Wall Street Feels the Heat (and Thrill): Fed Cuts, Tariffs & Mega-Mergers Set NYSE Buzz

Stock Market Today 30.12.2025


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Carnegie Investment Counsel Sells 39,104 Diageo Shares, DEO Stake Falls 94.4% in Q3

December 30, 2025, 5:07 AM EST. Carnegie Investment Counsel slashed its Diageo plc (DEO) stake by 94.4% in Q3, selling 39,104 shares and ending with 2,306 shares worth about $220,000, per SEC filing. Other notable moves: Brighton Jones LLC opened a new Diageo position in Q4 ($202k); Nuveen LLC added a stake in Q1 (~$1.06M); Russell Investments boosted to 3,378 shares (~$354k); BNP Paribas Financial Markets added 372,555 shares in Q1 to hold 396,676 shares (~$41.6M); Vident Advisory increased to 4,210 shares (~$441k). Hedge funds own 8.97%. Analysts: 4 Buy, 4 Hold, 3 Sell; consensus Hold; average target price $120.67. DEO opened at $86.16; key ratios: current 1.63, quick 0.64, debt/equity 1.64; 52-week range $85.11-$127.33; 50- and 200-day moving averages $91.04 and $98.93.

Carnegie Investment Counsel Sells 39,104 Shares of Diageo (DEO) in Q3 Disclosure

December 30, 2025, 5:06 AM EST. Diageo plc (DEO) saw a material move as Carnegie Investment Counsel reduced its stake by 94.4% in the third quarter, trimming out 39,104 shares and leaving the fund with 2,306 shares worth around $220,000. The disclosure comes amid a wider rush of activity from other investors, with Brighton Jones LLC, Nuveen LLC, Russell Investments Group Ltd., BNP Paribas Financial Markets and Vident Advisory LLC expanding or adjusting positions. Analysts remain mixed, with ratings spanning Buy to Sell and a consensus target near $120.67 per MarketBeat. At the open, DEO traded around $86.16 as it sits below its 52-week high of $127.33 and near its moving averages, as investors weigh fundamentals and sentiment.

MGP Ingredients (MGPI) Surges Above 50-Day Moving Average as Analysts Respond

December 30, 2025, 5:05 AM EST. MGPI stock crossed above its 50-day moving average around $24.38, hitting $24.65; last trade near $24.17. Analysts: Weiss Ratings maintains a Sell; Wells Fargo lowers price target to $33; TD Cowen trims to $27 with a Hold. MarketBeat shows a Hold consensus and a $35 target. Fundamentals: current ratio 2.78, quick 0.69, debt-to-equity 0.31; 50-day MA $24.38, 200-day MA $27.03. Market cap about $515M; P/E -36.07; beta 0.39. Q4 EPS $0.85 beat est $0.62; revenue $130.91M, down 18.9% YoY. FY2025 guidance $2.60-$2.75. Dividend: $0.12 per share quarterly, yield ~2.0%. Insider: Caroline Lux Kaplan sold 30,000 shares.

MGP Ingredients crosses above 50-day moving average (MGPI)

December 30, 2025, 5:04 AM EST. MGP Ingredients, Inc. (MGPI) popped above its 50-day moving average on Monday, with the 50-day at $24.38 and intraday high of $24.65; last trade was $24.17 on volume 224,633. Analysts have varied views: Weiss Ratings reiterated a Sell; Wells Fargo trimmed their target to $33 with an Overweight stance; TD Cowen cut to $27 with a Hold. The stock carries a Hold consensus from MarketBeat, with a $35 average price target. Fundamentals: current ratio 2.78, quick ratio 0.69, debt-to-equity 0.31; 200-day MA is $27.03. Q earnings: EPS $0.85 on $130.91M revenue, beating $0.62 ests. Dividend: $0.12 per share quarterly dividend (yield ~2.0%). Insider sold 30,000 shares at ~$23.85.

REG – Euronext Dublin: Changes to the Board of Directors at VIETNAM DEBT FUND SPC

December 30, 2025, 5:00 AM EST. REG – Euronext Dublin reports governance updates for VIETNAM DEBT FUND SPC, signaling changes to the board of directors. The disclosure outlines appointments and departures within the fund's leadership, with potential implications for corporate governance and strategic oversight. Market participants may watch for the timing of the changes, any accompanying board committees adjustments, and how the new composition aligns with the fund's investment mandate and risk framework. No other material information is provided in the filing at this time.

Palantir Surges 150% in 2025, but History Warns of a Potential Pullback

December 30, 2025, 4:59 AM EST. Palantir (PLTR) has climbed about 150% in 2025 as investors bet on AI and enterprise analytics. The company touts Gotham and Foundry platforms plus an AIP layer that enables production-grade AI workflows, earning praise from analysts and industry groups. Street consensus still hints at further gains, with a median target around $200 implying ~6% upside. Yet the piece cautions that Palantir's lofty valuation may presage a sharp downside, echoing a historical pattern where big AI winners pull back after rapid runs. If the AI/ML market accelerates as forecast (roughly 38% annually through 2033), Palantir could extend growth-but multiples may compress. Investors should weigh the growth thesis, valuation risk, and Palantir's ability to convert pilots into durable revenue.

REG – Euronext Dublin GEM Notice: Market Data & Third-Party Providers

December 30, 2025, 4:57 AM EST. REG – Euronext Dublin's GEM Notice outlines the exchange's data framework, noting market data feeds from ICE Data Services and reference data from FactSet. It lists copyright by FactSet and the American Bankers Association, with the CUSIP database supplied by FactSet. Regulatory materials and filings are provided by Quartr, and price data and charts appear through TradingView. The notice underscores the role of these third-party vendors in disseminating GEM listings, securities identifiers, and regulatory documents, and reminds market participants to comply with licenses when using or redistributing content.

Gold rebounds from sell-off as investors eye 2026 gains

December 30, 2025, 4:56 AM EST. Gold futures rose 0.8% to $4,377.40/oz, while spot prices slipped 2.8% to $4,358.64 as thin year-end trading amplified swings. Gold touched a record $4,549.71 on Friday before the Monday sell-off, underscoring ongoing volatility. Analysts note the pullback came in light liquidity, with hopes of supportive fundamentals for a potential 2026 rally. Gold has surged about 66% in 2025 on bets of rate cuts, central-bank buying and ETF inflows. Some expect further gains, with price targets around $5,010/oz for gold and $90.90 for silver over the next six months. Oil meanwhile steadied, Brent at $61.60 and WTI at $58.21 as supply concerns persist. In FX, the pound traded near $1.35, while the dollar index hovered around 98.0.

Silver Is Obliterating the Stock Market in 2025 With a 168% Return – What It Means for 2026

December 30, 2025, 4:55 AM EST. Gold has surged about 72% in 2025, outpacing major indexes, while silver has vaulted about 168% on a mix of inflation hedging and a tightening supply outlook. Silver benefits from its industrial use and a looming shortage, with China announcing export restrictions starting Jan. 1, 2026 to protect its domestic chain. The backdrop includes a record US debt near $38.5 trillion and a growing money supply that has investors seeking safe havens. If policy and supply constraints persist, silver could stay bid, though gains may moderate in 2026 after the rapid 2025 run. For investors seeking exposure, there are simple ways to buy silver with minimal fuss. Weigh storage costs and volatility before committing a slice of a diversified portfolio.

Asian shares track Wall Street lower as year-end trading thins

December 30, 2025, 4:54 AM EST. Asian markets were mixed as Wall Street slid on Monday, with volume thinning ahead of a holiday-shortened week. In Tokyo, the Nikkei 225 closed above 50,000 for the first time in a year, ending near 50,339 and up roughly 25% in 2025. Across the region, Hang Seng rose, while Kospi slipped and Taiex fell. European bourses opened mixed after Asia's session; precious metals rose as oil edged higher, with gold up about 0.7% and silver climbing over 4%. Nvidia and other AI-heavy names remained a market focus despite wobbling sentiment amid lofty valuations. With New Year's holidays looming, volumes are likely to stay thin.

FTSE 100 ticks up as Europe mixed; global markets head for best year since 2019

December 30, 2025, 4:52 AM EST. The FTSE 100 rose 0.1% on Tuesday as European indices wavered, closing a year capped with gains for global stocks. Since the start of the year the FTSE 100 has climbed more than 20%, outpacing some peers, while the US indices (Dow, S&P 500 and Nasdaq) are up 13.9%, 17.4% and 21.6%. The Nasdaq has been led by rallying tech names like Nvidia (+40% YTD). The MSCI World index is set for its best year since 2019. The domestically focused FTSE 250 adds about 8.6%. Miners Fresnillo, Glencore and Antofagasta top the UK movers; the DAX and CAC 40 are near flat or down. The pound sits around $1.35.

S&P 500 hits fresh intraday highs as travel disruptions and peace talks grab headlines

December 30, 2025, 4:51 AM EST. Stocks wrapped a holiday week with the S&P 500 posting fresh intraday highs and a fourth positive week, as index gains kept the year-end mood buoyant and traders eye the Fed minutes due New Year's Eve. In the travel aisle, a Northeast winter storm triggered thousands of flight cancellations and delays, with carriers waiving change fees for travelers who rebook by year-end. On the geopolitics front, President Trump spoke with Ukrainian President Volodymyr Zelenskyy and Russian leaders from Mar-a-Lago, signaling potential progress toward a peace deal described as "good for Ukraine" and "getting closer." Investors will watch for progress at the pace of these developments while the market navigates light data in the shortened holiday week.

REG – Sage Group PLC (The) – Transaction in Own Shares

December 30, 2025, 4:50 AM EST. Sage Group PLC reports a sequence of transactions in its own shares on the London Stock Exchange via the XLON venue. The trades, between 08:01 and 08:20 UK time, show prices clustered around 1,082-1,084 GBp with volumes from a few hundred to several thousand shares per line. The activity is characterized by multiple transaction references (e.g., 05003050000005779, 07003070000006118, etc.), consistent with a continuing buyback/repurchase program rather than a single block. The data indicate steady execution flow and liquidity as Sage executes purchases across several lines and venues within a short window.

S&P 500 hits intraday highs, travel disruptions mount, and Trump-Zelensky talks surface in Morning Squawk

December 30, 2025, 4:49 AM EST. Stocks extended gains as the S&P 500 climbed to fresh intraday highs and posted a winning week in a holiday-shortened period. Traders are eyeing the Fed minutes due New Year's Eve and a thinner data slate for the week ahead. In travel news, a Northeast winter storm generated thousands of flight cancellations and delays as holiday demand stays robust, with airlines offering fee waivers for year-end rebooking. On the geopolitical front, President Trump spoke with Ukrainian and Russian leaders at Mar-a-Lago, signaling efforts toward a possible peace deal. The market backdrop remains highly policy- and data-driven as investors navigate late-year volatility and positioning ahead of 2026.

Sage Group PLC – Transaction in Own Shares (Buybacks) on XLON

December 30, 2025, 4:48 AM EST. Series of transactions in own shares for Sage Group PLC were executed on XLON (London Stock Exchange) during UK trading hours, reflecting the company's ongoing share buyback. The entries show multiple buy trades at around 1,083 GBp (roughly £10.83) with volumes ranging from about 2,000 to 5,000 shares per transaction, and transaction references like E0PjRY9s… across several increments from 08:01 to 08:20 UKT. This data indicates execution of the buyback program on the exchange venue, with trades reported under the company's name. Investors should note the regularity and scale of these buybacks as part of the company's capital allocation activity.

Delistings on Tokyo Stock Exchange Set to Hit Record High in 2025 as Reforms Spur Exit Decisions

December 30, 2025, 4:45 AM EST. Delistings on the Tokyo Stock Exchange are set to reach a record high in 2025, marking the second straight year of increased exits. The total is expected to rise by 31 from 2024 to 125, the highest since the 2013 stock market integration between the TSE and the Osaka exchange. Within delisting cases, management buyouts (MBOs) showed a notable uptick. Data from Recof, a Tokyo-based M&A advisory firm, indicate that 28 companies announced MBOs in 2025 as of end-November, up from 18 in the prior year. The trend underscores how reforms are prompting listed firms to reevaluate the benefits of remaining public.

Tokyo Stock Exchange Delistings in 2025 Set to Hit Record High as Reforms Drive Corporate Reconsideration

December 30, 2025, 4:44 AM EST. The Tokyo Stock Exchange is expected to report a record-high number of delistings in 2025, signaling a shift as reforms prompt listed companies to reassess the benefits of staying public. The total could reach 125, up 31 from 2024, the highest since the 2013 market integration. Notably, management buyouts are surging, with 28 such cases announced by end-November, up from 18 last year, according to Recof. The trend highlights growing pressure on firms to optimize structure and value in a changing regulatory and investor environment.

Zhipu AI launches HK$4.35 billion share sale to push for first HK-listed LLM amid tech IPO rush

December 30, 2025, 4:39 AM EST. Zhipu AI kicked off an HK$4.35 billion share sale to push toward becoming the first Hong Kong-listed large language model (LLM) developer. The Knowledge Atlas Technology unit, marketed overseas as Z.ai, priced at HK$116.20 per share for just over 37 million shares, with 10% for retail investors, targeting a January 8 debut. Net proceeds are expected at about HK$4.17 billion, valuing the company at roughly HK$51.16 billion post-listing. The deal follows a wave of tech IPOs and earlier strong debuts by GPU makers, though observers warn that Zhipu AI's first-day performance may differ from peers in mainland China. The competition with Minimax Group remains in the pipeline as the race to list accelerates.

Zhipu AI launches HK$4.35 billion IPO to become HK's first major LLM listing amid tech IPO surge

December 30, 2025, 4:38 AM EST. Zhipu AI (Knowledge Atlas Technology, marketed as Z.ai) launched a HK$4.35 billion share sale to fuel growth and pursue a January 8 listing, potentially becoming Hong Kong's first major LLM developer on the bourse. The offer price is HK$116.20 per share for more than 37 million shares, with 10% reserved for retail investors. Net proceeds are seen at about HK$4.17 billion, valuing the company around HK$51.16 billion post-listing if the greenshoe is not exercised. The deal follows a tech IPO sprint in China as rivals like Minimax Group proceed, while GPU players Moore Threads and MetaX sparked gains in Shanghai. Analysts caution first-day performance may lag peer moves due to market conditions.

Air Canada Stock Rises 0.6% as Analysts Adjust Ratings

December 30, 2025, 4:37 AM EST. Air Canada (OTCMKTS:ACDVF) rose 0.6% on Monday, trading as high as $14.2590 and closing near $14.20. Volume was 47,295 shares, well below the 30-day average. Analysts have shifted views: National Bankshares downgraded to sector perform; National Bank Financial cut to hold; UBS raised to hold; BMO Capital Markets reiterated outperform. The Street's consensus at MarketBeat remains Hold (two Buy, four Hold, one Sell). The stock trades with a current ratio 0.59, quick ratio 0.56, and debt-to-equity 3.99, a market cap near $4.2B, and a P/E of -25.36. EPS of $0.55 on $4.15B revenue versus estimates of $0.56 and $5.54B. The shares sit around the 50-day and 200-day moving averages as investors weigh profitability and leverage.

Air Canada (ACDVF) Shares Rise 0.6% Amid Mixed Analyst Ratings

December 30, 2025, 4:36 AM EST.Air Canada (ACDVF) stock rose 0.6% on Monday, topping $14.26 intraday before settling near $14.20. Volume cooled to 47,295 shares, well below the 5-day average. Analysts issued mixed notes: National Bankshares trimmed the rating, National Bank Financial downgraded, UBS lifted to a Hold, and BMO re-affirmed an Outperform. MarketBeat shows a Hold consensus with two Buys, four Holds, and one Sell. The company carries a current ratio of 0.59, debt-to-equity of 3.99, a 50-day MA of $13.42 and 200-day MA of $13.93. P/E is negative at -25.36; quarterly EPS was $0.55 vs $0.56 est, with $4.15B in revenue. Analysts expect ~1.66 EPS for the current year.

MFS High Income Municipal Trust (CMU) Stock Flat; Dividend Declared and Institutions Boost Positions

December 30, 2025, 4:35 AM EST. CMU traded near $3.49 after a 0% intraday move, with 138k shares changing hands-above the 84k average. The stock's 50-day moving average sits at $3.50 vs the 200-day at $3.41. The fund also declared a monthly dividend of $0.0165 per share, equivalent to a yield around 5.7%; ex-dividend date is Dec 16 and record date is the same. Notable institutional activity: Nomura opened a new stake; Citadel Advisors, City of London, Bulldog Investors, and Bank of America boosted positions. Institutions own about 32.4% of CMU. MFS High Income Municipal Trust focuses on high-yield, tax-exempt municipal bonds to deliver current income and capital appreciation.

MFS High Income Municipal Trust (CMU) Stock Flat After Dividend Announcement; Yield At 5.7%

December 30, 2025, 4:34 AM EST. Shares of CMU were flat, down 0% intraday, last at $3.4890 after trading as low as $3.48. Volume totaled 138,447, above the ~84.5k average. The stock sits near its 50-day moving average of $3.50 and above its 200-day moving average of $3.41. The fund declared a monthly dividend of $0.0165 per share, payable Dec 31 to holders of record on Dec 16, yielding about 5.7% annualized on a tax-exempt basis. Institutional moves included Nomura taking a new stake (~$35k) and Citadel expanding holdings; City of London, Bulldog Investors, and Bank of America also added to positions, with institutions owning about 32.39% of shares. CMU remains a closed-end fund focused on high-yield municipal securities and tax-exempt income plus capital appreciation.

Athabasca Oil (TSE:ATH) Stock Clears 200-Day Moving Average

December 30, 2025, 4:30 AM EST. Athabasca Oil Co. (TSE:ATH) stock crossed above its 200-day moving average on Monday, trading as high as C$7.07 and last at C$7.01 on volume 845,049. The 200-day MA is C$6.47. Analysts show mixed views: Desjardins trims target to C$8.25 with a Hold, while TD Securities, Raymond James, Scotiabank, and RBC lift targets to C$7.00 with Hold/Sector Perform/Outperform ratings. MarketBeat lists an average rating of Hold and a C$7.04 target. Fundamentals cited include a market cap of C$3.41B, P/E 8.06, P/E/G -0.51, beta 0.87, and liquidity ratios (quick 1.24, current 2.54). Q3 results showed EPS C$0.14, revenue C$321.09M, net margin 17.53%, ROE 14.73%. Insider bought 129,800 shares at C$6.82 on Oct 31.

Fabasoft (ETR: FAA) in the red after five-year slump; TSR lags the market

December 30, 2025, 4:28 AM EST. Fabasoft (ETR: FAA) has been a challenging long-term bet: the share price fell ~67% over five years, even as earnings per share declined at ~2.6% per year. The tougher price action vs. EPS means investors have become more cautious. The five-year TSR stands at ~-64%, with much of the gap explained by dividends. In the latest year, the stock rose for the market (~+17%), but Fabasoft still slipped ~-5.4% (including dividends). For bulls, the story hinges on sustained improvements in fundamentals; the piece notes a warning sign and suggests that insider buys could help sentiment. Investors may also scan for undervalued stocks while Fabasoft reassesses its growth drivers.

Fabasoft (ETR: FAA) down 67% in five years; TSR -64% as dividends cushion the decline

December 30, 2025, 4:27 AM EST.Fabasoft (ETR: FAA) has seen a painful five-year spell: share price down 67% and earnings per share (EPS) falling 2.6% per year, a pace slower than the 67% decline in price. The broader metric, total shareholder return (TSR), fell about -64% over five years, with dividends partially explaining the gap. Last year the market rose around 17%, yet Fabasoft slipped 5.4% (including dividends). The piece notes the need for sustained improvements in fundamental metrics and highlights insider buying as a potential catalyst. Investors are reminded to weigh TSR, dividends, and earnings trends, not just price, when judging value.

David Whitcombe Charts Structural Shift in US Stocks as Technicals Dominate and Capital Efficiency Takes Center Stage

December 30, 2025, 4:24 AM EST. David Whitcombe, Chief Market Strategist at LINK FOREX, notes a clear divergence in US stocks as market dynamics tilt toward capital efficiency and technical structure. In what he terms a late-cycle regime, liquidity no longer pushes prices unidirectionally and investors' risk appetite becomes more rational. He highlights that funds increasingly prioritize price structure, return cycles, and capital discipline. On a technical basis, stocks break below key levels or hold the 50-day moving average and VWAP, triggering systemic selling and intensified volume. Momentum signals-RSI and MACD-confirm trend changes while volume-weighted price informs medium-term direction. Event-driven breakouts often precede fundamentals, with growth versus capital-consuming growth differentiating performance and catalysts pricing in the possibility of change rather than outcomes.

David Whitcombe of LINK FOREX Highlights Structural Shift: Technicals Trump Narratives in US Stocks

December 30, 2025, 4:22 AM EST. London-based LINK FOREX notes a divergence in stock performance as capital allocation efficiency, balance-sheet discipline, and catalysts become key drivers in a late-cycle market. David Whitcombe says the market is in a late-cycle phase: liquidity no longer blindly lifts prices, risk appetite is more rational, and funds focus on price structure, return cycles, and capital efficiency. He argues technical structure is again decisive for short- to medium-term performance, with large caps finding it harder to sustain trends on narratives alone. The market is differentiating between sustainable growth and capital-consuming growth, where breached technical levels trigger rapid selling, 50-day MA thresholds act as watersheds, and VWAP becomes central to trend calls. Event-driven opportunities may breakout before fundamentals shift.

London Stock Exchange Group: From Trading Floor to Global Market Infrastructure Power

December 30, 2025, 4:21 AM EST. London Stock Exchange Group has reimagined itself from a single-venue trader to a modular, API-first market infrastructure and data platform. Built around four pillars-capital markets, data & analytics, post-trade services, and technology solutions-LSEG now competes with ICE and Deutsche Börse by offering an integrated stack of venues, clearing, benchmarks, and real-time data. The $27 billion acquisition of Refinitiv accelerated this shift, turning LSEG into an ecosystem that serves high-frequency traders, asset managers, brokers, and even central banks. Core strengths include ultra-low latency, multi-asset reach (equities, fixed income, forex, derivatives), co-location, advanced surveillance, and global connectivity. The vision is to be the surrounding infrastructure that makes execution safer, faster, and cheaper-like AWS for finance.

Athabasca Oil (TSE:ATH) Stock Crosses Above 200-Day Moving Average

December 30, 2025, 4:20 AM EST. Athabasca Oil Co. (TSE:ATH) crossed above its 200-day moving average of C$6.47 on Monday, trading as high as C$7.07 and last at C$7.01 with volume of 845,049 shares. The move accompanies mixed analyst commentary: Desjardins trimmed its target to C$8.25 with a Hold; TD Securities lifted its target to C$7.00 with a Hold; Raymond James and Scotiabank raised targets to C$7.00 with sector perform/outperform; RBC to C$7.00 and outperform. Market sentiment shows one Buy and three Hold ratings, with an average Hold and target C$7.04 per MarketBeat. Other metrics: 50-day MAC$7.22, P/E 8.06, P/E/G -0.51, beta 0.87, debt ratios, and quarterly earnings of C$0.14 per share.

Brookfield Renewable Partners BEP.UN crosses above 200-day moving average

December 30, 2025, 4:17 AM EST. Brookfield Renewable Partners LP (TSE:BEP.UN) crossed above its 200-day moving average on Monday, with the 200-day SMA at C$37.33 and an intraday high of C$37.74. The shares last traded at C$37.33 on volume of 105,462. Raymond James raised the target from C$33.00 to C$35.00 and gave the stock an outperform rating. MarketBeat shows a consensus Moderate Buy and an average target of C$38.50. The stock's 50-day SMA sits at C$40.06; market cap about C$11.42B, and a beta of 1.30. In the latest quarter, Brookfield Renewable reported C$0.46 EPS on C$1.60B revenue, and declared a quarterly dividend of C$0.373 payable Dec 31 (ex-div Nov 28), yielding about 4%.

Brookfield Renewable Partners Stock Crosses Above 200-Day Moving Average

December 30, 2025, 4:16 AM EST. Brookfield Renewable Partners LP (TSE:BEP.UN) saw its stock price cross above its 200-day moving average on Monday, with the 200-day line at C$37.33 and the session high at C$37.74. The name last traded at C$37.33 on volume of 105,462 shares. In research news, Raymond James lifted the target to C$35.00 and gave an outperform rating; MarketBeat shows a Moderate Buy consensus with an average target of C$38.50. The stock carries a negative earnings multiple, a quarterly dividend of C$0.373 (annualized C$1.49, yield ~4.0%), and a debt-to-equity around 107%. The company posted Q earnings of C$0.46 per share on C$1.60 billion revenue in the latest quarter and operates about 21 GW of installed capacity worldwide.

American Axle & Manufacturing Shares Break Above 200-Day Moving Average as Analysts Adjust Targets

December 30, 2025, 4:15 AM EST. American Axle & Manufacturing (NYSE: AXL) moved above its 200-day moving average on Monday, trading as high as $6.51 and hovering near a latest price of $6.47 with volume 1.05 million. The 200-day average sits at $5.64, signaling a potential short-term trend shift. Several brokerages raised or reiterated targets: UBS lifted their objective to $8.50 with a Buy rating; RBC upgraded to Outperform with a target of $8.00; Morgan Stanley issued a $7.00 target; Stifel boosted to $7.00 with a Hold rating. Market consensus from MarketBeat shows a Hold rating and a $7.08 average price target. The company reported $0.16 earnings per share on revenue of $1.51B for the latest quarter, with a net margin of 0.72% and ROE of 7.92%.

Hudbay Minerals (HBM) Stock Climbs Above 200-Day Moving Average as Analysts Lift Targets

December 30, 2025, 4:14 AM EST. Hudbay Minerals (HBM) shares jumped after crossing above its 200-day moving average of C$19.06, trading as high as C$27.07. The stock last traded at C$26.62 on volume of 1.43 million. Analysts raised targets across firms including Jefferies (to C$31.00), BMO Capital Markets (to C$24.00), Stifel Nicolaus (to C$28.00) and RBC (to C$28.00), while Scotiabank trimmed to C$26.00. Market consensus remains Buy, with three Strong Buys and nine Buys, per MarketBeat. The company sports a market cap of about C$10.55 billion, a P/E of 22.95, and a beta of 2.07. Key metrics: quick ratio 0.85, current ratio 1.86, 50-day MA C$23.62; quarterly EPS C$0.03 on revenue C$0.35 million. Copper remains the primary revenue driver.

Hudbay Minerals (TSE:HBM) Stock Price Crosses Above 200-Day Moving Average

December 30, 2025, 4:13 AM EST. Hudbay Minerals Inc. (TSE:HBM) surged above its 200-day moving average on Monday, signaling momentum. The stock touched a high of C$27.07 and was last at C$26.62 with 1,429,137 shares traded. The 200-day MA sits at C$19.06, underscoring a recent breakout. Analysts have been active, with Jefferies lifting their target to C$31.00, BMO to C$24.00, and Stifel to C$28.00. The stock carries a Buy consensus, per MarketBeat, with three analysts rating Strong Buy and nine rating Buy. Key fundamentals show a P/E around 22.95, a debt/equity of 46.39, and a beta near 2.07. Investors will watch for follow-through as Hudbay maintains copper-focused exposure and upside potential.

Inside the London Stock Exchange Group: From Trading Floor to Global Data & Infrastructure Power

December 30, 2025, 4:08 AM EST. London Stock Exchange Group has transformed from a single trading floor into a software-driven global market infrastructure and data platform competing with ICE and Deutsche Börse. Its thesis: markets run on data that's fragmented, costly and locked in legacy systems, and an integrated stack of venues, clearing, benchmarks, real-time data and analytics can outperform DIY setups. The expansion accelerated after the $27 billion Refinitiv acquisition and now centers on a modular, API-first infrastructure designed to serve everyone from high-frequency traders to central banks. LSEG's four pillars – capital markets, data & analytics, post-trade services, and technology solutions – aim to knit together venue liquidity, data feeds, surveillance, and connectivity into a single, scalable platform. The goal: be as essential as AWS to modern finance.

Citizens & Northern (CZNC) Shares Cross Above 200-Day Moving Average

December 30, 2025, 4:07 AM EST. Citizens & Northern Corp (CZNC) shares rose above their 200-day moving average on Monday, signaling a potential bullish shift. The 200-day MA sits at $19.72, and CZNC traded as high as $20.73, with the last price around $20.36 and about 70,246 shares changing hands. Analysts remain cautious, with a consensus Hold and a $22 target. Piper Sandler boosted its target to $22; Weiss Ratings and Zacks published Hold notes, and Janney Montgomery Scott kept a Hold rating. The stock trades with a market cap around $362.4M, P/E 11.57, beta 0.57. The company paid a quarterly dividend of $0.28 (annualized $1.12, yield 5.5%), ex-dividend on Nov 3. Recent results: $0.55 EPS and $26.87M revenue.

Southern Company (SO) Receives Consensus Hold Rating from Brokerages

December 30, 2025, 4:06 AM EST. Southern Company (SO) earned a consensus Hold rating from 20 covering brokerages. Ratings split: 2 Sell, 13 Hold, 4 Buy, 1 Strong Buy over the last year, with a mean 1-year price objective around $96.21. Notable research: TD Cowen initiates a Buy with a $112 target; Evercore ISI issues an In-line rating with a $103 target; Mizuho trims to a Neutral with an $88 target; Ladenburg Thalmann/SH SH reissues a Neutral at $102.50; UBS lowers to $94 with Neutral. SO opened at $87.51; 1-year range $80.46-$100.83. Key metrics: debt/equity 1.69, current ratio 0.75, quick ratio 0.59, P/E 21.66, PEG 2.81, beta 0.45, market cap ~$96B. Q3 EPS $1.60 vs $1.51 est., revenue $7.82B. Dividend $0.74 quarterly, yield ~3.4%, payout ~73.3%.

Southern Company (SO) Receives Consensus Hold Rating from 20 Brokerages

December 30, 2025, 4:05 AM EST. Southern Company (NYSE:SO) earned a consensus rating of Hold from 20 covering brokerages, per MarketBeat. The mix: 2 Sell, 13 Hold, 4 Buy, 1 Strong Buy in the last year. The average 12-month price objective is $96.21. Major analysts (TD Cowen, Evercore, Mizuho, LADENBURG THALM/SH SH, UBS) show a range of targets from the high $80s to the low $110s. The stock opened at $87.51. Fundamentals include a P/E of 21.66, a 3.4% dividend yield, and a debt-to-equity of 1.69. In the latest quarter, Southern reported $1.60 EPS on $7.82B revenue, beating EPS expectations but missing revenue estimates; analysts expect about 4.29 EPS for the current year.

REG – Euronext Dublin GEM Notice (EURONEXT DUBLIN) [86374]

December 30, 2025, 4:02 AM EST. This REG GEM Notice for Euronext Dublin outlines the data-licensing framework for the market. It confirms that ICE Data Services supplies select market data and FactSet provides select reference data, with copyrights noted for 2025 from FactSet and the American Bankers Association. The CUSIP Database is provided by FactSet, and Quartr delivers SEC fillings and related documents. TradingView, Inc. holds its copyright to market charts and data. The notice underscores the bundled data sources and copyright ownership underpinning information for the Euronext Dublin GEM platform.

REG – Euronext Dublin GEM Notice: EURONEXT DUBLIN Update (86374)

December 30, 2025, 4:01 AM EST. REG – Euronext Dublin GEM Notice outlines data-source disclosures for the Euronext Dublin GEM market. Market data is provided by ICE Data Services and reference data by FactSet. Copyright notes credit FactSet Research Systems Inc. for data and the American Bankers Association for the CUSIP database (also provided by FactSet). SEC filings and other documents are supplied by Quartr, while content from TradingView, Inc. is © 2025. The notice clarifies data provenance and licensing across the Dublin GEM environment to support market participants and compliance.

Genus (LON:GNS) delivers a 71% TSR in 12 months, but long-term headwinds persist

December 30, 2025, 3:58 AM EST. Genus plc (LON:GNS) has delivered a strong year for shareholders, with the stock up about 71% including dividends (the last 12 months), outperforming the market's around 21% price gain. The rise comes as the company moves from a loss to positive EPS of UK£0.29, signaling improved profitability. Yet the longer view remains sobering: three-year prices are down about 13%, and the business faced a prior trough. Investors should weigh EPS vs. share price dynamics and consider the TSR (which rose around 71% last year) as a more complete measure of returns, including dividends. A lingering warning sign from the recent history merits attention.

Genus (LON:GNS) delivers 71% TSR as profitability turns positive

December 30, 2025, 3:57 AM EST. Genus plc has outperformed the market over the past year, with a 71% TSR and a share price gain well above the market. The company moved from a loss to a positive EPS of UK£0.29 this year, helping justify the stock's strength. Yet the longer term view is less rosy: the share price is still down versus three years ago, signaling ongoing headwinds. The dividends have boosted the total return, and the recent profitability turn may point to a turnaround, but investors should watch for sustained revenue growth and any upcoming earnings signals. In short, a positive near term story, but longer-term risks remain.

Citizens & Northern (CZNC) Shares Cross Above 200-Day Moving Average

December 30, 2025, 3:54 AM EST. Citizens & Northern Corp (NASDAQ:CZNC) crossed above its 200-day moving average on Monday, with the indicator at $19.72 and a session high near $20.73. CZNC last traded at $20.36 on volume: 70,246 shares. The stock carries a P/E ratio of 11.57 and a beta of 0.57. The company's latest data point to a consensus Hold rating and a mean target price of $22.00. The dividend of $0.28 per share was recently issued, equating to an annualized 5.5% yield and a payout ratio of 63.64%. Institutions such as Charles Schwab Investment Management have been adding to or maintaining stakes. Overall, the tone remains cautious despite near-term upside above the moving average.

American Axle & Manufacturing (AXL) Shares Clear Above 200-Day Moving Average

December 30, 2025, 3:53 AM EST. American Axle & Manufacturing (AXL) cleared the 200-day moving average on Monday, trading as high as $6.51 and around $6.47 on volume of about 1.05 million shares. Analyst notes are mixed but constructive: UBS raised its target to $8.50 and issued a buy rating; RBC upgraded to outperform with a $8.00 target; Weiss kept a hold; Morgan Stanley set a $7.00 target; Stifel lifted to $7.00 with a hold. MarketBeat shows a Hold consensus with an average target near $7.08. Key metrics: market cap ~$768M, P/E ~19.6, 200-day MA $5.64, 50-day MA $6.36, debt-to-equity 3.61. Q earnings: $0.16 per share on $1.51B revenue, beating estimates.

Samsara Inc. (IOT) Receives Consensus "Moderate Buy" From Analysts as Upgrades and Targets Rise

December 30, 2025, 3:40 AM EST. Shares of Samsara Inc. (NYSE:IOT) earned a Moderate Buy consensus from 18 analysts, with 1 sell, 6 holds, 10 buys, and 1 strong buy. The average 1-year target price is about $51.53. Recent upgrades came from RBC (outperform, $50), Craig Hallum (buy, $48), Wells Fargo (overweight, $52), and Bank of America (buy, $55). In the latest quarter, Samsara posted revenue $415.98 million and EPS $0.01, vs $0.12 estimate; revenue rose 29.2% year over year. The firm guided FY 2026 EPS 0.50 and Q4 2026 EPS 0.12-0.13. Insider Sanjit Biswas sold 24,498 shares, reducing ownership to about 127,000 shares.

Prediction: 3 Stocks Likely to Be Worth More Than Newsmax in Five Years

December 30, 2025, 3:39 AM EST. An investor piece argues three stocks could be worth more than Newsmax in five years. The leading pick is Fox Corp (FOXA), a large, profitable media company with a market cap around $31B and a lower price-to-sales multiple than Newsmax; the author expects it to outperform by then. The second pick is Mirum Pharmaceuticals (MIRM), a biotech with Livmarli driving a 47% YoY revenue jump and potential >$1B in annual sales. A third stock is discussed in the article but not visible in this excerpt. If growth persists and valuations normalize, these names could exceed Newsmax over five years.

REG – Euronext Dublin Market Cancellation Notice

December 30, 2025, 3:38 AM EST. REG has issued a market cancellation notice impacting trading on the Euronext Dublin venue. The notice, identified as [86378], informs participants of temporary or final suspension and any related operational details. Traders and investors should review affected instruments and align risk management, settlement, and clearing workflows accordingly. Market data for this notice is sourced from ICE Data Services, while reference data comes from FactSet. Copyright and document services are cited from TradingView, Quartr, and other providers. This update underscores the importance of timely communication from the exchange and its partners to minimize disruption and maintain market integrity. Investors should monitor official exchange announcements for status updates and follow their broker's guidance on trading halts and re-opening timelines.

London Stock Exchange Notice: Cancellation of Admission to Trading for Menhaden Resource Efficiency plc

December 30, 2025, 3:37 AM EST. London Stock Exchange has cancelled the admission to trading of Menhaden Resource Efficiency plc, effective immediately as of 30 December 2025. The securities affected are ORDINARY SHARES of 1p each, fully paid, with ISIN GB00BZ0XWD04. The cancellation follows a request from the company. Investors with questions should contact Market Operations at the LSE on 020 7797 4310. RNS notes the cancellation as the primary information provider. This move removes the securities from trading on the LSE, impacting liquidity and market access for holders. End of notice.

NWF Group issues 9,556 shares to Rupert Phillips as part of share award ahead of AIM admission

December 30, 2025, 3:36 AM EST. NWF Group plc announced the issue and allotment of 9,556 ordinary shares (25p) to Rupert Phillips, Managing Director of NWF Agriculture, as part of a share award. The award partially compensates contractual arrangements forfeited from his previous employer. Post-issuance, Rupert Phillips will hold 102,203 Ordinary Shares in the company. London Stock Exchange admission for the new shares is sought, with the shares to rank pari passu with existing ordinary shares. Admission is expected to become effective and dealing to commence at 08:00 on 31 December 2025. Following Admission, issued share capital will total 49,597,701 Ordinary Shares, with no treasury shares. This disclosure follows FCA DTR 5.6.1 requirements.

MidWestOne Financial Group (MOFG) Surges Above 200-Day Moving Average as Analysts React

December 30, 2025, 3:33 AM EST. MidWestOne Financial Group (MOFG) cleared above its 200-day moving average on Monday, signaling potential bullish momentum. The stock hit as high as $39.32 after the 200-day MA sits at $32.39; it last traded near $38.98 on volume around 85,502 shares. Analysts have shifted views, with Zacks upgrading to hold, Stephens trimming to hold, and KBW raising their price target to $50 with an outperform rating. MarketBeats shows an average rating of Hold and a $38.17 target. Key fundamentals remain solid: P/E around 13.9, ROE 10.2%, dividend of $0.2425 per quarter (yield ~2.5%), payout ratio ~34.5%. Insider CEO Reeves bought 1,550 shares, expanding ownership to about 60,542 shares.

Brazil Sugar Output Drop Supports NY Prices; Mixed Outlook for 2026/27

December 30, 2025, 3:29 AM EST. March NY world sugar #11 SBH26 closed up 0.59%, while March London ICE white sugar #5 SWH26 faded 0.14% as markets divided. Prices held a mixed tone after reaching a 2.25-month high earlier. A key driver is the outlook for Brazil sugar production in 2026/27, seen down about 3.91% to 41.8 MMT from 43.5 MMT in 2025/26, with exports down 11% to 30 MMT. In contrast, softness has been linked to expectations of larger exports from India, where ISMA lifted 2025/26 production to about 31 MMT and trimmed sugar used for ethanol to 3.4 MMT. Global supply views remain mixed, with the ISO forecasting a surplus and a rise in production to about 181.8 MMT in 2025/26, while Czarnikow also flags a surplus.

Sugar Prices Rise in NY, Slip in London as Brazil Production Drops; India Exports Loom

December 30, 2025, 3:28 AM EST. Sugar prices settled mixed on Monday: NY world sugar March rose 0.59%, while London ICE white sugar slipped 0.14%. The session reflects a Brazil-led backdrop as forecasts for 2026/27 show a 3.91% drop in sugar production to 41.8 MMT and an 11% fall in exports to 30 MMT. This outlook weighs on prices even as demand remains in focus and India's export stance remains a factor, with government discussions on additional shipments to ease a domestic glut and ISMA lifting its 2025/26 production view to 31 MMT. The global outlook also hints at a sugar surplus in 2025-26 per the ISO, while a larger Thai crop (+5% to 10.5 MMT) adds to near-term bearish pressure.

ASX 200 ends flat as Netwealth leads gains; Silex and Liontown pull back; top movers

December 30, 2025, 3:27 AM EST. Australian shares finished the final full trading day of 2025 flat, with the S&P/ASX 200 dipping 0.1% to 8,717.10 as profits were booked in miners and golds amid holiday-thin trading. Turnover ran about 40% of the 30-day average. On the gainers side, Netwealth Group led with a roughly 2.1% rise to 25.690, followed by Temple & Webster, Mirvac, Santos, and Centuria Capital. The downside was led by Silex Systems (about -4.92%) and Liontown (-4.78%), with Newmont also slipping around 4.1%. The index remains about 4.4% below its 52-week high and is set for a third straight annual gain. Tomorrow's session was shortened for New Year's Eve.

Australian shares end flat on final trading day as ASX 200 edges lower; Netwealth climbs, Silex declines

December 30, 2025, 3:26 AM EST. Australian shares closed flat on Tuesday, the last full trading day of 2025, with the S&P/ASX 200 slipping 0.1% to 8,717.1 as profit-taking in miners and gold offset gains in financials. Turnover ran at about 40% of the 30-day average amid holiday-thin trading ahead of a shortened session for New Year's Eve. On the upside, Netwealth Group Limited jumped about 2.1%, while Temple & Webster Group and Mirvac posted small advances and Santos added modestly. The day's declines were led by Silex Systems Limited (~4.92%) and Liontown Limited (~4.78%), with Newmont and Catalyst Metals also softer. Centuria Capital Group closed higher, up around 1.6%.

CNA Financial Shares Cross Above 200-Day Moving Average as Analysts Signal Confidence

December 30, 2025, 3:21 AM EST. CNA Financial (NYSE:CNA) shares rose to intraday highs near $48.12, crossing above its 200-day moving average of $46.20 as trading continued. The stock last traded around $48.08 with volume of 320,286. Analysts have been active: Zacks upgraded to strong-buy, Wall Street Zen to buy, Weiss Ratings maintained hold, and MarketBeat cites a Moderate Buy with a target of $53. The company posted a solid quarter with $1.50 EPS on $3.82B revenue, beating estimates, and a payout ratio around 50% with a $0.46 quarterly dividend (3.8% yield). Insider activity showed Chairman Dino Robusto selling 6,250 shares, leaving roughly 668,088 shares. Investors will weigh fresh targets and the stock's valuation against the 200-day backdrop.

CNA Financial Shares Jump Above 200-Day Moving Average as Analysts Boost Targets

December 30, 2025, 3:20 AM EST. CNA Financial Corporation (NYSE:CNA) shares crossed above their 200-day moving average on Monday, signaling potential near-term technical strength. The stock touched as high as $48.12 and was last quoted at $48.08, with volume around 320,000 shares. The 200-day moving average sits at $46.20, while the 50-day average is $46.02, underscoring a bullish short- to mid-term setup. Analysts have been turning bullish: Zacks Research moved from hold to strong-buy, Wall Street Zen upgraded to buy, and Weiss Ratings maintains a hold with a c+. MarketBeat shows a Moderate Buy with an average target of $53.00. Fundamentals remain sturdy: trailing P/E near 13.2, debt-to-equity ~0.26, and a dividend yield around 3.8% ($0.46 quarterly). Insiders, including Chairman Dino Robusto, have recently sold shares, but ownership remains substantial.

Itochu 8001.T Hits YTD High as 5-for-1 Split Nears Jan 1, 2026

December 30, 2025, 3:19 AM EST. Itochu Corp. 8001.T closed at ¥2,015 on December 29, marking a fresh YTD high on the Tokyo Stock Exchange. The stock will undergo a 5-for-1 split on January 1, 2026, boosting share count while lowering the price per share. Based on the latest close, the indicative post-split price might be around ¥403; ownership remains unchanged. The aim is to improve liquidity and broaden participation from retail buyers, including NISA accounts, though market value and fundamentals stay intact. Trading from the 2026 session should reflect the split, potentially tighter spreads and deeper order depth as liquidity normalizes. Watch bid-ask spreads, limit orders, and any broker notices around year-end. Also monitor earnings, commodity exposure, and yen moves for catalysts into 2026.

Itochu 8001.T Nears Year-to-Date High Ahead of 5-for-1 Split on Jan 1, 2026

December 30, 2025, 3:18 AM EST. Itochu Corp.'s 8001.T closed at ¥2,015 on December 29, marking a YTD high as investors price in the 5-for-1 split effective January 1, 2026. The move lowers the per-share price toward roughly ¥403 and does not change overall market value, earnings, or dividends, but it can boost liquidity and broaden retail participation, including potential buyers via NISA accounts. Trading in early 2026 will reflect the new share count and price; brokers' cut-offs, order types, and spreads may shift around the ex/split dates. Traders should monitor bid-ask depth, use limit orders where liquidity is thin, and watch related traders and yen/commodity trends, as global demand for Japan's trading houses can influence Itochu's path into the year.

Mitsubishi UFJ Exits Substantial Holder Position in Amplitude Energy

December 30, 2025, 3:14 AM EST. MUFG has ceased to be a substantial holder in Amplitude Energy Limited after completing a sequence of transactions routed through entities controlled by Morgan Stanley and First Sentier Group Limited. The unwinding reduced MUFG's voting power below the threshold, signaling a shift in Amplitude Energy's share register and potentially altering the balance of institutional influence. The filing reflects repositioning, including purchases, sales and collateral returns. The latest analyst view remains Buy with a A$4.00 target. Amplitude Energy is an Australian-listed energy company with a market cap around A$875.7M and a year-to-date price gain of about 31.53%. Average trading volume is approximately 610,873 shares, and the technical sentiment is Buy.

MUFG Exits Substantial Holder Position in Amplitude Energy (AEL)

December 30, 2025, 3:13 AM EST. MUFG has ceased to be a substantial holder in Amplitude Energy Limited (AU:AEL) after a series of transactions via entities controlled by Morgan Stanley and First Sentier Group Limited. The unwinding – including purchases, sales and collateral returns – reduced Mitsubishi UFJ Financial Group's voting power below the substantial holding threshold, signaling a notable shift in Amplitude Energy's share register and potentially altering the balance of institutional influence. The latest analyst stance on AEL remains Buy, with a target price of A$4.00. Amplitude Energy is an Australian-listed energy company subject to the Corporations Act 2001 disclosure rules. Year-to-date, the stock is up about 31.53%, with an average trading volume around 610,873 and a market cap of roughly A$875.7M.

ICG Enterprise Trust plc buys back 10,000 shares into treasury at 1495p

December 30, 2025, 2:51 AM EST. ICG Enterprise Trust plc announced on 29 December 2025 that it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1495 pence per share. Following settlement, treasury shares total 1,164,722 and ordinary shares in issue excluding treasury 62,389,470. The buyback is under the authority approved by shareholders at the June 2025 AGM, permitting up to 14.99% of ordinary shares; this authority extends to the next shareholder authority (expected at the 2026 AGM) or until revoked. No maximum consideration has been set, but purchases will not pay a price that is a premium to NAV. Shares are held in treasury; broker is Numis Securities Limited (trading as Deutsche Numis). For inquiries: Chris Hunt, Andrew Lewis; Media: Clare Glynn.

OSB Group PLC: Transaction in Own Shares – Buyback Update (29 Dec 2025)

December 30, 2025, 2:49 AM EST. OSB Group PLC has announced a Transaction in Own Shares under its ongoing buyback programme. On 29 December 2025, it purchased 155,159 ordinary shares across the London Stock Exchange, CBOE BXE and CBOE CXE through broker Citigroup Global Markets Limited. The highest price paid was 642.00p and the lowest 635.00p, with a volume-weighted average price of 640.61p (LSE) and 641.13p (CBOE venues). The shares will be cancelled. Post-settlement, total ordinary shares in issue will be 355,818,966 with no treasury shares and full voting rights. This follows the buyback announced on 13 March 2025 and is in line with Regulation (EU) 596/2014 as implemented in English law.

IGCF:CA Stock Analysis and AI Trading Signals – PIMCO Investment Grade Credit Fund Canada

December 30, 2025, 2:47 AM EST. Updated AI-Generated Signals for PIMCO Investment Grade Credit Fund (Canada) (IGCF:CA) accompany fresh trading plans: Buy near 16.39 with a target of 16.70 and a stop at 16.31; Short near 16.70 with a target of 16.39 and a stop at 16.78. The December 30 ratings table shows Near: Strong/Neutral/Neutral, Mid: Neutral, Long: Neutral. An updated chart for IGCF:CA is available. Review these AI Generated Signals and the outlined trading plans to gauge risk and entry/exit levels in the PIMCO Investment Grade Credit Fund in Canada.

Global stocks head for best year since 2019 as MSCI rally and Nikkei top 50,000

December 30, 2025, 2:45 AM EST. Global equities closed 2025 with another strong session as MSCI All Country World Index rises about 21%, its best annual gain since 2019. The Nikkei 225 finished the year above 50,000, up roughly 26%, boosted by bets on higher stimulus from Japan's new leadership. European markets joined the rally, with defence stocks up around 55% and banks posting their strongest year since 1997, up about 65%. In corporate news, Octopus Energy's Kraken spin-off moved forward with a $1bn minority stake sale to backers, underscoring tech-driven change in utilities. After early-year tariff fears, sentiment improved on expectations of policy stimulus and resilient global growth, capping a year of turbulence and gains.

UK Undiscovered Gems: Quiet Stars With Strong Fundamentals To Diversify Your Portfolio

December 30, 2025, 2:36 AM EST. With the FTSE 100 facing headwinds from weak China data, investors are seeking value beyond blue chips. This note highlights UK undiscovered gems that combine strong fundamentals with diversified cash generation and attractive valuations. Standouts include BioPharma Credit PLC, a debt-free investment trust delivering earnings growth around 12.6% and trading about 24% below fair value, supported by US$140m levered free cash flow (June 2024). City of London Investment Group PLC also appears as a debt-free asset manager with a 12.7x P/E and standout earnings growth. Other screen members offer varied exposure-from niche finance to infrastructure-helping investors hedge macro risks. The takeaway: in uncertain times, focusing on quality earnings, solid balance sheets, and reasonable valuations can complement blue-chip exposure.

Iraq's ISX Aims to Become a Regional Financial Center Under 2026-2028 Strategy

December 30, 2025, 2:30 AM EST. Baghdad's Iraqi Securities Commission outlined a 2026-2028 strategy to transform the Iraq Stock Exchange (ISX) into a leading regional financial center. The plan prioritizes digital transformation, broader investment instruments, increased liquidity, and efforts to attract foreign investment while enhancing transparency and protecting investor rights. Officials said the phased rollout will align with the government's modernization push and the revitalization of Iraq's banking sector, with support from local and international partners. The reforms are part of implementing Iraq's Economic Vision 2030, and aim to modernize both the legal and technical framework to position ISX as a core engine of economic growth.

Will the Stock Market Crash in 2026? What History Says

December 30, 2025, 2:29 AM EST. Historical indicators paint a mixed picture for 2026. The Shiller CAPE remains well above its long-run average, and periods when it stays above 30 have preceded sizable drawdowns. The Buffett Indicator sits near 225%-a level historically linked to overvaluation. But both metrics rely on past earnings and may not predict the next cycle. The 2026 midterm elections tend to raise volatility, though history shows a post-election rally for the S&P 500 is common. The current bull market has lasted about four years, and past long bull runs suggest they can endure beyond three years. In short, lofty valuations aren't a crystal ball; earnings revisions and political factors will matter most for 2026.

Datavault AI (DVLT) Stock Down 13.7% as Trading Volume Surges; Analysts Mixed

December 30, 2025, 2:25 AM EST. Datavault AI Inc. (DVLT) fell about 13.7% on Monday, trading as low as $0.6319 and closing near $0.6453 after a surge in mid-day volume to roughly 94.4 million shares. Analysts are mixed: MarketBeat shows a consensus Moderate Buy with a $3.00 target, while Weiss Ratings and other firms have become more cautious. The company has a market cap around $184 million, a negative P/E (-0.61) and a low beta (0.17). Liquidity is thin: quick ratio 0.64 and current ratio 0.68. In its latest quarter, EPS was -$0.33 on revenue of $2.9 million, with negative margins. Insider moves included substantial sales by Brett Moyer and a big stake reduction by a major holder, totaling about 7.7% owned. The stock remains below key moving averages (50- and 200-day trends).

Wheaton Precious Metals Corp (WPM) Stock Price, Live Quotes & Charts

December 30, 2025, 2:23 AM EST. Wheaton Precious Metals Corp (WPM) is trading lower, down 7.21 points (−5.80%) on the session. The page shows live quotes and multiple chart views (Candlestick/Line, 1D-All). Notably, there is no available earnings data, and the analyst ratings section lists an Average Price Target of $0 based on 0 ratings in the last 3 months. For traders, the snapshot highlights recent price movement and chart options, while investors should note the absence of consensus targets and earnings details at this time.

Motilal Oswal's 10 Stock Picks for 2026 With Up to 46% Upside

December 30, 2025, 2:21 AM EST. Motilal Oswal Wealth Management lists 10 high-conviction stock ideas for 2026, combining defensives, cyclicals and growth themes. Key names include Bharti Airtel, SBI, HCL Technologies, TVS Motor and Eternal (Blinkit). Upside targets cited include about 12% for Bharti, 14% for SBI, ~29% for HCL Tech, and as high as ~46% for Eternal. Other picks feature Max Financial, Biocon. These ideas reflect earnings momentum across mobility, IT services, consumer platforms and financial services as the Nifty hovers near record highs. The portfolio mix suggests a balance of steady cash flows and new-age growth bets for CY26.

$ASX | AI-Generated Signals and Liquidity Pulse for Institutional Tactics

December 30, 2025, 2:19 AM EST. ASX (NYSE: ASX) presents a near-term bullish tilt and a liquidity pulse that could influence mid- to long-term bias. There is no clear price-positioning signal yet, and downside risk remains as no long-term support signals are evident. The report outlines three AI-generated trading strategies with defined Entry Zones, Targets, and Stop Losses to optimize risk. Current price is 16.02, with Support at 15.89, 14.98, and 13.86, and Resistance at 16.13 and 15.86 across timeframes. Overall, positive sentiment appears to prevail, but traders should watch for triggers around 16.13-16.02.

Cupid share price rises as board approves Saudi Arabia FMCG facility; hits 52-week high

December 30, 2025, 2:17 AM EST. Cupid's stock rose about 0.9% in early trade on December 30, quoted at Rs 490.95, after the board approved in-principle a new FMCG manufacturing facility in the Kingdom of Saudi Arabia (KSA) to bolster regional expansion. The facility, funded through internal accruals, aims to widen supply capabilities, speed to market and product availability across KSA and the broader GCC, subject to regulatory clearances. The counter had earlier breached the 52-week high around Rs 498.30. In the prior session, it closed at Rs 486.50, up 1.50%. Cupid also disclosed pledged shareholding at 20% after a fall from 36.13%. The company, which makes condoms, lubricant jelly and IVD kits, posted a YoY net profit jump of 140% to Rs 24.12 crore in Q2FY26. Market cap stands near Rs 13,055 crore.

Sulzer Ltd (VTX:SUN) Fair Value Implies 47% Undervaluation Under 2-Stage DCF

December 30, 2025, 2:15 AM EST. Sulzer Ltd (VTX:SUN) trades well below its intrinsic value. A 2-stage DCF yields a fair value of CHF 276 per share, versus a market price of CHF 147, implying about 47% undervaluation. The estimate also sits roughly 61% above the street's CHF 172 target. Using a levered FCF forecast over 10 years and a terminal value via Gordon Growth at 0.5%, the model sums to a PVCF of around CHF 3.3 billion and a fair value of CHF 276. While DCFs have flaws, the calculation in Simply Wall St suggests Sulzer could be significantly mispriced at current levels.

NSE, BSE 2026 Holidays: Weekday Closures, Ganesh Chaturthi, and March Peak

December 30, 2025, 2:14 AM EST. India's NSE has released its 2026 holiday calendar, listing 15 official non-trading days on weekdays and a total of 19 trading holidays through the year. Because equities trade on all days except Saturdays and Sundays, weekend holidays do not trigger extra closures. The schedule is subject to change if the Centre or Maharashtra government modifies public holidays. Ganesh Chaturthi is observed as a holiday for both the NSE and BSE. Notably, there are no weekday holidays in February, July or August; markets close only on weekends in those months. March features a peak of holidays for Holi, Ram Navami and Mahavir Jayanti. Other months carry two or one weekday holiday, per the NSE calendar.

WideOpenWest (WOW) Shares Slip 0.1% on Mixed Analyst Signals

December 30, 2025, 2:01 AM EST. WideOpenWest (WOW) slipped 0.1% intraday, trading as low as $5.20 and around $5.2050 on volume of 744,367 shares, up 46% from the average. Weiss Ratings issued a sell (d-) call, while two analysts have a Hold rating and MarketBeat shows a Reduce consensus with a $5.85 target. The company sports a $446.07M market cap, a negative P/E of -5.48, and a beta of 0.82. The 50-day MA is $5.17, the 200-day MA$4.75. Leverage remains high (D/E 7.05); liquidity tight (quick and current ratios at 0.58). In the latest quarter (Nov 5), WOW posted $(0.43) EPS on $144.00M revenue, missing EPS estimates and posting negative margins (-13.2%). Sell-side EPS for the year is -0.72. Hedge funds own about 87.8%.

European markets set to open flat to higher as 2025 draws to a close

December 30, 2025, 2:00 AM EST. European equities are set for a broadly flat start on Tuesday as markets navigate a holiday-shortened week. The FTSE 100 is seen about 0.1% higher, the CAC 40 roughly flat, the DAX slightly lower, and the FTSE MIB about 0.1% higher, according to IG. Regional bourses are mixed as talks over a Ukraine peace framework weigh on defense names. In Asia, tech shares declined after a Wall Street sell-off amid AI bubble fears. On Monday in New York, Nvidia shed more than 1% after a rally, while Palantir, Meta, and Oracle weakened. U.S. futures were little changed and there are no major European earnings or data releases today.

UK Dividend Stock Picks: Three Premier UK Dividends for Stable Income in Volatile Markets

December 30, 2025, 1:58 AM EST. In a choppy FTSE 100 backdrop, investors seek income and stability through dividend stocks. The screener points to UK names offering yields from about 3% to 8%, underpinned by cash-flow coverage but with some payout volatility. Examples include Eurocell (ECEL) with a 4.9% yield and solid cash-flow support, though earnings coverage is tighter and a CFO change may influence strategy. Howden Joinery (HWDN) yields around 3.2% with healthy coverage but a history of payout volatility. The list also features higher-yielders like Seplat and Impax, illustrating the appeal of income-focused bets amid market uncertainties. Key cautions: monitor payout coverage, track management changes, and evaluate dividend consistency in the face of macro headwinds.

WPP plc (LON:WPP) Tops with 86% Institutional Ownership; BlackRock Leads Major Shareholders

December 30, 2025, 1:41 AM EST. WPP plc (LON:WPP) sits behind a steep level of institutional ownership-about 86% as of December 30, 2025-giving professional buyers a big say in its trajectory. The largest holder is BlackRock, Inc. with roughly 8.6% of shares, followed by others at 6.8% and 5.5%. In total, the top 9 shareholders account for more than half the register, underscoring how the big funds can sway board decisions. The stock is not dominated by hedge funds, and insiders have been buying recently, signaling confidence from the company's own leadership. While heavy institutional ownership can bolster credibility, it can also expose WPP to sharp moves if a few large holders rebalance. Analysts cover the stock, and investors will want to monitor earnings trajectory and any shifts among large owners.

Santa Claus Rally at Risk as Tech Stocks Slump, Markets Close Lower

December 30, 2025, 1:39 AM EST. Stocks opened lower Monday as investors take profits after a hot year, putting the Santa Claus Rally in jeopardy. The Dow fell 0.5% to 48,461, the Nasdaq Composite shed 0.5% to 23,474, and the S&P 500 declined 0.4% to 6,905, leaving the index down 0.06% since the Dec. 23 start of the rally. LPL's Adam Turnquist notes that negative seven-day Santa Rally periods have averaged a January loss of -0.1% and an annual return of 6.1% since 1950, while positive periods yield a January gain of 1.4% and a full-year gain of 10.4%. Tech led losses as the XLK fell 0.4%; Magnificent 7 names tumbled: NVDA -1.2%, TSLA -3.3%, AMZN -0.2%, META -0.7%, MSFT -0.1%, while AAPL +0.1% and GOOGL +0.02% finished higher. Despite the soft start, tech remains up more than 25% year-to-date.

Cotton Slips Into Close as Futures Face Pressure

December 30, 2025, 1:34 AM EST. Cotton futures slipped into the close, giving back about 10-15 points on the session. Nearby traders also watched related markets: crude oil futures rose about $1.09 to $57.83 per barrel, while the US dollar index was steadier at 97.70. The December 26 online auction from The Seam sold 9,181 bales at an average of 60.31 cents per pound. The Cotlook A Index climbed 50 points to 74.00 cents, and ICE-certified cotton stocks were unchanged at 11,600 bales. The Adjusted World Price was updated to 50.02 cents/lb, up 3 points week over week, with the LDP rate now at 1.98 cents. Closing basis showed Mar 26 cotton at 64.35, May 26 at 65.63, and Jul 26 at 66.84, all lower on the day.

Rs 4,100 crore windfall: India's 2025 IPO boom rewrites banker earnings records

December 30, 2025, 1:33 AM EST. India's IPO market delivered a record windfall for investment bankers in 2025, with lead managers earning Rs 4,113 crore as total IPO fundraising jumped to over Rs 1.75 lakh crore. More than 100 IPOs hit the market, boosting fees as deal volumes and ticket sizes rose. Fees range broadly, typically 1-5%, with marquee listings at 2-2.5% for midsize deals and up to 1.75% on large transactions. The surge marks a reversal from a decade ago when payouts were far smaller. Big listings such as LG Electronics India's Rs 11,605-crore IPO, Hexaware Technologies' Rs 8,750-crore issue, and Tata Capital's Rs 15,512-crore float anchored banker revenues. As Pranav Haldea of Prime Database notes, higher fundraising drives higher payouts since fees are a percentage of amount raised.

Cattle Fade Into the Close as Feeder Cattle Rally Offsets Live-Cattle Slump

December 30, 2025, 1:32 AM EST. Live cattle futures closed lower on Monday, with December expirations coming up on Wednesday. Feeder cattle futures bucked the trend, finishing higher by about $0.82 to $1.25 as the CME Feeder Cattle Index rose to $356.00. Cash trade for last week was reported around $229-230. US boxed beef prices were mixed: Choice boxes eased to $349.33 while Select rose to $345.62, with the Chc/Sel spread narrowing. Slaughter was estimated at 118,000 head, below both the prior week and the year-ago week. The market action highlights a split in demand signals as feeders hold gains while live cattle soften.

Lean Hogs Mixed Monday as CME Index Edges Higher and Slaughter Dips

December 30, 2025, 1:31 AM EST. Lean hog futures posted a mixed session on Monday, with nearby contracts within a dime of unchanged as traders digested light volume. The USDA national base hog price was not reported due to thin activity, while the CME Lean Hog Index rose 13 cents to $83.84 on December 24. The USDA pork carcass cutout value slipped $1.75 to $95.96 per cwt, with the butt primal as the sole component higher. USDA estimated federally inspected hog slaughter for Monday at 444,000 head, down 52,000 from last week and 41,060 lower year over year. The market awaits additional data as traders close out the week.

Australian Shares Flat as IPD Group to Acquire Platinum Cables; DroneShield Contract and Origin Energy Funding in Focus

December 30, 2025, 1:26 AM EST. Australian shares closed broadly flat with a negative bias as investors monitor US markets and Fed minutes. The S&P/ASX 200 finished near 8,717.1, while market chatter centers on a potential 2026 rebound in US stocks. In company news, IPD Group (ASX:IPG) agreed to acquire Platinum Cables for AU$37.5 million in cash and shares, sending IPG higher and marking a 52-week high intraday. DroneShield (ASX:DRO) won an AU$8.2 million contract for delivery to a western military end-customer, and Origin Energy (ASX:ORG) noted Kraken Technologies' AU$1 billion standalone equity raise to support its Octopus Energy separation. The mood is cautious, with tech-led gains reversing and no single factor driving the weakness.

DigitalBridge Group Surges on SoftBank Takeover Plan: $16/Share Cash Offer

December 30, 2025, 1:18 AM EST. DigitalBridge Group (NYSE: DBRG) closed at $15.27, up 9.7%, on Monday as SoftBank (OTC: SFTB.Y) publicly offered to acquire the company for $16 per share, a deal valued around $4 billion. Volume swelled to 86 million shares, about 14x the three-month average of 6 million. The move followed a market backdrop where the S&P 500 slipped 0.33% to 6,907 and the Nasdaq Composite fell 0.50% to 23,474. DigitalBridge's peers, Digital Realty Trust (DLR) and Equinix (EQIX), ticked higher as data-center demand remains in focus. Investors weigh whether the offer can win shareholder approval, given two price targets of $23 and $20 and a stock up more than 50% in the past month but down 71% since the IPO 11 years ago.

IQD.B:CA Stock Analysis – AI Signals and Trading Plans (Dec 29, 2025)

December 30, 2025, 1:14 AM EST. On December 29, 2025, CI International Quality Dividend Growth Index ETF (IQD.B:CA) receives AI-generated signals and updated trading plans. The long-term plan suggests buying near 33.44 with a target of 34.40 and a stop at 33.27. A contrasting short entry near 34.40 targets 33.44 with a stop at 34.57. The report lists AI-generated signals for IQD.B:CA and provides a rating table: Near: Neutral, Mid: Neutral, Long: Strong. The piece also invites readers to check updated signals for IQD.B:CA and shows a chart for IQD.B:CA. Overall, traders are seeing mixed near-term sentiment with defined risk levels and potential upside as the AI framework maps price levels for IQD.B:CA.

Sensex, Nifty end with mild losses as FPI outflows persist

December 30, 2025, 1:12 AM EST. Indian benchmarks Sensex and Nifty closed with mild losses as sustained FPI outflows weighed on sentiment. After a choppy session, the indices failed to sustain early strength, with selling in crowded large-cap names offset by selective gains elsewhere. Traders watched global cues and domestic liquidity conditions, while investors remained cautious ahead of year-end flows. The backdrop of persistent foreign selling kept the broader market in a delicate balance.

Australian shares end slightly lower as gold miners slide

December 30, 2025, 1:10 AM EST. Australian shares closed marginally lower on the final full trading day of the year, with miners weighing on the index. The ASX 200 finished 8.6 points, or 0.10%, lower at 8,717.1. Five of 11 sector indices were negative, with Materials (-1%) the worst after gold miners retraced gains as spot gold fell overnight. Notable hits included Newmont (-4.1%), Catalyst Metals (-4%), Evolution Mining (-3.4%). Energy led gains, up 0.8%, supported by Santos (+1.7%) and Woodside Energy (+1.3%).

Fresnillo Leads FTSE 100 as Mining, Defence and Banks Drive 2025 Gains

December 30, 2025, 1:09 AM EST. The FTSE 100 has risen about 20% year-to-date, trading near the 10,000 mark after a record close around 9,911. The rally is concentrated in mining, defence and banks, aided by gold and silver prices as safe havens. Fresnillo (FRES.L) is the top performer with a total return around 386% this year. Higher gold prices bolster miners, while defence spending and strong bank balance sheets lift the index. With the FTSE's lower tech exposure, volatility has been more muted versus the US. As AJ Bell notes, this may reflect a lasting trend rewarding long-term investors.

Prologis C-REIT Trades Below IPO Price on Shenzhen Listing

December 30, 2025, 12:58 AM EST. Prologis C-REIT is trading below its IPO price on the Shenzhen exchange, signaling a tepid start for the U.S.-listed logistics real estate investor in mainland markets. The listing, covered by Mingtiandi, shows weak demand or price pressure as the initial session unfolds. Analysts say the stock's performance underscores cautious sentiment toward offshore REITs tapping mainland capital, despite the sector's long-term growth prospects. Traders will watch for a rebound or further weakness in early sessions, as investor appetite and allocations shift in response to broader macro conditions. The outcome may influence future listings for cross-border REITs seeking exposure to China's logistics real estate market.

Electrovaya (TSE:ELVA) Stock: Revenue Growth Needed to Justify Recent Rally

December 30, 2025, 12:57 AM EST. Electrovaya Inc. (TSE:ELVA) has surged 66% in the last month, extending a 193% gain over the past year. Despite the rally, the stock's P/S ratio of 5.9x remains well below many peers in the Electrical industry, which often trade well above 30x. Critics argue that strong revenue growth is needed to justify the valuation, as recent gains came with a slower long-term revenue trajectory. Analysts expect revenues to grow ~39% annually over the next three years, a pace far below the broader industry's ~177% growth forecast. The take is that the market has priced in modest future expansion, leaving Electrovaya potentially out of favour unless revenue momentum improves. Investors should watch for a meaningful uptick in revenue and margins before declaring the rally justified.

Auto Ancillary Stocks Rally Toward 130% in 2025: Design-Forward Components in Focus

December 30, 2025, 12:53 AM EST. Auto ancillary stocks have grabbed attention after a stock that has risen 50% this year began rallying toward 130% gains in 2025. The company designs and manufactures a broad slate of aesthetic automotive components for clients across the sector. Its portfolio spans decals and body graphics, 2D and 3D appliques and dials, premium 3D lux badges, domes, overlays, aluminium badges, in-mould labels and other decorated parts, as well as lens mask assemblies and chrome-plated, printed and painted injection-moulded plastic components. Investors are watching whether the breadth of its offerings can sustain momentum into 2025.

REG – RNS: Market Data Providers and Regulatory Filings Sources

December 30, 2025, 12:40 AM EST.Market data is credited to ICE Data Services and FactSet for reference data; the CUSIP Database is also from FactSet. Copyrights from the ABA apply, and SEC filings and other documents are provided by Quartr. Data sources also include TradingView. This notice clarifies licensing and rights for content used in the RNS release.

Magna (MGA) Upgraded to Buy by Zacks as Earnings Revisions Signal Near-Term Upside

December 30, 2025, 12:33 AM EST. Magna International (MGA) has been upgraded to Zacks Rank #2 (Buy), underscoring an improving earnings picture. The upgrade hinges on rising earnings estimates for Magna's current and next fiscal year, reflecting an anticipated rebound in profitability that can fuel near-term stock moves. Zacks notes that earnings revisions are a powerful predictor of price performance, and institutional investors often price in these revisions, amplifying any upside. Magna is expected to earn $5.34 per share for the fiscal year ending December 2025, with analysts gradually lifting their projections. While the year-over-year growth remains flat, the positive revision trend and the Buy rating may attract investor interest and support a stock-price uptick as sentiment improves.

MP Materials (MP) Stock Drops 2.8% on Mixed Analyst Notes

December 30, 2025, 12:32 AM EST. MP Materials Corp. (NYSE:MP) slid 2.8% in mid-day trading, dipping to a session low of $51.62 as volume spiked to 4.68 million shares. The stock closed the prior session at $53.38. Analysts have been active, with Bank of America lifting its target to $112 and rating it a Buy, while others issued outperform or Strong Buy opinions. The consensus from MarketBeat remains Moderate Buy with an average target around $78.91. The company posted a quarterly loss per share, but revenue of $53.55 million beat estimates, and key ratios show a solid liquidity position (quick ratio 7.51, current ratio 8.05). MP has a negative P/E (-73.04) and negative net margin and ROE. CFO Ryan Corbett sold 38,146 shares, reducing his stake by about 19.6%.

TORIDOLL Holdings (TSE:3397): Weak ROE vs Industry Sparks Debate on Long-Term Upside

December 30, 2025, 12:30 AM EST. TORIDOLL Holdings has slid 11% in the past three months, prompting a closer look at fundamentals. The trailing ROE is 6.2% (JP¥5.6b profit on JP¥91b equity), indicating moderate profitability relative to shareholders' funds. At the industry average of about 12%, TORIDOLL's ROE looks underwhelming, even as the company posted a solid earnings growth over the last five years. That growth outpaced standalone profit expansion but trailed the broader sector's ~47% rise, suggesting other positives like high earnings retention or efficient management. With the stock trading around this mix, investors will wonder whether the market has priced in future gains or if a resilient profitability trajectory could drive upside as multiples normalize.

Sylvania Platinum (LON:SLP) Hits 52-Week High as Berenberg Lifts Target to GBX 109

December 30, 2025, 12:28 AM EST. Shares of Sylvania Platinum Limited (LON:SLP) climbed to a 52-Week High of GBX 111, last traded at GBX 106, with 3.28 million shares changing hands. The move followed a bullish note from Berenberg Bank, which raised its target to GBX 109 and gave a Buy rating. MarketBeat shows a Buy consensus with an average target of GBX 109. The stock boasts a 50-day MA of GBX 88.69 and a 200-day MA of GBX 81.17. Market metrics include a market cap about £275.74 million, P/E13.71, PEG 0.05, and beta 0.38; debt-to-equity 0.35, quick ratio 15.92, and current ratio 9.94. Sylvania operates as a mid-tier, low-cost PGM producer via SDO in the Bushveld Complex, focusing on chrome tailings reprocessing.

LTIMindtree Live Price Update: Real-Time Insights & Strong Returns

December 30, 2025, 12:27 AM EST. LTIMindtree shares are in focus as real-time updates unfold. The latest figures show the Last traded price at 6087.0 with a market capitalization of 179361.79 and a volume of 17682. The stock trades with a price-to-earnings ratio of 36.87 and an earnings per share of 164.27. Our analysis combines fundamental and technical indicators to map LTIMindtree's trajectory, while breaking news can sway movements. Stay tuned for expert insights, stock recommendations, and timely alerts as we track the stock's performance. Data points are current as of 10:28:07 AM IST, 30 Dec 2025.

Interactive Strength Updates on Sportstech Acquisition and Working Capital Loan

December 30, 2025, 12:25 AM EST. Interactive Strength Inc. (TRNR) provided an update on its pending acquisition of Sportstech Brands and a related working capital loan. The company says it has a binding transaction agreement from February, completed due diligence, added a European CFO, and secured growth capital from a European debt sponsor, all paving the way to close on the Sportstech deal. TRNR notes a $5.0M loan to Sportstech in Q1-Q3, now outstanding about $6.6M and due December 30, secured by Sportstech shares and personally guaranteed by its CEO. TRNR intends to pursue all remedies, including potential foreclosure or auction of the business, if Sportstech defaults. The company accuses Sportstech of a misleading public statement and emphasizes ongoing discussions to close. Six emails in two weeks reflect mutual desire to complete the transaction, despite public tensions.

Stock Market Could Soar in 2026 as the Economy Booms Despite Tariffs, Wall Street Says

December 30, 2025, 12:13 AM EST. Wall Street remains bullish on 2026 as the economy stays resilient. GDP rose at an annualized 4.3% in Q3, topping expectations of 3.3% amid strong consumer spending and business investment, even as tariff headwinds persist. The S&P 500 has climbed about 18% year-to-date, with analysts projecting earnings growth to accelerate to roughly 15.5% in 2026, led by the Information Technology sector (around 30% growth) and AI demand. The index's median target is about 8,011, implying ~15.5% upside from ~6,930. Some analysts stress that tariff-related distortions may skew near-term results, but a large bull case exists with ongoing tech demand and earnings upgrades. The market now sees a multi-year path for gains into 2026.

Stocks Retreat as Santa Claus Rally Fades: Dow, Nasdaq, S&P Slide; Nvidia and Palantir Lag

December 30, 2025, 12:12 AM EST. The Nasdaq joined the S&P 500 and Dow in turning lower as Wall Street shifts to risk-off on Monday. The Nasdaq fell 0.5%, the S&P 500 lost 0.4%, and the Dow dropped about 260 points (0.5%). Bond prices rose, sending yields lower, while investors dumped precious metals. Silver traded up to $84 earlier, then collapsed to $69.86 for an 8.7% drop-the biggest since Feb. 2, 2021; gold slid about 4.5%. Nvidia and Palantir were among the laggards as materials and tech stocks pace lower. The so-called Santa Claus rally window (Dec. 24-Jan. 5) could see the S&P extend declines for the third straight year, a sequence not seen since 1950.

Franklin Global Trust plc – Transaction in Own Shares (Buyback) 29 December 2025

December 30, 2025, 12:10 AM EST. On 29 December 2025, Franklin Global Trust plc bought back 100,000 ordinary shares at 352.00p per share to be held as treasury. Following this purchase, Franklin Global Trust plc holds 49,678,438 shares in treasury and has a total of 48,997,469 ordinary shares with voting rights (excluding Treasury shares) in issue.

Mahamaya Steel (MAHASTEEL) Surges 25% as Elevated P/S Triggers Valuation Debate

December 30, 2025, 12:08 AM EST. Mahamaya Steel Industries (NSE: MAHASTEEL) extended its rally with a 25% gain in the last month, and about 370% over the past year. Yet the stock trades at a lofty P/S of 1.8x, well above many metals peers trading under 1.1x. Revenue rose about 12% year over year and 41% over three years, suggesting solid, but not outsized, top-line growth against an industry forecast of roughly 19%. The takeaway: strong momentum may be supporting the multiple, but a slower-than-peer near-term revenue trajectory could put pressure on valuation if momentum fades. Investors should balance the momentum story with underlying revenue trends and consider whether the price is justified by longer-term fundamentals rather than price action alone.

Nifty, Sensex Open Flat; Range-Bound Trade Ahead Amid FPI Outflows

December 30, 2025, 12:07 AM EST. Indian equity indices opened subdued as FPI outflows and absence of catalysts keep sentiment cautious. The Nifty 50 started around 25,940.9 and the Sensex near 84,600.9, with a marginal dip ~0.1%. Analysts expect the market to trade range-bound with a negative bias amid the monthly expiry in focus and mixed global cues. DIIs showed some support after FPIs pulled back, while RBI liquidity remains a positive backdrop. On the charts, a short-term weakness is noted with 25,900-25,800 seen as a major support cluster; a break below could target 25,800-25,700. Meanwhile, resistance sits near 26,100-26,150, with a move beyond that potentially reviving momentum toward 26,300-26,500. Global moves in gold/silver and geopolitics add to the near-term cautious tone.

Celcomdigi Berhad (KLSE:CDB) Appears 39% Undervalued Under DCF Valuation

December 30, 2025, 12:06 AM EST. Celcomdigi Berhad is assessed with an intrinsic value of RM5.25 per share using a 2-stage FCFE / DCF model. With a current RM3.22 share price, the stock looks 39% undervalued. The analysis notes an analyst target of RM3.94, about 25% below the fair value estimate. The model projects ten years of cash flows, followed by a terminal value growth assumption, discounted at 8.5% to yield a present value of roughly RM23b for the cash-flow stream. PVCF suggests meaningful upside if the growth inputs hold. Remember, DCF is one of several methods and remains sensitive to growth, discount rate, and the terminal growth input.

Stock Market Today

  • Carnegie Investment Counsel Sells 39,104 Diageo Shares, DEO Stake Falls 94.4% in Q3
    December 30, 2025, 5:07 AM EST. Carnegie Investment Counsel slashed its Diageo plc (DEO) stake by 94.4% in Q3, selling 39,104 shares and ending with 2,306 shares worth about $220,000, per SEC filing. Other notable moves: Brighton Jones LLC opened a new Diageo position in Q4 ($202k); Nuveen LLC added a stake in Q1 (~$1.06M); Russell Investments boosted to 3,378 shares (~$354k); BNP Paribas Financial Markets added 372,555 shares in Q1 to hold 396,676 shares (~$41.6M); Vident Advisory increased to 4,210 shares (~$441k). Hedge funds own 8.97%. Analysts: 4 Buy, 4 Hold, 3 Sell; consensus Hold; average target price $120.67. DEO opened at $86.16; key ratios: current 1.63, quick 0.64, debt/equity 1.64; 52-week range $85.11-$127.33; 50- and 200-day moving averages $91.04 and $98.93.
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