Stock Market Today 09.01.2026

Wyndham Hotels & Resorts appears undervalued after DCF suggests fair value above current price

January 9, 2026, 11:48 PM EST. Wyndham Hotels & Resorts last closed at $81.11, with 7.8% weekly gains, 7.2% over the past 30 days, and a 7.8% year-to-date rise, but a 17.7% drop over the past year. Over 3 and 5 years, returns run 16.7% and 45.6%. The hotel sector remains in play as travel patterns shift. Simply Wall St assigns a valuation score of 5 out of 6, flagging the stock as undervalued. Using a two-stage FCFE model, the latest twelve months' FCF are about $305.5 million, with a DCF-based intrinsic value of $110.96 per share. At $81.11, the stock appears to trade about 26.9% below that fair value. The piece notes P/E context but lands on undervaluation as a signal, subject to forecast risk.

Valero Energy (VLO): DCF Signals ~39% Undervaluation After Rally

January 9, 2026, 11:47 PM EST.Valero Energy (VLO) closed at $185.28, up 12.1% last week and 50.3% year to date, with a five-year gain near 281%. The stock carries a valuation score of 2/6. A DCF using a 2-stage FCF-to-equity model yields an intrinsic value of about $305.46 per share, implying the current price is about a 39.3% discount. Trailing twelve-month FCF is around $4.0 billion; forecasts through 2027 sit in the $3.9-$4.3 billion range, with about $4.5 billion projected in 2035. The analysis flags undervalued on this model, even as sector sentiment, regulation, and capital allocation drive near-term moves.

HORIBA shares still offer value after rally, analysis shows

January 9, 2026, 11:32 PM EST. HORIBA (TSE:6856) has drawn investor attention after a strong rally. Seven-day gain 3.2%, 90-day 28.3%, and about 80.1% over 12 months. The shares trade at a P/E of 18.3x, spot price ¥16,470, with SWS fair value near ¥18,080.14. Earnings growth is 13.6% year over year, 5-year CAGR of 17.4%, with forecast around 8.6% annually, supporting a valuation near fair value. The P/E sits above the Japan Electronics industry average of 15.1x, signaling a premium. The DCF fair value reinforces a potential margin, marking the stock as UNDERVALUED on a cash-flow basis. Risks include a miss in earnings or cash flow and softer end-market demand. For now, the price sits close to intrinsic value, with room to advance if earnings stay resilient.

AI-Generated Signals for Manulife TERM:CA; Trading Plans Outlined

January 9, 2026, 11:31 PM EST. Updated AI-generated signals for the Manulife Smart Short-Term Bond ETF (TERM:CA) accompany a set of trading plans dated January 9, 2026. The note outlines a long setup: buy near 9.79 with a target of 9.87 and a stop at 9.74. It also shows a parallel short setup at 9.87 with a target at 9.79 and a stop at 9.92. TERM:CA ratings are Neutral across Near, Mid and Long horizons. The report directs readers to the updated AI-generated signals and includes a chart reference. The tone remains cautious, highlighting price thresholds while signaling a neutral outlook tied to algorithm-driven guidance.

INA.LS Inapa (EURONEXT) pre-market at €0.0002 on heavy volume; Meyka AI grades HOLD

January 9, 2026, 11:16 PM EST. INA.LS opened pre-market at €0.0002 on EURONEXT, down from €0.0006 close as volume surged to 21,686,572 shares. The -66.7% move places INA.LS among the session's most-active names amid a wide gap to the 50-day (€0.004) and 200-day (€0.023) averages. Fundamentals show EPS -0.02, a negative P/E, and a market cap near €105,245; liquidity is tight with a current ratio of 0.68 and debt-to-equity of 1.33. Meyka AI assigns a B grade, 60.83 score, with a model-based 12-month target near €0.00063, implying about +216% upside from current levels. Risks include continued negative earnings and leverage; catalysts could be asset sales, refinancing, or a Lisbon-management update. Traders should expect volatility around news.

Gujarat Themis Biosyn's High P/S Flags Risk Amid Flat Revenue

January 9, 2026, 11:01 PM EST. Gujarat Themis Biosyn Ltd (NSE: GUJTHEM) trades at a 27.3x price-to-sales ratio (P/S), well above the sector median near 2.3x. The elevated multiple invites scrutiny: P/S compares market value to revenue. Recent results show revenue was essentially flat last year, with only modest, uneven growth over three years (about 11% cumulative). If investors expect a near-term turnaround, the high P/S could be justified; otherwise, the stock faces downside risk as growth lags the industry forecast of around 12% next year. No current analyst forecasts are provided. With the P/S higher than peers, the stock could be vulnerable if revenue momentum does not improve.

Shell (LSE:SHEL) valuation check after share price rebound and long-term return record

January 9, 2026, 11:00 PM EST. Shell plc, trading at £26.40 on the London Stock Exchange after a 1-day gain of 3.04%, sits in focus as investors weigh near-term momentum. Year-to-date returns are down 4.33%, yet the stock has delivered 5-year total shareholder return of 116.64%, underscoring long-term compounding for holders. A valuation narrative puts fair value at €31.03, implying an undervaluation versus the current price and highlighting a gap tied to expected future cash generation. Shell is redirecting capital to higher-return assets through portfolio high-grading, supporting operating leverage and free cash flow. Risks include a recovery in chemicals, decarbonisation policies, LNG pricing shifts, and oil-and-gas exposure.

Denison Mines: DCF signals large valuation gap as price sits around CA$4.60

January 9, 2026, 10:47 PM EST. Denison Mines Corp. trades at about CA$4.60, drawing attention as uranium names move on sector headlines. The stock rose roughly 11% last week and 24% last month, with gains over a year and beyond. Simply Wall St assigns a valuation score of 2/6. A Discounted Cash Flow (DCF) model with a two-stage free cash flow to equity yields an intrinsic value of CA$39.15 per share, about 88% above the current price. The shares appear undervalued on this cash-flow basis. Yet near-term FCF remains negative, with trailing twelve months at CA$-100.45m and estimates staying negative into 2026-27 before turning positive by 2030. The analysis notes price-to-book as a useful lens for asset-heavy, still unprofitable firms.

Autodesk stock (ADSK) undervalued by DCF despite high P/E

January 9, 2026, 10:46 PM EST. Autodesk closed at $276.02, with a 7-day decline of 3.7% and a 30-day drop of 8.0%. The stock is down 3.7% YTD, up 37.6% over 3 years, then down 10.5% over 5 years. Under a six-point valuation framework, Autodesk is scored 3/6 and deemed undervalued on three checks. A Discounted Cash Flow (DCF) model uses roughly $2.07 billion in trailing free cash flow and a two-stage approach to arrive at an intrinsic value of about $315.94 per share, implying the shares are undervalued by about 12.6% versus today. The stock trades at a P/E of 52.57x, above the software industry average of 32.17x but below the peer group average of 68.47x. The numbers signal a split view on value and risk.

Nucor appears undervalued after strong gains, per DCF model

January 9, 2026, 10:45 PM EST. Nucor's stock closed at $163.77 after a 40.9% return over 12 months and multi-year gains. A valuation score of 5 out of 6 backs a view that the stock is undervalued on most metrics. A two-stage DCF using Free Cash Flow to Equity yields an intrinsic value near $568.65 per share, about a 71% discount to the current price. The model starts with about $413.5 million in trailing FCF and builds to $2.99 billion for 2027, then extended forecasts to 2035. Analysts' forward estimates feed these projections. P/E is discussed, though the excerpt cuts off. Investors should weigh steeldemand, infrastructure trends, and the cyclical nature of the sector when assessing NUE.

CG Oncology stock seen undervalued by DCF after 79% one-year gain

January 9, 2026, 10:44 PM EST. CG Oncology (CGON) closed at $54.20, with gains of 29.7% over 7 days, 29.9% over 30 days, 29.7% YTD and 79.5% over the past year. Simply Wall St assigns a valuation score of 3/6, noting potential gaps. A DCF model shows a latest twelve-month free cash flow loss of US$117.0 million, with forecasts turning positive by 2030 to about US$575.3 million. The model yields an intrinsic value of about US$292.60 per share, implying roughly 81.5% undervalued vs the current price. The stock trades at a P/B of 6.36x, above the Biotech industry average but below some peers. Caution: growth and risk assumptions underlie the valuation; CGON warrants closer watching.

Everest Industries' P/S Traces Industry Slump as Revenue Stalls (NSE:EVERESTIND)

January 9, 2026, 10:14 PM EST. Everest Industries Limited (NSE:EVERESTIND) trades at a P/S ratio of about 0.4x, well below an industry where roughly half the Building sector members carry a P/S above 1.1x. The discrepancy reflects a slowing revenue trend: the company posted a 3.1% drop in sales in the latest year, with three-year revenue up 7.2% on a longer horizon but uneven. The industry is forecast to grow around 16% next year, leaving Everest with a mismatch between market expectations and near-term performance. Analysts have not published formal estimates for Everest Industries. The report frames the P/S as a reflection of investor sentiment about future revenue growth rather than a pure value signal. Unless conditions improve, the stock may stay at a discount to peers.

AVZ.AX hits intraday top volume on ASX as price holds at A$0.78

January 9, 2026, 10:13 PM EST. AVZ Minerals Ltd (AVZ.AX) traded at A$0.78 on the ASX with unusually high activity, volume 46,299,487 shares, placing it among today's most active names. The intraday range ran from A$0.755 to A$0.805 as liquidity swelled and short-term swings widened. The stock's 50-day and 200-day averages sit at A$0.78, signaling a tight trading band. Fundamentals show a market cap of about A$2.75 billion, 3.53 billion shares outstanding, price-to-book 14.78, current ratio 5.05, debt-to-equity 0.01, and a negative ROE of -7.29%, with no EPS or PE due to exploration status. Meyka AI assigns a score of 62.89/100 (Grade B, HOLD). The 12-month forecast points to A$0.21, implying about -73% downside versus today; base case near A$0.78, bullish A$1.20. Risks include DRC permitting, commodity swings, financing; strengths include lithium exposure and a high current ratio.

CNQ trades below C$45 as diversification cushions Venezuela risk

January 9, 2026, 10:02 PM EST. CNQ trades below C$45 as a value play for long-term investors. The stock is described as a fortress, with a low-decline asset base, robust cash flow, and a 5.4% dividend yield. For 2026, CNQ guides a diversified production mix: about 25% heavy crude, the rest SCO, light crude, NGLs, and natural gas. This diversification cushions the impact of potential Venezuelan heavy crude exports after the January 3, 2026 leadership change. Venezuela is treated as a speculative risk; ramping output and affecting Canadian market share would require years and capital. Major oil companies remain cautious about Venezuela. Overall, CNQ offers exposure to Canadian oil with a strong balance sheet and dividend, albeit with geopolitical risk.

MercadoLibre appears undervalued as DCF shows ~24.5% gap to intrinsic value

January 9, 2026, 10:01 PM EST. MercadoLibre (MELI) trades near $2,178.41 per share after a week of gains, with a 3/6 score on our valuation checks. Over the past year the stock rose 23.9%, supported by its role as a leading e-commerce and fintech platform in Latin America. A Discounted Cash Flow (DCF) model pegs fair value at about $2,886, implying the shares are undervalued by roughly 24.5%. The model uses estimated free cash flow to equity, with the latest twelve months around $8.77 billion and forecasts to 2027 of $10.75 billion, extending to $15.66 billion by 2035 under moderate growth. The current price suggests investors are paying less than the model's cash-flow implied value, though growth and risk remain debated.

RPM International stock appears undervalued after rebound, per DCF model

January 9, 2026, 10:00 PM EST. RPM International trades around $111 a share, up about 7% in the last week and 6% in the last month. The one-year return is -6.2%, versus 34.6% over 3 years and 40.2% over 5 years. Investors weigh near-term moves against the longer horizon. A two-stage FCFE (free cash flow to equity) model points to an intrinsic value near $151 per share, suggesting the stock is undervalued by roughly 26.5% on this basis. A P/E framework anchors value to current earnings, but fair value depends on growth and risk. In short, the price rebound may reflect evolving expectations; valuation should look beyond a single metric.

Balu Forge Industries stock slides 29% in a month; earnings strength meets valuation scrutiny

January 9, 2026, 9:59 PM EST. Balu Forge Industries' shares have fallen 29% in the last month, extending a 35% decline for the year. The stock trades on a P/E (price-to-earnings) ratio of about 21.6x, well below many Indian peers, roughly half of which trade above 26x. The company has delivered brisk earnings growth, with EPS up 66% last year and a three-year rise of about 441%. With markets expecting about 25% growth for the broader index over the next 12 months, the company's momentum appears stronger than average. Still, a low P/E can signal skepticism about future results, and three-year earnings trends don't fully explain why the multiple sits where it does. Investors may find potential if earnings stay resilient, but scrutiny remains.

Engineers India stock under pressure this week, but strong ROE supports potential long-term upside

January 9, 2026, 9:58 PM EST. Engineers India (NSE: ENGINERSIN) has dropped about 6.3% over the past week, but fundamentals look resilient. The trailing ROE is about 20% for the year to September 2025, with net profit of ₹5.4 billion against ₹27 billion in shareholders' equity. That ROE sits well above the industry average of 13%. Five-year net income has grown roughly 20%, suggesting efficient capital use, though the industry's growth has run higher at about 35% in recent years. Management may have supported earnings through strategic decisions or a lower payout ratio. With the price weakness, some view scope for a rebound if earnings growth and cash returns stay supportive. Investors should assess whether current valuations reflect, or underprice, future growth prospects.

Mphasis dominated by institutions with 53% stake; top 4 own 51%

January 9, 2026, 9:57 PM EST. Mphasis NSEI:MPHASIS shows 53% institutional ownership, a level that could shape shares and governance. The top four holders control 51% of the stock, with BCP Topco IX Pte. Ltd. the largest holder at about 31%. The second and third stakes are 9.3% and 6.5%, respectively. Hedge funds have limited exposure. The concentration implies institutions can influence board decisions and strategic direction; however, they can also switch views and move the price quickly. Analysts' forecasts and earnings history remain relevant for assessing opportunities in the stock.

Manaksia Aluminium (NSE:MANAKALUCO) jumps 61% in a month as investors weigh high P/E

January 9, 2026, 9:56 PM EST. Manaksia Aluminium Company Limited (NSE:MANAKALUCO) shares jumped about 61% over the past month, with a 29% rise in the last 30 days. The rally comes as investors weigh the stock's high valuation, with a P/E (price-to-earnings ratio) around 39.9x, well above the industry's sub-25x level. The move may reflect expectations for earnings growth to outperform the broader market. The company posted earnings per share (EPS) growth of 21% year over year, though EPS is down 25% from three years ago. Next-year market growth is seen at about 25% for the sector, making a reversion to more modest valuations a risk for holders. Analysts suggest the high P/E may reflect sentiment rather than guaranteed expansion.

PHPT.AS EURONEXT pre-market spike amid platinum flows

January 9, 2026, 9:48 PM EST. PHPT.AS, the WisdomTree Physical Platinum ETF (an exchange-traded fund that tracks platinum spot), opened on EURONEXT in a pronounced pre-marketvolume spike. Volume reached 3,396 shares versus a 72-share average, about 47x normal, signaling a flow-driven move tied to platinum spot rather than earnings. The ETF trades at €178.41, up €2.19 (1.24%), with an intraday range of €171.09-€179.00. Platform relative volume sits near 84.00; on-chain data show a market cap of €681,893,541 with 3,791,457 shares outstanding. No earnings figures apply for this ETF. Traders should monitor the order book depth and the first two hours' VWAP for directional conviction. Technicals flag constructive but not extended momentum: RSI 61.78, MACD histogram 9.08, Stochastic 90.45; ATR 21.06 and wide Bollinger bands. A break above €182.50 could signal continuation; failing to hold €171.00 suggests mean reversion toward €83.31 and €81.88.

GEPIL.NS: Pre-market oversold bounce eyed toward 370-380 on NSE

January 9, 2026, 9:47 PM EST. GEPIL.NS opened pre-market at INR 359.45 on 10 Jan 2026 after a pullback left short-term indicators oversold. Volume was 533,276 shares and the price sits above the 50-day average of INR 325.42. The setup points to a measured oversold bounce toward 370.00-380.00, with a defined risk stop under INR 350.00. Fundamentals show EPS 4.71, trailing P/E 12.80, market cap about INR 24.16B, and a high receivables cycle despite low debt (D/E 0.09). Technically, resistance sits near INR 366-367 and a move above INR 371.95 could push toward 380. Meyka AI rates the stock Hold with a one-year target of INR 322.87, implying limited upside over the next year.

Kroger appears undervalued after pullback, but mixed valuation signals persist

January 9, 2026, 9:46 PM EST. Kroger's stock closed at $59.51, with a 1-year return of 2.7% and 3- and 5-year gains of 40.7% and 96.4%. Recent action has been softer: a 5.5% drop in the past week and a 2.8% fall over the last month. A two-stage DCF model yields an intrinsic value of about $72.66 per share, suggesting the stock is roughly 18.1% undervalued against the current price. The firm earns a valuation score of 2/6. Free cash flow in the last twelve months runs about $2.2B, with projections near $3.1B in 2030, feeding the estimate. The analysis also considers the P/E ratio as a quick yardstick, noting that growth and risk shape what counts as normal. A single score may not tell the full story.

Celsius Holdings appears undervalued on DCF despite rally; shares near $52.90

January 9, 2026, 9:45 PM EST.CELSIUS Holdings (CELH) trades near $52.90 a share after a string of gains, with 10.8% weekly, 19.5% monthly, and strong longer-term rallies. The stock's rise has kept it on investors' radar amid talk of its energy drink brand and distribution deals. Simply Wall St scores its valuation 2/6. A two-stage Free Cash Flow to Equity model yields an intrinsic value of $71.21 per share, implying the stock is about 25.7% undervalued versus the current price. The DCF view contrasts with the P/S lens to gauge value, especially when margins and reinvestment distort earnings. In short, the valuation signals a gap to fair value, even as investors weigh growth potential and risk in a crowded energy beverages space.

Is It Time To Reassess Amgen (AMGN) After a 28% One-Year Gain?

January 9, 2026, 9:44 PM EST. Over the last year, Amgen (AMGN) has returned 28.4%, with a 3.4% gain in the past 30 days. Year-to-date and 7-day moves sit about a 0.5% decline. Headlines have centered on its size in biotech, regulatory and pipeline updates, and capital-allocation decisions shaping the stock's expectations. The stock scores 4 of 6 on valuation checks, indicating it is undervalued on four metrics. A 2-stage Free Cash Flow to Equity model places the latest twelve-month FCF at about $11.7 billion; projected FCF to 2030 is $16.1 billion, discounted back to today. The intrinsic value comes out to $644.68 per share, implying a 49.4% discount to the current price. Result: UNDERVALUED. The shares trade at a P/E of 25.07x, above the biotech industry average.

IFB Agro Industries extends rally; growth questions loom for NSE:IFBAGRO

January 9, 2026, 9:43 PM EST. IFB Agro Industries Limited has rallied, gaining about 30% in the last 30 days and roughly 204% over the past year. It trades at a P/S ratio of about 1.3x, well below many beverage peers where multiples often exceed 3x and can top 8x. Revenue momentum is mixed: a 23% rise last year contrasted with flatter, longer-term growth, leaving investors wary of a sustained uptrend. The sector's industry peers are forecast to grow around 15% next year, which underscores a gap between recent price action and underlying sales dynamics. Some analysts caution against relying on the P/S multiple alone. With revenue trends showing volatility, the stock's continued ascent may hinge on improving earnings visibility rather than further valuation expansion.

Precot Limited shares slide 28% in a month; P/E at 9.1x amid earnings doubts

January 9, 2026, 9:42 PM EST. Precot Limited's stock on the NSE fell 28% in the past month, erasing gains from the prior year and leaving shareholders with a 44% drop over the last 12 months. The stock trades at a P/E of about 9.1x, well below many Indian peers where multiples exceed 26x and 50x are common. Analysts have not issued fresh forecasts; however, the company posted a 1-year earnings gain of 7.1%, while EPS has fallen 37% from three years earlier. The combination of shrinking earnings and a subdued growth outlook weighs on valuation, with the market pricing in limited near-term improvement. Investors may hope for an earnings upturn to support a higher P/E, but there is no guarantee.

Ramco Systems stock slides as ROE underperforms and earnings decline

January 9, 2026, 9:41 PM EST. Ramco Systems NSE:RAMCOSYS shares have fallen about 19% in the past month as investors weigh a mixed set of fundamentals. The company posted a trailing twelve-month ROE of 2.6% as of September 2025, well below the industry average of roughly 11%, suggesting limited returns on shareholder capital. Five-year net income declined about 23%, a trend that aligns with concerns over capital allocation and the payout ratio. By contrast, peers have shown earnings growth, with the industry posting roughly 19% growth over the period. The divergence raises questions about Ramco's growth prospects and whether the market has priced in a slower earnings growth trajectory. Further color on margins and cash flow will be needed to assess whether the stock offers value at current levels.

PRG.AX: Oversold bounce setup as PRL Global trades at A$1.27 pre-market

January 9, 2026, 9:26 PM EST. PRG.AX trades at A$1.27 pre-market, below the 50-day (A$1.58) and 200-day (A$1.46) moving averages- a classic oversold signal. Volume of 8,652 vs. 5,996 on average supports a potential bounce. The ADX at 66.7 signals a strong trend, while the Keltner Channel lower band near A$1.25 offers nearby support. A break above A$1.35 (today's open high) could confirm a short-term reversal. Fundamentals show PRG.AX at a PE of 12.7, EPS A$0.10, and a dividend yield around 3.15%, with a payout ratio above 1.0. Price targets sit at A$1.70 (≈+34%) and A$2.10 (≈+65%), with a downside risk near A$1.24. No upcoming earnings; the setup hinges on a technical bounce for PRL Global Ltd. (PRG.AX).

Sensex slips below 84,000 as US tariff concerns weigh; five-session decline widens losses

January 9, 2026, 9:25 PM EST. Sensex ended at 83,576, down 605 points or 0.7%, after a fifth straight session in the red. The Nifty slid to 25,683, down 194 points or 0.8%. Over five sessions, the benchmark fell about 2,200 points, or 2.5%. Market capitalization (the total value of listed shares) dropped roughly Rs 13.5 lakh crore to about Rs 468.5 lakh crore. Foreign investors pulled Rs 3,769 crore from Indian equities on Friday. Ajit Mishra of Religare Broking attributed the subdued mood to renewed worries over potential US tariffs on Indian exports and related US Supreme Court developments. Traders said the market remained sensitive to policy and tariff signals while liquidity flows kept selling into the close.

MIRC Electronics' 27% Rally Out of Tune With Revenue Decline; P/S at 1.7x vs Industry 1.6x

January 9, 2026, 9:24 PM EST. Shares in MIRC Electronics Limited (NSE:MIRCELECTR) have surged, rising about 27% in the past month. The 30-day run adds to a broader uptrend that has lifted the stock roughly 43% over the same period, even as revenue trends have deteriorated. The firm's price-to-sales (P/S) ratio sits at about 1.7x, slightly above the Indian industry median of roughly 1.6x, a gap investors may read as opportunity or mispricing. Last year, revenue fell about 31%, and over the past three years it declined 46%, underscoring a challenged growth path. Analysts expect the industry to grow about 19% over the next 12 months, framing the risk-reward. In brief, the stock has rebounded, bringing P/S in line with peers, but revenue momentum remains a concern for valuation.

IPO flood meets price slump as Indian startups trade below offer price

January 9, 2026, 9:09 PM EST. Startup IPOs flood Dalal Street as a buoyant primary market clashes with weak listings. Data from exchanges and Prime Database show stock prices of about 10 startups – including Swiggy, FirstCry, Paytm, Ola Electric and Delhivery – trading below their IPO offer price. Analysts say tepid post-listing growth and a broader market pullback are weighing on valuations. 'The realisation that performance is not meeting expectations' has driven disappointment, says Nikunj Doshi of Bay Capital. Many listings relied on acquisitions to lift topline growth, with unclear impact on the bottom line. Since 2021, more than 30 startups have debuted; others like PhonePe, Zepto, Oyo and Flipkart plan 2026 debuts. A handful trade above offer price, but six-month lock-in expiries could add supply. Valuations for tech names, especially SaaS, have reset to lower multiples.

Vesuvius narrative shifts after Q3 update as targets diverge

January 9, 2026, 8:57 PM EST.Vesuvius' fair value anchor sits near £4.57, with a lower discount rate of 10.41% and a modest cut to assumed revenue growth to 3.59%, reflecting a balanced read from recent Street research. Bullish voices point to a robust Q3 trading update and company-specific drivers, while bears flag execution risk and tighter upside. The result is a valuation that's being fine-tuned rather than reset. Analysts' targets diverge: Jefferies lifts to 550p, Berenberg to 460p, and Deutsche Bank to 440p, keeping a mostly constructive stance. On the cautious side, JPMorgan nudges to 350-340p with Neutral, underscoring near-term uncertainties. With fiscal 2025 guidance implying £1.82 billion in revenue, the stock remains finely balanced as execution and growth expectations are debated by the market.

Deere stock: DCF signals 22.8% undervaluation at around $488

January 9, 2026, 8:56 PM EST. Deere trades near $488.08, after a 1-year return of about 21.1%. Over 7 days and 30 days the stock rose about 4% in each window. In a valuation check, the stock scores 4 of 6, prompting a closer look at cash-flow viability. A two-stage Discounted Cash Flow (DCF) to equity yields an intrinsic value of $632.54 per share, implying the stock is undervalued by 22.8% versus the current price. The model relies on last twelve months' free cash flow of about $3.6 billion and projects $12.4 billion in 2030, with a detailed path to 2035 used by Simply Wall St. Deere's positioning in capital goods and agriculture cycles frames the backdrop.

Two TSX laggards with upside potential: Lightspeed and Northland Power

January 9, 2026, 8:55 PM EST. Canada's equity market has risen about 30% over the past year as rate cuts, stronger macro data and higher commodity prices support earnings. Two TSX laggards the author sees upside in are Lightspeed Commerce (TSX:LSPD) and Northland Power (TSX:NPI). Lightspeed has fallen more than 24% in 12 months, even as Q2 fiscal 2026 revenue up 15% and adjusted EBITDA up 52.1% to $21.3 million; free cash flow reached $18 million with $462.5 million in cash. Management expects gross profit growth 15-18% and adjusted EBITDA ~35% through fiscal 2028; valuation sits near NTM P/S 1.3x and NTM P/E 20.6x. The author argues improving fundamentals and growth opportunities justify optimism on Lightspeed. The second name on the list is Northland Power.

IUME.AS pre-market oversold bounce seen as momentum ETF trades near €6.93 on EURONEXT

January 9, 2026, 8:54 PM EST. IUME.AS trades at €6.93 in pre-market trade on Jan '26 after a pullback cited as an oversold bounce setup. Volume reaches 1,802 shares, about 1.96 times the 919-share average, hinting at possible near-term upside. The EURONEXT-listed ETF tracks US momentum via the MSCI USA Momentum Factor ESG index and sits between its 50-day (€6.73) and 200-day (€6.43) averages. It trades near a year high (€6.96) and well above a year low (€5.00). Key levels: support at €6.70, resistance at €7.20; a move above €6.90 would reinforce momentum. Conservative entry: fail below €6.60 with a stop at €6.45. Meyka AI scores 68.02/100 (B) with targets of €7.70 (1y), €8.94 (3y) and €10.17 (5y).

GraniteShares 3x Short Palantir (3SPA.PA) down 6.9% as EURONEXT volume swells

January 9, 2026, 8:53 PM EST. GraniteShares 3x Short Palantir (3SPA.PA) fell 6.87% to €0.0122 on EURONEXT after a high-volume session. Volume was 21,930,626 shares, above the 50-day average, with an open of €0.0129 and intraday range €0.0121-€0.0131. The tiny €720 market cap highlights speculative, short-term flows tied to Palantir Technologies (PLTR). Liquidity remains concentrated; average daily volume is 18,852,795. The 50-day mean is €0.49 and the 200-day€9.56, underscoring the ETP's extreme post-IPO path. Technicals show a short-term oversold setup: RSI 33.09, MACD histogram 0.02, ADX 50.25; Bollinger 0.0065-0.0336; ATR 0.0124; OBV −81,203,459. Meyka AI: HOLD; target €0.015; upside ~23%, downside €0.008. Note volatility decay can cause divergence from PLTR due to daily rebalancing.

NIO stock down 1.8% as brokerages diverge on outlook

January 9, 2026, 8:48 PM EST. NIO Inc. (NYSE:NIO) shares fell 1.8% to about $4.65 in mid-day trading Friday; the stock touched a low of $4.62 and had closed at $4.73 earlier. Volume was 37.9 million, about 19% below the 46.96 million typical for a session. Key broker notes showed mixed sentiment: Barclays lifted their price target to $4.00 but kept an underweight rating; UBS cut NIO to hold from buy; Macquarie set a $5.30 target; Weiss Ratings reiterated a sell (d-) rating; Citi reduced their goal to $6.90 yet kept a buy rating. MarketBeat shows 3 Buys, 6 Holds, 2 Sells, with an average target of $6.73. Fundamentals: quick ratio 0.83, current 0.94, debt/equity 2.36. 50-day/200-day moving averages near $5.54 and $5.62. Institutional holders own about 48.6%.

Generac GNRC valuation after swings points to $209.59 fair value; upside amid risks

January 9, 2026, 8:46 PM EST. Generac Holdings (GNRC) drew attention after a week of gains but lagged the market over the past month and quarter. The stock sits at $152.78, about 25% below a narrative fair value of $209.59 and roughly 34% under analyst targets. The analysis links the gap to a longer-term growth and margin story: structural gross-margin gains, favorable pricing, supply-chain efficiency and cost controls lifting EBITDA margins toward an 18%-19% range, with momentum expected to persist as energy-tech development costs ease and C&I revenue scales. A 9.5% discount rate yields a fair value of $209.59, implying the stock is undervalued. Risks include softer home standby demand and continued margin headwinds in the clean-energy segment. The takeaway: the future path hinges on demand and the pace of margin expansion, with upside possible but not guaranteed.

Rocket Companies shares surge as Trump signals mortgage-market stimulus

January 9, 2026, 8:45 PM EST.Rocket Companies stock jumped 9.65% on Friday, trading around $23.29 after a rally fueled by a political cue. President Trump said on Truth Social that he would direct officials to buy about $200 billion of mortgage-backed securities, a move he argued would push mortgage rates lower and shrink monthly payments. Analysts cautioned such promises are uncertain and may not be enacted, so investors should focus on industry fundamentals and the company's own prospects. Rocket Companies, a major mortgage-services provider, could benefit if policy actions materialize, but execution risk means headlines should not drive bets ahead of the underlying business.

Soybeans slip from intraday highs, finish with marginal gains

January 9, 2026, 8:44 PM EST.Soybeans slipped from midday highs, finishing with modest gains as front-months rose 1 to 1.5 cents. March beans up 16.75 cents for the week. Cash bean price at $9.90 3/4. Soymeal: January down 40 cents, others up to $1.80; March weekly gain $7.70. Soybean oil up 15-23 points on the day; March weekly gain 39. A private sale of 198,000 MT to unknown destinations reported by the USDA; China bought more cargoes for April-May. USDA export commitments at 28.576 MMT as of 1/1, 64% of forecast; shipments down 45% YoY. Sinograin auctioned 1.1 MMT for Jan 13. COT: speculators cut net long by 26,845 to 57,717.

Wheat squares up ahead of USDA data as export pace holds above year-ago levels

January 9, 2026, 8:43 PM EST. Wheat finished mixed ahead of Monday's USDA reports. SRW on the Chicago Board of Trade edged lower, with March futures up 10 3/4 cents on the week; KC HRW steadied, March up 15 1/4 cents on the week; MPLS spring wheat slipped 3-4 cents on the day, dragging March about 3-1/4 cents lower for the week. Export commitments reached 20.228 MMT, up 18% from a year ago and about 83% of the USDA estimate; shipments totaled 15.16 MMT, 21% above last year. The COT (Commitments of Traders) picture shows managed-money net shorts in CBOT (Chicago Board of Trade) wheat futures at 107,165 contracts, while KC speculators trimmed to 15,655. Prices stood around: Mar CBOT $5.17 1/4; May CBOT $5.28 3/4; Mar KCBT $5.30 1/4; May KCBT $5.43; Mar MIAX $5.68 1/2; May MIAX $5.78.

Cotton closes Friday modestly weaker as oil rises and the dollar firms

January 9, 2026, 8:42 PM EST. Cotton futures closed Friday with contracts steady to 5 points lower; March gained 40 points on the week. Crude oil rose $1.02 to $58.78 a barrel. The U.S. dollar index climbed to 98.900. USDA Export Sales show upland cotton commitments at 6.598 million RB, down 15% year over year and at 57% of the forecast, versus a 77% average pace. Shipments total 2.986 million RB, 26% of the USDA target, behind the 30% average. The Commitments of Traders report showed managed money cutting 1,306 contracts, leaving a net short of 47,772. The Cotlook A Index fell 25 points to 74.80 cents. ICE certified stocks were steady at 11,510 bales. The Adjusted World Price rose to 50.97 cents per pound, up 21 points.

Corn futures slip ahead of USDA report as exports climb

January 9, 2026, 8:41 PM EST. Corn futures closed fractionally lower on Friday, with March settling up 8.25 cents for the week. The nearby cash index (CmdtyView) fell 0.25 at $4.0725 per bushel. Export commitments through Jan. 1 rose to 50.895 MMT, up 30% from a year earlier and near 63% of the USDA projection, while shipments reached 27.414 MMT or 34% of the forecast. South Korean tenders bought 339,000 MT. The USDA Grain Stocks report is due Monday; analysts expect December 1 stocks around 12.962 bbu (range 12.05-13.31). In the CFTC data, managed money trimmed 7,158 contracts to net short 16,426 as of Jan. 6. Nearby/deliveries showed little change.

Live cattle futures slide; cash trade steady; feeder cattle retreat

January 9, 2026, 8:40 PM EST. Live cattle futures slipped Friday, contracts down about $1 to $1.55. February weekly loss reached $2.27. Cash trade ran at $232-233 per cwt across the country. The Fed Cattle Exchange showed no sales, bids at $230-231. Feeder cattle futures fell $1.75 to $3.60, while January rose about $4.63. The CME Feeder Cattle Index fell 17 cents to $367.90 as of Jan 8. CFTC data show managed money added 1,786 contracts to its net long in live cattle futures and options for the week to Jan 6, to 94,761; speculators added 1,543 to feeder cattle to 16,838. USDA boxed beef prices were mixed, with Choice down and Select up slightly; federally inspected slaughter for the week to date was 553,000 head, 38,422 below last year. Close: Feb 26 Live Cattle 233.725, Apr 26 234.675, Jun 26 229.750.

Lean Hog Futures Slide on Friday as Cash Market Weakens

January 9, 2026, 8:39 PM EST.Lean hog futures finished Friday lower, front-month down about 15 cents to roughly $1.425. The national base hog price slipped $2.31 to $83.00 per cwt. The CME Lean Hog Index was $90.20 on Aug. 14, up 2 cents. Speculators flipped to a net short by Aug. 13, to a net short of 2,269 contracts after a 12,370-contract swing. Harris is expected to unveil an economic agenda today, including a possible anti-price-gouging rule for groceries. The USDA pork cutout value fell $1.20 to $98.67 per cwt, with the butt down $3.84 while the picnic and rib primals were higher. FI hog slaughter this week was pegged at 2.512 million head, up 129,000 from last week and 81,459 above last year. Prices for Oct, Dec, and Feb hogs closed lower.

Stoneweg Europe Stapled Trust: 1.6% Five-Year CAGR, Earnings Shrink

January 9, 2026, 8:23 PM EST. Stoneweg Europe Stapled Trust (SGX: SET) posted a 1.6% five-year CAGR, while earnings have declined. The shares rose 14% in the past three months but are down about 31% over five years. A 6.9% recent uptick could signal momentum, yet the market has not validated higher prices. EPS progress has outpaced the stock only sporadically, and the dividend has fallen, weighing on total returns. The five-year TSR stood at 8.5%, driven mainly by distributions. Year-to-date, the stock is up about 18% including dividends, but this lags the broader market. Analysts flag two risk signs, one of which merits close attention.

Fusic's 18% ROE supports momentum in Tokyo-listed TSE:5256 stock

January 9, 2026, 8:22 PM EST. Fusic Co., Ltd. (TSE:5256) has joined the market rally, with shares up about 16% in the last month. The trailing twelve months to September 2025 show a ROE of 18% (net profit ¥210m vs. shareholders' equity ¥1.2b). Compared with the industry average ROE of 14%, Fusic's is robust. The firm posted about 40% net income growth over five years, outpacing the industry's 12% pace, aided by strong earnings retention and management. The piece notes a link between ROE and future earnings growth and calls out the potential impact of valuation via the P/E ratio. Investors should weigh whether the stock's momentum is justified by earnings trajectory.

American Tower slides as market climbs; earnings in focus

January 9, 2026, 8:13 PM EST. American Tower (AMT) closed at $168.51, down 1.07% as the index gains were broad. The stock underperformed the S&P 500, which rose 0.65%, while the Dow added 0.48% and the Nasdaq climbed 0.82%. AMT has fallen about 6.26% in the last month, lagging the Finance sector's 3% gain and the S&P 500's 1.15% over that span. Investors await the upcoming earnings disclosure, with consensus expecting EPS of $2.54, up about 9.5% year over year, and revenue around $2.67 billion, up ~4.8%. Full-year EPS of $10.67 and revenue of $10.57 billion are projected. The Forward P/E stands at 15.23, above the industry average of 11.26; the PEG ratio is 0.63. AMT carries a Zacks Rank of #4 (Sell).

Ralph Lauren shares rise 2% ahead of earnings; RL outpaces market

January 9, 2026, 8:12 PM EST. Ralph Lauren Corp. (RL) closed at $269.79, up 2%, trailing the S&P 500's 0.73% gain as the Dow fell 0.64% and the Nasdaq rose 1.61%. In the last month, RL climbed about 31.1%, ahead of the sector's 16.16% rise and the S&P's 9.07%. The company is due to report earnings on May 22, 2025. Analysts expect EPS (earnings per share) of $1.96, up 14.6% year over year, with revenue of $1.63 billion, up 4.1%. The consensus estimate has inched -0.38% in the last month. Zacks Rank stands at #3 (Hold). Forward P/E is 19.46, versus the industry's 14.01; the PEG ratio is 1.41, compared with 1.70 for textiles and apparel.

VF Corp stock (VFC) slips as market gains ahead of Jan. 28 earnings; valuation and Zacks Rank noted

January 9, 2026, 8:11 PM EST. VF Corp (VFC) closed at $19.86, down 1.63% as the market rose. The stock underperformed the S&P 500, up 0.65%, while the Dow gained 0.48% and the Nasdaq 0.82%. In the last month, VFC has risen 2.02%, lagging the Consumer Discretionary sector's 2.38% and ahead of the S&P 500's 1.15%. The company will report earnings on January 28, 2026. Analysts expect EPS of $0.43, down about 30.65% year over year, and revenue of $2.78 billion, down 1.9%. For the year, estimates call for EPS $0.71 and revenue $9.37 billion, with revisions showing uncertainty. Valuation places VFC at a forward P/E of 28.44 and a PEG of 2.04; the Textile-Apparel group ranks in the middle of the Zacks industry rankings, with a Hold rating.

Whirlpool (WHR) edges higher ahead of results; Zacks Rank Sell

January 9, 2026, 8:10 PM EST. Whirlpool Corp (WHR) closed at $81.72, up 0.43% in the session, modestly ahead of the S&P 500 (+0.01%) while the Dow fell 0.22% and the Nasdaq rose 0.32%. The stock has gained 6.17% in the past month, vs the Consumer Discretionary sector's 6.65% and the S&P 500's 5.2%. Ahead of its next results, analysts expect EPS of $1.73, a 27.6% year-over-year decline, and revenue of $3.84 billion, down 3.8%. For the full year, consensus calls for EPS of $8.61 and revenue of $15.5 billion, down 29.48% and 6.7%, respectively. The shares carry a Forward P/E of 9.45, in line with the industry. Whirlpool sits in the Household Appliances sub-group of Consumer Discretionary, with a Zacks Rank #4 (Sell) and a Zacks Industry Rank 224 (bottom 9%).

Teck Resources valuation near current price after recent share-price strength

January 9, 2026, 8:08 PM EST. Teck Resources (TSX: TECK.B) trades around CA$69 after a rally this year, with a 5-year run prompting questions about value. A week-to-date gain of roughly 4.5% and a 30-day rise near 14% frame the move. On valuation, Simply Wall St assigns a 1/6 score, underscoring wide gaps among methods. A two-stage Free Cash Flow to Equity model yields a fair value of about CA$67.92, versus CA$68.99 current price, implying about 1.6% overvaluation, within typical error margins. The model uses a CA$2.49 billion free cash flow outflow and forecasts CA$2.10 billion in 2030. The P/E trades at 27.12x, below peers at 28.23x but above the Metals & Mining index. In short, Teck is fairly valued on this check, but risk signals remain.

Evergold Minerals reaches AU$9.4 million market cap on insider buying

January 9, 2026, 8:07 PM EST. Evergold Minerals Limited (ASX:EG1) rose after insiders bought shares in the past year, lifting the stock 17% last week and pushing the company's market cap to AU$9.4 million. The largest insider purchase was Non-Executive Chairman Simon Lill for AU$120,000 at AU$0.024 a share, well below the current price of AU$0.035. Insider ownership sits at about AU$3.9 million or roughly 41% of the company, aligning management with other holders. Insiders bought but did not sell over the last year. The report flags several risk factors-five warning signs, four potentially serious-that investors should weigh against fundamentals. The article also notes the broader context of insider activity and the potential for further moves.

Applied Digital stock jumps 17.97% on Friday as volatility remains elevated

January 9, 2026, 8:06 PM EST. APLD gained 17.97% on Friday, closing at $37.68 from $31.94, after trading between $31.82 and $38.32 for a 20.42% intraday range. Total volume about 86 million shares, roughly $3.24 billion, down about 5 million from the prior session. B. Riley assigned a Buy rating with a Hold action on Jan 9, 2026. Technically the stock broke a wide uptrend; moving averages remain bullish (short-term above long-term). A 3-month MACD (moving average convergence/divergence) signal supports a continued move higher. Watch for support at $34.24 and $33.99; stronger basing near $30.32 and $27.24. Note a possible price-volume divergence as a caution sign. Resistance around $43.25 is cited by some models.

Sansha Electric Manufacturing stock jumps 13% this week despite earnings decline

January 9, 2026, 7:57 PM EST.Sansha Electric Manufacturing Ltd (TSE:6882) jumped about 13% this week, lifting the stock 22% over the past year and 15% over three years. Yet the fundamentals warn caution: EPS fell 85% in the last twelve months, and revenue slipped 12%. The move isn't driven by earnings growth. On a TSR basis, including dividends, the stock gained 27% in the past year, softening the view that price gains alone tell the story. Over five years, TSR runs about 6%. Investors should weigh the recent strength against the earnings trend and arbitrate for any sign of a revenue rebound before drawing conclusions.

Toyo Tanso stock shows momentum; ROE at 7.7% prompts deeper look at growth prospects

January 9, 2026, 7:56 PM EST. Shares in Toyo Tanso Co. rose about 11% in the past three months as investors weigh its growth trajectory. ROE, a measure of how efficiently shareholder funds are turned into profits, stands at 7.7% for the trailing 12 months to September 2025 (JP¥7.3b net income against JP¥95b equity). Five-year earnings growth runs at 23%, above the industry's 14% pace, though the ROE level sits near the sector average. The gap suggests other drivers–earnings retention or management efficiency–help fuel expansion. The stock's momentum could reflect that mix, not just a single metric. The key questions: can profit growth be sustained, and will capital allocation support further upside? Investors will want visibility on future profitability and capital strategy.

Boeing shares rise 3.1% as analysts adjust targets amid mixed outlook

January 9, 2026, 7:55 PM EST.Boeingshares rose 3.1% in mid-day trading, hitting up to $235.14 and last at $234.32. Volume ran around 8.6 million, near the 8.6 million average. The stock closed at $227.38 yesterday. Analysts moved on Boeing with mixed signals: JPMorgan raised the target to $245 and kept an overweight stance; RBC reiterated outperform with a $250 objective; Tigress Financial boosted to buy with a $275 target; Susquehanna trimmed to $255 with a positive rating; Weiss kept a sell. Market consensus leans toward a Moderate Buy with a $235.33 average target. Boeing trades with a negative P/E, and its 50-/200-day averages sit near $203.31 and $215.53. In the latest quarter, revenue rose 30.4% to $23.27B; EPS was -$7.47, missing on EPS but revenue beat. Insider Uma Amuluru sold 1,366 shares.

T. Rowe Price slips as market gains; earnings due Feb. 4

January 9, 2026, 7:54 PM EST. T. Rowe Price (TROW) closed at $107.31, down 1.16% as the S&P 500 gained 0.65%; the Dow rose 0.48% and the Nasdaq0.82% higher. In the past month the stock has gained 3.44%, outpacing the Finance sector and the S&P 500 (+1.15%). Investors await the Feb. 4, 2026 earnings, with EPS seen at $2.47 and revenue at $1.91 billion (up 16.5% and 4.94% YoY). The full-year Zacks Consensus projects EPS$9.76 and revenue$7.3 billion. The Zacks Rank sits at #2 Buy, with EPS revisions about 0.98% higher in 30 days. Valuation shows a Forward P/E of 10.44 vs industry11.11, and a PEG of 2.75. The Financial – Investment Management industry ranks 175 in Zacks.

QQCE: AI-generated signals show near-term strength for Invesco ESG NASDAQ 100 ETF

January 9, 2026, 7:50 PM EST. AI-generated signals for QQCE:CA (Invesco ESG NASDAQ 100 Index ETF, an exchange-traded fund) show a long entry near 32.11 with a stop loss at 31.95. No short positions are offered at this time. The update is timestamped January 9, 2026. Ratings show: Near-term – Strong; Mid-term – Weak; Long-term – Strong. The plan emphasizes a near-term entry and risk controls, with horizons spanning multiple terms.

Sunoco LP Outpaces Markets as Earnings Outlook, Zacks Rank Support SUN

January 9, 2026, 7:40 PM EST. Sunoco LP (SUN) closed at $58.53, up 1.19%, outpacing the S&P 500's 0.64% gain. Over the last month, SUN has risen 5.86%, vs Oils-Energy's 8% drop and the S&P 500's 3.82% gain. Earnings are due Aug. 7, 2024. EPS (earnings per share) forecast is $1.82, up 133.33% YoY; revenue seen at $5.49B, down 4.37%. For the full year, Zacks Consensus calls for EPS $7.29 and revenue $22.54B, up 99.73% and down 2.27%. Forward P/E (forward price-to-earnings) is 7.93, vs industry 11.63. SUN sits in Oil & Gas – Refining and Marketing – MLPs, Zacks Industry Rank 18 of 250+. Zacks Rank #1 (Strong Buy). Recent estimate changes are watched for near-term momentum.

Ross Stores (ROST) outpaces market ahead of March 4 earnings

January 9, 2026, 7:39 PM EST.Ross Stores rose to $139.73, +0.46% on the session, outpacing the S&P 500's +0.24% gain, with the Dow up 0.16% and Nasdaq +0.08%. The stock has fallen 6.61% in the past month, vs. Retail-Wholesale up 5.98% and the S&P 500 up 2.37%. The market will watch its March 4, 2025 earnings release. Analysts expect EPS of $1.65, down 9.34% year-over-year, with revenue of $5.92 billion, down 1.77%. Zacks Rank has Ross Stores at #2 Buy, noting that estimate revisions correlate with near-term moves. The stock trades at a Forward P/E of 20.83, above the industry 19.02, and a PEG of 2.13 vs 2.08 for Retail-Discount Stores.

Canopy Growth stock dips as market gains ahead of earnings

January 9, 2026, 7:38 PM EST. Canopy Growth Corporation (CGC) closed at $1.23, down 4.65% as the market rose. The S&P 500 gained 0.65%, the Dow 0.48%, and the Nasdaq 0.82%. CGC has risen about 14.16% in the last month, outpacing the Medical – Products sector's 2.08% rise and the S&P 500's 1.15% gain. Investors will watch the upcoming earnings release, with analysts expecting a loss of $0.03 per share, roughly 96% year over year. Revenue is seen at $50.59 million, down 5.34% from the year-ago quarter. For the full year, consensus calls for -$0.21 per share on $199.68 million revenue, up about 92.95% and 3.3%, respectively. Zacks Rank: #3 (Hold). The Medical – Products industry ranks in the bottom third of the 250+ industries tracked.

AngloGold Ashanti rises ahead of earnings; valuation and estimates under scrutiny

January 9, 2026, 7:37 PM EST. AngloGold Ashanti (AU) closed at $92.25, up 1.31% in the session, ahead of earnings. The stock outpaced the S&P 500, which rose 0.65%, while the Dow gained 0.48% and the Nasdaq 0.82%. Over the past month, AU has climbed about 6.5%, behind the Basic Materials sector's 7.44% rise but above the S&P 500's 1.15% gain. Analysts project Q3 earnings per share (EPS) of $1.90, up 113.5% year over year, with revenue of $3.03 billion, up 73.0%. For the full year, the consensus calls for $5.51 per share and $9.85 billion in revenue. The stock trades at a Forward P/E (price-to-earnings) of 11.66, versus an industry average of 12.66, and holds a Zacks Rank of #3 (Hold). Near-term estimates have risen, with the 30-day EPS projection up about 21%.

Upstart Holdings stock slips as market edges higher ahead of Aug. 5, 2025 earnings

January 9, 2026, 7:36 PM EST. Upstart Holdings closed at $82.70, down 1.7%, underperforming the S&P 500's 0.07% gain while the Dow fell 0.7% and the Nasdaq rose 0.18%. The stock has jumped about 34.7% in the last month, outpacing the Finance sector's 4.8% and the S&P 500's 5.7% advance. The company is set to report earnings on August 5, 2025. Analysts expect EPS of $0.27, up roughly 259% year over year, and revenue of $225.3 million, up 76.5%. For the full year, consensus calls for EPS of $1.58 and revenue of $1.02 billion, strong year-over-year gains. The stock trades at a forward P/E of 53.31, well above the industry 12.91. Zacks ranks UPST at #3 (Hold).

United Airlines (UAL) edges higher as markets hold gains ahead of earnings

January 9, 2026, 7:35 PM EST. United Airlines closed at $95.48, up 0.39%, as the stock outpaced the S&P 500, which rose 0.38%. The Dow fell 0.25% and the Nasdaq gained 1.24%. Over the past month, UAL advanced 4.32%, while the Transportation sector slid 4.05% and the S&P 500 rose 1.17%. Analysts foresee EPS of $2.96, up 48% year over year, with revenue of $14.39 billion, up 5.63%. For the full year, EPS of $10.27 and revenue of $56.76 billion, up 2.19% and 5.67%, respectively. The Zacks Rank remains #1 (Strong Buy), with the consensus EPS estimate up about 0.38% in the past month. Valuation shows a Forward P/E of 9.26 (industry average 10.25) and a PEG ratio of 1.03 (industry 1.15). Investors will watch UAL in coming sessions.

ELD:CA AI signals point to buy near 49.44 with a 49.19 stop; all horizons rated Strong

January 9, 2026, 7:19 PM EST. ELD:CA is the focus of updated AI-generated signals dated January 9, 2026. A long-term trading plan advises buying near 49.44 and setting a stop loss 49.19. There are no current short ideas. AI-generated signals categorize the stock as Strong across Near, Mid and Long horizons. The update is attributed to Joseph H., with editor Derek Curry, and notes that signals are available here. The material serves as a quick, timestamped snapshot of market guidance for Eldorado Gold Corporation.

Abercrombie & Fitch stock slips as market climbs; earnings eyed

January 9, 2026, 7:09 PM EST. Abercrombie & Fitch (ANF) closed at 131.26, down 0.4% as markets edged higher. The stock underperformed the S&P 500, which rose 0.41%, while the Dow gained 0.69% and the Nasdaq 0.8%. Over the past month, ANF fell 1.74, lagging the Retail-Wholesale sector's 1.22% drop and the broader market fall of 0.97%. Investors will watch the earnings report due November 26, 2024. Analysts expect EPS (earnings per share) of $2.31, up about 26% year over year, with revenue around $1.18 billion, up 11%. For the full year, consensus calls for EPS of $10.26 on revenue of $4.84 billion. The stock trades at a Forward P/E (price-to-earnings based on expected next-12-month earnings) of 12.84, below the industry average of 15.56. The Zacks Rank (a rating from 1 to 5) is #2 (Buy), reflecting favorable estimate revisions.

Spotify slips as market gains; investors await earnings

January 9, 2026, 7:08 PM EST.Spotify (SPOT) closed the session at $539.37, down 2.58%, lagging a broad market rally where the S&P 500 rose 0.65%, the Dow 0.48% and the Nasdaq 0.82%. The stock is down 7.55% in the past month, underperforming the Computer and Technology group and the S&P 500. The company is due to report earnings on February 10, 2026. Analysts expect EPS of $3.20, up about 70% year over year, with quarterly revenue of $5.1 billion, up roughly 12.8%. For the full year, the Zacks consensus is EPS $7.91 and revenue $19.52 billion. The stock trades on a Forward P/E of 38.93, above the industry average of 24.73; PEG is 0.99. Zacks Rank: #3 (Hold).

Walmart (WMT) Outpaces Market Ahead of Earnings

January 9, 2026, 7:07 PM EST. Walmart closed at $89.76, up 1.05% as the stock outpaced the broader market. The S&P 500 rose 0.67%, the Dow 0.56% and the Nasdaq 0.87%. Over the past month, Walmart has fallen 6.47%, worse than the Retail-Wholesale sector's 6.91% decline and the S&P 500's 5.28% drop. Investors will eye the upcoming earnings report, with EPS expected at $0.59, a 1.67% year-over-year decline, and revenue seen at $165.92 billion, up about 2.7%. For the fiscal year, consensus calls for EPS of $2.63 and revenue of $703.77 billion, up roughly 4.8% and 3.3%. The stock trades at a Forward P/E of 33.81, well above the industry 13.07, and a PEG ratio of 4.72, underscoring a premium valuation.

Viking Therapeutics stock edges higher as market gains ahead of earnings

January 9, 2026, 7:06 PM EST. Viking Therapeutics, Inc. (VKTX) closed up 1.39% to $32.07, trimming losses relative to the broader market. The S&P 500 rose 0.54%, the Dow gained 0.52% and the Nasdaq 0.74%. Ahead of next week's earnings, VKTX had already jumped about 20.36% in the latest session, outpacing a Medical sector decline of 2.12% and the S&P 500's 4.2% gain. The company is expected to report an EPS (earnings per share) of -$0.44 for the quarter, a roughly 120% year-over-year drop. For the full year, Zacks Consensus calls for EPS of -$1.86 and revenue of $25 million, down 84.16% and flat, respectively, from a year ago. Zacks Rank remains #3 (Hold); the Medical – Biomedical and Genetics industry ranks 83rd among about 250 groups.

United Airlines valuation: fair value around $125 after a strong multi-period rally

January 9, 2026, 7:05 PM EST. United Airlines Holdings (UAL) draws attention as investors reassess momentum, profitability and current valuation signals. The stock shows strength: 1-month 8.89%, 90-day 21.36%, and 1-year TSR 9.53% against a 5-year TSR of 167.30%. At about $117.32, United reports roughly $58.4 billion in revenue and $3.3 billion in net income. A narrative fair value of about $125.26 suggests upside from medium-term earnings and margin assumptions. The United Next fleet modernization-shifting to larger, more fuel-efficient aircraft with premium seats-could lift operating leverage and margins over the coming years. Risks include high leverage in a downturn and hub congestion weighing margins and demand. The valuation remains undervalued vs. fair value; readers should test assumptions and widen their watchlists.

Liquidia stock jumps on Yutrepia momentum after 2025 preliminary sales

January 9, 2026, 7:03 PM EST. Liquidia rose after the company reported 2025 preliminary sales for Yutrepia, its inhaled treprostinil for PAH and PH-ILD. Net product sales for Yutrepia were about $148.3 million in 2025, with $90.1 million in Q4. The fourth quarter also produced more than $30 million in positive cash flow, lifting cash and cash equivalents to about $190.7 million at year-end. Liquidia said it will advance clinical programs for Yutrepia and L606, its extended-release treprostinil, across current and potential indications. The stock gained roughly 12.9%, trading around $35.86. Market data showed a $2.8 billion market cap, a 52-week range of $11.26-$38.16, and a gross margin near 87.6%. Momentum points to solid demand for Yutrepia in PAH and PH-ILD.

SGX Rebrands to SGX Stock Exchange as STI Turns 60; CapitaLand Expands Data-Centre Footprint

January 9, 2026, 6:48 PM EST. Singapore Exchange rebrands its equities arm as SGX Stock Exchange after CEO Loh Boon Chye announced the renaming, as the 60th anniversary of the STI unfolds. The move comes as the market shows strength: 2025 STI returns topped 28%, and market cap exceeded S$1 trillion; average daily turnover hit post-2010 highs and IPO activity rose, totalling over S$2.4 billion. Officials expect the SGX-Nasdaq Global Listing Board to launch mid-2026, linking Asian growth firms with international capital. In Singapore, CapitaLand India Trust sold a 20.2% stake in three data centres for about S$99.73 million, via the CapitaLand India Data Centre Fund, freeing capital for the pipeline. CapitaLand Investment Limited bought a 5.1-hectare site at 19 Gul Lane for Omega 1 Singapore, a S$260 million project due in 2028.

Eikon Therapeutics files for IPO, testing biotech rally

January 9, 2026, 6:34 PM EST. Eikon Therapeutics has filed for an IPO, a potential bellwether for whether the optimism fueling the biotech rally can endure. The move underscores ongoing investor interest in life-sciences names, even as market volatility persists. Details on timing, size, and pricing were not provided in the brief, but traders will look to see whether this debut helps sustain demand for new biotech offerings and how it shapes sentiment around subsequent listings.

Investigator Silver's IVR jumps 120% over three months; ROE weak but earnings growth outpaces sector

January 9, 2026, 6:33 PM EST. Investigator Silver Limited (ASX: IVR) has surged about 120% in three months, prompting questions about the financials behind the move. The analysis centers on ROE – 0.6% over the trailing twelve months to June 2025 – vs. an industry average near 9.2%. On a per-share basis, the company earned roughly AU$0.01 for each AU$1 of equity. Despite the weak ROE, the group posted about 52% five-year net income growth, suggesting other drivers such as a low payout ratio or efficient management. Relative to the sector, the earnings growth exceeds the 12% industry average. The report also mentions valuation signals like the P/E ratio as investors weigh how much growth is already priced in.

S&P 500 hits record high as US outlook strengthens

January 9, 2026, 6:32 PM EST. US stock indexes climbed Friday, with the S&P 500 posting a record high as data reinforced optimism about the economy. The Dow Jones and the Nasdaq-100 gained, while March futures extended the rally. A tighter labor market backdrop supported risk appetite: the unemployment rate fell to 4.4% in December and average hourly earnings rose 3.8% year over year, even as payroll growth undershot expectations. The University of Michigan's consumer sentiment index rose to 54.0, lifting expectations for demand. Semiconductors, data storage, home builders, and energy shares led gains, helped by policy chatter on housing finance and data-center electricity deals. Global markets followed higher; the Supreme Court deferred tariffs ruling, and Atlanta Fed President Raphael Bostic offered a hawkish take on inflation risks.

Maruwa Co., Ltd. (TSE:5344) Stock Rises 8.6% Over 3 Months as ROE Signals Growth

January 9, 2026, 6:20 PM EST. Maruwa Co., Ltd. (TSE:5344) stock has risen 8.6% in the past three months. The key metric cited is a trailing ROE of 13% for the year ending September 2025, calculated as JP¥18 billion in net profit from JP¥135 billion in shareholders' equity. That compares with an industry average ROE of 8.4% and underpins the company's 18% five-year net income growth. Management's ability to reinvest profits appears solid, helping MaruwaLtd to outpace the industry's 13% five-year earnings growth. The stock's momentum aligns with the view that strong profitability supports longer-term gains, though investors will weigh valuation against expected earnings growth. The discussion frames ROE as a gauge of future profitability and growth potential.

LA Holdings Shares Jump 26% in a Month; P/E Near Market Amid Solid Earnings Growth (TSE:2986)

January 9, 2026, 6:19 PM EST. LA Holdings Co. Ltd. (TSE:2986) posted a 26% bounce in the past month, with the 30-day gain reaching 61%. The stock trades on a P/E of about 14.2x, near Japan's median around 15x, a point of context for valuation. Last year's earnings rose and the bottom line gained about 9.3%; over three years, EPS is up roughly 168%. The market appears to price in growth, though some investors may worry the upside is limited. The report notes there are no published analysts forecasts for LA Holdings. With earnings growth running faster than the broader market's near-term forecast of about 8.7%, the stock could stay enticing if momentum persists, but a further pullback remains a risk if sentiment shifts.

Aritzia jumps 120% in 2025 as analysts lift price targets; RBC updates Top 30 ideas

January 9, 2026, 6:18 PM EST. Canada's Aritzia Inc. rose about 120% in 2025 after reporting Q3 revenue of $1.04 billion, powered by higher same-store sales, more stores and a new mobile app. Analysts boosted price targets: BMO Capital Markets' Stephen MacLeod to $155 from $136, citing a strong beat and higher 2026 margins despite tariffs and the de minimis rule expiration. RBC's Irene Nattel lifted her target to $150 from $116 after multiple upgrades this year. Raymond James raised targets to $130 then $155 in back-to-back notes. The average 12-month target sits near $150.38 across 13 analysts, per Bloomberg. Separately, RBC refreshed its Top 30 ideas, adding Airbnb, Amazon, Shopify and Visa, while trimming Couche-Tard, Barrick and Pembina Pipeline.

Applied Digital jumps as investors reprice AI infrastructure growth

January 9, 2026, 6:17 PM EST. Applied Digital climbed 17.97% to $37.68 on Friday, with volume around 86 million shares, well above the 3-month average. The move comes as investors focus on accelerating AI-driven revenue and clearer visibility around hyperscaler contracts. The company reported a roughly 250% year-over-year gain in Q2 revenue and said discussions around a potential $5 billion hyperscaler lease were advancing. A possible spin-out of its cloud compute segment could unlock value separate from services. Analysts have upgraded the stock amid strength in data-center peers such as Equinix and Digital Realty Trust. In broader markets, the S&P 500 rose about 0.6% and the Nasdaq gained roughly 0.8%.

Two value-first picks for 2026: goeasy and Cenovus Energy on the TSX

January 9, 2026, 6:09 PM EST. Canadian investors seeking a value tilt for 2026 may focus on value stocks on the TSX. The column highlights two names: goeasy (TSX: GSY) and Cenovus Energy (TSX: CVE). goeasy has fallen about 21% over the past year but has gained momentum, up roughly 10% in the last month. It trades at about 9.9x trailing earnings and yields about 4.4%, offering a potential reward if growth stabilizes over the next three years. Cenovus trades with a 3.6% yield but has seen substantial volatility; a recent decline weighs on the stock, with downside risks tied to broader energy-market swings. The author warns against chasing momentum, urging caution and a focus on longer-term fundamentals as the market wrestles with higher valuations.

Halliburton HAL appears undervalued on DCF, P/E near sector average

January 9, 2026, 6:06 PM EST. Halliburton's stock trades at $32.63 after recent gains. Over the past week it gained 10.2%, 30 days 12.4% higher, and 24.6% over the last year, with three-year returns down 18.1% and five-year up 72.2%. The focus remains on its role as a U.S. oilfield services leader and energy-market sentiment driving moves. Simply Wall St rates Halliburton 3/6 on its valuation score. Using a 2-stage Free Cash Flow to Equity (DCF), the latest 12-month FCF is about $1.89b; forecasts imply $2.76b by 2030. The intrinsic value is about $73.91 per share, suggesting roughly 55.9% undervalued versus the $32.63 price. The stock trades at a P/E of 20.98x, near the Energy Services industry average of 20.56x.

T. Rowe Price's expanding deal footprint quietly recasts its asset-manager identity

January 9, 2026, 6:05 PM EST. T. Rowe Price Group remains seen as a steady, dividend-focused asset manager. Analysts expect Q4 2025 diluted EPS of $2.47, signaling double-digit profit growth year over year. The firm is widening its footprint through initiatives such as backing advanced manufacturing startup Hadrian and Venezuelan debt-restructuring talks, underscoring reach across public and private markets. The narrative sits with its dividend profile even as questions linger about fee compression and persistent equity outflows. Growth catalysts depend on balancing high-value active strategies with the industry shift toward low-cost products. The company projects revenue around $7.6 billion by 2028 and earnings near $2.3 billion; fair-value estimates vary, reflecting divergent views on the stock's path.

Intel surges after Trump praise on leadership; market tracks AI momentum

January 9, 2026, 6:03 PM EST.Intel shares jumped about 10.9% after President Trump praised CEO Lip-Bu Tan and highlighted U.S. chip leadership. The stock traded around $45.60 with about 182.5 million shares changing hands, well above the three-month average. The move helped Intel outpace peers in a tech rally; the S&P 500 rose 0.64% to 6,966 and the Nasdaq Composite added 0.81% to 23,671. Within semiconductors, AMD fell 0.74% and Nvidia slipped 0.12%, underscoring mixed sentiment as investors weigh AI demand and supply dynamics. The report notes the government's roughly $9 billion stake and Nvidia's $5 billion investment as backstops shaping the turnaround, though Intel still faces free cash flow hurdles and must monetize AI momentum.

Compass rallies after Anywhere merger closes; execution and financing in focus

January 9, 2026, 6:02 PM EST. Compass closed at $12.84, up 4.73%, after the all-stock merger with Anywhere Real Estate closed. Volume reached 47.1 million shares, about 227% above the three-month average as investors priced the completed deal. The S&P 500 rose 0.64% to 6,966 and the Nasdaq climbed 0.81% to 23,671. In the sector, Zillow slipped 2.01% to $67.16. The deal is a $1.6 billion transaction funded in part by $850 million of convertible senior notes due 2031, giving Compass flexibility during integration. Investors now reprice Compass as a scaled platform rather than a pending deal. Long-term returns hinge on agent retention, cost control, and the ability to integrate technology efficiently.

Natural gas falls on warmer US weather forecasts weighing on demand

January 9, 2026, 5:49 PM EST. February Nymex natural gas (NGG26) closed Friday down 0.238 to trade at a near 2.5-month low, off 6.99%. A warmer US weather forecast for January 9-15, followed by a broader warm-up for January 16-23, undercuts prices by reducing heating demand and supporting storage buildup. NatGasWeather projects a broad warm-up across most of the country in coming weeks. On the supply side, US dry gas production remains near a record, with Friday output at 113.5 bcf/d, up 10.7% year over year, while lower-48 demand ran 87.9 bcf/d, down 28.1% y/y. LNG net flows to US terminals were 19.5 bcf/d. The EIA forecast 2025 US production at 107.74 bcf/d. The latest weekly stock report showed a larger-than-expected draw of 119 bcf for the week ended Jan 2, though inventories stay above or near seasonal norms. Rigs slipped to 124.

Crude settles higher as Iran protests escalate; US data and OPEC+ pause support outlook

January 9, 2026, 5:48 PM EST. Feb WTI settled up 2.35% and Feb RBOB up 1.15%, with both at one-month highs. Iran protests, a major OPEC producer, could disrupt supply after it already pumps more than 3 million bpd. U.S. data offered demand support: unemployment at 4.4% and University of Michigan sentiment at 54.0, though a firmer dollar capped gains. A looming commodity-index rebalance could lift oil buying; Citigroup projects inflows to BCOM and S&P GSCI. Saudi Arabia cut February prices for Arab Light, tempering the upside. Morgan Stanley trimmed Q1/Q2 forecasts on a looming global surplus. China's December crude imports rose 10% m/m to 12.2 mbpd per Kpler. OPEC+ will pause production hikes in Q1 2026. The dollar index rose to a four-week high, muting gains.

Dollar climbs as Fed rate-cut expectations recede

January 9, 2026, 5:47 PM EST. The dollar index rose to a one-month high on Friday, finishing up about 0.2%. Traders cited a mixed U.S. payrolls report – payrolls rose less than forecast but the unemployment rate fell and wage growth beat expectations – as a factor keeping the Fed from rushing into rate cuts. The University of Michigan's January sentiment index also beat forecasts, while the Supreme Court's decision on tariffs added uncertainty for trade revenue and the budget outlook. Markets priced in roughly a 5% chance of a 25-basis-point cut at the Jan. 27-28 FOMC meeting. Longer-term, traders expect the Fed to ease about 50 bp in 2026, with the BOJ seen higher and the ECB unchanged. Fed hawkish commentary from Atlanta's Bostic supported the dollar.

Cue Energy Resources' 3-year TSR hits 155% on dividends

January 9, 2026, 5:46 PM EST.Cue Energy Resources Ltd (ASX:CUE) posted a 3-year total shareholder return (TSR) of 155%, well ahead of the 69% share-price rise and an 18% market return. TSR includes reinvested dividends; EPS (earnings per share) fell about 27% per year over that period, suggesting price gains were not driven by EPS growth. Dividends have risen, which may have lifted the stock's multiple and attracted yield-focused buyers. One-year TSR was 36%, including the dividend, contrasting with a 16% annualised gain over the prior five years. The article notes momentum remains but urges examining balance sheet strength and other metrics.

S&P 500 hits intraday high as Intel rallies on Trump remarks; rate-cut odds trim

January 9, 2026, 5:34 PM EST. The S&P 500 rose 0.65% to 6,966.28, the Nasdaq 0.81% to 23,671.35 and the Dow 0.48% higher to 49,504.07 as investors priced in a soft-landing scenario. Chip stocks led gains, with Intel up about 11% after President Trump's remarks and a stronger AI/semiconductor cycle outlook. Megacap techs such as Alphabet and Apple advanced modestly along with Palantir Technologies. Jobs data showed the economy added fewer jobs than expected, while unemployment ticked down, reinforcing expectations that the Fed will hold rates steady; the CME FedWatch probability of a January cut sits near 5%. Investors will watch JPMorgan Chase's next week for clues on consumer sentiment. A Supreme Court tariff ruling was delayed until Jan. 14.

Coinbase stock judged overvalued by valuation model despite recent gains

January 9, 2026, 5:33 PM EST. Coinbase Global's stock closed at $245.59, up 8.6% over the past week, down 11.5% in 30 days, up 3.8% year-to-date, and off 5.5% over the last year, with a standout three-year run. The stock remains a focal point as Coinbase, a major listed crypto platform, ties trading activity to digital asset sentiment. Simply Wall St's valuation checklist gives COIN 3 of 6. In the Excess Returns framework, intrinsic value is about $109.88 per share, versus the current price, suggesting the stock is about 123.5% overvalued. The P/E ratio stands at 20.58x, a reflection of growth expectations and perceived risk. Investors face a contrast between near-term moves and longer-term fundamentals as they weigh whether the market has priced in future earnings.

Affirm Holdings (AFRM) Valuation Under Spotlight After Momentum; Fair Value $92.71

January 9, 2026, 5:32 PM EST. Affirm Holdings (AFRM) trades near $81.61 after a mixed run. The stock rose 9.65% over the past week and 19.28% in the last 30 days, with a 1-year total shareholder return of 39.10%. A longer view shows a strong 3-year gain but a 5-year loss. A narrative fair value of $92.71 implies the price is below what the view contends. The analysis credits AdaptAI and other risk/pricing analytics for improving merchant conversions and supporting higher margins over time. Risks include loss of a large enterprise merchant and intense BNPL competition that could pressure growth and margins. The current P/E of 115.6x stands well above the US Diversified Financial industry average and peers, signaling expensive pricing. Upside to fair value is suggested, but execution remains key.

TELUS valuation: DCF signals undervalued despite competition risk

January 9, 2026, 5:31 PM EST. TELUS trades at C$18.51, with modest recent gains. A two-stage Free Cash Flow to Equity (FCFE) / DCF approach pegs intrinsic value at CA$38.67, implying a 52.1% discount to the price. The model starts with CA$1.48b of trailing cash flow and forecasts CA$3.28b by 2030. Valuation checks score 2 of 6, signaling some undervaluation but also fully priced risks. TELUS trades at a P/E of 24.3x, versus 16.3x for the industry and 8.8x for peers. Headlines on telecom competition, capex, and regulation shape cash-flow resilience and price moves. Investors should weigh the valuation against regulatory risk and the sector's competitive dynamics.

HOVS.NS pre-market bounce setup: entry near 74, targets 83 and 90

January 9, 2026, 5:30 PM EST. HandsOn Global's HOVS.NS trades at INR 77.57 in the 10 Jan 2026 pre-market, near the day high with relative volume 1.87, signaling above-average activity. The setup is an oversold bounce after a YTD drop of about 9.3% and a test of support near INR 73.00. A disciplined plan pairs price action with valuation: entries near INR 74.00 on a rejection of the low, or a breakout above INR 80.00, with a stop near INR 69.00. Key resistances at INR 83.00 and 90.00; supports at 73.00 and 62.25. Fundamentals look solid for a small-cap IT services play: EPS INR 4.10, PE 18.92, ROE 22.07%, cash per share INR 5.99, D/E 0.06. Meyka rates HOLD; catalysts include contract wins and margin recovery. Targets: 83, then 90.

Leopalace21 rally supported by 35% ROE and strong earnings growth

January 9, 2026, 5:17 PM EST. Leopalace21's stock has risen about 5.7% in the past month as investors weigh fundamentals. The trailing ROE is 35% for the LTM to September 2025, with JP¥13 billion in net profit on JP¥36 billion of equity, or about ¥0.35 per ¥1 of equity. The firm's high ROE accompanies 59% earnings growth over five years, outpacing the industry's 12% pace. The company retains roughly 92% of profits (payout ratio about 7.8%), signaling heavy reinvestment for future growth. The mix of strong profitability and retention raises questions whether the gains are fully priced in. Investors will watch whether the implied growth translates into sustainable margins and whether valuation reflects these fundamentals.

Rocket Companies surges after Trump floats $200 billion mortgage-bond plan

January 9, 2026, 5:16 PM EST. On Jan. 9, 2026, Rocket Companies jumped after President Trump floated a plan to buy about $200 billion of mortgage bonds, easing fears about borrowing costs. The stock rose 9.65% to close at $23.29, with heavy trading-volume around 69.9 million shares, roughly 111% above its three-month average. The move followed gains in rate-sensitive housing names as policy talk reshaped rate expectations. The S&P 500 rose 0.65% to 6,966, and the Nasdaq Composite gained 0.81% to 23,671. Within mortgage finance peers, PennyMac Financial Services rose about 6.4% and Manhattan Bridge Capital edged up. Some analysts see potential for looser mortgage credit if policy steps materialize; others caution against drawing conclusions from nonbinding proposals.

Lennar crosses above 200-day moving average; shares hit intraday high

January 9, 2026, 5:12 PM EST. LEN crossed above its 200-day moving average of $126.11 on Wednesday, a move often watched as a barometer of longer-term momentum. The shares traded as high as $128.25, and were up about 3% on the session. The last trade was $128.85. Lennar's 52-week range spans $98.4201 to $186.2282. Data for the moving-average level came from TechnicalAnalysisChannel.com.

Dow hits record on December jobs data as Fed rate outlook shifts

January 9, 2026, 5:10 PM EST. U.S. stocks extended gains at the open after a mixed December jobs report, lifting the Dow and S&P 500 to fresh weekly highs and leaving the Nasdaq near record territory. The Dow rose 0.5% to 49,504 and the S&P 500 gained 0.7% to 6,966, while the Nasdaq climbed 0.8% to 23,671. The unemployment rate fell to 4.4% as payrolls grew modestly by 50,000 in December, with October and November payrolls revised lower by 76,000. Traders priced in a high likelihood the Fed will hold rates at the January meeting, with first-rate cuts expected in June 2026. Next week brings CPI and the start of earnings season, including Delta and JPMorgan.

Shopify Rally Triggers Valuation Debate as DCF Signals Overvaluation

January 9, 2026, 5:08 PM EST. Shopify's stock has surged 56.3% over the last year and 7.0% year-to-date, as investors weigh e-commerce infrastructure bets against execution risk. The rally comes as a valuation debate intensifies: Simply Wall St's DCF model pegs intrinsic value at $111.78 a share, implying the equity is about 50.5% overvalued versus the current price. The model uses a two-stage free cash flow to equity approach with trailing FCF near $1.89 billion and a longer-run path to $7.07 billion by 2030. Shopify also trades at a hefty 123.0x forward-looking earnings, underscoring a wide gap between potential and near-term profits. On balance, the market appears to price strong growth ahead of visible cash flow today.

Aptiv (APTV) still undervalued after 42% rebound; DCF points to fair value around $164

January 9, 2026, 5:06 PM EST. Is Aptiv (APTV) still worth chasing after a 42% one-year rebound? The stock closed at $86.45, with a 7-day rise of 13.6% and a 12-month gain of 42.2%. A valuation score of 2 out of 6 accompanies a DCF (Discounted Cash Flow) value of about $164 per share, implying roughly a 47% upside to the current price, and suggesting the shares are undervalued on a cash-flow basis. In contrast, the P/E ratio stands at 63.32x, well above the Auto Components industry average of 22.17x and a peer average of 27.34x. The gap highlights optimism around Aptiv's automotive-technology exposure, but the elevated multiple and history argue for caution. The analysis frames whether the rally reflects real earnings power or a market reset after weaker multi-year performance.

James Hardie shares cross above 200-day moving average (JHX)

January 9, 2026, 5:04 PM EST. Shares of James Hardie Industries plc (JHX) rose after trading above their 200-day moving average of $21.56. The stock climbed to an intraday high of $21.93 and was up about 2.3% on the day, with a last trade near $21.86. A break above the 200-day moving average is a commonly watched technical signal. The 52-week range runs from $17.25 to $31.90.

Hanover Insurance slips below 200-day moving average

January 9, 2026, 5:02 PM EST.Hanover Insurance Group Inc (THG) slipped below its 200-day moving average of $172.97 on Friday, trading to as low as $172.75. The stock was down about 1.8% for the session. The last trade was $173.46, with a 52-week range of $145.17 to $188.18.

CoreCivic CXW crosses above 200-day moving average

January 9, 2026, 4:51 PM EST. CoreCivic Inc (CXW) crossed above its 200-day moving average of $10.98 on Thursday, trading as high as $11.08. The shares were up about 9.6% on the session. The last trade printed at $11.05, with a 52-week range of $8.39 to $14.24.

Builders FirstSource crosses above 200 day moving average

January 9, 2026, 4:50 PM EST. Builders FirstSource Inc. (BLDR) shares moved above their 200 day moving average of $169.01 in Thursday trading, touching as high as $169.50 and trading about 1.2% higher on the day. The 52-week range runs from a low of $131.99 to a high of $214.70; the last trade was $167.97. The 200 day moving average data cited came from TechnicalAnalysisChannel.com.

Generac crosses above 200-day moving average as GNRC shares rise

January 9, 2026, 4:47 PM EST. Generac Holdings Inc (GNRC) crossed above its 200-day moving average near $146.38 on Tuesday, trading as high as $147.95. The shares were about 2.5% higher on the session. The move places GNRC in the middle of a 52-week range of $99.50 to $195.94, with the last trade at $146.61. DMA data came from TechnicalAnalysisChannel.com. A breakout above the 200-day moving average is commonly interpreted as a sign of longer-term momentum, though no follow-through is guaranteed. Traders will watch whether GNRC can sustain above this level and gain further traction if the breakout holds.

BCC crosses above 200-day moving average; Boise Cascade shares rally

January 9, 2026, 4:46 PM EST. Boise Cascade Co. BCC rose after its shares crossed above the 200-day moving average of $83.22 on Friday, trading as high as $83.29. The stock was up roughly 6.3% on the session. The last trade printed at $83.05. A chart shows the one-year performance versus the 200-day moving average, with the 52-week range spanning $65.14 to $131.27. The move marks a potential near-term bullish signal for traders watching the MA as a trend gauge. The 200-day level sits near $83.22, a line that could attract momentum buyers if the stock stays above it.

Hedging by Cocoa Exporters Sends Cocoa Prices Plummeting

January 9, 2026, 4:45 PM EST. March ICE NY cocoa futures (CCH26) closed down -732 (-12.05%), while March ICE London cocoa #7 (CAH26) fell -452 (-10.35%), delivering six-week and one-month lows. The retreat followed exporters hedging ahead of West Africa's harvest and a dollar index rally to a 4-week high. Traders cited expected index-related buying as funds rebalance. Peak Trading Research estimates about 37,000 cocoa futures contracts could be added in the next week, roughly 31% of open interest. West Africa looks favorable, with Ivory Coast and Ghana reporting larger, healthier pods and Ivory Coast shipments to ports at 1.073 MMT in the new marketing year, down 3.3% from a year earlier. The potential inclusion of BCOM exposure could attract up to $2 billion of buying, while ICCO trimmed its 2024/25 surplus to 49,000 MT and production to 4.69 MMT.

Coffee slides as Brazil rain eases drought; dollar strength weighs on markets

January 9, 2026, 4:43 PM EST.Arabica futures fell as forecasts of rain in central Brazil eased drought fears. March Arabica (KCH26) closed down 3.95%, while March ICE Robusta (RMH26) declined 0.64%. A stronger dollar, with the DXY at a four-week high, pressured most commodities, including coffee. Conab lifted Brazil's 2025 production estimate to about 56.54 million bags, underscoring ample supply. Vietnam, the top robusta producer, is seen raising 2025/26 output to around 1.76 million metric tons as exports jumped 17.5% year-on-year to 1.58 MMT. ICE arabica inventories hovered near a 1.75-year low earlier but rebounded to about 2.5 months; robusta stocks climbed and then steadied. US purchases of Brazilian coffee fell during tariff periods; tariffs were cut. ICO exports for the year edged lower, with world output seen higher in 2025/26.

Freeport-McMoRan stock seen undervalued after rally; DCF puts intrinsic near $109

January 9, 2026, 4:29 PM EST. Freeport-McMoRan (FCX) trades near $54.22 after a strong run. In the past week the stock has risen about 6.8% and is up 21.0% over 30 days. A 2-stage Free Cash Flow to Equity (DCF) model yields an intrinsic value of about $109.56 a share, suggesting the stock is roughly 50.5% undervalued against the current price. The model assumes a latest twelve-month free cash flow around $1.4 billion and projects $9.4 billion in 2030. The analysis gives FCX a modest rating on valuation, 2/6, indicating mixed signals. The piece notes that FCX's role as a materials supplier keeps it in focus for commodity traders, but investors should weigh copper demand, costs, and cycles before acting.

FactSet Research Systems Valuation: Fair Value Near $333, Targets and Risks

January 9, 2026, 4:18 PM EST. FactSet Research Systems (FDS) hosts a fair value around $333, versus a close of $294.17, signaling an apparent undervalued setup at current prices. The consensus price target sits near $428, with a wide range from $355 to $500, underscoring mixed views on next-gen earnings growth and risk. The long-term narrative depends on steady revenue expansion, higher profitability, and a premium earnings multiple. But upside comes with caveats: stronger technology spend and tighter asset-manager budgets could compress margins and revenue predictability. Investors can model their own scenario with narrative tools; note the article is a market-style view, not tailored financial advice.

Dyno Nobel's Low P/S Reflects Sluggish Revenue Growth, Weighing Shares

January 9, 2026, 4:17 PM EST. Dyno Nobel Limited (ASX:DNL) trades on a price-to-sales (P/S) ratio of about 1.6x, a level the article casts as potentially misleadingly cheap against the Australian Chemicals sector, where peers show higher multiples. The piece argues the low P/S is justified by revenue growth weakness. Dyno Nobel posted a 4.7% revenue lift last year, but revenue is down 32% from three years earlier, and analysts forecast a further decline of around 2.5% per year over the next three years. The contrast against an industry expected to grow suggests the stock's multiple may stay subdued unless top-line gains materialize. The report notes two warning signs for investors. It also references external political themes, such as renewed U.S. energy policy, but Dyno Nobel's own outlook dominates the assessment.

CNA Financial stock seen undervalued after excess-returns valuation; intrinsic value near $63.65

January 9, 2026, 4:15 PM EST. CNA Financial's stock trades near $47.01 with a mixed scorecard: a 1.5% pullback in seven days, but gains of 5.2% over 30 days, plus longer-run strength. A valuation framework using an Excess Returns model points to an intrinsic value of about $63.65 a share, implying the shares are undervalued by roughly 26.1%. Inputs include a Book Value of $41.83, a Stable EPS of $3.54, and a Cost of Equity of $2.54, yielding an Excess Return of $1.00 and a median ROE of 9.71%, with a stable Book Value around $36.46. The takeaway: CNA Financial appears undervalued on that framework. A second approach using price-earnings is referenced but not fully shown in the excerpt. Market focus remains on underwriting discipline and capital strength.

ServisFirst Bancshares (SFBS) crosses 2% yield as price sits near $75

January 9, 2026, 4:14 PM EST. On Friday, ServisFirst Bancshares Inc (SFBS) yielded above 2% based on a quarterly dividend of $1.52 annualized, with shares trading as low as $75.03. SFBS is a member of the Russell 3000. The note says dividends can contribute meaningfully to total return. For example, in a comparison of IWV (iShares Russell 3000 ETF) from 5/31/2000 to 5/31/2012, buyers would have paid $78.27 and, despite a price at $77.79 12 years later, collected $10.77 per share in dividends, lifting the total return to 13.15%. Even with dividends reinvested, the annualized total return runs about 1.0%. The article cautions that dividend amounts are not guaranteed and depend on profitability; a history view can help judge whether the latest payout is sustainable.

Gran Tierra Energy crosses above 200-day moving average; shares rise to intraday high

January 9, 2026, 4:13 PM EST. Gran Tierra Energy Inc (TSX: GTE.TO) shares rose on Friday after crossing above their 200-day moving average of CAD 6.12, trading as high as CAD 6.23. The stock was up about 3.4% on the session. The move keeps GTE.TO above a key technical level watched by traders. The 52-week range spans CAD 4.33 to CAD 11.75, with the latest print near the midpoint at CAD 6.12. The note of the cross comes with no new company news; prices reflect a technical signal in an otherwise quiet day for the stock.

American Tower AMT yields above 4% as annualized dividend hits $6.48, price around $158

January 9, 2026, 4:12 PM EST. Dividend Channel notes AMT shares trading with a yield above 4% based on a quarterly dividend of $6.48 annualized. The stock changed hands near $158.17 intraday. AMT is a member of the S&P 500, underscoring its large-cap status. Dividends have long been a driver of total return. By way of illustration, the SPY would have cost $146.88 on 12/31/1999 and $142.41 on 12/31/2012, while paying $25.98 in dividends over that span for a total return of 23.36%. With reinvested dividends, the annualized return is about 1.6%. A 4% yield could be attractive if the dividend is sustainable. Note that dividends follow profitability and may not be constant.

Darden Restaurants (DRI) yields above 3% as shares trade near $161

January 9, 2026, 4:11 PM EST. DRI shares crossed a 3% dividend yield on Friday after a quarterly payout that annualizes to $4.84 a share. The stock traded as low as $160.68 intraday. Dividends remain a meaningful component of total return, a point the note illustrates with a SPY example: from 12/31/1999 to 12/31/2012, shareholders earned $25.98 in dividends per share on top of price moves, yielding 23.36% total return and about 1.6% annualized with reinvestment. Darden is a member of the S&P 500, underpinning its large-cap status in the index. Yet dividends are not guaranteed; history can help gauge whether the current 3% yield is sustainable for DRI. Investors weigh the dividend against profitability and risk as they monitor the chart for clues.

TIP crosses above 200-day moving average, trades near session high

January 9, 2026, 4:10 PM EST. On Tuesday, the iShares TIPS Bond ETF (TIP) rose to as high as $109.06 after crossing above its 200-day moving average of $108.77. The ETF was trading about 0.5% higher on the session. The one-year chart shows TIP's performance against the moving average, with a 52-week range of $105.85 to $111.505 and a last trade around $109.01. Breakouts above key moving averages can signal momentum, though the fund's price remains within the year's range. Investors will watch whether the gap above the moving average holds as TIP's longer-term trend unfolds.

Scotiabank raises EQB price target to C$105; mixed analyst views

January 9, 2026, 3:57 PM EST. Scotiabank raised EQB's price objective to C$105 from C$102, signaling a modest upside from Friday's close. The stock rose to C$104.60 on about 135,533 shares, above the 125,669-share average. Analyst sentiment is mixed: two analysts rate EQB Buy, eight Hold; MarketBeat shows a consensus Hold and a C$103 target. Jefferies cut to C$93; Desjardins lifted to C$110 with a Buy; BMO increased to C$108 with a Market Perform; Veritas moved to Hold; Raymond James trimmed to C$91. EQB trades near a 52-week range of C$83.93-C$114.22. It sports a 50-day MA and 200-day MA around C$94-C$96, a market cap of about C$3.9 billion, P/E 15.73, PEG 0.34 and beta 0.94. The quarter's results: EPS 6.56 CAD, net margin 13.04%, ROE 8.52%; analysts expect about 12.60 CAD for the year.

Cattle futures slide as cash trade firms, feeders fall

January 9, 2026, 3:43 PM EST. Live cattle futures slipped into Friday, down about $1.50 to $1.70. Cash trade has picked up in the North at about $233 and bids around $232 in the South. The Fed Cattle Exchange Friday morning auction posted no sales, with bids at $230-231. Feeder cattle futures sagged $2.30 to $3.60. The CME Feeder Cattle Index rose $4.92 to 368.07 as of Jan 7. APHIS reported more active cases of New World Screwworm in several Mexican states. USDA boxed beef prices softened in the morning report: Choice boxes at $355.24, down $1.55; Select at $351.44, down $0.62. Slaughter data show Thursday federally inspected cattle at 117,000 head, week-to-date 465,000, about 10,732 head below a year ago.

Cotton futures slip on Friday as export sales lag and markets swing

January 9, 2026, 3:42 PM EST. Cotton futures were lower at midday Friday, slipping 57 to 73 points across the front months. Outside markets were mixed: crude oil rose about $1.44 per barrel, while the U.S. dollar index traded higher by roughly 166 points, weighing on prices. Weekly export sales data showed some pickup, but commitments totaled 5.474 million running bales (RB), only about 51% of USDA's export projection and 11 percentage points behind the 50-year average pace. The Seam reported 570 bales sold online at an average of 71.25 cents per pound. ICE cotton stocks were unchanged at 174 bales of certified stocks. The Cotlook A Index rose 45 points to 84.25 cents per pound. March, May, and July 2025 futures were lower on the day.

Hogs slip on Friday as lean hog futures retreat

January 9, 2026, 3:41 PM EST. Lean hog futures were down 10 to 60 cents on Friday, as cash and futures diverged. USDA's national base hog price was $68.56 on Friday morning. The CME Lean Hog Index fell 27 cents on Jan. 7 to $80.98. The Friday AM pork carcass cutout value rose $4.94 to $95.73 per cwt, with all primals higher and the belly up $12.17. USDA estimated federal inspected hog slaughter for Thursday at 496,000 head, bringing the week's total to 1.977 million, about 73,159 head above the same week last year. Data from Barchart; reporting by Austin Schroeder noted no positions in the mentioned securities.

Wheat edges lower midday as export pace tracks year-ago levels ahead of WASDE

January 9, 2026, 3:40 PM EST.Wheat futures drift lower at midday as the SRW (soft red winter) and HRW (hard red winter) complex soften and MPLS spring wheat eases. CBOT and KCBT quotes log small declines. Export data through January 1 show total commitments at 20.228 MMT, up 18% from a year ago and 83% of the USDA estimate, roughly in line with the pace. Shipments total 15.16 MMT, up 21% year over year and 61% of the USDA export projection, above the 57% average. USDA will issue a new WASDE on Monday, with wheat ending stocks seen down 5 million bushels to 896 million bushels. Prices: CBOT Mar 26 around $5.17-1/2; May 26 about $5.28-3/4; KCBT Mar 26 near $5.28-3/4; May 26 at $5.41-1/4; MIAX at $5.68-1/2 and $5.79-1/4.

Soybeans edge higher at midday as export data, WASDE preview loom

January 9, 2026, 3:39 PM EST.Soybeans are higher at midday, with front-month gains of about 2 to 5 3/4 cents. The cmdtyView national cash price is $9.91, up 3 cents. Soymeal futures rise about 30 cents to $1.20, while soy oil futures gain 30-40 points. Overnight deliveries against January soybeans totaled 84; 52 for bean meal and 166 for January soybean oil. A private export sale of 198,000 MT to unknown destinations was reported to the USDA. USDA export commitments stand at 28.576 MMT as of 1/1, about 29% of 2024/25's same week and 64% of the forecast; shipments are off 45% YoY at 16.347 MMT. Sinograin auctions 1.1 MMT for January 13. WASDE on Monday could show 2025/26 ending stocks at 295 mbu (million bushels), per Bloomberg. Nearby and deferred quotes: Jan 26 $10.52 3/4; nearby $9.91; Mar 26 $10.64; May 26 $10.75 3/4.

Corn holds steady as export commitments rise ahead of WASDE

January 9, 2026, 3:38 PM EST. Corn futures held a steady tone Friday, with nearby contracts fractionally lower at midsession. The CmdtyView national cash price was $4.07 1/2 per bushel. US corn export commitments through Jan. 1 totaled 50.895 MMT, up about 30% year over year and representing 63% of USDA's current marketing-year projection, above the 61% average pace. Shipments ran 27.414 MMT, or 34% of USDA's forecast, ahead of the 24% normal pace. Two South Korean buyers tendered for a total of 339,000 MT. WASDE is due Monday; Bloomberg sees stocks at 1.985 bbu, a potential 44 mbu reduction. Futures: Mar 26 at $4.46, nearby cash $4.07 ½, May 26 $4.53 ¾, Jul 26 $4.60 ¼.

Friday Sector Leaders: Materials, Utilities Lead Markets

January 9, 2026, 3:10 PM EST.Materials lead Friday trading, up 1.8%, with Builders FirstSource up 11.3% and Freeport-McMoRan Copper & Gold up 4.5%. The Materials Select Sector SPDR ETF (XLB) climbs 1.4% intraday and 6.25% year-to-date; FCX accounts for about 5.4% of XLB. The Utilities sector rises 1.2%, led by Vistra (VST) up 10.2% and Constellation Energy (CEG) up 4.8%. The Utilities Select Sector SPDR ETF (XLU) trades up 1.4% but is down 0.32% year-to-date. VST is up 2.89% year-to-date; CEG is down 4.32% year-to-date. Together, VST and CEG account for roughly 12.3% of XLU's holdings. A sector snapshot shows the S&P 500 components: Materials +1.8%, Utilities +1.2%, Industrial +1.2%, Tech & Communications +1.0%, Consumer Products +0.6%, Services +0.6%, Healthcare +0.2%, Financial -0.1%, Energy -0.6%.

Friday Sector Laggards: Energy and Financial Markets in Focus

January 9, 2026, 3:09 PM EST. Energy was Friday's worst performer, down 1.9%. Within it, COP and FANG fell 3.6% and 3.5%. The XLE ETF slid 2.2% today, up 3.41% YTD. COP is down 4.56% YTD and FANG down 14.08% YTD, together about 9.1% of XLE. The Financial sector slipped 1.1%, with IBKR down 6.2% and SCHW down 5.7%. The XLF ETF fell 2.1% today and is up 10.20% YTD. IBKR and SCHW are up 37.03% and 25.50% YTD, making up roughly 2.4% of XLF. A trailing twelve-month view shows mixed performance; four sectors rose, five fell on Friday. Sector moves: Healthcare +0.7%, Materials +0.6%, Tech +0.3%, Consumer Products +0.3%; Utilities -0.4%, Industrial -0.5%, Services -0.8%, Financial -1.1%, Energy -1.9%.

REG – Pacer US Small Cap £

January 9, 2026, 3:01 PM EST. REG tracks the Pacer US Small Cap strategy and is denominated in GBP. The page acts as a market-data stub, noting that market data comes from ICE Data Services with reference data from FactSet. It lists copyright lines for FactSet Research Systems Inc., the American Bankers Association CUSIP database, and TradingView. SEC filings and other documents are provided by Quartr. In short, this entry shows a GBP-denominated exposure to US small caps, with standard data feeds and disclosures from major vendors. The notice underlines routine attribution and IP notes that accompany cross-border fund content.

NatWest Group buys back 841,756 shares on London Stock Exchange

January 9, 2026, 3:00 PM EST. NatWest Group plc disclosed a fresh tranche of its buyback, purchasing 841,756 ordinary shares on the London Stock Exchange on 9 January 2026 from Merrill Lynch International (BofA). The shares traded at a high of 647.00 GBp, a low of 635.60 GBp, with a volume-weighted average price of 641.89 GBp. The disposition continues the company's existing share buyback programme announced in July 2025 and executed through BofA. The firm intends to cancel the repurchased shares. After settlement, NatWest will hold 219,996,633 Ordinary Shares in treasury and will have 8,000,523,245 Ordinary Shares in issue (excluding treasury).

Aston Bay Holdings Among TSX Penny Stocks To Watch In 2026

January 9, 2026, 2:59 PM EST. Investors in 2026 are urged to monitor Canada's economy, with employment surprises shaping risk. The piece spotlights Aston Bay Holdings and two other TSX penny stocks to watch. Many listed names are pre-revenue or early-stage, trading at single-digit or low-double-digit prices and varying market caps. Aston Bay, with a CA$15.18 million market cap, is a pre-revenue explorer whose Storm Project in Nunavut reported high-grade copper intersections, hinting at resource expansion. The firm is debt-free with a cash runway of more than three years, but the stock remains highly volatile and speculative. Other highlighted names show similar risk/return dynamics, underscoring the need for diligence.

Friday Insider Buying Report: VIRC and VAC

January 9, 2026, 2:58 PM EST. Two insiders added to their stakes in recent transactions. At Virco Manufacturing Corp. (VIRC), Director Bradley C. Richardson bought 2,000 shares at $6.50, for a total of $13,009. The stock is up about 0.6% on Friday, and Richardson's purchase is his first filing in a year. At Marriott Vacations Worldwide Corp. (VAC), John D. Fitzgerald purchased 109 shares for $6,657, at $61.11 each. VAC is up about 2.7% on Friday; Fitzgerald sits roughly 6.9% in the green based on today's high of $65.33. Insider purchases are often viewed as bullish signals but reflect personal capital decisions rather than company-wide guidance. All data points from SEC filings reflect Wednesday's transactions.

Friday Sector Leaders: General Contractors & Builders Rally as Builders FirstSource, LGI Homes Lead

January 9, 2026, 2:57 PM EST. On Friday, general contractors & builders led gains, up about 7%. The rally was paced by LGI Homes (+14.2%) and Hovnanian Enterprises (+12.5%). The construction materials & machinery sector rose roughly 4.6%, led by Builders FirstSource (+11.3%) and JELD-WEN Holding (+8.7%). The day highlights continued appetite for housing-related names, with individual stocks showing varying intraday moves. A video segment accompanies the report; the closing note reiterates that views are those of the author, not Nasdaq, Inc.

Friday Sector Laggards: Railroads, Shipping Stocks

January 9, 2026, 2:56 PM EST. Friday saw railroads underperform, down about 2.4%. The downturn was led by Greenbrier Companies (-10%) and FreightCar America (-3.4%). Shipping stocks also weakened, slipping about 1.3% as a group, headlined by Overseas Shipholding Group (-5.2%) and Star Bulk Carriers (-5%). The moves underscore modest risk-off in transport equities after a week of mixed freight data. Market observers note the group's decline contrasted with broader indexes, keeping pressure on names tied to freight demand.

Friday's ETF Movers: ITB climbs as housing names rally; NUGO slips with DoorDash and ServiceNow lagging

January 9, 2026, 2:55 PM EST. Friday's session: ITB up about 5.7%, led by LGI Homes (+14.2%) and Hovnanian Enterprises (+12.5%). The housing ETF outperforms peers. NUGO falls about 1.1%, with DoorDash (-3.4%) and ServiceNow (-2.8%) among the laggards. The moves show a split between housing names and growth exposure as traders digest rates and data. The views are those of the author and do not necessarily reflect Nasdaq, Inc.

Unusual volume in CRDT ETF as mortgage and consumer names move

January 9, 2026, 2:54 PM EST. CRDT, the Simplify Opportunistic Income ETF, an exchange-traded fund, showed Unusual Volume in afternoon trading, with about 269,000 shares changing hands versus a three-month average of roughly 27,000. The fund rose about 0.6% on the day. Heaviest volume among its components included Agnc Investment, up about 2.9% on more than 23.6 million shares; Annaly Capital Management, up about 1% on over 8.5 million shares. Qvc Group led Friday's moves with a roughly 5.3% gain, while Full House Resorts slipped about 0.8%. The activity reflects a rotation among mortgage-reinvestment and consumer-oriented names within the ETF.

Gap fair value near current price after multi-year gains; DCF implies intrinsic value around $26.91

January 9, 2026, 2:53 PM EST. Gap's stock closed at US$28.42, after returns of 11.0% in seven days and 8.7% in 30 days. It's up 12.8% year to date, 23.1% over 12 months, 148.1% over three years and 53.9% over five years. A valuation score of 3 out of 6 signals a mix of cheap and expensive signals using traditional metrics. A two-stage Discounted Cash Flow (DCF) model pegs the per-share intrinsic value at about US$26.91, versus the current price, implying the stock is roughly 5.6% above this estimate. In short, Gap appears fairly valued today, though the picture can shift with changes in cash flow assumptions or discount rates. The analysis also highlights the role of the P/E ratio in framing earnings versus price.

Daily Dividend Report: STAG, REPX, EFC, LNN, AGNC

January 9, 2026, 2:52 PM EST. Five dividend announcements sweep through REITs and energy names. STAG Industrial declares a Q1 2026 dividend of $0.3875 per share, lifting the annual rate to $1.55 and moving from monthly to quarterly payouts. The Q1 record date is March 31, 2026, with payment on April 15, 2026. Riley Exploration Permian proposes a cash dividend of $0.40 per share, payable February 5, 2026 to holders of record January 22, 2026. Ellington Financial sets a monthly dividend at $0.13 per share, payable February 27, 2026 to record holders January 30, 2026. Lindsay declares a quarterly dividend of $0.37, payable February 27, 2026; record February 13, 2026; roughly 10.5 million shares outstanding as of January 5, 2026. AGNC Investment declares $0.12 per share for January 2026, payable February 10, 2026; record January 30, 2026.

Autodesk valuation check after recent share weakness (ADSK)

January 9, 2026, 2:51 PM EST. Autodesk (ADSK) has underperformed recently, posting negative returns over the 1-week, 1-month and 3-month windows. The stock is down 3.54% year to date, while the 3-year total shareholder return sits at 38.32%-a reminder of a stronger longer-term trajectory. Revenue next year is $6.9 billion with net income around $1.1 billion, both growing at double digits. The base case sees a fair value near $366 a share versus a close around $276.58, signaling a sizable valuation gap driven by growth and margin assumptions. AI tools like generative design and AutoConstrain are cited as enabling premium pricing, margin expansion and long-run earnings growth. Risks include pricing pressure from lower-cost rivals or AI investments failing to translate. Current P/E at 52.7x vs peers around 32.2x; a fair 38x multiple could cap upside.

Palantir's rally endures as growth mix shapes 2026 outlook

January 9, 2026, 2:50 PM EST. Palantir (PLTR) remains one of the market's top hypergrowth names, trading near $177-178 after a multi-year rise that outpaced the S&P 500. The company operates two data platforms-Gotham for government and Foundry for commercial clients-that help users extract insights from diverse sources. Growth slowed from 47% in 2020 and 41% in 2021 to 24% in 2022 and 17% in 2023, as government timing and macro headwinds weighed on the commercial book. GAAP profitability arrived in 2023, and Palantir joined the S&P 500 in 2024, with revenue up about 29% in 2024. Investors will weigh margins, the pace of government contracts, and the blended growth outlook against a roughly $422 billion market cap as they eye 2026, guided by a Rule of 40-style framework.

U.S. stocks climb toward record closes as jobs data boosts bets of Fed pause

January 9, 2026, 2:38 PM EST. U.S. stocks edged higher as the December jobs report and a looming Supreme Court tariff ruling set the tone for the week's close. The S&P 500 rose about 0.6%, the Dow gained around 0.5%, and the Nasdaq advanced roughly 0.7%, with all three flirting with record closing highs. The payroll report showed 50,000 jobs added in December and unemployment at 4.4%, supporting bets the Fed will hold rates steady at the next meeting. Traders also await a possible Supreme Court decision on tariffs that could reshape trade. On the policy front, Trump said he directed Freddie Mac and Fannie Mae to buy $200 billion in mortgage-backed securities to ease mortgage rates, while Venezuela developments keep headlines moving.

S&P 500 near all-time high to start 2026; is it smart to buy stocks?

January 9, 2026, 2:37 PM EST. With the S&P 500 near an all-time high to begin 2026, investors weigh risk vs reward. The index posted 26% total return in 2023, 25% in 2024, and 18% in 2025, and momentum carries into the new year. Market history shows every all-time high was preceded by a prior one, and highs tend to cluster, signaling optimism rather than panic. BlackRock analysts note the average one-year return for the S&P 500 when at an all-time high is about 7.6%, below the 8.8% typical on other days, but three-year and five-year horizons are higher for high-date entries, suggesting long-term investors still benefit from staying exposed. When compared with cash or Treasuries, the expected return at an all-time high remains attractive, even as bonds offer income. Investors should balance valuations with growth, AI worries, and job data.

LEG.AX slides 18% pre-market as catalysts to watch include Rockford results, earnings window

January 9, 2026, 2:34 PM EST. Legend Mining's LEG.AX opened sharply lower in pre-market trade, down 18.18% to A$0.009 on volume of 2.01 million shares (relative volume 2.98; vs. average 759,450). No new announcements cited. The company has a market cap around A$35 million, and no EPS or PE. Meyka AI rates LEG.AX 62.5/100 (Grade: HOLD). Technicals show 50-day MA at A$0.00902 and 200-day MA at A$0.00824, with RSI ~59 and CCI 154. The stock's low float could fuel intraday volatility. Near-term catalysts: Rockford project results and the upcoming earnings window (due March 12, 2026). Risks include potential dilution, a thin revenue base, and commodity-price swings.

Cocoa futures slump as exporters hedge ahead of West African harvest

January 9, 2026, 2:24 PM EST. Cocoa futures slide after exporters rush to hedges against the coming West Africa harvest, sending March NY cocoa (CCH26) down 11.62% and March London cocoa (CAH26) down 10.33%. The moves pull NY to a six-week low and London to a one-month low, pressured by a firmer dollar index that lifted to a four-week high. Traders say hedging activity followed a rally earlier in the week tied to index-related buying, with Peak Trading Research estimating about 37,000 cocoa futures contracts could be purchased as part of index rebalancing, representing roughly 31% of open interest. On the supply side, Ivory Coast harvests are underway; farmers report healthier pods, and shipments to ports are down about 3.3% year-to-date. The ICCO cut its 2024/25 surplus and production forecasts, while the market eyes potential BCOM inclusion of cocoa. Ivory Coast remains the top producer.

Braze (BRZE) crosses below the 200-day moving average near $30

January 9, 2026, 2:23 PM EST. Braze Inc (BRZE) traded Friday near the $30 area after briefly crossing below its 200-day moving average of about $30.08. The shares dipped to as low as $29.50 and were off roughly 0.9% on the session. The setup centers on the chart's look at a one-year view versus the long-term average, a common indicator used to gauge trend direction. Braze's 52-week range runs from $23.91 to $48.33, with the last trade near $30.11. A break below the 200-day line can signal a shift in momentum, though no fundamentals were cited. The note underscores that the chart is informational, not investment advice.

CoStar Group Becomes Oversold as RSI Falls to 29.7 (CSGP)

January 9, 2026, 2:22 PM EST. Investors watch the RSI indicator, which measures momentum on a 0-100 scale; readings below 30 flag oversold. On Friday, CSGP hit 29.7 RSI after dipping to 59.33, with a last trade near 59.55. The stock's 52-week range is 59.33-97.43. SPY's RSI stood at 67.5, highlighting a divergence with the broader market. The move echoes Warren Buffett's caution to be fearful when others are greedy and greedy when others fear.

SPRY crosses above 200-day moving average as shares rise toward $12

January 9, 2026, 2:21 PM EST. ARS Pharmaceuticals Inc (SPRY) crossed above its 200-day moving average of $12.15 on Wednesday, trading as high as $12.25. The stock was about 4.2% higher on the day and last traded around $12.03. The 52-week range runs from $7.55 to $18.51. A one-year chart compares SPRY's performance with the moving average, illustrating the recent cross above the line. The note links to other stocks that recently crossed above their 200-day moving average.

Notable Friday Options Activity: BKNG, ULTA, ADM

January 9, 2026, 2:20 PM EST. Booking Holdings Inc (BKNG) drew Friday's notable options volume: 2,622 contracts traded, about 262,200 underlying shares and 132% of its 1-month average. The focus was the $5365 strike call expiring Jan. 09, 2026, with 260 contracts (roughly 26,000 shares). Ulta Beauty Inc (ULTA) saw 2,929 contracts, about 292,900 shares and 46.7% of its 1-month average (627,750). The top trade was the $662.50 strike put expiring Jan. 23, 2026, with 179 contracts (about 17,900 shares). Archer Daniels Midland Co (ADM) recorded 11,800 contracts, about 1.2 million shares and 40.1% of its average daily volume. The leading strike was the $62.50 call expiring Jan. 16, 2026, with 9,549 contracts (roughly 954,900 shares). Data from StockOptionsChannel.

Sugar Prices Slip as Dollar Strengthens; Brazil, India Output in Focus

January 9, 2026, 2:19 PM EST. March NY world sugar #11 (SBH26) is down 0.33% and March London ICE white sugar #5 (SWH26) off 0.28%. A stronger dollar pushed the DXY to a four-week high, weighing on sugar and most commodities. Losses are capped by expected index-related buying as funds rebalance; Citigroup projects about $1.2 billion in inflows into sugar futures for the BCOM and S&P GSCI indexes next week. Brazil's 2025/26 outlook stays bearish for prices after Conab raised production to 45 MMT and Unica showed Center-South output up 1.1% to 39.904 MMT through November; cane crush ratio rose. ISO pegs a 1.625 MMT sugar surplus in 2025/26, underscoring ample supply. In India, ISMA data show 2025/26 production up 25% y/y to 11.90 MMT in Oct-Dec, with exports possible as ethanol use forecasts fall.

AMC CEO flags 2026 profitability as box-office recovery looms

January 9, 2026, 2:15 PM EST. AMC Entertainment CEO Adam Aron says the company is tightening efficiency and liquidity and pursuing new revenue initiatives ahead of a potential industry recovery in 2026. He cited a multi-year slump in U.S. and Canada box office and said 2026 could bring a material industry rebound that would flow to AMC's EBITDA (earnings before interest, taxes, depreciation, and amortization) profitability given its market share. Aron highlighted balance-sheet discipline, debt reductions of about $2 billion over five years, and ample cash to weather rivals' strains. He warned there are no guarantees but the company remains confident in the long-term viability of theaters. Separately, AMC reported strong demand for Netflix's Stranger Things finale at 231 theaters, boosting in-theater revenue via food and beverage credits and underscoring AMC's share of event viewership.

Netflix-AMC ties may reshape cinema-streaming landscape into 2026

January 9, 2026, 2:14 PM EST. Renewed cooperation between Netflix and AMC Entertainment is gaining traction after years of friction over theatrical windows. Netflix reported more than 300 million global subscribers at end-2024, while AMC-the world's largest theater chain-has been wary of day-and-date releases. In recent months, the two companies staged joint events that fused streaming hits with theatrical showings. The KPop Demon Hunters Sing-Along drew more than 1,300 theaters in August, while a Halloween rerelease partnership and a Stranger Things cinema event drew hundreds of thousands of moviegoers, including 753,000 for the finale, about half of attendees. The market has noticed: AMC shares rose about 12% to around $1.63, and analysts see potential for more collaboration into 2026.

Snowflake's AI Portfolio Fuels Revenue Growth, Expanding Partnerships

January 9, 2026, 2:13 PM EST. Snowflake reports in Q3 FY2026 product revenue of $1.16 billion, up 29% year over year, driven by a robust portfolio and partnerships. The company's AI offerings, notably Snowflake Intelligence and Cortex AI, aim to govern data for generative apps. Ties with Google Cloud, SAP, Anthropic, and AWS expand the ecosystem, including a deeper integration of Gemini 3 models into Cortex AI, enabling scalable AI use without data movement. Management says AI accounted for about 50% of bookings in Q3 and 28% of deployed use cases. For Q4 FY2026, Snowflake guides product revenues of $1.195-$1.2 billion, about 27% year-over-year. Competition remains stiff from Amazon and Oracle, each pushing AI offerings and marketplaces. Over the last 12 months, Snowflake's stock has risen about 39%.

Coherent's margin expansion signals growth engine in Q1 FY2026

January 9, 2026, 2:12 PM EST. Coherent Corp COHR posted a robust margin expansion in Q1 FY2026, with gross margin up 249 basis points (bps) year over year and operating margin up 1,081 bps. Revenue rose 17.3% y/y as demand for its AI infrastructure portfolio remains strong, notably the 1.6T transceiver. The company launched 6-inch InP production in Jarfalla, Sweden to feed AI datacenters. Management sees a $2 billion addressable market for Optical Circuit Switches. Costs rose 2.7% y/y, modest against soaring demand; the Aerospace & Defense divestiture was accretive to gross margin and EPS. Shares have climbed ~85% over 12 months. On valuation, COHR trades at forward P/S around 3.8x, above peers. Zacks Rank Hold.

ATRO Outperforms Industry in a Month as Investors Weigh Fundamentals

January 9, 2026, 2:11 PM EST. ATRO shares rose 25.5% in the past month, beating the Zacks Aerospace-Defense Equipment group (+14%), the broader Zacks Aerospace sector (+6.9%), and the S&P 500 (+0.4%). Peers KTOS and RKLB gained 35.5% and 44.3%, respectively. The rally reflects favorable demand across defense and commercial aerospace. Preliminary 2025 results show Q4 revenue of $236-$239 million and full-year revenue near $860 million, with Q4 bookings around $257 million and full-year orders about $924 million. For 2026, management guides revenue $950-$990 million. Zacks Consensus pegs 2026 sales up 14.5% and earnings up 35%, with upward revisions in the past 60 days. The forward P/S trades at 2.36x, versus the industry 12.81x.

KBR undervalued after price slide, DCF shows potential upside

January 9, 2026, 2:08 PM EST. KBR trades around $43.69 after an 8.7% weekly move, with a 7.8% year-to-date gain and a 1-year drop of 23.0%. Five-year returns are up 44.8% but three-year losses persist. The swings spotlight value versus fundamentals. Simply Wall St rates KBR as undervalued, giving a perfect 6/6 on valuation checks. A DCF model, using a two-stage Free Cash Flow to Equity approach, yields an intrinsic value of about $107.78 per share, implying roughly 59.5% upside from the current price. The stock's P/E sits at 13.34x, below the industry average of 25.47x and peers at 24.91x. Simply Wall St's fair-value benchmark around 24.80x reinforces the case for a closer look at fundamentals.

NVIDIA, Lambda Anchor AI Cloud Growth Ahead of Lambda IPO

January 9, 2026, 2:07 PM EST. NVIDIA shares rose about 0.5% Friday after Lambda unveiled a pre-IPO round of at least $350 million. Lambda rents tens of thousands of NVIDIA chips in deals totalling about $1.5 billion to power its AI cloud services. Mubadala Capital is in talks to lead the round, offering shares roughly 20% below the expected IPO price. The funding aims to position Lambda for an IPO in the second half of 2026. Convertible notes provide investors equity or cash if the IPO does not occur within a year, plus an option to participate in the offering. Lambda competes with CoreWeave and Nebius in AI cloud. Revenue topped $520 million for the year ended September 2025, with Q3 sales up 80% year over year, but a $175 million loss. Microsoft remains a partner.

Rain in Brazil, Dollar Rally Pushes Coffee Prices Lower

January 9, 2026, 2:05 PM EST. March arabica and March ICE robusta fell as forecasts for rain in central Brazil ease dryness worries. A firmer dollar index weighed on most commodities, including coffee. Vietnam's 2025 output is seen rising, with exports up 17.5% year on year to 1.58 million metric tons, keeping robusta under pressure. In Brazil, Minas Gerais received 47.9 mm of rain in the week to Jan. 2, about 67% of the historical average, dampening arabica concerns. ICE arabica inventories moved from a 1.75-year low toward a 2.5-month high; robusta inventories also recovered after a year low. Conab raised Brazil's 2025 production forecast to 56.54 million bags, while Vietnam's 2025/26 crop is pegged near a four-year high at about 1.76 MMT. Overall, ample supplies weigh on prices.

Crude Rallies as Iranian Protests Escalate

January 9, 2026, 2:04 PM EST. Oil rose on tensions in Iran and solid US data, with February WTI up about 3.1% and February RBOB up about 2.0%. Iran's protests threaten more than 3 million bpd of crude output, helping lift prices as the risk of supply disruption grows. A stronger US economy supported demand: December unemployment at 4.4% and January University of Michigan sentiment at 54.0. The crack spread (the price gap between crude and refined products) rose to a three-week high, encouraging refiners to buy crude for gasoline and distillates. Funds also anticipated index rebalancing that could tilt flows into oil, with Citi forecasting inflows to BCOM and S&P GSCI futures. China's December imports rose about 10% m/m to 12.2 mbpd, aiding demand. Headwinds include Saudi price cuts and a potential surplus, while OPEC+ kept a plan to pause production increases in Q1 2026.

GSK (LSE:GSK) at £18.86: DCF Signals Undervaluation Despite Year-Long Rally

January 9, 2026, 2:03 PM EST. GSK trades at £18.86 after a year that delivered roughly 45.9% returns. Over the week and month, it has posted modest gains as investors weigh its pharma and biotech positioning. A DCF model puts the stock at an intrinsic value of £43.59 per share, implying a 56.7% discount to the current price and labeling the stock undervalued on this measure. A second approach shows a P/E of 13.8x, well below the industry average of 23x and the peer group's 17.7x. A Fair Ratio of 26.1x is cited as the normal price-to-earnings benchmark. The overall valuation rating stands at 5/6. The question remains whether the rally has priced in risk and future growth.

Argentina repays IMF loan as Milei stabilizes markets

January 9, 2026, 1:53 PM EST. Buenos Aires repaid a tranche of its IMF program, a move that signals relief as markets become unsettled under President Milei. The payoff eases near-term pressure on foreign reserves and allows the government to present reform steps as gaining traction. In response, the peso steadied and sovereign bonds edged higher; traders cautioned that sustained fiscal consolidation and structural reforms remain essential. The repayment underlines the US-led IMF framework as Argentina seeks to restore market access, even as Milei's agenda confronts resistance in Congress and the broader economy.

AMC shares near $1.45 as pre-Christmas box office strengthens amid fresh lows

January 9, 2026, 1:52 PM EST. AMC Entertainment Holdings trades near $1.45 after an all-time low, even as its pre-Christmas weekend box office for Avatar: Fire and Ash marks the strongest since 2021. The 30-day return runs 36.4% while the 12-month total shareholder return fades 63.3%, underscoring fading momentum. The company reports annual revenue of $4.867 billion with a net loss of $640.6 million. Analysts' narratives split between a reset in expectations and upside from premium formats like IMAX, Dolby Cinema and laser projection. A cited fair value of $3.34 implies the stock is undervalued, but risks remain if attendance stays below pre-pandemic levels and equity issuance continues to weigh on earnings. Investors balance near-term box-office momentum against longer-term earnings prospects.

Northrop Grumman could beat again on positive ESP and past surprises

January 9, 2026, 1:51 PM EST. Northrop Grumman Corp. (NOC) has a streak of beating estimates, with the last two quarters delivering surprise kicks. In the latest report, earnings were $6.32 a share versus a $5.83 consensus, an 8.4% beat. The prior quarter showed $6.27 vs. $5.75 expected, a 9.0% surprise. Zacks data show Earnings ESP at +0.86% and a Hold rating, suggesting a possible repeat if revisions stay bullish. Analysts have nudged up near-term estimates, supporting the beat thesis ahead of the next print due July 25, 2024. Investors should watch defense-budget signals, order momentum and program execution as key drivers of the stock's path.

AMC Entertainment slides as market nudges higher; earnings eye

January 9, 2026, 1:49 PM EST. AMC Entertainment shares fell 4.61% to $1.45 in the latest session, underperforming a near-flat S&P 500 (+0.01%), while the Dow rose 0.55% and the Nasdaq dropped 0.44%. Over the past month, AMC is down 31.22%, lagging the Consumer Discretionary sector (+0.47%) and the S&P 500 (+0.86%). The company's upcoming earnings are in focus, with consensus for EPS of -$0.06, a 66.7% year-over-year improvement, and revenue of $1.39 billion, up about 6.2%. For the full year, analysts expect EPS of -$1.15 and revenue of $4.95 billion. Zacks ranks AMC #4 (Sell); the firm notes near-term momentum links to estimate revisions. Industry: Leisure and Recreation Services, ranked 75th out of 250+ industries.

Cencora (COR) Valuation Check: Momentum Cools as Shares Hover Near $335

January 9, 2026, 1:48 PM EST. Cencora (COR) shares hover around $335.74 after a muted 90-day run, even as the stock shows strong longer term total returns. The latest view flags a valuation gap: last close near a narrative fair value of about $387.93, implying upside if earnings and margins hold. Our Do it your way tools point to a separate fair value from the SWS DCF model of about $694.01, suggesting a wide divergence with the market price. Cencora is investing in digital infrastructure and analytics to ride healthcare digitization and regulatory shifts such as the Drug Supply Chain Security Act, aiming to lift net margins and operating income. Risks include thinner fees from biosimilars/generics and softer international logistics, which could cap earnings power. Readers are invited to compare narratives and explore other screens for ideas.

Sodexo valuation under debate after share-price weakness

January 9, 2026, 1:47 PM EST. Sodexo's stock has weakened, with a 3-month decline of 17% and a 12-month drop of about 38%, despite modest revenue and net income growth. The latest analysis points to fading momentum as investors reassess risk. On one side, the narrative argues the shares sit close to fair value due to steady cash flow, evolving working capital management, and planned capex for contract mobilizations; the stated fair value from that view is €54.44 (undervalued) vs a 20.3% gap to the last close of €43.40. On the other side, a DCF model yields about €33.50, suggesting the stock may be overvalued at current prices. Key risks linger: weaker net signing and slower healthcare contract ramps. Investors should compare earnings-multiple vs cash-flow assumptions.

Rich Sparkle Holdings Limited (ANPA) Stock Price – Live Quotes & Charts

January 9, 2026, 1:46 PM EST. Rich Sparkle Holdings Limited, ticker ANPA, shows a sharp move as the latest quote registers a gain of +$59.75, about 246.90% higher. The page displays a Candlestick chart across 1D, 5D, 1M, 6M, 1Y, 5Y timeframes, illustrating the swing. A market headline asks if these popular stocks are running on empty and cites a little-known indicator called 'Bullish Fuel', said to flag big-name names. The Analyst Ratings section records an average target of $0 based on 0 analyst ratings in the last 3 months. The Earnings note states: 'We don't currently have information about Rich Sparkle Holdings Limited's earnings.' The report hints at volatility amid lacking fundamentals.

REG – Euronext Dublin to buy back Series 13 Securities Physical Gold (DB ETC PLC)

January 9, 2026, 1:35 PM EST. DB ETC PLC said it will repurchase its Series 13 Securities Physical Gold on Euronext Dublin as part of a regular buyback program. The move aims to support liquidity and value for holders of the certificates, which are a form of ETC-an exchange-traded certificate backed by physical gold. The issuer did not disclose the buyback size or price terms in the update. Market data for the listing comes from ICE Data Services and reference data from FactSet, with filings handled by Quartr. This action follows standard practice for gold-backed securities seeking to manage capital and liquidity.

Intel climbs after Trump meeting as markets await jobs data

January 9, 2026, 1:34 PM EST.Intel rose 2.6% premarket after President Trump said he had a "meeting" with CEO Lip-Bu Tan. In August, the government bought a 10% stake in Intel, the chipmaker's biggest shareholder. Investors awaited key unemployment data and a Supreme Court tariff ruling, lifting futures ahead of the release. GM shares fell 2% after it said it will record $7.1 billion in extraordinary costs in Q4 2025 due to EV output reductions and China restructuring. TSMC rose 0.6% as demand for AI goods supported revenue growth of 20.45% in Q4. Tilray jumped 10% on record second-quarter revenue, while Nuscale Power jumped more than 13% after Bank of America downgraded it to neutral from underperform. Qualcomm slipped 1.6% on a Mizuho downgrade amid a weak mobile market and Apple's modem business. Today's data and tariff ruling will frame 2026 rate and policy bets.

Euronext wheat pauses ahead of USDA data

January 9, 2026, 1:32 PM EST. Euronext wheat futures paused as traders shift focus to the USDA data due later this week. Quiet trading volumes left moves modest, with markets awaiting fresh supply and demand signals from the U.S. crop outlook. Front-month prices held near recent levels, reflecting cautious sentiment across grain markets ahead of the USDA report.

US stocks edge higher as data show resilient labor market; Fed cut odds eyed

January 9, 2026, 1:31 PM EST. US stocks gained, led by the S&P 500, Dow, and Nasdaq 100 futures after data suggesting a resilient labor market and improving sentiment. The S&P 500 rose 0.38%, Dow up 0.21%, Nasdaq 100 up 0.59; March E-mini futures also higher. Payrolls added 50,000 in December, short of expectations, while the unemployment rate dipped to 4.4% and average hourly earnings rose 3.8% year over year. Housing starts showed a 5.5-year low, with permits edging higher. The University of Michigan's sentiment index jumped, lifting confidence. Higher bond yields, with the 10-year note around 4.20%, weighed on equities modestly. Markets price in about a 5% chance of a -25 bp Fed cut at the January meeting. Global stocks followed higher, with Europe and China rallying.

TGN.AX jumps 19% in pre-market on ASX; focus on tungsten updates and March earnings timetable

January 9, 2026, 1:30 PM EST. At the ASX, TGN.AX traded up 19.4% in pre-market to A$0.215 on Jan 10, 2026, with 297,259 shares changing hands and a 50-day average volume of about 1.63 million. Market cap sits near A$160 million. Investors eye updates on tungsten and base metals projects and the upcoming March earnings timetable. In the last 12 months, revenue was A$106,616 and net loss A$7.82 million; cash stood at A$2.52 million, debt at A$4.56 million, leaving a net cash deficit of A$2.04 million. Technicals are neutral to mildly bullish: price above the 50-day moving average, RSI ~52, ADX ~23. OBV shows accumulation. Meyka AI rates TGN.AXSELL with a 12-month target of A$0.32, implying about 30% upside to current levels. Risks include negative operating cash flow, a 0.56 current ratio and a negative Altman Z-Score of -0.19. Catalysts: resource updates and earnings timetable.

Franklin Global Trust buys back 15,495 shares at 357.60p to Treasury

January 9, 2026, 1:15 PM EST. Franklin Global Trust plc bought back 15,495 ordinary shares at 357.60p on 9 January 2026, to be held as treasury. Following the trade, it now holds 49,946,231 shares in treasury and has 48,729,676 ordinary shares with voting rights (excluding treasury shares) in issue. The update comes via an RNS filing from the London Stock Exchange. The move is standard capital management, not funded by external financing, and reduces the number of voting shares outstanding while preserving liquidity.

FTL.AX at A$0.11 on ASX as oversold bounce flags near-term upside

January 9, 2026, 1:00 PM EST. FTL.AX trades at A$0.11 in ASX pre-market on 10 January 2026, after an oversold move. Volume is elevated at 1.881 million shares; the 50-day average sits at A$0.09. The Basic Materials sector is rallying, lifting exploration names. The stock has rebounded from a 52-week low of A$0.05 to A$0.11, a 120% bounce. The 50/200-day averages suggest momentum above longer-term support, with relative volume near 2.0x. Fundamentals show EPS -0.03 and a negative PE of -3.67; P/B 0.75; current ratio 6.32. Meyka AI scores FTL.AX at 66.5/100 (Grade: B). Near-term plan: entry near A$0.10 on volume, targets A$0.14 and A$0.18, stop at A$0.08; risk controls plus attention to drills and commodity trends.

Shell narrative shifts as analysts diverge after mixed updates

January 9, 2026, 12:56 PM EST. Shell's fair value estimate was nudged to €31.03 from €31.31 as analysts adjust for execution, cash generation and medium-term growth. The discount rate remains 7.07%, keeping the risk framework unchanged amid mixed sentiment after a recent rally. The debate centers on whether Shell can sustain cost discipline, grow LNG and sustain capital returns in a softer crude backdrop. Bulls at Piper Sandler, Jefferies, Morgan Stanley, TD Cowen and Citi lift price targets, citing resilient free cash flow and 2030 LNG plans. Bears at UBS (Neutral, 3,000 GBp) and Wells Fargo with softer targets flag valuation and growth concerns. The inputs continue to shape Shell's evolving equity story.

FTSE 100 ends week higher as Rio Tinto-Glencore talks lift miners

January 9, 2026, 12:52 PM EST.FTSE 100 closes the week at 10,124.60, up 0.8%, as a potential mega-deal in mining buoyed sentiment. The index posted a 1.7% weekly gain, with miners among the leaders after talks between Rio Tinto and Glencore were confirmed and framed as an all-share merger via a scheme of arrangement. Rio has until February 5 to announce a firm offer. Glencore jumped about 9.6%, while Rio fell roughly 3%. Other miners rose: Antofagasta +4.1%, Anglo American +2.7%. Oil names also supported markets as Brent rose to around $63.42/bbl. BP and Shell climbed about 2-3%. Analysts said the deal could scale copper exposure; Bank of America saw M&A as a way to manage growth and project risk.

Dollar edges higher after mixed US payrolls as Fed rate-cut odds shift

January 9, 2026, 12:47 PM EST. Dollar climbs to a four-week high as traders digest a mixed US payrolls report. The DXY rose about 0.2% after payrolls missed forecasts, yet the unemployment rate fell and average hourly earnings rose more than expected, sustaining hawkish bets on the Fed. The University of Michiganconsumer sentiment index beat expectations, supporting the dollar. The Supreme Court deferred ruling on Trump tariffs, keeping policy risk in play; a ruling against tariffs could widen the deficit and weigh on the dollar. Markets imply roughly a 5% chance of a -25 bp cut at the FOMC meeting. The greenback is supported by liquidity moves, including $40 billion a month in T-bill purchases, with cross-asset policy expectations still diverging. EUR/USD slid.

Sensex, Nifty Extend Losses for Fifth Session as Global Uncertainty Sustains Foreign Outflows

January 9, 2026, 12:42 PM EST. Sensex (S&P BSE Sensex) and Nifty (NSE Nifty 50) closed lower for a fifth straight session as foreign outflows and tariff fears weighed on trading, while uncertainty ahead of key U.S. events kept risk appetite subdued. The Sensex fell 605 points to 83,576 and the Nifty slid 193.5 points to 25,683, after opening near 25,840 and tracking a low of 25,648. Traders eyed a U.S. Supreme Court ruling on tariffs and India's December inflation data due Monday. A sanctions bill linked to Russia's oil and a fresh wave of global tariff talk fed the pressure. ONGC and Bharat Electronics were among the few gainers; Nifty Realty led the losses. The rupee weakened to 90.11 per dollar as FII selling persisted.

Euronext Dublin Market Notice lists data providers, reference data and filings

January 9, 2026, 12:32 PM EST. Euronext Dublin issued a market notice cataloging the data and document sources used on its platform. It says market data is provided by ICE Data Services and reference data by FactSet. Copyright notes cite FactSet Research Systems Inc., the American Bankers Association, and others. The notice confirms the CUSIP database is supplied by FactSet. It also credits Quartr for SEC filings and other documents, and flags TradingView, Inc. for charting content. The disclosures appear standard, intended to clarify sourcing, rights and attribution for Dublin listings and live feeds.

Euronext Dublin issues regulatory notice on holding-period and cash-proceeds arrangement tied to Ukraine representation

January 9, 2026, 12:30 PM EST. Euronext Dublin has published a regulatory notice on a holding-period arrangement and a cash-proceeds arrangement. The document notes Ukraine represented by the country's Minister of Finance. Catalogued under REG, the filing carries standard market-data disclosures from ICE Data Services and FactSet, and copyright notices from FactSet Research Systems, the American Bankers Association, Quartr, and TradingView. The notice appears in feeds tied to regulatory filings and market data feeds.

Abbott Laboratories Rises to No. 97 in S&P 500 Analyst Moves

January 9, 2026, 12:29 PM EST. Abbott Laboratories moves up to No. 97 in the S&P 500analyst moves, rising one spot as brokers recalibrate the component's appeal. The ranking is formed by averaging opinions from each broker across the 500-name index. ABBOTT's year-to-date price shows a 2.1% gain. The update reflects shifts in sentiment rather than guidance, and mirrors the pace of revisions among large-cap healthcare names this quarter. The views expressed here are those of the author and do not necessarily reflect Nasdaq, Inc.

NuScale Power stock climbs after Bank of America upgrade

January 9, 2026, 12:28 PM EST. NuScale Power shares rose on Monday after Bank of America upgraded the stock to neutral from underperform and trimmed the price target to $28 from $34. The new target still implies an upside of more than 42% from yesterday's close of $19.67. The note cites the company's advanced nuclear reactor design and a TVA agreement as factors that lower the risk profile. By 10:26 a.m. ET, the stock was about 8% higher on the day after an earlier 5.8% gain, following a 15% surge Friday. NuScale remains loss-making and profitability is not assured, so the stock remains a high-risk, speculative play. Some investors may prefer a nuclear energy ETF for exposure.

Sensex, Nifty fall over 2% as markets await US Supreme Court ruling on Trump tariffs

January 9, 2026, 12:27 PM EST. Indian equity benchmarks Sensex and Nifty slipped more than 2% over five sessions as traders awaited a US Supreme Court decision on Trump-era tariffs. Markets have been led by a stalemate in India-US trade talks, Trump's tariff threats, and a US Senate bill proposing 500% levies on countries buying Russian crude. A ruling striking down the tariffs could make India a notable beneficiary, especially for exporters to the US. Conversely, a decision that leaves tariffs intact or narrows the ruling could leave room for the administration to pursue alternative measures. Geojit's Dr. V K Vijayakumar warned that if tariffs are illegal, a wider US deficit could lift yields and dent US stocks, while Indian markets could gain on clearer trade optics. The tariff drama could linger, and risk assets may rally on clarity.

Cocoa futures climb on index rebalancing bets as West Africa harvest outlook improves

January 9, 2026, 12:26 PM EST. Thursday's cocoa rally followed index-rebalancing bets. March NY cocoa (CCH26) +2.74%, March London (CAH26) +2.56%. Peak Trading Research estimates about 37,000 cocoa contracts could be bought for rebalancing, about 31% of open interest. Ivory Coast and Ghana harvest conditions improve sentiment; Mondelez says West Africa pod counts are 7% above the five-year average. Ivory Coast's main crop has begun; shipments through Jan 4 total 1.073 MMT, down 3.3% from a year ago. Bloomberg Commodity Index inclusion could draw up to $2 billion into NY cocoa futures. US port inventories rose to 1,658,056 bags on Thursday after a Dec. 26 low of 1,626,105. ICCO cut 2024/25 surplus to 49,000 MT and 2025/26 Rabobank surplus to 250,000 MT; EUDR deforestation-law delay keeps supplies ample.

Harmonic dips below its 200-day moving average

January 9, 2026, 12:15 PM EST. Harmonic, Inc. (HLIT) shares fell below their 200-day moving average (a simple average of the last 200 days' closing prices) of $9.56 on Friday, trading as low as $9.29. The stock was down about 3.2% on the session. The last trade printed at $9.30. The 52-week range runs from $7.80 to $13.11. HLIT's move comes as traders monitor trend lines and potential support around the long-term average.

WHD YieldBoost: May 55 call could lift yield to 15.5%

January 9, 2026, 12:13 PM EST. Cactus Inc (WHD) holders can push income higher with a YieldBoost by selling the May 55 call at the $55 strike, collecting a $2.55 premium. The premium would annualize to about 14.4%, lifting the base 1.1% dividend yield to roughly 15.5% if WHD stays below 55. If the stock is called away, upside is capped, but reaching the 55 strike would imply a 7.4% rise from current levels and would deliver about 12.4% on the trade plus any dividends collected beforehand. The stock trades near $51.34 with trailing volatility around 45%. The analysis warns dividend predictability varies and uses chart data and volatility to judge the risk/reward of the 55 strike.

Stocks Climb on a Resilient US Labor Market, Payrolls and Unemployment Data Rally

January 9, 2026, 12:12 PM EST. U.S. stocks edged higher as payrolls reinforced a resilient labor market. The S&P 500 rose 0.27%, the Dow gained 0.05%, and the Nasdaq-100 added 0.10%; March index futures were higher as well. December nonfarm payrolls rose by 50,000, below consensus of 70,000, while the unemployment rate dipped to 4.4% and average hourly earnings rose 3.8% year over year. Housing data were mixed: starts fell 4.6% to a 5.5-year low; permits rose more than anticipated. Short covering helped lift prices ahead of a possible Supreme Court ruling on tariffs. Markets also priced in about 5% odds for a 25-bp rate cut at the Jan. 27-28 FOMC meeting. Global equities rallied-Euro Stoxx 50 up 1.15%, Shanghai +0.92%, Nikkei +1.61%-and the 10-year yield rose toward 4.19%.

FTSE 100 ticks higher as Rio Tinto-Glencore merger talks surface; Sainsbury's Q3 sales rise

January 9, 2026, 12:11 PM EST. UK stocks closed higher, with the FTSE 100 up 0.83% as markets shrugged off domestic data on a light session. The focus was on Rio Tinto and Glencore, confirming preliminary talks over a potential merger that could involve an all-share deal while preserving both firms' London listings. Glencore jumped about 8.6%, Rio Tinto fell around 3%. Rio Tinto has until Feb. 5 to state whether it will make a firm offer. On the consumer side, Sainsbury's said Q3 retail sales excluding fuel rose 3.9% YoY to £10.03 billion, with Christmas-period sales up 3.3%. The stock finished as the index's biggest faller, down about 5.6%. Bernstein flagged a grocery spillover but weakness in general merchandise and Argos; LFL growth at 3.4% vs 3.6% consensus.

Old Republic International (ORI) Valuation After Pullback

January 9, 2026, 12:05 PM EST. Old Republic International (ORI) has paused after a period of mixed returns. The stock is roughly flat over the past month and three months, with a 5.78% gain in the past week and a small year-to-date decline; the one-year total shareholder return is about 36%. At $43.00, the stock carries a value score of 4, an estimated intrinsic discount of about 39%, and a current gap to the analysts' $49 target. The prevailing narrative pegs fair value near $49, leaving a clear valuation gap for investors. Analysts cite active capital management – prudent reserving, occasional dividends, and buybacks – plus investments in new underwriting subsidiaries to support EPS growth and book value. Risks include real estate headwinds for Title Insurance margins and softer reserve benefits and investment income.

NVR crosses above 200-day moving average; shares rise about 2%

January 9, 2026, 12:03 PM EST.NVR Inc. shares traded above their 200-day moving average Friday, hitting as high as $7,589.00. The move leaves the stock about 2% higher on the session. The 200-day moving average sits at $7,522.00, according to data from TechnicalAnalysisChannel.com. In today's action, the last trade printed around $7,551.66, while the 52-week range runs from $6,562.853 to $8,618.28. The chart referenced shows a one-year performance versus the DMA, a moving-average line used to gauge trend. Crossing above the DMA can signal momentum, but it does not guarantee further gains. DMA information above was sourced from TechnicalAnalysisChannel.com.

Taylor Morrison shares rise above 200-day moving average (TMHC)

January 9, 2026, 12:02 PM EST. Taylor Morrison Home Corp (TMHC) shares rose Friday after crossing above their 200-day moving average of $61.63, reaching an intraday high of $63.66. The stock was up about 4.1% on the day and last traded at $63.25. The 200-day moving average sits at $61.63. The 52-week range runs from $51.895 to $72.50. The move highlights a technical breakout above the trend line traders monitor for momentum.

UWM Holdings (UWMC) Crosses Above 200-Day Moving Average

January 9, 2026, 12:01 PM EST. UWM Holdings Corp (UWMC) rose after crossing above its 200-day moving average of $5.02, trading as high as $5.24 on Friday. The stock was up about 10.7% for the session, with the last trade at $5.25. UWMC's 52-week range runs from $3.795 to $7.14. The move signals momentum following the breakout, and traders will watch whether the gain sustains beyond the near-term level near the 200 DMA. The chart compares the one-year performance against the moving average, illustrating the stock's swing and proximity to the key indicator.

S&P/TSX up over 200 as U.S. stocks climb; commodities rally

January 9, 2026, 12:00 PM EST. Canada's S&P/TSX composite rose more than 200 points in late-morning trading as strength in the energy, technology and base metals sectors lifted the index. In the United States, Dow Jones industrial average gained about 229 points, the S&P 500 added roughly 38 points and the Nasdaq advanced about 166 points. The Canadian dollar traded at 72.00 US cents. The February crude oil contract was up $1.62 at $59.38 per barrel and the February gold contract rose $55.40 to $4,516.10 an ounce.

Sylvamo crosses above 200-day moving average; SLVM shares rise

January 9, 2026, 11:59 AM EST. Sylvamo Corp (SLVM) shares rose after crossing above its 200-day moving average of $37.15 on Tuesday, trading as high as $37.57 and up about 5.1% on the session. The move puts the stock above a key long-term trend line visible on the chart. The last trade was $37.12, inside a 52-week range of $24.63 to $53.00. The 200-DMA is a common momentum gauge; a cross above can signal strength, though confirmation is typically needed. The note did not cite company-specific news.

Coforge closes after hours at INR 1642; Meyka AI sees ~22.6% 12-month upside

January 9, 2026, 11:58 AM EST. COFORGE.NS closed after hours at INR 1642.00, down 3.50% on 09 Jan 2026 as tech weakness and midcap IT rotation weighed on the stock. Volume was 1.643 million, below the day's average. YTD returns stand at -6.99% and 1-year at +11.01%; the Tech index is down 11.83% YTD. EPS is INR 32.50 with a trailing P/E of 50.68, above the sector 46.39. Market cap about INR 551.38 billion; BVPS INR 266.66; P/B 7.99; operating margin 33.14%; ROE 15.82%. Technicals show RSI 35.38, MACD negative, ADX 31.62. Meyka AI rates COFORGE.NS60.99 (B) and suggests HOLD. The company provides digital process automation, AI and cloud services; earnings due 22 Jan 2026. Meyka projects a 12-month target of INR 2013.33, implying ~22.6% upside from 1642.

City Office REIT to delist 6.625% Series A preferred stock from NYSE

January 9, 2026, 11:55 AM EST. City Office REIT, Inc. is moving to delist its 6.625% Series A Cumulative Redeemable Preferred Stock from the NYSE. The delisting follows a Form 25 notification filed under Section 12(b) of the Securities Exchange Act of 1934, in which the NYSE states it has reasonable grounds to proceed with removal and has signed the notice. The filing is dated 2026-01-09 and lists the issuer as City Office REIT, with the security described as the 6.625% Series A Cumulative Redeemable Preferred Stock. The notice cites the issuer's address on file as Vancouver and reiterates the exchange responsibility for the removal. The result is removal from listing and registration on the NYSE.

WisdomTree India Earnings Fund (EPI) crosses below the 200-day moving average

January 9, 2026, 11:54 AM EST. WisdomTree India Earnings Fund (EPI) shares fell after crossing below their 200-day moving average of $45.33 on Monday, touching as low as $45.27. The ETF was down about 1.2% on the session. A one-year chart shows EPI's performance versus the 200 DMA. In the past 52 weeks, the issue traded between a low of $39.98 and a high of $50.99; the latest print was around $45.30. The move follows a broader pattern of ETFs crossing below key moving averages; Reuters typically notes such signals as potentially tempering near-term momentum. The views expressed herein are those of the author and do not necessarily reflect Nasdaq, Inc.

INDA Drops Below 200-Day Moving Average

January 9, 2026, 11:53 AM EST. iShares MSCI India ETF INDA slipped below its 200-day moving average of $54.72 on Tuesday, trading as low as $54.54 and down about 1.8% on the session. The move puts the ETF under a widely watched technical benchmark that smooths price action over roughly 200 trading days. The 52-week range runs from $47.38 to $59.49, with the latest print near $54.59. Traders will watch whether the ETF sustains below the moving average or recovers. Tuesday's action follows a year-long pattern that has kept INDA oscillating near its mid-point.

iShares Floating Rate Bond ETF crosses above 200-day moving average

January 9, 2026, 11:52 AM EST. Shares of the iShares Floating Rate Bond ETF (FLOT) rose above its 200-day moving average of $50.91 on Friday, trading as high as $50.92. The ETF last traded near $50.91 and was flat for the session. The 52-week range runs from $49.75 to $51.34. The move above the average is a bullish technical signal, pointing to near-term momentum; no fundamental change was reported.

Trainline risk-reward narrative persists as fair value stays at £3.88; targets span £3.00-£5.00

January 9, 2026, 11:50 AM EST. Trainline's updated narrative centers on risk-adjusted returns rather than shifts in its modelled fair value of £3.88 per share. The discount rate is 9.15%, while long-term revenue growth is modelled at 4.46%, keeping the core valuation steady even as Street targets span from £3.00 to £5.00. Bullish analysts such as Berenberg see room for upside with a £5.00 target, while JPMorgan sits at £3.00 with a Neutral stance, highlighting how near-term risks shape entry points. The firm completed two 2025 buyback tranches, removing over 32 million shares for about £90m in total, underscoring capital returns. Fair value remains unchanged; the discount rate nudges slightly from 9.19% to 9.15%.

Western Alliance Bancorporation: Price vs Intrinsic Value Signals Undervaluation

January 9, 2026, 11:49 AM EST. Western Alliance Bancorporation (WAL) closed at US$89.72. An Excess Returns model assigns an intrinsic value of US$189.78, signaling a 52.7% undervaluation. Inputs include current book value at US$65.26 per share and a stable EPS US$11.94, with a long-run ROE of 14.71% and a longer-run book value around US$81.13 per share. The implied spread suggests upside versus the price. The stock has returned about 13.2% over the last year, with stronger 3- and 5-year tailwinds. Investors should weigh the valuation against macro risk factors for regional banks and potential shifts in regulation and funding conditions.

ITV target cuts reflect cautious near-term view as Sky talks loom

January 9, 2026, 11:47 AM EST. ITV's latest update keeps fair value at £0.80 while trimming the official price target amid higher discount rates and more cautious revenue forecasts. The discount rate is the rate used to convert future cash into present value; a higher rate lowers today's value. JPMorgan still assigns an Overweight rating, lowering its target to 105p from 112p to reflect nearer-term risks but still sees upside. The cut signals caution on execution and growth, not a wholesale rethink of the longer-term case. Separately, Comcast's Sky is reportedly in preliminary talks to buy ITV's media and entertainment arm for an enterprise value (EV) of about £1.6 billion; ITV notes terms are not set and there is no certainty a deal will proceed.