trading. PDMA head Dimitris Tsakonas calls this a step to lift market activity, while HDAT retains its central role in valuation and auctions. The deal, finalized after talks with Stephane Boujnah, CEO of Euronext, aims to modernize Greece's market infrastructure and channel trading across Europe through a more transparent, regulated platform. The collaboration could accelerate liquidity, mobility and participation in Greek bonds within the broader European capital markets ecosystem.

Magnum Ice Cream Company N.V. PDMR Shareholdings: Van Boxmeer and Desai Acquire Ordinary Shares

December 16, 2025, 5:35 AM EST. TMICC has filed MAR 596/2014 notifications of transactions by PDMRs. Jean François van Boxmeer, the Board Chair, acquired 15,000 ordinary shares (€3.50) on 12-DEC-2025 via the Amsterdam Stock Exchange (XAMS). Sandeep Desai, Chief Supply Chain Officer, acquired 9,040 ordinary shares (€3.50) across 10-DEC-2025 and 11-DEC-2025 on the London Stock Exchange (XLON) in GBP. The disclosures cover instrument details, ISIN NL0015002MS2, and aggregated totals for each PDMR, in line with the EU/UK MAR requirements.

Guggenheim Initiates Bullish Rating on Amazon (AMZN) with $300 Target Amid India Expansion and AI Push

December 16, 2025, 5:30 AM EST. Guggenheim initiated coverage of Amazon (AMZN) on December 9 with a $300 price target and a buy rating, noting near-margin resilience, tolerable tariffs, and positive holiday momentum. A Reuters report flags a plan to invest more than $35 billion in India by 2030 to expand AI, boost exports, and create jobs. The strategy envisions 1 million jobs and exports rising to $80 billion by 2030, aligning with a broader push by U.S. tech giants into India. However, the note cautions that some AI stocks may offer greater upside with less downside risk.

EcoFlow Eyes US IPO, Aims to Raise at Least $300 Million

December 16, 2025, 5:29 AM EST. EcoFlow Technology Inc. is exploring a U.S. initial public offering, a rare step for a Chinese company of its size. Backed by HSG (formerly Sequoia Capital China), the portable-power maker is working with advisers and could raise at least $300 million in a share sale, according to people familiar with the plan who asked not to be identified.

KindlyMD (NAKA) Faces Nasdaq Delisting Risk as Shares Stay Below $1 for 30 Days

December 16, 2025, 5:28 AM EST. KindlyMD (NAKA) risks a Nasdaq delisting after closing below $1 for 30 consecutive trading days. It has until June 8 to rise above the bid price for 10 straight days to preserve listing status, per an SEC filing. In August, Nakomoto completed a reverse takeover, keeping the KindlyMD name but changing the ticker; the company now holds 5,398 BTC (~$466 million) and ranks as the 19th largest corporate bitcoin holder per BitcoinTreasuries.net. After a May surge tied to the deal, shares have fallen about 99%, closing around $0.38 with a 0.817x mNAV. If June's deadline isn't met, Nasdaq could extend, or the stock could be split or transferred to the Nasdaq Capital Market. More: KindlyMD turns to Kraken for a bitcoin-backed loan.

Vodafone Idea Share Price Today (16 Dec 2025): Vi Stock Swings on AGR Moratorium Buzz, Funding Moves, and Analyst Targets

December 16, 2025, 4:57 AM EST. Vodafone Idea (Vi) trimmed intraday gains on 16 December 2025 as investors weigh AGR moratorium buzz suggesting an interest-free relief on over ₹83,000 crore of dues. If approved, repayments could be spread across six instalments and the final charge may drop after a reassessment, easing cash flow to fund network upgrades and stabilize operations. A Cabinet-level decision and a DoT-Vi committee process remain prerequisites. The stock hovered around ₹11.2-₹11.3 after earlier spiking to a fresh 52-week high near ₹12.03. The 52-week range is ₹6.12-₹12.03, highlighting ongoing volatility. Beyond relief, markets await clarity on duration/conditions and whether liabilities are actually recalculated or merely deferred, amid leverage and competitive pressures.

First Majestic Silver's Santa Elena Expansion Funding: Implications for Shareholders

December 16, 2025, 4:56 AM EST. First Majestic Silver Corp recently closed a US$300 million private placement of unsecured convertible senior notes due 2031, signaling a clear focus on financing growth. The placement accompanies news of expanded gold and silver mineralization and a plan to boost Santa Elena's throughput to about 3,500 tonnes per day by end-2026. Under new President & Chief Corporate Development Officer Mani Alkhafaji, the company is aligning capital formation with Santa Elena's expanded resource potential, linking exploration success at Santo Niño and Navidad to higher processing capacity. The key questions for shareholders: can higher capital and operating spending be managed to protect margins if results disappoint? The stock remains exposed to Mexico-specific risk and execution timeline/cost risk, but could drive revenue growth and potential earnings by 2028 if targets hit.

Templeton Emerging Markets REG: Data Providers and Compliance Attributions

December 16, 2025, 4:55 AM EST. Templeton Emerging Markets REG page outlines data and document attributions from multiple providers. Market data is supplied by ICE Data Services; reference data is provided by FactSet; the CUSIP Database is also from FactSet. Copyright notices reference FactSet Research Systems Inc. and the American Bankers Association. SEC filings and related documents are supplied by Quartr, while TradingView, Inc. contributes market data views. The notices emphasize data rights and 2025 copyrights across providers, underscoring how regulated fund pages rely on diverse partners to deliver pricing, identifiers, and filings with proper attribution.

REG – Euronext Dublin: Changes to Collateral Management Agreement for Adriana Infrastructure CLO 2008-1 B.V.

December 16, 2025, 4:43 AM EST. Euronext Dublin has filed a regulatory update announcing changes to the collateral management agreement governing the Adriana Infrastructure CLO 2008-1 B.V. The disclosure, item 85789, outlines revised terms on collateral eligibility, risk management, and reporting obligations. The adjustments could affect noteholder protections, leverage, and liquidity of the CLO, and may influence pricing of related notes and warrants. Market participants should monitor for further disclosures to gauge counterparty exposure, compliance, and potential impacts on the deal's structure and ongoing cash flows.

REG – Euronext Dublin Notice of Optional Redemption for ICG US CLO 2018-1, LTD. (85791)

December 16, 2025, 4:42 AM EST. REG: Euronext Dublin issues a notice of Optional Redemption for ICG US CLO 2018-1, LTD. Notice ID 85791 alerts investors to potential redemption terms and impacts on outstanding notes. Data sources and filings are cited from ICE Data Services, FactSet, Quartr, and TradingView; content emphasizes market participants monitoring securitization activity and liquidity in the CLO sector.

Viatris Valuation: Deep Discount to Fair Value Amid Reshaping Strategy and Share Swings

December 16, 2025, 4:41 AM EST. Viatris has been choppy as it reshapes its portfolio and streamlines operations. Despite a modest recent rally, the stock remains down YTD, signaling sentiment hasn't fully caught up with fundamentals. Our valuation framework flags Viatris as undervalued, with a DCF analysis yielding an intrinsic value of about $49.78 per share and a 76.6% discount to the current price. The model starts from roughly $1.56 billion in trailing free cash flow and projects it well above $2.5 billion by 2029, with modest growth thereafter. While long-term strategy and capital allocation spark debate, the combination of stable revenues, cash flow resilience, and ongoing reshaping supports a potential value opportunity rather than a trap. Track the fair value trajectory in the company report.