OTE buys 204,211 own shares in Jan 5-9, 2026; stake rises to about 1.93% of outstanding
January 12, 2026, 3:17 AM EST. OTE said on January 12, 2026 that it bought 204,211 own shares during 5-9 January 2026 under the 2025 buyback programme. The four trades were: 5 Jan, 43,749 shares for €732,386.22; 7 Jan, 35,462 shares for €595,546.22; 8 Jan, 65,000 shares for €1,098,604.86; 9 Jan, 60,000 shares for €1,019,005.23. Total €3,445,542.53 for the 204,211 shares, an average price of €16.87. Post-trade, the company holds 7,785,685 own shares, about 1.928% of outstanding shares. The move complies with Regulation (EU) No 596/2014 and Delegated Regulation (EU) 2016/1052.
Cattle futures slip as cash trades around $232-233; Fed auction yields no sales
January 12, 2026, 3:10 AM EST.Live cattle futures fell Friday, with contracts down about $1 to $1.55; February closed down $2.27 for the week. Cash trade was pegged at $232-233 per hundredweight. The Fed Cattle Exchange online auction logged no sales, with bids around $230-231. Feeder cattle futures slid $1.75 to $3.60, though January futures rose about $4.63 intraday. The CME Feeder Cattle Index dipped 17 cents to $367.90 as of January 8. CFTC data showed managed money increased its net long in live cattle futures and options by 1,786 contracts to 94,761, while feeders added 1,543 to 16,838. USDA boxed beef prices were mixed: Choice down to $355.63, Select up to $352.17. Slaughter this week at 553,000 head, 38,422 fewer than a year ago.
Lean hog futures slide Friday as USDA data weigh; Harris agenda eyed
January 12, 2026, 3:09 AM EST.Lean hog futures closed Friday lower, dropping 15 cents to 1.425 per pound. The national cash market's base hog price fell $2.31 to $83.00 per cwt, while the CME Lean Hog Index stood at $90.20 on Aug. 14, up 2 cents from the prior day. Speculators in lean hog futures and options shifted back to a net short by Aug. 13, trimming the net short to 2,269 contracts. Vice President Harris is set to release an economic agenda later today that is expected to include a ban on price gouging for grocery stores. USDA's Friday pork cutout value dropped $1.20 to $98.67 per cwt; the picnic and rib primals rose, with the butt leading the decline, down $3.84. USDA estimated this week's FI hog slaughter at 2.512 million head, up from the prior week.
Dolomiti Energia Holding S.p.A. MAR press release filed with Euronext Dublin
January 12, 2026, 3:03 AM EST.Dolomiti Energia Holding S.p.A. has filed a press release under MARArt. 17 with Euronext Dublin. The notice circulating on Reg – Euronext Dublin consists largely of boilerplate data-provider disclosures, naming ICE Data Services and FactSet for market data and reference data, with copyright notes from TradingView, Quartr and others. No substantive financial information or company specifics are included in the excerpt. The filing follows EU Market Abuse Regulation requirements for timely disclosure of information that could influence a security's price. The full text would be needed for any concrete business updates, guidance or commentary.
Nifty outlook for the week of Jan 12, 2026; SBI Securities flags Alkem Laboratories and MTAR Technologies
January 12, 2026, 3:02 AM EST. Top stock picks for the week are Alkem Laboratories and MTAR Technologies, according to Sudeep Shah, Head – Technical Research and Derivatives at SBI Securities. For Nifty, last week opened at a peak but reversed sharply, with a near-term neckline breakdown of a double-top pattern. The index has slipped below the 20-day and 50-day EMA, hovering near the 100-day EMA. The daily RSI is below 40, signaling momentum weakness. Immediate support sits around 25,500-25,450; a break below 25,450 could target 25,200. On the upside, resistance lies near 25,900-25,950. Broader markets show stress, with the Nifty Midcap 100 and Smallcap 100 trading below key moving averages. Bank Nifty shows a Dark Cloud Cover pattern, hinting at potential bearish pressure. The stance: cautious, defensive, and highly selective.
SGX edges up as Nasdaq dual-listing rules move to Feb. 8 deadline; earnings due
January 12, 2026, 3:01 AM EST. Shares of SGX rose about 0.5% in afternoon trade, lifting the stock to around S$17.59 after closing Friday at S$17.51. Regulators opened consultations on changes to the Nasdaq dual-listing process, with comments due by Feb. 8 as SGX eyes a new Global Listing Board to harmonize listing rules. The MAS signaled possible safe harbour provisions and a single prospectus approach to speed cross-border IPOs, while retail engagement could be boosted early. The market is watching whether these changes will lift future listing and trading activity; December securities turnover jumped 29% year-on-year to S$25.8 billion, and 2025 daily value averaged ~S$1.5 billion-the highest since 2010. SGX reports first-half FY2026 results on Feb 5, with management speaking at 9:00 a.m. SG time.
UK Dividend Stocks Offer Yields Up To 7.7% Amid FTSE Headwinds
January 12, 2026, 2:55 AM EST. UK markets slid as the FTSE 100 faced headwinds from weak Chinese trade data and softer commodity prices. In that environment, investors seek income from dividend stocks. A snapshot shows yields from about 3% to 8%, including Seplat Energy (5.74%), MONY Group (6.58%), Impax Asset Management (8.05%), Begbies Traynor Group (3.74%), 4imprint Group (4.24%), Admiral Group at 7.7%, and Hargreaves Services (5.61%). Simply Wall St assigns high dividend ratings to the list, with several five-star marks. Yet ultra-high yields can signal payout risk. Admiral Group's roughly 7.7% yield is noted alongside a cash payout ratio near 248%, suggesting dividends are not fully covered by free cash flow. The screener notes a broader set of 51 UK dividend stocks and emphasizes sustainable payout policies backed by earnings and cash flow.
Kosmos Energy launches Nordic bond issue and tender offer for 7.750% notes due 2027
January 12, 2026, 2:52 AM EST. Kosmos Energy Ltd said its wholly owned unit Kosmos Energy GTA Holdings intends to offer about $350 million of senior secured bonds in the Nordic market, due 2031, fully guaranteed by Kosmos and certain subsidiaries. The notes will also be guaranteed on an unsecured basis by other subsidiaries backing the company's existing senior unsecured notes. The bonds are not registered in the United States and will be sold only to qualified institutional buyers under Rule 144A and to non-US persons under Regulation S. Proceeds will fund a cash tender for up to $250 million of Kosmos's 7.750% Senior Notes due 2027, repay borrowings under its reserve-based lending facility, and support general corporate purposes. The release is issued under Rule 135c and is not an offer to sell.
Castle Biosciences lifts 2025 outlook on surging test volumes and new dermatology test
January 12, 2026, 2:50 AM EST. Castle Biosciences reported preliminary, unaudited Q4 and full-year 2025 results showing double-digit growth in core test volumes for DecisionDx-Melanoma and TissueCypher, with 2025 revenue now guided above $340 million. The company also launched AdvanceAD-Tx for moderate-to-severe atopic dermatitis, broadening its dermatology portfolio beyond melanoma and Barrett's esophagus. The update underpins a near-term catalyst from broader clinical adoption, but profitability remains uncertain at scale and reimbursement dynamics for key tests pose ongoing risk. Investors should weigh the potential for diversified revenue against payer coverage hurdles as the new test expands addressable markets. Valuation perspectives vary, with fair-value estimates spanning a wide range as analysts assess upside and execution risk.
Cramer: Micron to 'put up plants' as AI demand lifts MU; analysts lift targets
January 12, 2026, 2:46 AM EST. Micron Technology (MU) has been among the top performers in semiconductors, up about 247% in the past year as AI and GPU demand grows. The company is one of the few able to supply NVIDIA with the latest memory chips used in its GPUs. Piper Sandler lifted MU's price target to $275 from $200 and kept a Buy; UBS raised its target to $400 from $300 and also kept a Buy. Cramer said MU may need to expand production, signaling capacity considerations as AI enthusiasm makes DRAM, a memory chip, a crucial commodity. The report notes MU's potential but says some AI names may offer higher upside with limited downside risk.
Cramer says Bank of America's 15x earnings multiple insults Moynihan
January 12, 2026, 2:45 AM EST. Jim Cramer slammed Bank of America's 15x earnings multiple as an insult to CEO Brian Moynihan after the stock rose about 23.8% over the past year. In early 2025, Barclays raised BAC's price target to $71 from $59 and kept an Overweight rating. Truist followed, lifting its target to $58 from $56 and reiterating a Buy after raising the bank's FY27 earnings estimate. By contrast, Morgan Stanley trimmed its BAC target to $68 from $70 in December. The headlines reflect divergent views on valuation and growth while BAC benefits from tech upgrades and expanding client accounts. The stock has risen about 23.8% over the year.
FTSE 100 live: Gold in demand, British Land CEO to step down
January 12, 2026, 2:44 AM EST. Live FTSE 100 update: Gold remains in demand as bullion buys receive support amid uncertain markets. British Land says its chief executive will step down, injecting leadership change into the property sector. Traders parse the implications for sentiment as the index tracks the day's risk-on and risk-off cues, while awaiting guidance on the broader economy and corporate updates. Market observers stay focused on central banks, currency moves, and the potential impact of leadership turnover on investment strategies.
Coca-Cola earns consensus Buy rating from analysts; 12-month target near $79
January 12, 2026, 2:35 AM EST. Coca-Cola Co (NYSE: KO) drew a consensus rating of Buy from 15 of 16 analysts, with one Strong Buy. The average 12-month target is about $79.08. Notable revisions: Evercore ISI reiterated an outperform rating, Cowen kept a Buy, Bank of America raised its target to $80 and maintained a Buy, Wells Fargo lifted its target to $79 and moved to Overweight, and Piper Sandler increased its target to $81 with an Overweight rating. Insider activity showed EVP Monica Howard Douglas selling 13,548 shares at about $69.93, trimming her stake by roughly 26%. Director Max Levchin bought 7,206 shares at about $69.87. In the last 90 days insiders sold 225,252 shares. Hedge funds meanwhile boosted positions at Brighton Jones and Revolve Wealth Partners.
Sensex recovers 600 points on US envoy's remarks on India-US trade talks; Nifty near 25,650
January 12, 2026, 2:34 AM EST. Stocks reverse losses as the Sensex and Nifty rebound from intraday lows after comments from the US Ambassador to India, Sergio Gor, on ongoing trade talks. The Sensex had fallen as much as 715.17 points to an intraday low of 82,861.07, while the Nifty dipped to 25,473.40. Gor said both sides were actively engaged and the next trade call would be tomorrow, lifting sentiment. The Sensex climbed about 600 points to around 83,454.62 and the Nifty rose to roughly 25,670.20. Investors cited hopes of an early India-US trade deal and a possible Trump visit in 1-2 years, along with renewed value buying after several sessions of declines amid outflows and tariff concerns.
UK Penny Stocks to Watch in January 2026: Fundamentals Stand Out Amid FTSE Drift
January 12, 2026, 2:33 AM EST. Despite softer FTSE performance tied to China trade data, UK penny stocks offer pockets of opportunity. A screener highlights names with strong financial health and clear growth trajectories. Standouts include Foresight Group Holdings and Warpaint London, each with high ratings and solid balance sheets. Smaller peers such as Ingenta, Integrated Diagnostics Holdings, Michelmersh Brick Holdings, Impax Asset Management, M.T.I. Wireless Edge, Begbies Traynor, ME Group International and Billington Holdings appear as potential upside bets on improving earnings or market niche strength. Case studies from Simply Wall St include Griffin Mining, debt-free with a Caijiaying zinc-gold asset and a Q1 2026 ore extraction plan that could lift capacity, and Netcall plc, a UK software group with a £197.76m market cap and annual revenue of £47.96m. Investors should weigh valuation, regulatory risk, and growth catalysts before taking positions.
Texas Capital Bancshares valuation signals undervaluation amid sustained momentum
January 12, 2026, 2:32 AM EST. Texas Capital Bancshares (TCBI) trades near $97.20 and shows momentum: about a 33% 1-year total return, roughly 32.7% over the past year, with a 7-day gain around 6% and a 90-day gain near 18%. An intrinsic value estimate implies roughly a 30% discount to a fair value near $97.36, suggesting the stock is undervalued rather than fully priced for growth. Street targets sit just above $100, reflecting confidence in earnings durability, capital strength, and the value of the franchise. Risks include slower loan growth and higher technology and compliance spending that could press margins longer than expected. The narrative labels a fair value of $97.36 as UNDERVALUED. Investors can tailor their own Texas Capital story using our framework.
HashKey Holdings Valuation Spotlight: 30.9x P/S Amid Momentum and Losses (SEHK:3887)
January 12, 2026, 2:31 AM EST. HashKey Holdings (SEHK:3887) rose 7.3% year to date as momentum builds, with a last close of HK$6.94. The company posted revenue of HK$620.512 million but reported a net loss of HK$918.33 million. At HK$6.94, the stock trades on a P/S of 30.9x, well above the Hong Kong industry average of 4.5x and the peer group average of 12.2x. The premium signals upside potential tied to sentiment around digital assets and growth, not profits. The question: is the move a re-rating or already priced in future growth? Risks include ongoing losses and asset-price swings. Investors may consider a broader watchlist rather than concentrating on a single theme.
Is It Too Late To Consider Hims & Hers Health (HIMS) After Recent Share Price Pullback
January 12, 2026, 2:30 AM EST. Hims & Hers Health (HIMS) trades around $31.69 after a pullback. The stock has posted a 7-day decline of 8.7% and a 30-day drop of 14.8%, with a year-to-date loss of 5.1% but a 1-year return of 22.4%. The three-year return is multiples higher than its earlier level. Our valuation screen assigns a 2/6 value score, signaling only limited checks that support a bargain. A two-stage Free Cash Flow to Equity model yields an intrinsic value of $63.39 per share, implying the stock is about 50% undervalued vs the current price. Investors should weigh model assumptions and the sustainability of online-healthcare growth as they decide whether to allocate capital.
AI-generated signals flag short near 11.22 for Advantage Energy (AAV:CA) amid mixed ratings
January 12, 2026, 2:23 AM EST. On January 12, 2026, AI-generated signals for AAV:CA show a near-term setup: no long positions offered, a short near 11.22 with a stop at 11.28. Ratings split: Near: Weak; Mid: Weak; Long: Strong. The update reflects Barry C.'s note and a running label of AI-derived guidance for Advantage Energy Ltd. The near-term bias appears negative, while the long horizon carries a bullish rating, indicating divergent views across timeframes. Investors should watch for changes in the AI model inputs and any price movement around the cited levels. The data is presented as part of ongoing AI-generated signals for AAV:CA.
Whitbread valuation update trims fair value to £28.46 as JPMorgan nudges target to £29
January 12, 2026, 2:22 AM EST. Whitbread's updated valuation model lowers the fair value to £28.46 per share from £32.76, with a higher discount rate of 12.64% and more conservative revenue growth of 4.06%. Street targets cluster near £29.00, aligning with the refreshed fair value and a cautious earnings outlook. JPMorgan raised its price target to £29.00 from £28.00, while maintaining a Neutral rating, signaling less upside yet still a workable outlook if the company meets current revenue and cost plans. The model also trims profitability, lowering the net profit margin to 11.48% from 12.02% and the forward P/E to 18.88x from 20.58x. Investors should watch how incoming data might shift the narrative and valuation supports.
Analysts nudge Compass Group fair value higher to £28.23; targets sit at £30-£31
January 12, 2026, 2:21 AM EST. Compass Group's modelled fair value per share rose marginally to £28.23 from £28.15, as inputs shift. The discount rate crept to about 8.99%, with long-term revenue growth near 7.63% and a net profit margin around 5.00%. The future P/E increased to roughly 28.99x. Analysts kept a wide range of targets but trimmed risk. Goldman Sachs moved to a Buy with a £30.00 target, while JPMorgan maintains an Overweight stance with a £31.00 target. The spread between a modelled fair value near £28 and £30-£31 targets suggests some upside is reflected, but room for further upside depends on growth and execution. Readers are advised to watch incremental shifts in the narrative.
Unilever undervalued after DCF points to €54 intrinsic value per share
January 12, 2026, 2:20 AM EST. Unilever's stock has softened, prompting a valuation check. Over the past week it rose 1.0%, but 30-day and year-to-date returns are down 1.9% and 1.6%. The 1-, 3- and 5-year returns run 1.3%, 16.3% and 21.5%. Simply Wall St assigns a 3/6 score for being undervalued. On a Discounted Cash Flow (DCF) basis, the model yields an intrinsic value of €54.00 per share, implying the stock is undervalued by about 12.1%. Projected free cash flow runs €6.6b for the trailing year, with 2030 forecasts near €7.8b and 2026-2035 ranges of roughly €6.7b-€9.2b. The DCF uses a 2-stage approach, based on cash flows in € rather than £. A separate note explains the P/E ratio as linking price to earnings, contingent on growth and risk.
S&P 500 hits new record as U.S. data bolster optimism
January 12, 2026, 2:18 AM EST. U.S. stocks rallied Friday, lifting the S&P 500 to a new all-time high as data underscored a resilient economy. The index rose 0.65%, the Dow up 0.48%, and the Nasdaq 100 1.02%. March futures also climbed. December unemployment fell to 4.4% and average hourly earnings rose 3.8% year over year, even as December nonfarm payrolls came in below expectations (+50,000) with November payrolls revised lower. The University of Michigan's January sentiment index rose to 54.0, with the 1-year inflation outlook at 4.2% and the 5- to 10-year outlook improving to 3.4%. Global markets supported gains as Trump floated mortgage-bond purchases to spur housing demand and Meta energy deals aided utilities. Europe and China also advanced, extending the rally.
CSE Global's ROCE climbs to 18% as capital grows; warning sign flagged
January 12, 2026, 2:15 AM EST. ROCE stands for return on capital employed: the pre-tax profit generated from capital in the business. CSE Global (SGX:544) posted an ROCE of 18% for the trailing twelve months to June 2025, calculated as EBIT / (Total assets – current liabilities). That marks a rise from five years earlier and sits above the IT industry's roughly 13%. Over five years, returns on capital rose to 18% while capital employed expanded about 21%. The gain tracks higher current liabilities-suppliers and short-term creditors now fund about 52% of the business, a risk to monitor. The pattern of reinvesting at rising returns supports compounding, and the stock has performed well, justifying further scrutiny; a single warning sign is noted.
Beverly Wilshire insider increases holding; Mark Jones leads last year's purchases
January 12, 2026, 2:13 AM EST. Beverly Wilshire Ltd. saw net insider buying over the last year, per Catalist:9QX. Mark Jones made the biggest purchase, about S$500k of shares at S$0.0087 each. He accumulated around 119.20m shares over the year at an average price of S$0.0084. The stock traded near S$0.012, hinting insiders may view the stock as undervalued at lower prices, but this single activity doesn't imply views on current pricing. Insider ownership is about S$6.3m, or roughly 46% of Beverly Wilshire, suggesting alignment with all shareholders. No insider transactions occurred recently, though activity was stronger over the past year. Investors should weigh risks beyond insider moves and review warning signs before deciding.
Phibro Animal Health Valuation: $39.44 Price vs. $43 Fair Value Signals Undervaluation
January 12, 2026, 1:59 AM EST. Phibro Animal Health closed at $39.44, with a fair value near $43, implying the stock is undervalued. A 90-day return of 4.78% and a 1-year total shareholder return of 97.70% reflect momentum. The narrative rests on sustained revenue growth, higher margins and a future earnings multiple that supports the $43 fair value, though the price already prices in stronger growth than peers. The stock trades at a P/E of 23.6x vs a fair multiple of 19.6x and peers around 12.9x, raising valuation risk if earnings or sentiment cool. Risks include tighter antibiotic regulation, setbacks in new product rollouts or international expansion. Phibro Forward investments raise SG&A to fund innovation, but returns remain uncertain if growth stalls. Read the full analysis for the forecasts behind the numbers.
Cattle futures ease as cash trade picks up and boxed beef slips; screwworm cases rise
January 12, 2026, 1:45 AM EST. Live cattle futures were weaker at midday, slipping about $1.50 to $1.70. Cash trade has started to pick up, with about $233 in the North and $232 bids in the South. The Fed Cattle Exchange online auction Friday showed no sales, with bids around $230-$231. Feeder cattle futures fell roughly $2.30 to $3.60. The CME Feeder Cattle Index rose to $368.07 on January 7. APHIS flagged more active New World Screwworm cases in several Mexican states, adding risk chatter. USDA Wholesale Boxed Beef prices were lower; Choice boxes at $355.24, down $1.55, and Select at $351.44, down $0.62. Week-to-date slaughter stands near 465,000 head, about 10,700 below year-ago levels.
Nat-Gas prices slide on warm US weather forecasts
January 12, 2026, 1:44 AM EST. February Nymex natural gas futures (NGG26) closed down 6.99% on Friday, hitting a 2.5-month low. The drop follows forecasts of warmer US weather that would curb heating demand and allow storage to rebuild, per NatGasWeather for January 9-15 and January 16-23. The EIA raised its 2025 US nat-gas production view to 107.74 bcf/d. Current Lower-48 gas output runs near a record, about 113.5 bcf/d, while demand sits at 87.9 bcf/d, both year over year. LNG net flows to US terminals were 19.5 bcf/d. The weekly EIA draw for the week ended Jan 2 came in at 119 bcf, well above expectations. As of Jan 2, inventories were down 3.5% YoY and 1% above the five-year average; European storage was 58% full. Baker Hughes shows 124 active US nat-gas rigs for the week to Jan 9, down from 130.
European stocks set to open lower as Iran tensions and Powell probe weigh on markets
January 12, 2026, 1:42 AM EST. European equities are poised to open lower Monday as investors weigh geopolitical tensions in Iran and renewed scrutiny of Federal Reserve Chair Powell. IG data put the UK's FTSE 100 and Germany's DAX about 0.13% weaker at the open, with France's CAC 40 flat and Italy's MIB down around 0.2%. Traders are monitoring developments in Iran after a crackdown on protests and signals from U.S. President Trump on possible responses. A Department of Justice criminal probe into Powell was disclosed, as he reiterated that he will not bow to political pressure while facing a term ending in May. No major European earnings releases are on the calendar.
Endeavour Mining buys back 90,000 shares, cancels them
January 12, 2026, 1:41 AM EST. Endeavour Mining plc (LSE: EDV, TSX: EDV) bought 90,000 ordinary shares on 9 January 2026 via Stifel Nicolaus Europe Limited as part of its buy-back programme announced on 20 March 2025. The trades ran from a low of 3,880.00 GBp to a high of 4,014.00 GBp, with a volume-weighted average price of 3,947.62 GBp. After cancellation, the company has no ordinary shares in treasury and 241,241,005 ordinary shares in issue, the latter the voting rights denominator for disclosures. The purchases, disclosed under market rules, mark progress under the existing buy-back plan. A schedule of trades shows multiple small lots on 9 January 2026 via Stifel Nicolaus Europe Limited, totaling 90,000 shares.
Australian shares edge higher as household spending supports rate-hike bets; Aristocrat-L&W settle AU$190 million
January 12, 2026, 1:27 AM EST. Australian shares closed higher after data showing stronger domestic household spending reinforced bets the Reserve Bank of Australia (RBA) will lift the cash rate by mid-2025. The S&P/ASX 200 rose 0.5% to 8,759.4. November household spending rose 1% month on month, beating a 0.6% gain, supporting views that the economy is operating at full capacity and the RBA's next move could be a rate hike as early as February. Domestic data also showed a 0.5% fall in ANZ-Indeed job ads in December to 107, with November revised to 107.5. On the corporate front, Aristocrat Leisure said Light & Wonder will compensate about AU$190 million to settle litigation over IP misappropriation. Light & Wonder shares jumped about 18%. Super Retail Group posted 4.2% sales growth for 26 weeks; shares fell 6%. Regal Partners expects NPAT of about AU$145 million for 2025, up from AU$97.5 million; shares rose 5%.
UK Value Stocks: Fevertree Among Undervalued Picks as FTSE Slips
January 12, 2026, 1:26 AM EST. The UK market cooled as the FTSE 100 ended lower after soft Chinese trade data underscored slower global recovery. In a screening of undervalued names, Fevertree Drinks PLC stands out. Fevertree trades at £8.30, well below its estimated fair value of £15.87, a discount of 47.7% based on cash-flow analysis. (Discount to fair value is a cash-flow based estimate of what a stock should be worth.) Revenue is forecast to grow about 10% per year, with earnings climbing roughly 20.8%, outpacing the UK market's 13.6% earnings pace. Board changes include the retirement of Jeff Popkin as Non-Executive Director. The screen also flags Convatec Group PLC, trading at £2.46 versus a £3.23 fair value (about 23.9% discount), with 16.1% earnings growth forecast; Informa plc is cited as another name in the undervalued cohort.
Nifty 50 slips below 25,550 as Sensex slides on sixth straight session
January 12, 2026, 1:12 AM EST. Indian shares extended a six-session rout on Monday as the Sensex fell about 500 points to around 83,000 and the Nifty 50 slipped to roughly 25,529. In six sessions the Sensex has shed over 2,700 points (more than 3%), and the Nifty 50 down more than 3%, wiping roughly ₹16 lakh crore from market value to about ₹465 lakh crore. The pullback follows rising geopolitical tensions, concerns about US tariffs and persistent foreign outflows. Factors cited: 1) US tariffs risk: a Russia sanctions bill could push tariffs toward 500% on Indian imports; 2) Foreign institutional investors (FIIs) selling-about ₹12,000 crore in January so far, after ₹1.85 lakh crore in H2 last year; 3) Elevated geopolitics around Venezuela, Iran and related flashpoints. Analysts say sentiment hinges on progress on a potential US-India trade deal and earnings growth; until then, risk appetite remains weak.
Sensex tumbles nearly 500 points as three catalysts weigh on Indian stocks
January 12, 2026, 1:10 AM EST. In late morning trade, the Sensex slid about 500 points and the Nifty retreated as risk appetite evaporated. Dr. VK Vijayakumar, chief investment strategist at Geojit, cites a mix of India-specific and global headwinds, including uncertain US-India trade signals and geopolitical tensions from Venezuela to Iran. The near-term mood also lifts the India VIX, the volatility index, signaling added volatility ahead. Technically, the Nifty 50 broke below yesterday's low, with support around 25,444 and 25,140; the 100-day EMA near 25,600-25,550 provides immediate support. Momentum gauges tighten: the RSI (relative strength index) sits near oversold and MACD remains negative, illustrating a bearish regime. The Bank Nifty lags banks amid cautious posture ahead of Q3 earnings and tariff rulings.
Floor & Decor valuation under focus after stock rally
January 12, 2026, 1:00 AM EST. Floor & Decor Holdings (FND) rose about 8% last session, with 14% weekly gains as investors weigh a stronger short-term rhythm against a longer-run growth challenge. The stock trades near $72.74, about 6% below the average analyst target of $77.23, raising questions whether the move signals mispricing or anticipated expansion. Our fair-value estimate sits at about $77.82, implying a modest valuation gap if revenue growth, margin gains, and a higher earnings multiple materialize. The P/E (price-earnings) ratio at 36.2x sits well above peers at about 15x, suggesting risk if sentiment cools. Downside risks include slower housing activity and margins pressured by rapid store openings. Long-term demand supports renovations and hard-surface flooring, sustaining a constructive but uncertain growth story.
REG – RNS: Boilerplate credits data providers in regulatory notice
January 12, 2026, 12:58 AM EST. REG – RNS boilerplate release credits market data from ICE Data Services and reference data from FactSet. It notes copyright held by FactSet Research Systems Inc., and the American Bankers Association. The CUSIP Database is provided by FactSet. SEC filings and other documents come via Quartr. TradingView holds copyright for its content. The notice underpins attribution and licensing for official market data used in the release.
SCR-Sibelco Valuation: Momentum-Driven Price Rise, DCF Signals Large Gap to Fair Value
January 12, 2026, 12:57 AM EST.SCR-Sibelco (ENXTBR:094426466) has drawn fresh attention after a month of solid price momentum. The stock rose 15.96% in the last month and 9.44% over three months, against a 9% one-year TSR and a negative five-year return. The shares, last at €5,450, trade on a P/E of 29.7x, well above the European metals and mining average of 17.8x and the peer average of 13.7x. The market seems to reward earnings quality and cyclicality, yet risks loom if demand softens. The stock sits on an intrinsic discount of about 13.47%. A DCF-based fair value comes in around €376.59 per share, versus the current price, underscoring a substantial valuation gap. The analysis highlights the gap between momentum and fundamentals.
Capita shares rally 102% in a year as earnings turn positive but revenue declines
January 12, 2026, 12:55 AM EST. Capita plc (LON:CPI) has delivered a 102% total return over the past 12 months, with a 28% jump in the last quarter. The longer horizon remains mixed: the stock is down about 2.7% over three years. The company's EPS moved from a loss to a profit in the last year, but revenue fell 9% year over year. Insiders have been net buyers, a potential positive signal, though analysts stress that growth trends matter more than quarterly swings. The five-year TSR (total shareholder return) is about -5% per year, underscoring a cautious backdrop before a sustained rebound. Markets price sentiment as much as fundamentals, so investors should weigh forecasts and potential catalysts alongside near-term results. Capita may suit those seeking a turnaround, but risks remain.
Sensex posts worst January start in a decade; what it means for investors
January 12, 2026, 12:42 AM EST. India's benchmark Sensex slid 1.93% in the first 10 days of 2026, its weakest start to a calendar year in a decade. For the week to Jan 9, the index fell 2.55% to 83,576, while the Nifty 50 sank 2.45% to 25,683. Broader markets weakened further, with midcap and smallcap indices down about 2.6% and over 3%. The pullback reflects a shift to risk aversion amid global shocks and domestic caution. Foreign institutional investors sold Rs 11,784 crore in early January, even as domestic funds bought about Rs 17,900 crore. Analysts cite mixed Q3 earnings, stalled US-India trade talks, and geopolitics as the main drivers. Sectors that bore the brunt include oil & gas, energy, and infrastructure (down 4.7-5.8%), with banks also underperforming; defensive names like defence and consumer durables held up.
Alaris Equity Partners AD.DB.A:CA AI Signals Neutral; Short Near 100.61, Stop at 101.11
January 12, 2026, 12:40 AM EST. Alaris Equity Partners' AD.DB.A:CA shows AI-generated signals with a neutral stance across near, mid and long terms. The report notes no long plans; a short entry near 100.61 with a stop loss at 101.11. Ratings for near, mid and long terms are all Neutral. The update emphasizes checking the timestamp and that the signals relate to the Alaris Equity Partners Income Trust 6.25% Senior Unsecured Debentures. A chart link is referenced. Jargon explained: short is a bet on price decline; stop loss pre-set exit to cap losses; neutral means awaiting confirmation rather than a buy or sell. Treat AI-generated signals as ideas, not guarantees.
Powell investigation roils markets; gold, silver jump amid fears of Fed independence
January 12, 2026, 12:27 AM EST. U.S. stock futures slipped Sunday night after Federal Reserve Chair Powell said he is under an investigation linked to testimony on a Fed building renovation. The New York Times reported the news, reviving fears that political pressure could threaten Fed independence. Nasdaq-100 futures led losses, down about 0.8%, with rate-sensitive tech hit hardest; S&P 500 futures fell ~0.5%, Dow ~0.4%. Investors bought gold and silver as safe havens. Gold futures rose about 1.7% to around $4,578/oz; silver jumped more than 4%. The dollar eased modestly versus the franc and yen. Powell added a pointed note, saying no one is above the law, while the threat stems from broader pressure. Economists warn that eroded Fed independence could feed higher long-term inflation and raise borrowing costs. Deutsche Bank and Bank of America executives echoed concerns, warning market dislocations if independence is compromised.
MUMC:CA AI signals point to 47.58 entry for Manulife U.S. Mid Cap ETF
January 12, 2026, 12:26 AM EST. Manulife Multifactor U.S. Mid Cap Index ETF (MUMC:CA) received AI-generated signals as of Jan. 11, 2026. A long entry near 47.58 is advised, with a stop loss at 47.34; no short plan is offered. Ratings show Near: Weak, Mid: Weak, and Long: Neutral. AI signals are computer-driven buy/sell indicators, not guarantees. Updated signals are available separately. The note carries a timestamp and confirms there are no targets beyond the entry level. The briefing presents a cautious stance with a single long-entry recommendation and no immediate shorting plan.
Geberit gains 3.8% this week as bullish sentiment grows; 1-year TSR at 32%
January 12, 2026, 12:25 AM EST. Geberit AG (VTX:GEBN) shares climbed about 3.8% this week as investor sentiment improved. The stock has risen roughly 29% over the past year, beating the ~13% market gain (ex-dividends), and is up 29% over three years. In the last twelve months, EPS fell 1.1% while revenue was flat, yet the stock's TSR-including dividends-rose about 32%. The gap between price and earnings suggests sentiment factors are at play. Analysts continue to cover Geberit and provide consensus estimates for future earnings. The dividend yield helps explain the TSR outperformance, reinforcing a cautiously constructive perspective on the name despite near-term earnings drift.
Brookfield Asset Management: AI-generated BAM:CA trading signals
January 12, 2026, 12:10 AM EST. Brookfield Asset Management Ltd. Class A voting shares (BAM:CA) attract AI-generated trading signals dated January 11. The plan shows a Buy near 69.34 with a target of 76.48 and a stop loss at 68.99. An opposing Short setup triggers near 76.48, aiming for a 69.34 exit, with a stop loss at 76.86. The timestamp underlines the data's time-sensitive nature. The signals include Near, Mid, and Long term ratings, with Near labeled Strong, Mid and Long labeled Neutral. These are AI-generated signals and not a guarantee of performance. For context, a stop loss is an exit point to cap losses, while a target is the hoped-for price, based on the model.
INCM.U:CA AI signals outline long and short trading levels for Accelerate Diversified Credit Income Fund
January 12, 2026, 12:09 AM EST. Updated AI-generated signals for the Accelerate Diversified Credit Income Fund (INCM.U:CA) set two tactical levels. A long entry near 10.87 carries a target of 11.42 and a stop loss at 10.82. A short entry near 11.42 targets 10.87 with a stop at 11.48. The AI read lists term ratings as Near Neutral, Mid Neutral, and Long Weak. The timestamp warns readers to verify the data. The package includes a chart and links to the signals. The report is by Chris, Contributor, with Editor Derek Curry. The plan reflects price-action levels and risk controls rather than a forecast, and should be treated as signals rather than investment advice.
Crude oil settles higher as Iran protests escalate; US data support demand
January 12, 2026, 12:08 AM EST. February WTI settled higher on Friday, up 2.35% to a one-month high, while February RBOB rose 1.15%. Crude and gasoline posted gains as protests in Iran, a top OPEC+ producer, escalated and threatened supply. A firmer US economy supported demand-unemployment fell to 4.4% and January consumer sentiment rose to 54.0. The dollar strengthened later, trimming gains. The market also priced in OPEC+'s pause on production increases for Q1 2026 and expectations of oil-related inflows from upcoming index rebalancing. Citigroup cited expected inflows to main commodity indexes. Tanker stockpiles fell 3.4% week-on-week, while Chinese crude imports in December rose 10% m/m to 12.2 million bpd, signaling resilient demand. Saudi Arabia cut Arab Light prices for February, adding another layer of nuance.
Nifty, Sensex open cautious as Iran unrest, crude prices rise
January 12, 2026, 12:06 AM EST. Indian stocks opened cautiously as geopolitical tensions and higher crude prices weighed on sentiment. The NIFTY 50 fell 14.25 points to 25,669.05, and the Sensex opened at 83,435.31, down 140.93. Brent crude rose to about $63.49 a barrel, reinforcing risk-off mood. On the NSE, the Nifty 100, Midcap 100 and Smallcap 100 slipped, with most sectoral indices in the red. A few pockets, including Nifty Metal, Nifty PSU Bank and Nifty Realty, held up. Traders cited ongoing FII outflows and global uncertainty. Ponmudi R, CEO of Enrich Money, warned pullback rallies could be short-lived as risk appetite remains restrained. Sunil Gurjar noted the Nifty 50 below its short-term EMAs, flagging potential further downside.
Sensex, Nifty muted start as GIFT Nifty signals caution; bears press below key levels
January 12, 2026, 12:05 AM EST.Nifty opened the week on a weak note, having broken key trend supports and short-term moving averages, signaling a bear hug (bearish pressure). Analysts say selling on intraday rallies and rising volatility point to downside risk toward the 25,300-25,350 zone. A sustained move above the 25,900-26,100resistance zone is needed to lift sentiment. GIFT Nifty implies a muted start, while Asian shares trade mixed. If Nifty closes back above the early supports, momentum could turn, but near-term bias remains negative.
Sensex, Nifty slide for sixth straight session as turbulence weighs on Dalal Street
January 12, 2026, 12:04 AM EST. Benchmark indices extended their six-session losing streak in early trade, with the Sensex down about 323 points to 83,253 and the Nifty off 90 points near 25,593 as investor caution spread. Broad losses reflected domestic concerns and unsettled global cues. Geojit's Dr. VK Vijayakumar called the mood 'distinctly weak,' pointing to India-specific issues, geopolitical risks around Venezuela and Iran, and remarks by former US President Donald Trump as factors unsettling confidence. He cited a higher India VIX and the risk of volatility ahead, noting uncertainty over a potential US Supreme Court ruling on Trump-era tariffs. Traders were advised to stay selective, adopt a range-bound approach, and chase breakouts mainly in large caps like Reliance Industries and other IT majors and banks ahead of Q3 results.
Wheat futures ease midday as export pace stays strong ahead of WASDE
January 12, 2026, 12:03 AM EST. Wheat futures drift lower at midday as the week edges toward a quiet close. Chicago SRW (soft red winter) futures are fractionally lower; KC HRW (hard red winter) contracts off 1-2 cents. MPLS (Minneapolis spring wheat) is down 2-3 cents. Export data as of Jan 1 show export commitments at 20.228 MMT, up 18% year over year and 83% of the USDA estimate, near the 5-year average pace. Shipments total 15.16 MMT, up 21% YoY and 61% of the USDA export target, above the 57% average. The USDA will publish the WASDE (World Agricultural Supply and Demand Estimates) on Monday, with ending stocks seen down about 5 mbu to 896 mbu.
All for One Group (ETR:A1OS) five-year TSR at -21% as share price falls 30%
January 12, 2026, 12:02 AM EST. All for One Group SE (ETR:A1OS) has faced a tough stretch: the share price has fallen about 30% over five years and 30% in the last 12 months. The company's earnings per share (EPS) declined around 1.6% per year in that period, milder than the price drop, suggesting earlier investor optimism may have faded. Including dividends, the total shareholder return (TSR) over five years registers at about -21%, meaning dividends could not offset the equity decline. The takeaway: investors should weigh the quality of the business and risks beyond market moves. While a dividend suspension or cuts could further affect returns, the report stresses evaluating fundamentals, cash flow, and growth prospects before committing new funds. Markets reflect sentiment, not just earnings; context matters.
Middle East penny stocks gain traction in January 2026 as Gulf markets rally
January 12, 2026, 12:01 AM EST. Middle East markets rose as oil firmed, lifting Gulf indexes. Penny stocks-low-priced, smaller issuers-remain in focus when backed by solid fundamentals. A regional screener flags several candidates across ADX, DFM and SASE, with multiple names rated highly on financial health. Highlights include insurers like Al Dhafra Insurance and Dubai Investments, plus Thob Al Aseel, E7 Group and Sharjah Cement. Some carry debt-free balance sheets or attractive yields, but earnings growth and free cash flow vary, underscoring risk in this segment. The data, from Simply Wall St and the screener's scans, should be treated as one input among many. Investors should stay cautious, maintain liquidity, and focus on companies with clear cash-flow visibility within the penny stocks spectrum.
