Stock Market Today 26.01.2026

Believe S.A. (BLV.PA) Pre-Market at €17.20 Eyes Oversold Bounce on EURONEXT

January 26, 2026, 11:41 PM EST. Believe S.A. (BLV.PA) trades at €17.20 in EURONEXT pre-market, with volume near average at 19,984 shares. The stock shows a negative EPS of -0.03 and a price-to-earnings (P/E) ratio of -573.33, reflecting recent losses despite revenue growth. Technicals reveal the price above 50- and 200-day moving averages, supporting a short-term rebound setup. Confirming a bounce requires a volume surge above average and a break past €17.80 resistance. Meyka AI assigns a B-grade hold rating and forecasts 21.2% upside to €20.85 within 12 months. Mixed analyst views persist, including a strong sell recommendation from third-party ratings. Investors should monitor liquidity and fundamental risks amid volatile earnings in this Consumer Cyclical player.

Sensex, Nifty Open Lower Amid FII Selling, Await India-EU FTA Announcement

January 26, 2026, 11:36 PM EST. The Indian equity markets opened lower on Tuesday, with Sensex down 436 points and Nifty slipping 110 points as foreign institutional investors (FIIs) continued to sell. The market awaits the announcement of a Free Trade Agreement (FTA) between India and the European Union at the India-EU Summit, expected to boost sentiment in pharma, textiles, and chemicals sectors. Most sectoral indices traded in the red except metals and PSU banks, with auto, realty, and media sectors leading losses. Support levels for Nifty are seen around 25,000, resistance near 25,250-25,300. U.S. hinted at easing tariffs on Indian imports linked to Russian oil purchases, while China's industrial profits rose in 2025. Investors also monitor over 200 Q4 earnings and the upcoming Union Budget on February 1.

Sensex and Nifty Slide Despite India-EU Trade Deal Announcement

January 26, 2026, 11:32 PM EST. Indian equity markets opened lower on Tuesday after the Republic Day holiday despite news of a historic India-European Union trade deal nearing announcement. The Sensex dropped over 400 points early, and the Nifty fell close to 100 points before partially recovering. Pressure came mainly from auto stocks, as reports indicated India might cut tariffs on European car imports to 40%, hinting at increased competition for domestic makers like Mahindra and Mahindra, which fell 4%. Persistent foreign institutional investor selling, amounting to around Rs 40,000 crore in January, also weighed heavily on sentiment. Experts say the Nifty 25,000 level is critical; holding above it could signal a short-term recovery. Meanwhile, commodity markets saw sharp gains, with silver and gold futures reaching record highs amid global uncertainty.

Lumine Group (TSXV:LMN) Undervalued by 18.8% After 36.6% Share Price Drop

January 26, 2026, 11:28 PM EST. Lumine Group's (TSXV:LMN) shares fell 36.6% over the past year, closing at CA$24.11, raising questions on its valuation and market expectations. A Discounted Cash Flow (DCF) analysis, projecting free cash flow to equity through 2035, estimates an intrinsic value of CA$29.70 per share, indicating the stock is undervalued by 18.8%. Despite declines over 7 and 30 days and year-to-date, Lumine scores 2 out of 6 on Simply Wall St's valuation checks, signaling limited undervaluation across metrics. The company's recurring revenue profile and cash flow generation remain central in reassessing its fundamentals. Investors weigh current price declines against underlying business strength, suggesting a market reappraisal of risk and growth prospects in the software sector.

Nifty50 Nears 25,000 as BSE Sensex Drops Over 170 Points in Tuesday Opening Trade

January 26, 2026, 11:24 PM EST. Indian equity benchmarks opened lower Tuesday, with Nifty50 near 25,000 at 25,017.50, down 0.12%, and BSE Sensex falling over 170 points to 81,361.12, a 0.22% drop. Last week, weakening technical signals, global cues, and rupee depreciation pressures weighed on market sentiment. Analysts warn short- to medium-term weakness may continue as Nifty50 trades below key averages and support levels. Meanwhile, Wall Street closed higher overnight but Asian markets dipped amid renewed tariff concerns. The rupee hit a record low of 92 per dollar on January 23, intensifying inflation concerns and import costs. Foreign and domestic institutional investors remained net buyers recently. Market watchers remain cautious ahead of key corporate earnings and Federal Reserve policy updates.

Asia Pacific Equity Markets Surge on Massive Capital Inflow and IPO Boom

January 26, 2026, 11:20 PM EST. The MSCI AC Asia Pacific Index hit record highs amid an "unbelievable" rush of capital inflows into Asian equity markets, as highlighted by JPMorgan's Asia Pacific CEO Sjoerd Leenart. The region experienced a 106% increase in IPO proceeds in 2025, becoming the largest by IPO volume globally. Key markets like Japan's Nikkei 225, South Korea's Kospi, and China's exchanges saw strong performance and record trading volumes. Experts at JPMorgan and Goldman Sachs attribute this surge to renewed investor confidence fueled by corporate growth and economic stimulus efforts, especially in China. Despite global geopolitical tensions, Asian markets demonstrate resilience with expanding deal activity and foreign investment, signaling continued momentum into 2026.

American Airlines Group Seen as Undervalued Amid Share Price Decline

January 26, 2026, 11:16 PM EST. American Airlines Group (AAL) shares recently dropped 15.3% over the past year, underperforming peers amid market reassessment of risks in the U.S. airline sector. The stock closed at $14.57, down 5.2% in the last week. A Discounted Cash Flow (DCF) model estimates AAL's intrinsic value at $28.89 per share, suggesting the stock is nearly 50% undervalued based on projected free cash flows through 2035. Despite this, the valuation relies on long-term assumptions and market volatility. Investors tracking large U.S. carriers are closely watching this potential buying opportunity as the airline industry navigates economic uncertainties and fluctuating demand.

Sarepta Therapeutics (SRPT) Stock Valuation Rises Amid Short-Term Momentum

January 26, 2026, 11:11 PM EST. Sarepta Therapeutics (SRPT) saw a sharp 7.9% gain in one day, extending a weekly rise of 8.4% and monthly increase of 3.1%. Despite a 7% year-to-date return, shares remain down 80.6% over the past year. The stock closed at $22.80, slightly above the narrative fair value estimate of $20.61 but below some optimistic discounted cash flow (DCF) estimates of $66.64. Analysts hold mixed views, with price targets ranging from $5.00 to $80.00, reflecting uncertainties about revenue contraction, profit margins, and drug safety scrutiny. The market appears to price in future growth despite risks, raising questions about whether earnings forecasts are too cautious or cash flow projections too optimistic.

Whirlpool (WHR) Valuation and Share Price Analysis Post-Rebound

January 26, 2026, 11:07 PM EST. Whirlpool (WHR) shares have rebounded recently, with a 30-day gain of 17.47% and a 90-day increase of 9.19%, yet long-term returns remain negative, including a 32.39% decline over one year. Trading at $84.71, close to its estimated fair value of $86.78, Whirlpool is seen as undervalued by about 47% against an intrinsic valuation measure. The company is undergoing restructuring and supply chain cost-cutting efforts aimed at margin improvement. Enhanced U.S. manufacturing and impending tariffs on imports may bolster competitive advantage and pricing power, aiding margin recovery. However, challenges persist from competition with low-cost Asian producers and softer demand, which could pressure volumes and margins. Investors should weigh growth prospects against these risks in light of mixed recent performance.

Ivanhoe Mines Valuation Overview Amid Share Price Surge

January 26, 2026, 11:02 PM EST. Ivanhoe Mines (TSX:IVN) has seen a recent share price increase, reaching CA$17.72 with a 4.48% rise in one day and a 22.12% gain over 90 days. The company's fair value stands around CA$18.03, suggesting it is slightly undervalued by the market. Key growth drivers include the upcoming completion of the Kamoa-Kakula smelter, expected in September, which should lower logistics costs and improve margins. However, the stock trades at a high price-to-earnings (P/E) ratio of 60.1x, well above the industry average of 27.8x, indicating high expectations that leave little margin for error. Investors should weigh potential risks such as operational delays or higher capital expenditures against the company's aggressive growth projections and current valuation.

Delta Lithium and Other ASX Penny Stocks Showing Potential Amid Risk-On Market

January 26, 2026, 10:51 PM EST. As Australian markets adopt a risk-on stance, penny stocks on the ASX gain investor attention for growth potential in smaller firms. Delta Lithium Limited, with a market cap of A$233.1 million, targets lithium exploration in Western Australia but remains pre-revenue and unprofitable, forecasting earnings to decline by 38.2% annually over three years. The company is debt-free, holding strong assets that exceed liabilities, ensuring a cash runway beyond a year. Meanwhile, Deep Yellow Limited, a A$2.28 billion uranium explorer, recently turned profitable with zero debt and sustained strong earnings. These companies exemplify the blend of risk and opportunity present in emerging Australian mining and tech stocks amid current market trends.

Sensex, Nifty set for higher opening amid India-EU trade deal optimism

January 26, 2026, 10:46 PM EST. Dalal Street is poised to open higher Tuesday, buoyed by positive signals from the India-EU free trade agreement (FTA) and potential U.S. tariff relief. Nifty futures topped 25,180 early, hinting at gains after last week's 2.5% slide-the biggest since four months. The India-EU deal, described as historic, could lift exports and business confidence amid tense U.S.-India trade relations. U.S. Treasury Secretary Scott Bessent indicated possible rollback of a 25% tariff on Indian goods, adding to market optimism. However, risks persist. Foreign investors have sold shares worth over Rs 40,700 crore in January, the largest outflow since 2025. A weak rupee and fresh U.S. tariff actions against South Korea add uncertainty. Overall, markets may gain but remain volatile due to ongoing trade tensions and cautious investor sentiment.

Stock Market Today LIVE: Gift Nifty Signals Higher Start for Nifty 50, Sensex Amid Key Triggers

January 26, 2026, 10:40 PM EST. The Indian stock market is poised for a higher open as Gift Nifty trades around 25,190, indicating a gap-up start for benchmark indices Nifty 50 and Sensex. Global cues are mixed, with Asian markets fluctuating and the U.S. closing higher ahead of the Federal Reserve meeting. Key focus areas for investors include the India-EU trade deal, Q3 corporate earnings, geopolitical events, foreign fund flows, and currency movements. Additional attention is on U.S. tariff policies under Donald Trump and precious metals prices. Market watchers await further cues in this evolving scenario.

Nifty 50 and Sensex Set for Higher Open on January 27, Market Outlook Cautious

January 26, 2026, 10:35 PM EST. Indian stock benchmarks Sensex and Nifty 50 are expected to open higher on January 27, tracking global market gains and positive trends in Gift Nifty futures, which trade at a premium. The market was closed on January 26 for Republic Day. Last week, both indices declined sharply, with Sensex down 2.4% and Nifty 50 dropping 2.5%, forming bearish candles signaling caution. Analysts highlight key support zones for Sensex at 81,000-81,100 and resistance at 82,000-82,100. Nifty options data shows heavy call writing around 25,300-25,400, indicating resistance and put support near 25,000-25,200; the subdued put-call ratio suggests cautious sentiment. Overall, the market outlook remains cautious to bearish with selective accumulation advised if support holds.

GIFT Nifty Points to Positive Opening for Sensex and Nifty Ahead of India-EU Free Trade Agreement

January 26, 2026, 10:31 PM EST. Indian benchmark indices Sensex and Nifty are set for a positive start Tuesday, with GIFT Nifty futures up 0.44%, trading at 25,201. Investors anticipate the formal announcement of the India-European Union free trade agreement (FTA), a key market driver. This follows the Republic Day market holiday. Market watchers will focus on factors including the proposed India-US trade deal, the Union Budget 2026, the U.S. Federal Reserve's policy meeting, and Q3 earnings. Asian markets showed mixed results amid renewed U.S. tariff concerns affecting South Korea. U.S. stocks ended higher Monday, boosted by mega-cap earnings optimism and expectations around the Fed's interest rate decision. These developments frame a cautious but hopeful market outlook in India for the day.

ASX Midday Update: Energy Sector Gains on LNG Cargo, Tech Stocks Slip

January 26, 2026, 10:23 PM EST.Energy stocks on the Australian Stock Exchange rose more than 1% Tuesday as oil prices dropped after a U.S. winter storm affected national crude output. Santos (ASX:STO) reported loading the first liquefied natural gas (LNG) cargo from its Barossa project onto the Kool Blizzard vessel. Meanwhile, the information technology sector edged down 0.3%, the only ASX sector in negative territory. Elsight (ASX:ELS) announced fourth-quarter 2025 revenue of approximately $9.3 million, contributing to a total of $22.8 million for the year. The move reflects mixed investor sentiment amid shifting commodity dynamics and steady tech revenue results.

Nifty and Sensex Set for Positive Open; India-EU FTA Deal Announcement Anticipated

January 26, 2026, 10:18 PM EST. Indian market benchmarks Sensex and Nifty 50 are poised for a positive start following last week's sharp declines, buoyed by mixed Asian cues and a stronger U.S. session ahead of the Federal Reserve meeting. Investors watch multiple triggers this week, including the India-U.S trade deal, Union Budget 2026, and foreign institutional flows. The recent steep sell-off reflected geopolitical uncertainties and capital outflows. U.S. Treasury Secretary hinted at possible rollback of Trump's 25% tariffs on India, brightening trade relations. Crucially, India and the EU have finalized a free trade agreement to enhance economic ties. Axis Bank posted a 3% profit rise in Q3FY26, signaling resilience amid macroeconomic shifts. The dollar dropped to a four-month low, adding further complexity to market dynamics.

Russell 2000 Set to Outperform S&P 500 in 2026, Experts Say

January 26, 2026, 10:14 PM EST. The Russell 2000 small-cap index has started 2026 strong, outpacing the S&P 500 in its first 14 trading days before a brief pullback. After years of underperformance, small caps show promise due to valuation gaps and potential Federal Reserve interest rate cuts. The S&P 500 trades at a high price-to-earnings ratio of 28, inflated by AI sector strength, while the Russell 2000's ratio of 19.5 offers a discount, suggesting room for growth. Federal rate reductions have already boosted small caps 17% in six months, and further cuts could drive more gains. Investors can gain small-cap exposure through the iShares Russell 2000 ETF (IWM), which holds about $75 billion in assets.

Lupin Limited's P/E Ratio Masks Weak Earnings Growth Outlook

January 26, 2026, 10:10 PM EST. Lupin Limited's current price-to-earnings (P/E) ratio stands at 22.6x, closely matching India's median market P/E of 23x. Despite its strong recent earnings growth, with a 64% gain last year and a staggering 6,223% rise over three years, analyst forecasts predict a lagging future growth of just 0.8% per year compared to the broader market's 20% annual expansion. This disconnect suggests investors may be overly optimistic, supporting a P/E not justified by Lupin's growth prospects. Shareholders face risks if sentiment shifts and P/E adjusts downward to align with slower earnings growth. Careful assessment of this valuation mismatch is vital amid underlying concerns about sustained performance.

Indian Stock Market Eyes Recovery on Gift Nifty, Budget 2026, and Trade Developments

January 26, 2026, 10:05 PM EST. The Indian stock market is set for a rebound following last week's sell-off, with Gift Nifty trading at a premium signaling a positive start. Key drivers include the upcoming Union Budget on February 1, India-EU trade talks, and US-India relations amid President Trump's threatened tariff hikes on South Korean goods. Friday's sharp drop in Sensex and Nifty was influenced by geopolitical concerns and foreign outflows. Global cues come from mixed Asian markets and a Wall Street rally ahead of the US Federal Reserve meeting. The National Stock Exchange highlights young investors under 30 now form 38.7% of India's investor base. Corporate earnings from major firms including Axis Bank and Maruti Suzuki will further shape market sentiment.

Broadcom (AVGO) Stock Forecast: 2026 Price Targets and Analyst Ratings

January 26, 2026, 10:01 PM EST. Broadcom (AVGO) is well-positioned in both semiconductors and infrastructure software, offering a built-in hedge against market volatility. As of early 2026, Wall Street sentiment is largely positive with 48 out of 50 analysts recommending the stock, setting an average price target of $456, significantly above its $320 price in mid-January. This consensus suggests potential stock price growth if Broadcom delivers on its prospects. However, technical traders at CoinCodex predict a more cautious outlook, estimating an average price near current levels for 2026. Despite this, Broadcom's dual-sector strength provides resilience, appealing to investors seeking stability amid fluctuating income streams.

Short Selling on TSX: Insights on Cineplex, Cargojet and Market Sentiment

January 26, 2026, 9:57 PM EST. Short selling on the Toronto Stock Exchange (TSX) involves betting against a stock by borrowing and selling shares with the intent to repurchase them at lower prices. It's risky due to potential unlimited losses if prices rise. TSX stocks heavily shorted often face cyclical earnings, margin uncertainties, or appear overvalued. Cineplex (TSX:CGX), with 12% of shares shorted, reflects industry shifts and debt concerns amid a post-pandemic recovery. Cargojet (TSX:CJT), at nearly 8% short interest, battles near-term economic pressures despite long-term growth prospects. High short interest signals market uncertainty rather than inherent stock weakness, urging investors to assess risk carefully.

KLA Corp's Stock Valuation Questioned After 121% Surge Amid Strong Market Performance

January 26, 2026, 9:53 PM EST. KLA Corp (KLAC) has surged 121.5% over the past year, closing recently at $1,543.03 despite a 1.6% weekly decline. Despite its strong returns and semiconductor sector role, valuation checks flag concerns. Simply Wall St's discounted cash flow (DCF) model, which discounts future projected cash flows to present value, estimates an intrinsic value of $619.73 per share, suggesting the stock is overvalued by 149%. Additionally, KLA's price-to-earnings (P/E) ratio stands at 47.9 times, aligning broadly with sector peers but reflecting high growth expectations. Investors are advised to weigh these valuation metrics carefully alongside past performance before considering new positions in KLA.

Metropolis Healthcare's High P/E Reflects Anticipated Earnings Growth

January 26, 2026, 9:49 PM EST. Metropolis Healthcare Limited (NSE:METROPOLIS) stands out with a high price-to-earnings (P/E) ratio of 59.4x, compared to the Indian market's average below 23x. This elevated P/E suggests investor optimism about future earnings growth, despite recent performance showing only a 6.3% gain in the past year and stagnation over three years. Analysts forecast a robust 24% annual earnings growth over the next three years, higher than the market average of 20%. This outlook underpins the premium valuation. While the current price reflects confidence, shareholders should consider balance sheet risks and remain cautious about the stock's medium-term volatility.

Rio Tinto's Share Price Shows Potential Undervaluation Amid Strong Performance

January 26, 2026, 9:44 PM EST. Rio Tinto Group's shares closed at £66.76, reflecting substantial gains: 44.7% over one year and 77.5% over five years. Despite this, a discounted cash flow (DCF) analysis estimates an intrinsic value of US$82.57 per share, indicating the stock may be undervalued by 19.1%. The DCF model uses projected free cash flows out to 2035, highlighting future growth expectations. Additionally, Rio Tinto scores 4 out of 6 in Simply Wall St's valuation tests, underscoring potential undervaluation. Investors should consider these insights alongside the firm's operational updates and sector context to gauge if the current price mirrors fundamental value or market sentiment.

Stock Market Live Updates January 27, 2026: MRPL and Key Stock Picks

January 26, 2026, 9:30 PM EST. On January 27, 2026, Indian stock markets saw notable updates. JSW Steel Ltd. reported mixed results: sales volumes exceeded expectations at 7.6 million tonnes, yet EBITDA and margin fell short. The stock trades at EV/EBITDA of 9.4x for FY27E. IFB Industries Ltd. fell below expectations with a 22.9% quarter-on-quarter EBITDA drop, trading at a price-to-earnings (P/E) ratio of 19.9x FY27E. Ultratech Cement Ltd. beat estimates with a 15% quarterly sales volume increase and a strong EBITDA margin of 17.9%, trading at 18.6x EV/EBITDA FY27E. Bharat Petroleum Corporation Ltd. also posted results above expectations. MRPL (Mangalore Refinery and Petrochemicals Limited) remains a highlighted stock to watch today amid these market movements.

Trump Raises Tariffs on South Korea Amid Market Focus on Big Tech Earnings

January 26, 2026, 9:18 PM EST. U.S. President Donald Trump announced plans to raise tariffs on South Korean imports, including autos, pharmaceuticals, and lumber, from 15% to 25% due to delays in Seoul's trade deal approval. Meanwhile, Nvidia invested $2 billion in CoreWeave, pushing CoreWeave shares up nearly 6%. Memory chip shortages are expected to persist through 2027, driven by AI infrastructure demand, according to Synopsys CEO Sassine Ghazi. Despite escalating trade tensions and a softening U.S. dollar, major U.S. indices rose Monday, buoyed by gains in Apple, Meta, and Microsoft ahead of their quarterly earnings. Investors are also watching the Federal Reserve closely as it prepares to hold its interest rate decision later this week, with potential implications from President Trump's criticism of Fed independence.

Top TSX Stocks to Watch for Recovery: Telus and Algonquin Power

January 26, 2026, 9:17 PM EST. The S&P/TSX Composite Index is near all-time highs, but not all stocks have recovered equally. Telus Corp. (TSX:T), a major Canadian telecom giant with a $29.1 billion market cap, trades 19.3% below its 52-week high, weighed down by past interest rate hikes and a focus on debt reduction rather than dividends. Meanwhile, Algonquin Power & Utilities Corp. (TSX:AQN), a $6.8 billion utility stock, dropped from $15 in 2022 to under $6 in late 2023 due to increased debt costs and dividend cuts, but has started to rebound to $8.82. Both companies are still recovering and may offer value for long-term investors, despite ongoing market volatility from macroeconomic factors.

Fast Retailing's Strong ROE Supports 24% Net Income Growth Amid Stock Rise

January 26, 2026, 9:15 PM EST. Fast Retailing Co., Ltd. (TSE:9983) saw its stock rise 6.3% over three months, bolstered by a robust return on equity (ROE) of 19% for the trailing twelve months through November 2025. ROE measures how efficiently management uses shareholders' capital to generate profits. Fast Retailing's ROE significantly outpaces the industry average of 9.5%, correlating with a 24% net income growth over five years, well above the sector's 12% pace. This strong profitability and earnings expansion suggest effective reinvestment and operational efficiency. Investors should consider these financial fundamentals alongside valuation metrics to assess if the current stock price reflects the company's growth potential.

ASML Holding's Stock May Be Overvalued Despite Rapid Surge

January 26, 2026, 9:12 PM EST. ASML Holding's share price surged 106.5% in the past year, reaching $1,413.35. Despite strong returns, a discounted cash flow (DCF) analysis by Simply Wall St suggests the stock is about 54.3% overvalued, with an estimated intrinsic value of €916.26 per share compared to the current price. The DCF model projects free cash flow growing from €8.6 billion currently to €20.1 billion by 2030. ASML's central role in semiconductor manufacturing drives investor interest, but valuation scores remain low, indicating potential risks. Investors should consider these factors carefully when assessing ASML's stock price relative to its underlying fundamentals.

Micron Technology: AI Chip Stock Up 28,700% Since IPO, Poised for More Growth

January 26, 2026, 9:08 PM EST.Micron Technology (MU) has soared 28,700% since its 1984 IPO, fueled by the artificial intelligence (AI) boom. Unlike GPU makers Nvidia and AMD, Micron specializes in high-bandwidth memory (HBM) chips vital for AI workloads. Analysts note Micron's revenue and profit margins are accelerating as AI developers increase spending on memory and storage, not just GPUs. The total addressable market for HBM is forecasted to grow at 40% annually and top $100 billion by 2028. Despite rising earnings estimates, Micron trades at a modest forward price-to-earnings ratio, making it a potential bargain in the frothy AI stock environment.

Hindalco Industries Heavily Owned by Institutions with 47% Stake

January 26, 2026, 9:06 PM EST. Hindalco Industries Limited (NSE:HINDALCO) is predominantly owned by institutional investors holding 47% of shares, with the top 8 shareholders controlling 52%. Leading stakeholders include IGH Holdings Private Limited at 16%, Birla Group Holdings at 12%, and Life Insurance Corporation of India at 6.3%. Institutional ownership signals strong analyst confidence but introduces potential volatility as large-scale institutional trades can heavily impact stock price. The balanced ownership among major shareholders suggests no single entity dominates, yet market sentiment among institutions remains a key factor for investors eyeing Hindalco's future performance.

Victoria's Secret Stock Valuation: Is VSCO Undervalued After Recent Rally?

January 26, 2026, 9:04 PM EST. Victoria's Secret (VSCO) shares have surged 56.9% over the last year, closing at $58.57, sparking questions about the stock's current valuation. A Discounted Cash Flow (DCF) analysis suggests the stock is undervalued by 37.3%, with a fair value estimated at $93.43 per share, based on projected free cash flows rising to $796 million by 2035. However, the company scores only 2 out of 6 in valuation checks, indicating caution for investors. Price-to-Earnings (P/E) ratios and growth prospects remain critical for assessing risk. The brand's strategic repositioning and marketing shifts keep investor interest alive amid mixed valuation signals. The breakdown aims to clarify whether Victoria's Secret's stock price run is justified or signals risk ahead.

Private Companies Lead Ownership in Aegis Logistics Amid ₹7.6 Billion Market Cap Drop

January 26, 2026, 9:02 PM EST. Private companies hold a 32% stake in Aegis Logistics Limited (NSE:AEGISLOG), making them the largest shareholder group. The company's market capitalization dropped by ₹7.6 billion to ₹229 billion, impacting these owners the most. Huron Holdings Ltd, a private entity, owns 32% alone, while institutional investors hold a significant portion, signaling corporate credibility but also potential volatility. CEO Sudhir Malhotra owns 4.5%, and combined, the top two shareholders control a majority, allowing strong influence over company decisions. No hedge funds have stakes in the firm. Investors are advised to review analyst forecasts alongside ownership data to better gauge future performance.

Oracle (ORCL) Stock Predictions 2026 and Long-Term Outlook

January 26, 2026, 8:58 PM EST. Wall Street analysts show a cautious but positive stance on Oracle (ORCL) with 26 Buy ratings out of 43 in January 2026 and an average price target of $288, well above its recent close of $177.16. Technical forecasts differ; CoinCodex predicts a lower annualized price of $168.09 for 2026 but is optimistic about 2030, projecting $385.86 driven by Oracle's TikTok stake and cloud services. Oracle's stable database management business and new OpenAI bandwidth deal support long-term growth despite uncertainties around AI ventures. Investors should weigh Oracle's expanding digital advertising role and cloud investments against the risks posed by emerging technologies and market competition.

Two Mid-Cap Stocks to Watch in 2026: Badger Infrastructure and Cargojet

January 26, 2026, 8:49 PM EST.Mid-cap stocks offer potential for value and growth, especially in a year expected to lag 2025's market rally. Badger Infrastructure Solutions (TSX:BDGI), with a $2.7 billion market cap, benefits from rising infrastructure spending and trades at 22.5 times forward price-to-earnings (P/E). Its shares gained 10% early in 2026 after a 111% rise last year, suggesting further upside. Cargojet (TSX:CJT), a $1.4 billion air freight company, has tumbled nearly 70% from its peak but rebounded 37% since November 2025 lows. With a trailing P/E of 11.8 and recent insider buying, Cargojet appears undervalued amid uncertain economic conditions. Both stocks represent opportunities for investors seeking mid-cap exposure beyond the overheated large-cap market.

Lean Hog Futures Close Lower Despite Gains in Pork Cutout Values

January 26, 2026, 8:48 PM EST. Lean hog futures fell Monday, with February contract down 5 cents, while USDA's national base hog price dropped 31 cents to $83.25. The CME Lean Hog Index, a benchmark reflecting cash market prices, rose 55 cents to $83.62 on Jan 22. USDA reported the pork carcass cutout value up $1.51 to $97.26 per hundredweight, led by a $5.97 increase in rib cuts, despite declines in butt and ham primals. Federally inspected hog slaughter was 426,000 head Monday, slightly above last week but down from last year. Futures contracts for April and May ended higher, signaling some optimism amid mixed market signals.

Live Cattle Futures Rise on Monday Amid Strong Feeder Cattle Gains

January 26, 2026, 8:47 PM EST. Live cattle futures gained $1.85 to $2.20 on Monday, closing higher across key contracts including August and October 2025 expiries. Feeder cattle futures posted stronger advances, rising between $4.15 and $4.25. The CME Feeder Cattle Index edged up 8 cents to $312.04. USDA data showed a slight drop in estimated cattle slaughter to 114,000 head, modestly below last week but surpassing the previous year. Commodity Trading Futures Commission (CFTC) data revealed spec funds reducing net long positions in live cattle options by 3,431 contracts, while feeder cattle managed money trimmed positions by 1,620 contracts. USDA wholesale boxed beef prices saw mixed movement, with Choice boxes up $1.23 to $390.98 per hundredweight and Select boxes down 91 cents. These shifts underscore evolving market dynamics in U.S. cattle futures and beef pricing.

Cotton Futures Drop Sharply Amid Lower Export Sales and Weak Market Indicators

January 26, 2026, 8:46 PM EST. Cotton futures plunged by 67 to 85 points across contracts on Monday, reflecting weakening demand. USDA data revealed cotton export commitments at 7.35 million running bales (RB), 13% below last year and just 64% of projections, trailing the average pace of 81%. The Cotlook A Index fell 50 points to 74.05 cents per pound on January 23, while ICE certified stocks dropped by 510 bales to 9,912. March Cotton closed at 62.97 cents per pound, down 84 points. Crude oil futures also fell 24 cents to $60.83 per barrel, and the U.S. dollar index declined further to 96.865. These factors combined suggest a bearish outlook for cotton amid softer global demand and weaker commodity markets.

Soybean Prices Decline Amid Mixed Export and Harvest Data

January 26, 2026, 8:45 PM EST. Soybean prices dropped 5 to 6 cents on Monday, with the national average cash price falling to $9.92 1/4. Soymeal futures decreased by $2 to $5.60, while soy oil futures were mostly steady. Export inspections revealed a 1.54% weekly decline to 1.324 million metric tons (MMT), though shipments remain 79.45% higher than last year. China took the largest share at 897,459 MT. Marketing year shipments reached 20.67 MMT, up 37.5% year-over-year. Export sales stand at 33.035 MMT, 22% below last year and trailing USDA targets. Brazil's soybean harvest advanced to 4.9%, surpassing last year's pace, with crop estimates lifted to 181 MMT. Market watchers will monitor these mixed signals for future price trends.

Corn Futures Slip as Export Shipments Rise and Brazil Crop Updates Released

January 26, 2026, 8:44 PM EST. Corn futures softened on Monday, slipping 1 to 2 ¼ cents after Friday's gains, with nearby cash prices down 2 ¼ cents to $3.91 1/4. USDA's Grain Inspection, Packers and Stockyards Administration (FGIS) reported weekly export shipments of 1.51 million metric tons (MMT), a 1.63% increase from the previous week and 20.74% higher year-on-year. Mexico led destinations with 402,936 MT. Marketing year exports reached 31.437 MMT, up 53.35% from last year. Export sales stand 34% above last year, ahead of USDA's record export pace. Brazil's AgRural advanced their first crop harvest to 5%, with a raised national crop estimate to 136.6 MMT due to favorable early planting conditions.

Wheat Prices Decline After Friday Gains Amid Export Slowdown

January 26, 2026, 8:43 PM EST. Wheat futures across Chicago SRW, Kansas City HRW, and Minneapolis spring wheat markets fell by 5 to 11 cents Monday, reversing last Friday's gains. Export Inspections reported 351,001 metric tons (MT) shipped for the week ending Jan. 22, down nearly 12% from the prior week and 28% below last year. South Korea, Japan, and Mexico led as top destinations. Despite the weekly drop, total shipments this marketing year are 18% higher than last year. USDA data shows wheat commitments at 21.03 MMT by mid-January, 18% above last year and close to 87% of the annual forecast, a sign of steady demand in the global market.

Indian Stock Market Set to Rebound Amid Trade Talks, Fed Meeting, and Trump Tariffs

January 26, 2026, 8:42 PM EST. The Indian stock market is poised to open higher following last week's sharp decline amid geopolitical tensions and foreign outflows. Key triggers include the India-US trade deal, Union Budget 2026, the US Federal Reserve policy meeting, and corporate Q3 results. Asian markets showed mixed trends after President Trump's tariff increase announcement on South Korea. The US markets gained, buoyed by tech stocks despite some declines. Notably, US Treasury Secretary Scott Bessent indicated potential easing of Trump-era 25% tariffs on India, linked to India's reduced Russian oil imports. The India-EU trade deal negotiations have also concluded, signaling favorable trade ties ahead. Investors are eyeing crude oil prices, rupee movement, and global macro data that could shape market direction this week.

TechnipFMC Pre-Market Swings on EURONEXT Signal Support Test at €5.68

January 26, 2026, 8:33 PM EST. TechnipFMC plc (FTI.PA) showed heavy pre-market trading on EURONEXT on 27 Jan 2026 with 33.5 million shares changing hands between €5.68 and €6.09. The stock price at €5.91 hovers near its 50-day average (€5.70) but below the 200-day average (€6.29), suggesting caution. A $2 billion share buyback plan and strong institutional flows are key drivers of liquidity and price moves. Technical analysis highlights immediate support at €5.68 and resistance up to €6.29, with the risk of a further drop to the 52-week low (€4.95). Valuation metrics such as a PE of 24.43 and an EV/EBITDA of 0.61 indicate solid profitability amid active sector comparisons. Traders should watch for moves above €6.29 to gauge recovery momentum.

VinFast Auto (VFS) Shares Potentially Undervalued After Price Decline

January 26, 2026, 8:28 PM EST. VinFast Auto's stock has declined 15% over the past year, trading at $3.35 per share. A Discounted Cash Flow (DCF) analysis estimates an intrinsic value of $4.01, indicating shares may be undervalued by about 16.4%. Despite a recent loss in free cash flow, projections show improving cash flows through 2035. The company's valuation score is low, at 2 out of 6, reflecting concerns over its young age and volatile earnings. Investors weigh these factors against its long-term growth ambitions as the stock undergoes a sentiment reset rather than signaling clear value. VinFast's price-to-sales ratio may offer a better gauge of worth amid its earnings volatility.

Oiltek International's Stock Drops 18% Despite Strong 37% ROE and Solid Growth

January 26, 2026, 8:27 PM EST. Oiltek International Limited (SGX:HQU) stock has fallen 18% in three months, raising questions about its value. However, the company posts a robust 37% return on equity (ROE), well above the 11% industry average, indicating efficient capital use to generate profits. Over the past five years, Oiltek's net income grew 29%, matching the industry growth rate. With a moderate 45% dividend payout ratio and 55% of earnings retained for reinvestment, the company appears poised for sustained growth. Investors should weigh whether current share prices reflect these strong fundamentals before making decisions.

Boot Barn Holdings (BOOT) Valuation: Pullback and Expansion Effects

January 26, 2026, 8:26 PM EST. Boot Barn Holdings (NYSE: BOOT) shares dropped 2% recently after mixed short-term results, despite strong long-term gains with a five-year total return of 213.1%. The stock trades at $180.21, well below the fair value estimate of $227.14, reflecting a 20.7% undervaluation. Key growth drivers include robust store expansions in growing markets boosting sales productivity. However, the price-to-earnings ratio at 26.4 times exceeds the specialty retail average of 19.9, suggesting limited margin for error if growth slows. Investors should weigh the solid revenue and net income growth of around 13% annually against risks like underperforming expansions and shifting fashion trends away from western wear. Boot Barn's long-term narrative stays positive but requires monitoring for changing market dynamics.

Lumine Group (TSXV:LMN) Faces Valuation Scrutiny Amid Share Price Drop

January 26, 2026, 8:18 PM EST. Lumine Group's shares (TSXV:LMN) have fallen 31% over three months to CA$24.11, prompting questions about valuation. The stock trades at a price-to-earnings (P/E) ratio of 45.8x, above its Canadian software sector average of 45.2x and its peer group average of 42.5x, indicating an expensive valuation. Despite this, Lumine's discounted cash flow (DCF) model suggests a 19% intrinsic value discount, estimating fair value at CA$29.66. Investors face conflicting signals: a high P/E reflecting premium expectations for growth and profitability, against a DCF implying potential undervaluation. The company posted a 1-year total shareholder return of 36.55%, though recent trends show momentum fading with slowing net income growth. Market participants must weigh these factors carefully amid reassessment of Lumine's future prospects.

Novozymes Shares Stable Amid Valuation Debate with Long-Term Growth Potential

January 26, 2026, 8:17 PM EST. Novozymes (CPSE:NSIS B) shares closed at DKK 408, marking modest gains of 4.1% over 90 days and 2.8% year-to-date, with a 3-year total return of 21.7%. The firm's intrinsic value estimate of DKK 471 suggests the stock may be undervalued by about 13.4%. Growth drivers include structural bioenergy expansion, especially in India, Latin America and Europe, and efficiency improvements. However, the stock trades at a high price-to-earnings (P/E) ratio of 46.5x, well above the European Chemicals sector average of 18.5x, implying valuation risk if momentum wanes. Investors must balance the projected steady returns against currency risks and costly emerging market projects that might underperform. The outlook hinges on Novozymes meeting ambitious revenue and earnings targets.

Far East Orchard Delivers 37% Total Shareholder Return in Past Year

January 26, 2026, 8:16 PM EST. Investors in Far East Orchard Limited (SGX:O10) experienced a 37% total shareholder return (TSR) over the last 12 months, outperforming the 30% share price increase, boosted by dividends. The stock's one-year price gain edged past the broader market return of 28%, although its three-year price rise is more modest at 24%. Despite stable revenue, the company reported a 21% drop in earnings per share, suggesting market optimism driven by factors beyond current earnings. The TSR, combining dividends and capital benefits with price movement, offers a fuller picture of investor gains. Far East Orchard's longer-term TSR averages 8% annually across five years, indicating a slowdown in growth. Observers note the importance of fundamentals and company outlook in assessing sustained shareholder value.

Australian Shares Rise to Near 3-Month High on Mining Stocks' Strength

January 26, 2026, 8:15 PM EST. The S&P/ASX 200 index climbed 1.1% to 8,956 on Tuesday, reaching its highest level since October 2025. The rally was led by materials sector stocks, with major miners BHP Group, Rio Tinto and Fortescue rising sharply. Gold producers Newmont, Evolution Mining, and Northern Star Resources also posted gains amid rising gold prices driven by safe-haven demand. Investors are now focused on key inflation data due Wednesday, including December's consumer price index (CPI) and the Q4 trimmed mean inflation measure-the Reserve Bank of Australia's (RBA) favored gauge for core inflation. This data is expected to influence RBA's interest rate decisions.

CVR Energy Shares Dive Nearly 10% on Weak Q4 2025 Outlook

January 26, 2026, 8:12 PM EST. CVR Energy (CVI) shares plunged nearly 10% on Monday after the company forecasted a significant net loss for Q4 2025, ranging from $105 million to $125 million, a sharp reversal from a net profit of $28 million in Q4 2024. The energy firm's refining throughput hovered around 210,000-220,000 barrels per day, slightly below last year's 214,000 bpd. A major drag came from the fertilizer segment, with ammonia utilization plunging to 60%-65% versus 96% a year ago, reflecting operational struggles at its Coffeyville plant. Despite resolving prior shutdown issues, CVR's overall performance disappointed investors, prompting caution among market watchers.

Lippo Malls Indonesia Retail Trust Completes 9 Billion-Unit Rights Issue, Boosts Capital Base

January 26, 2026, 8:11 PM EST. Lippo Malls Indonesia Retail Trust (SGX: D5IU) has completed a renounceable rights issue of 9.005 billion new units, increasing its total units to 16.7 billion. The new units began trading on the Singapore Exchange's Main Board, enhancing liquidity and strengthening the trust's equity base. These units carry equal rights to past and future distributions, important for unitholders. Lippo Malls Indonesia focuses on retail property in Indonesia, managing shopping malls and retail assets. The move signals an effort to support growth amid market challenges. Despite this, the stock holds a 'Hold' rating with a S$0.02 target, reflecting cautious analyst sentiment amid strong sell technical signals and a market cap of S$133.6 million.

Costco Stock Soars 13% in 2026: Is It Still a Buy?

January 26, 2026, 8:03 PM EST. Costco Wholesale (COST) shares have surged over 13% year to date in 2026, outperforming the S&P 500 by more than 10 percentage points. The company's fiscal first-quarter results showed net sales growth of 8.2% to $66 billion and a 6.4% increase in comparable sales, excluding gas and forex effects. Membership fee income rose 14%, driven by price hikes and membership upgrades. Digital sales climbed 20.5%, signaling Costco's strength in e-commerce. Despite the strong momentum, shares trade at a high valuation, reflecting investor confidence in Costco's resilient membership-based model and steady expansion. The key question remains whether investors have missed out or if Costco is still a compelling buy amid lofty prices.

Is Home Depot (HD) Share Price Reflecting Current Retail Sentiment Accurately?

January 26, 2026, 8:02 PM EST. Home Depot's (HD) stock price showed mixed returns recently: up 1.7% over the past week and 10.5% in 30 days, but down 6.8% in one year. The company, a leading U.S. home improvement retailer, is sensitive to shifts in consumer spending and housing market news. Simply Wall St's analysis rated HD only 1 out of 6 on valuation checks, signaling potential overvaluation. A Discounted Cash Flow (DCF) model estimates HD's intrinsic value at $277.80 per share, indicating the stock might be 39.1% overvalued compared to current prices. The model projects free cash flow growth to $21 billion by 2035. Investors should consider these valuation insights alongside sector trends before acting.

Tuesday's Key Market Movers: GM, American Airlines, Boeing Earnings, Tech Stocks and Metals Rally

January 26, 2026, 7:58 PM EST.Earnings reports from General Motors, American Airlines and Boeing are set to influence Tuesday's market, with live CEO interviews on CNBC's 'Squawk Box.' GM shares gained 14% in three months but dipped 7% from recent highs. American Airlines stocks are down 17% from last year despite a 6% gain in three months. Boeing surged 12% recently, hitting a high last week. Tech giants Apple and Oracle saw 3% gains Monday after bad months; Apple reports earnings Thursday. Meta Platforms faces scrutiny on capital expenditures per Jim Cramer. Metals including gold, silver and platinum hit record highs, with gold poised for its best month since 1982 and silver its best since 1979. UnitedHealth shares fell 3% in three months, down 42% from April highs.

Segue Group's 21% ROE Contrasts With 21% Stock Drop Amid Flat Earnings Growth

January 26, 2026, 7:57 PM EST. Segue Group Co., Ltd. (TSE:3968) shares have fallen 21% in the last month despite a strong return on equity (ROE) of 21%, surpassing the industry average of 14%. ROE measures profitability relative to shareholders' equity, with Segue generating ¥0.21 profit per yen invested. However, the company's net income growth has been flat over five years, trailing an industry average growth of 12%. This discrepancy suggests other factors may be suppressing growth, including substantial dividend payouts or competitive pressures. Analysts note the stock's price-to-earnings (P/E) ratio as a key indicator of whether the market has priced in this limited growth outlook. Investors should weigh the firm's solid financial efficiency against its stalling earnings to assess if the current price decline signals a market correction or deeper issues.

General Mills Shares May Be Undervalued After Recent Declines

January 26, 2026, 7:55 PM EST. General Mills (GIS) shares have fallen 24% over the past year, trading around $44.63, prompting investors to reassess the stock's value. Despite recent weakness, a discounted cash flow (DCF) analysis estimates an intrinsic value of approximately $105.12 per share, suggesting the stock could be undervalued by 57.5%. The company's free cash flow, projected to grow between $2.02 billion and $2.78 billion from 2026 to 2035, underpins this valuation. In contrast, price-to-earnings ratios offer a more immediate view of market expectations relative to current profitability. These divergent valuation methods highlight cautious investor sentiment toward defensive consumer stocks but indicate potential upside if fundamentals hold. General Mills is attracting attention as markets weigh growth prospects amid broader sector pressures.

Asia-Pacific markets mixed as Trump threatens South Korea with higher tariffs

January 26, 2026, 7:45 PM EST.South Korean auto stocks slid sharply after U.S. President Donald Trump announced plans to raise tariffs on South Korea from 15% to 25%, citing Seoul's failure to approve a trade deal with Washington. Hyundai and Kia shares dropped 4% and 5% respectively, pulling the Kospi index down 0.36% after a strong start to the year. However, the Kosdaq small-cap index rose 1.41%. Elsewhere, Asia-Pacific markets showed mixed openings: Australia's S&P/ASX 200 surged 1.22% to a nearly three-month high, while Japan's Nikkei 225 and Topix fell by around 0.3%. Hong Kong Hang Seng futures edged higher, signaling cautious investor sentiment across the region amid rising geopolitical trade tensions.

Asian Paints Delivers 21% Gain Over One Year, Beats Market Returns

January 26, 2026, 7:44 PM EST. Asian Paints Ltd (NSE:ASIANPAINT) has delivered a 21% total shareholder return over the past year, outperforming the broader market's approximately 2.6% gain. Despite a 15% drop in earnings per share (EPS) during this period, investors appear focused on other metrics, as the stock's price rose significantly. The company's revenue remained stable, and the dividend yield at just 0.9% is unlikely to be a major factor driving buying interest. Over the longer term, however, Asian Paints' shares have declined by 2.3% over three years, suggesting mixed performance. Analysts highlight one risk factor to monitor, and investors are advised to consider broader fundamentals and forecasts before investing.

Chalet Hotels (NSE:CHALET) Draws Investor Attention with Strong Profit Growth

January 26, 2026, 7:43 PM EST. Chalet Hotels has attracted investors due to its robust profit growth, with earnings per share soaring from ₹3.55 to ₹26.42 in a year. The company's earnings before interest and taxation (EBIT) margin improved from 32% to 35%, alongside rising revenues, signaling a potential inflection point. Insider ownership remains high at 13%, valued at ₹24 billion, aligning management and shareholders' interests. This profitable and expanding business counters the risks associated with loss-making companies, making Chalet Hotels a compelling watch for investors seeking solid fundamentals rather than speculative stories.

Balaji Amines Shares Drop 11% in a Week Amid Three-Year Declining Returns and Earnings

January 26, 2026, 7:42 PM EST. Balaji Amines (NSE:BALAMINES) shares fell 11% last week, continuing a downward trend with a 50% decline over three years, while the broader market rose about 60%. The company's earnings per share (EPS) fell 29% annually during this period, outpacing the 21% annual share price decline, indicating sustained investor hope despite poor fundamentals. Over the past year, the stock dropped 30%, starkly underperforming the 4.7% market gain. Quarterly losses of 19% add to shareholder concerns. Long-term weakness signals potential challenges, with three identified risk factors for investors to consider. This performance reflects ongoing struggles amid broader market growth, underscoring the need for cautious assessment before investing.

Cupid Limited CEO Aditya Halwasiya's Holdings Value Drops 6.6% Amid Market Decline

January 26, 2026, 7:41 PM EST. Cupid Limited's (NSE:CUPID) largest shareholder and CEO, Aditya Halwasiya, holds a 33% stake in the company. The top three shareholders jointly own 54% of the business, highlighting strong insider control. Recent market movements caused a 6.6% decline in Halwasiya's holding value as the company's market capitalization fell by ₹7.5 billion. Institutional investors also have a significant stake, indicating analyst confidence, though no formal analyst coverage exists. The share price drop reflects potential risks tied to concentrated insider ownership, while hedge funds have minimal positions in Cupid. This insider dominance suggests vested interests in company growth but also amplifies exposure to market volatility.

Meta Platforms Shares Rise 2.1% After Rothschild & Co Redburn Upgrade

January 26, 2026, 7:27 PM EST. Meta Platforms (NASDAQ:META) stock jumped 2.1% mid-day Monday after Rothschild & Co Redburn upgraded its rating from neutral to buy with a price target increase to $900 from $740. Trade volume rose 6% above average, with shares reaching $675.28. Despite some downgrades and price target cuts from other analysts, Meta retains a "Moderate Buy" consensus and a $822 average target. Meanwhile, insiders including COO Javier Olivan and Director Robert Kimmitt sold shares recently, reducing their holdings. Insiders currently own 13.61% of Meta's stock, with over $24 million sold in the past 90 days. The market remains watchful amid mixed analyst views and insider activity.

Merck (MRK) Shows Potential Undervaluation After Recent Price Pause, DCF Analysis Indicates

January 26, 2026, 7:25 PM EST. Merck's shares closed at $107.40, declining 1.3% over the past week and hovering near recent lows. The company reports a 13.8% gain over the past year, trailing its pharmaceutical peers. A detailed Discounted Cash Flow (DCF) analysis, which estimates the present value of future cash flows, suggests Merck may be undervalued by 46.7% with an intrinsic value near $201.56. This signals significant upside given current market prices. Additionally, Merck's price-to-earnings (P/E) ratio stands at 14.00, below the industry average of 19.79, pointing to a potentially attractive valuation relative to earnings. Investors should weigh these findings against sector risks including regulatory pressures and pricing. Overall, Merck's valuation metrics highlight a noteworthy opportunity for value-focused investors.

Genomic Vision GV.PA surges on EURONEXT pre-market with heavy volume

January 26, 2026, 7:24 PM EST. On 27 Jan 2026, Genomic Vision (GV.PA) surged in EURONEXT pre-market trading, hitting €0.002 with a volume spike of 38.49 million shares, over 2.7 times its 50-day average. The company, a small-cap healthcare stock valued at roughly €0.69 million, showed a pre-market gain of 5.88% amid volatile trading. Despite strong activity, fundamentals reveal a negative earnings per share (-0.11) and tight liquidity (current ratio 0.91), reflecting financial stress. Technical indicators underscore a long-term downtrend, with the price below key moving averages. Meyka AI assigned a C+ HOLD grade, projecting a cautious 12-month upside of 38.89%. Traders face heightened execution risk amid thin market capitalization and potential volatility tied to product developments and partnerships.

Trump Increases South Korea Tariffs Amid Trade Disputes with Canada

January 26, 2026, 7:13 PM EST. President Trump announced a hike in tariffs on South Korean goods from 15% to 25%, accusing South Korea of failing to enact a historic trade deal. The increase targets autos, lumber, pharma, and other goods. This move follows Trump's threat to impose 100% tariffs on Canada over its trade agreement with China, which U.S. officials fear violates the United States-Mexico-Canada Agreement (USMCA). Canadian Prime Minister Mark Carney reaffirmed Canada's commitment to USMCA while adjusting trade policies. Trump recently suspended planned tariffs on European countries linked to his Greenland purchase pursuit after reaching a security agreement with NATO. These latest tariff actions underline the administration's aggressive trade stance toward allies in ongoing negotiations and trade disagreements.

Jim Cramer Highlights Corporate Fundamentals Behind Monday's Market Rally

January 26, 2026, 7:11 PM EST. CNBC's Jim Cramer emphasized that stock movements reflect corporate fundamentals, not investor moods, after Monday's market rally. Despite a sharp drop in S&P 500 futures Sunday night fueled by geopolitical worries, precious metals spikes, and severe snowstorms, all major U.S. indexes closed higher Monday. Cramer cautioned against overreacting to futures, which often capture fears rather than reality. He pointed to the ongoing earnings season as the key market driver, with major tech giants Apple, Microsoft, and Meta Platforms set to report results this week. These companies, part of the influential "Magnificent Seven," significantly sway the S&P 500, unlike industries impacted by short-term disruptions like airlines or restaurants. As earnings unfold, fundamentals will guide stock trends more than transient news events.

U.S. stock futures mixed ahead of Fed rate decision and Big Tech earnings

January 26, 2026, 7:08 PM EST. U.S. stock futures showed a mixed pattern Monday evening as Wall Street prepared for a busy earnings week and the Federal Reserve's upcoming interest rate decision. Dow futures fell about 0.3% after UnitedHealth dropped sharply, while Nasdaq 100 futures edged up 0.1%. Major technology stocks like Apple, Meta Platforms, and Microsoft rose in regular trading ahead of their earnings reports later this week. Investors will focus on the Fed's likely hold on interest rates between 3.5% and 3.75%, watching for clues on future rate cuts. Additional market pressures arose from President Trump's plan to raise tariffs on South Korean goods and looming risks of a U.S. government shutdown. Earnings from General Motors, American Airlines and Boeing are also due Tuesday, as over 90 S&P 500 companies kick off the reporting season.

Sabra Health Care REIT (SBRA) Shows 60.5% Undervaluation Despite Strong Gains

January 26, 2026, 6:59 PM EST. Sabra Health Care REIT (SBRA) has delivered an 80% return over three years and 15.6% in the past year, reflecting ongoing investor interest in healthcare real estate. Its shares closed at $18.84, with recent price movements modest at 0.3% over 30 days. Using a discounted cash flow (DCF) model-valuing future free cash flows discounted to today-the stock appears significantly undervalued by about 60.5%, with an intrinsic value estimated at $47.72 per share. The REIT's latest free cash flow stands at $338.2 million, projected to rise to $580.2 million by 2030. While the price-to-earnings (P/E) ratio at 26.8x aligns with sector peers, the DCF model suggests SBRA currently presents significant value for investors considering healthcare and senior care real estate trends.

ASX Set to Rise as Gold Prices Surge; Fortescue Finalizes Alta Copper Acquisition

January 26, 2026, 6:58 PM EST. Australian shares are poised to rise, driven by a surge in gold prices boosting mining stocks. Fortescue Metals Group won shareholder approval to acquire Alta Copper fully, expanding its copper footprint. In corporate results, Unity Software reported Q4 revenue up 35% to $609 million, surpassing estimates, though it posted a net loss of 66 cents per share.

Permian Resources: Valuation Gap and Recent Share Price Surge Analysis

January 26, 2026, 6:57 PM EST. Permian Resources (PR) shares traded at $14.76, showing a 20% gain over 90 days and a 7-fold increase over five years, signaling shifting investor sentiment. The stock currently trades below analyst fair value estimates of $18.05, indicating potential undervaluation. The company's strategy focuses on optimizing transportation and marketing agreements, expected to boost crude and natural gas prices and increase free cash flow by $50 million in 2026. However, gains hinge on commodity price stability and successful mergers and acquisitions (M&A). Investors should weigh the positive momentum against these risks while exploring related sectors like aerospace and defense for broader opportunities.

CVC Capital Partners Shares Undervalued Despite Mixed Returns and Recent Market Debut

January 26, 2026, 6:56 PM EST. CVC Capital Partners (ENXTAM:CVC) closed at €14.82, showing a modest 0.2% gain over 7 days but a 29.5% decline over the past year, reflecting mixed investor sentiment. The private equity firm, newly listed in the alternatives market, poses valuation challenges compared to traditional asset managers. Simply Wall St's Excess Returns model calculates an intrinsic value of €19.62 per share, signaling the stock could be undervalued by 24.5% based on projected book and earnings growth. CVC's average return on equity stands at 44.91%, and the firm's fee-based revenue model is under investor scrutiny. Despite a rocky year, valuation models suggest potential for gains, attracting attention from those focusing on long-term value over recent volatility.

Singapore Exchange (SGX) Stock Rises 43%, Is It Still a Buy?

January 26, 2026, 6:53 PM EST. Shares of Singapore Exchange Limited (SGX) have surged about 43% over the past year, driven by strong fundamentals including higher trading volumes, new IPOs, and supportive policy measures. SGX, Singapore's sole authorized stock exchange, offers a robust business model that generates stable cash flows with minimal capital expenditure. The company has a strong dividend history, paying annual dividends since 2003, supported by a healthy payout ratio and free cash flow. Expansion into derivatives, fixed income, and data services diversifies revenue streams, adding growth potential. However, the sharp rally has pushed the stock's forward price-to-earnings ratio to 27.6, indicating stretched valuations. Investors must balance the stable income profile and growth outlook against the risk posed by current high prices.

Stocks Rise on Strong Durable Goods Data Ahead of Key Earnings and Fed Meeting

January 26, 2026, 6:52 PM EST.U.S. stocks closed higher Monday as the S&P 500 gained 0.63%, Dow Jones 0.68%, and Nasdaq 0.59%. Support came from a stronger-than-expected November durable goods orders report, signaling economic resilience, and lower Treasury note yields. Futures also climbed, anticipating momentum. However, gains were limited by President Donald Trump's threat of 100% tariffs on Canadian imports and fears of a potential U.S. government shutdown over ICE funding. The dollar fell 0.5% to a four-month low amid potential intervention to weaken the currency, boosting precious metals and mining stocks. The market awaits this week's Federal Open Market Committee (FOMC) meeting, expected to keep interest rates steady amid ongoing political uncertainty and trade tensions impacting investor sentiment.

S&P 500 Futures Flat After Gains Ahead of Major Tech Earnings and Fed Decision

January 26, 2026, 6:38 PM EST. S&P 500 futures were little changed Monday evening following a positive start to earnings week. The S&P 500 rose 0.5% in regular trading, boosted by technology giants Apple, Meta, and Microsoft ahead of their earnings reports later this week. Dow futures declined 0.3%, pressured by nearly 9% drop in UnitedHealth shares after Medicare Advantage payment hikes were kept minimal by regulators. President Trump's tariff increase on South Korean goods also weighed on markets. Investors now await the Federal Reserve's rate decision, expected to hold at 3.5%-3.75%, with potential rate cut signals eyed for later in 2026. Over 90 S&P 500 companies, including major tech stocks, will report earnings this week, with about 75% of firms beating expectations so far this season.

Nvidia Stock Predicted to Reach $6 Trillion Market Value by End of 2026

January 26, 2026, 6:37 PM EST. Nvidia, the leading AI chipmaker, has seen its stock soar over 1,100% in three years amid the growing artificial intelligence market expected to hit $2 trillion by 2030. Founded 30 years ago with roots in gaming GPUs, Nvidia pivoted early to AI-focused chip design, boosting its dominance. CEO Jensen Huang's innovation strategy, including annual chip updates, sustains Nvidia's edge. Trading currently at 24 times sales, Nvidia could climb to a $6 trillion market valuation by 2026 based on revenue forecasts of $213 billion. Despite uncertainties like economic or geopolitical shifts, Nvidia's growth track record and AI leadership signal strong upside potential through 2026.

USA Rare Earth Surges 7.9% After Securing $1.6 Billion U.S. Government Funding

January 26, 2026, 6:24 PM EST.USA Rare Earth (USAR) jumped 7.87% to close at $26.72 on January 26 after confirming a $1.6 billion government-backed funding package. The U.S. Commerce Department's deal includes debt, equity, and a 10% minority stake, signaling strong federal support and boosting USAR's role in the domestic rare-earth supply chain. Trading volume soared 796% above the three-month average. This complements a recent $1.5 billion private equity raise, fueling plans for mining and magnet production facilities in Oklahoma and Texas. Meanwhile, industry peers MP Materials and Lithium Americas declined as investors favored USAR's newfound funding and growth prospects. The market overall edged up, with the S&P 500 climbing 0.50% and Nasdaq 0.43%. The backing marks a significant step in U.S. efforts to reduce reliance on foreign critical minerals.

Medline (MDLN) Shows Undervalued Potential with Strong Recent Momentum

January 26, 2026, 6:07 PM EST. Medline (MDLN) shares closed at $46, up over 13% year-to-date with steady weekly and monthly gains indicating building momentum. Trading below analyst price target of $47.44 and at a 27.1% discount to its discounted cash flow (DCF) intrinsic valuation of $63.06, the stock suggests room for growth. Medline's price-to-earnings (P/E) ratio of 30.2x is slightly lower than peer group averages, reflecting a modest undervaluation despite anticipated earnings growth of 14.6% annually. The company's $27.4 billion revenue and 4.6% net margin support its positive outlook. This valuation gap highlights potential market underappreciation, but slower growth or challenges in healthcare procurement could affect the outlook.

Global Shares Slide Amid Trade War Tensions and Geopolitical Uncertainty

January 26, 2026, 6:05 PM EST. Global shares retreated last week on worries about a trade war sparked by President Trump's Greenland move. US stocks dipped 0.4%, Eurozone by 1.1%, Japan 0.2%, and China 0.6%. Australian shares fell 0.5%, losing ground after a prior 2.1% rise, dragged down by financial and consumer sectors despite gains in utilities and resources. Stable US bond yields contrasted with rising yields in Japan and elsewhere. Heightened geopolitical risks, including US-Iran tensions and Greenland disputes, drove gold and silver to near-record highs. The Australian dollar rose following strong domestic jobs data, lifting expectations of Reserve Bank of Australia rate hikes. Markets remain jittery as tariff threats eased, underscoring fragile global economic sentiment.

Canon Marketing Japan's Stock Rises 6.9% Backed by Strong ROE and Earnings

January 26, 2026, 5:58 PM EST. Canon Marketing Japan (TSE:8060) shares gained 6.9% over three months. The company reports a 10% return on equity (ROE) for the trailing twelve months to September 2025, above the industry average of 8.4%. ROE measures profitability relative to shareholder equity, indicating efficient capital use. Despite this, the firm's net income growth over five years lags the 13% industry average, growing at 10%. Canon Marketing Japan retains 57% of its earnings, balancing dividend payments with reinvestment. Investors weighing the stock should consider this mixed growth performance against solid profitability and dividend coverage.

Adtec Plasma Technology Shares Surge 26% Amid Earnings Growth Yet Low P/E Raises Caution

January 26, 2026, 5:57 PM EST. Adtec Plasma Technology Co., Ltd. (TSE:6668) stock jumped 26% over the past month, reflecting solid recent earnings growth of 18%. However, its price-to-earnings (P/E) ratio remains low at 7.8x, compared to many Japanese firms with P/Es above 16x, signaling cautious investor sentiment. Despite short-term gains, the company's three-year earnings per share (EPS) declined by 20%, contrasting with a broader market growth forecast of 8.8%. This raises concerns over future profitability improvements. Analysts note the low P/E might imply expectations for underperformance relative to the market, warning shareholders to monitor earnings trends closely before counting on further price appreciation.

TSX Leaders goeasy and Canadian Tire Combine Growth with 4.1% Dividends

January 26, 2026, 5:56 PM EST. Two TSX-listed companies, goeasy and Canadian Tire, illustrate a rare blend of growth potential and strong dividends. goeasy, a specialty finance firm, offers a robust 4.5% dividend yield, having increased payouts by over 120% in five years, supported by a low payout ratio under 40%. Its resilient loan book and cash flow generation underpin this growth. Canadian Tire, well-established with strategic expansion including acquisitions and digital upgrades like its loyalty program, provides investors with steady income alongside capital appreciation. Investors seeking balanced returns amid uncertain markets may find both stocks appealing for their mix of income now and growth over time.

Meiko Electronics Shares Fall 11% Despite Strong 15% ROE and Solid Earnings Growth

January 26, 2026, 5:55 PM EST. Meiko Electronics Co., Ltd. (TSE:6787) has seen its stock slide 11% over the past month even as its fundamentals point to strength. The company posted a 15% return on equity (ROE), indicating healthy profitability relative to shareholders' equity, nearly double the industry average of 8.4%. Meiko Electronics also recorded 23% net income growth over five years, outpacing the sector's 13% average, supported by a low payout ratio that suggests effective earnings reinvestment. Despite the recent stock weakness, these metrics highlight robust financial performance and growth potential, raising questions about whether the market has undervalued the firm's shares.

Two TSX Stocks, Agnico Eagle Mines and Royal Bank, Poised for January Gains

January 26, 2026, 5:54 PM EST. January has seen volatile markets amplified by geopolitical tensions, yet certain TSX stocks like Agnico Eagle Mines (TSX:AEM) and Royal Bank of Canada (TSX:RY) may be positioned for gains. AEM, a $142 billion gold miner, has surged 22% already in 2026, benefiting from gold's appeal as a hedge against U.S. dollar weakness and geopolitical risks. The stock trades under 30 times trailing price-to-earnings (P/E), with potential to test the $300 per-share mark. Meanwhile, RBC, with a 16.5 P/E and sub-3% dividend yield, remains attractive due to strong management and anticipated earnings growth amidst Canada's economic prospects. Investors holding cash may consider adding to these names rather than fleeing amidst short-term turbulence.

Realty Income (NYSE:O) Valuation Reviewed After Price Fluctuations

January 26, 2026, 5:52 PM EST. Realty Income's shares saw a slight dip recently, down 0.2% over the past day and 1.1% last week, despite positive returns over longer periods. Trading at $60.74, the stock sits about 5% below the average analyst target and 37% below an intrinsic value estimate of $63.77, based on detailed discounted cash flow (DCF) analysis with an 8.03% discount rate. Analysts have adjusted price targets around the $60 mark, reflecting updated revenue growth, margins, and earnings assumptions. The company's valuation shows a high price-to-earnings (P/E) ratio of 58.1x compared to peers and industry benchmarks, indicating elevated market expectations. Risks include challenges from European expansion and retail market exposure. Investors face a choice between trusting the DCF fair value or the comparatively high market multiple, highlighting potential volatility ahead.

Tabikobo Co. Ltd. Shares Surge 28% Amid Strong Revenue Growth But Remain Undervalued

January 26, 2026, 5:50 PM EST. Tabikobo Co. Ltd. (TSE:6548) shares surged 28% this month following a shaky period, yet the stock remains about 2.4% below last year's levels. The company sports a price-to-sales (P/S) ratio of 0.7x, slightly below the Japanese hospitality industry's 1x median. Despite exceptional revenue growth-42% over the past year and a 263% increase from three years ago-investors appear cautious. The market may be pricing in a slowdown, although Tabikobo's recent performance outpaces the industry's 36% revenue growth forecast. The P/S ratio suggests the stock could be undervalued relative to its growth, presenting potential opportunities if growth sustains. Investors should closely monitor future revenue trends to reassess valuation and market sentiment.

Stride (LRN) Stock Analysis: Is the 40% One-Year Drop Justified?

January 26, 2026, 5:49 PM EST. Stride's share price closed at $71.60, down 39.8% over the past year despite gains of 10.8% year-to-date. As an online education provider, investor sentiment is mixed amid shifting demand for digital learning. A discounted cash flow (DCF) analysis by Simply Wall St estimates Stride's intrinsic value at $352.66 per share, implying the stock trades at a 79.7% discount and may be undervalued. This valuation uses projected free cash flows growing from $305.3 million in the latest twelve months to $881.3 million by 2035, discounted to present value. Meanwhile, the price-to-earnings (P/E) ratio offers another lens on valuation. Stride's current market decline contrasts with its long-term gains and poses questions about sector risk and company-specific factors influencing investor confidence.

GameStop Shares Surge as Michael Burry Buys and Spurs Call Option Rush

January 26, 2026, 5:38 PM EST.GameStop shares soared following Michael Burry's announcement that he has been buying the stock, citing value at around 1x net asset value. Burry, famous for his role in "The Big Short," expressed confidence in CEO Ryan Cohen's leadership and long-term prospects. Trading volumes hit 11.9 million shares by noon ET, over six times the usual level at this time. A surge in short-term call options, doubling the 20-day average volume, reveals heightened speculative activity. This renewed enthusiasm follows past meme stock rallies, highlighting Burry's influential role in investor sentiment around GameStop.

UnitedHealth Earnings Focus on Outlook Amid Recovery from Tough 2025

January 26, 2026, 5:37 PM EST. UnitedHealth Group (NYSE:UNH) reports earnings with Wall Street fixated on guidance rather than headline figures. Despite forecasts of $2.11 EPS and $113.73 billion revenue, up 12.8% year-over-year, the spotlight is on management's roadmap after a difficult 2025. The insurer faced a cyberattack, federal probe, and the killing of its insurance unit head, dragging its stock down over 30%. CEO Stephen Hemsley's return boosted confidence, with expectations for margin improvement and double-digit growth by 2027. Moves like rebating ACA profits pleased investors, pushing shares up 5% this year. As a key player in managed care, UnitedHealth's outlook will influence sector sentiment. This quarter prioritizes credibility over perfection.

Natural Gas Prices Hit 3.25-Year High Amid Arctic Blast and Production Disruptions

January 26, 2026, 5:35 PM EST. February Nymex natural gas futures surged 28.91% on Monday, reaching a 3.25-year high, driven by a severe Arctic cold snap and a major storm affecting U.S. supply. The freeze forced shutdowns of about 12% of U.S. natural gas production, notably in Texas, while cold weather boosted heating demand. The Energy Information Administration recently cut its 2026 U.S. dry gas production forecast. Despite near-record current production and rig counts at a two-year high, inventories remain ample but drew more than expected last week, supporting price rises. LNG exports also increased amid these dynamics, though U.S. electricity output fell year-on-year. Market conditions suggest sustained price pressure amid supply constraints and heightened demand during the winter season.

CoreWeave Shares Surge 5.7% After Nvidia's $2 Billion AI Infrastructure Investment

January 26, 2026, 5:34 PM EST. CoreWeave (CRWV) jumped 5.7% to $98.31 on Jan. 26 following Nvidia's announcement of a $2 billion equity investment and an expanded AI infrastructure partnership. Nvidia now holds over 10% of CoreWeave, highlighting a growing commitment to AI hardware capacity, including plans for an additional 5 megawatts of AI infrastructure by 2030. CoreWeave, a cloud GPU provider, has gained 146% since its 2025 IPO amid rising AI demand. Meanwhile, broader markets saw modest gains with the S&P 500 up 0.50% and Nasdaq Composite rising 0.43%. Nvidia shares dipped slightly 0.7%, and Microsoft edged up 0.9%, reflecting mixed investor sentiment on AI spending. Investors should note CoreWeave's capital-intensive expansion poses risks if demand slows.

Consider Selling BCE for Higher-Yield Enbridge Dividend Stock

January 26, 2026, 5:25 PM EST. Shares of BCE (TSX:BCE) have gained nearly 10% in the past month, supported by a 5.2% dividend yield seen as secure after recent cuts. However, the turnaround for BCE may extend beyond a year, prompting investors to consider trimming positions. Enbridge (TSX:ENB) offers a stronger alternative with a 5.93% yield and steady dividend growth prospects. ENB's lower market correlation and anticipated cash flow boosts from completed capital expenditures position it as a potentially safer, longer-term income play. While BCE trades at a cheap 5.1 times trailing price-to-earnings, Enbridge's combination of yield stability and growth potential could appeal to income-focused investors seeking value in Canada's TSX Index.

Goeasy Stock Hits Multi-Year Low Amid Challenges, Seen as Long-Term Buy

January 26, 2026, 5:24 PM EST. Despite the S&P/TSX Composite Index's 31% rise over the past year, Canadian subprime lender goeasy (TSX:GSY) shares have fallen over 18% in 2025, sliding 40% from its 52-week high. The decline follows a short-seller report questioning accounting and risk practices, compounded by higher credit-loss provisions and financing costs. The company's pivot to secured lending pressures near-term earnings but lowers long-term credit risk. Goeasy remains profitable, with management targeting $7.35-$7.75 billion in gross consumer loan receivables by 2027 and improved margins. Its diverse funding, omnichannel model, and disciplined credit standards position it for steady growth. Investors see goeasy as an attractive value stock on the TSX with potential for stable earnings and dividend growth amid broader market strength.

W. R. Berkley Q4 2025 Revenue Slightly Misses Expectations; Earnings In Line

January 26, 2026, 5:21 PM EST. Property casualty insurer W. R. Berkley (NYSE:WRB) reported Q4 CY2025 revenue of $3.72 billion, a 1.5% year-on-year rise but 0.8% below analyst forecasts. Net premiums earned reached $3.18 billion, up 5.6% and nearly matching estimates. The company's adjusted earnings per share (EPS) were $1.13, meeting consensus. The combined ratio-a key insurance profitability metric-beat estimates at 89.4%, signaling efficient claims management. Book value per share grew 16.4% year on year to $25.72 but fell short of expectations by 6.5%. With a market cap of $25.51 billion, W. R. Berkley operates through 50 specialized units offering commercial insurance and reinsurance globally. Its 12.7% annualized revenue growth over five years outpaces industry peers, though recent two-year growth at 10.1% suggests a moderate pace amid evolving market factors.

SAIC Falls Below Key 200-Day Moving Average, Shares Drop 12%

January 26, 2026, 5:19 PM EST. Shares of Science Applications International Corp (SAIC) fell below the critical 200-day moving average of $123.85 on Monday, trading as low as $118.08. The 200-day moving average serves as a key technical indicator used by traders to gauge long-term trends. SAIC shares dropped about 12.3% in the session. The stock's 52-week range spans from $101.53 to $145.17, with the current price near $118.27. This dip may signal shifting investor sentiment toward the defense contractor amid broader market moves. Traders often watch such crossovers for potential trend reversals or confirmation of existing momentum.

GPT Group (ASX:GPT) Stock Down 5.4% Amid Weak ROE and Earnings Decline

January 26, 2026, 5:06 PM EST. GPT Group's (ASX:GPT) stock has fallen 5.4% over the past month, driven by weak financial fundamentals. Its return on equity (ROE), a measure of profitability relative to shareholder equity, stands at a low 3.7%, below the industry average of 5.9%. This modest ROE aligns with a 32% decline in net income over five years, while the sector itself saw a 29% drop. The company pays out most earnings as dividends, with a median payout ratio of 77%, retaining just 23% for growth. Investors should consider whether GPT's limited earnings growth and high payout ratio are already reflected in the share price before making decisions.

S&P 500 Valuation Signals Lower Returns Ahead Despite Record Gains

January 26, 2026, 5:05 PM EST. The S&P 500 has delivered a 337% total return over the past decade, but warnings emerge from historical data. The CAPE ratio, a valuation measure comparing current prices to inflation-adjusted earnings, stands at 40.4, near dot-com bubble levels. Research by Invesco suggests such valuations predict annual declines of 1% to 5% over the next decade. Yet, the market landscape has shifted with the rise of powerful technology firms and unprecedented liquidity from low interest rates and growing money supply. Notably, 2023 saw passive investment vehicles surpass active funds in assets for the first time, increasing demand for equities. While caution is warranted, experts encourage steady investments despite potentially lower future returns.

UnitedHealthcare Shares Plunge on Trump's Proposed Flat Medicare Rate Hike

January 26, 2026, 5:02 PM EST. UnitedHealthcare's stock dropped sharply after reports that the Trump administration proposed a nearly flat 0.09% increase in Medicare rates for insurers next year, according to the Wall Street Journal. Other major U.S. insurers like CVS and Humana also saw significant declines, over 8% and 10% respectively, in after-hours trading on the New York Stock Exchange. The Centers for Medicare and Medicaid Services, which sets Medicare and Medicaid rates, will announce final rates later this week. The near flat rate proposal has shaken investor confidence, contributing to the selloff in health insurance stocks.

Falcon Metals Market Cap Hits AU$174m Amid Strong Retail Investor Ownership

January 26, 2026, 4:49 PM EST. Falcon Metals Limited (ASX:FAL) saw its market capitalization reach AU$174 million last week. Retail investors hold a dominant 60% stake, benefiting the most from the AU$17 million market cap increase. Institutions also hold a notable 25% share of profits, with top institutional shareholders Jupiter Fund Management, Franklin Resources, and Timothy Rupert Goyder holding 9.0%, 8.3%, and 7.1% respectively. Insider ownership stands at 13%, reflecting board and management vested interest. The top 22 shareholders collectively own 40%, highlighting a broad retail base with no majority control. Despite institutional presence adding credibility, the lack of current analyst coverage suggests limited professional attention on the stock. Investors should note the risks tied to shifts in institutional sentiment, as Falcon Metals continues its growth trajectory on the ASX.

United Company RUSAL International Shares Surge Amid Valuation Concerns

January 26, 2026, 4:48 PM EST. United Company RUSAL International (SEHK:486) reported a sharp share price increase to HK$6.75, driven by a 12.31% gain in one day and a 48.03% rise over 30 days, with a 120.59% total return over one year. Despite this momentum, the stock appears overvalued with a price-to-earnings (P/E) ratio of 87.1x, far exceeding the Hong Kong Metals and Mining sector average of 18.6x. The elevated valuation contrasts with recent weak earnings, including a $751 million one-off loss and declining profit margins. Discounted cash flow models value the stock at around HK$2.65, suggesting limited upside. Investors should weigh the high valuation against sector norms and recent fundamentals when considering future growth prospects.

Ujjivan SFB Stock Surges Pre-Market on NSE with High Volume and Momentum

January 26, 2026, 4:46 PM EST. Ujjivan Small Finance Bank (UJJIVANSFB.NS) opened pre-market at INR 63.00 on Jan 27, 2026, rising 1.68% with a volume spike to 126 million shares, significantly above its average. This surge marks it as a most active NSE stock, driven by strong momentum indicators like RSI at 71.60 and a positive MACD histogram. The bank's trailing price-to-earnings ratio sits near 29.30, below the sector average of 30.93. Meyka AI rates the stock B+ with a BUY suggestion, projecting a short-term price near INR 60.94 and a 3-year target of INR 69.88. Key risks include margin pressure and rural credit sensitivity. High intraday volatility appeals to short-term traders, signaling outsized buying interest and potential upside momentum.

Is UnitedHealth Group (UNH) a Buy Ahead of Earnings?

January 26, 2026, 4:31 PM EST. UnitedHealth Group (UNH) faces investor scrutiny as it approaches its next earnings announcement. Market watchers will focus on the health insurer's financial performance and guidance. UNH's vast insurance and healthcare services operations position it as a key player in the sector. Investors weigh potential growth against market uncertainties ahead of the report. Analysts will assess earnings per share, revenue trends, and member growth to gauge future prospects. The outcome could influence UNH stock's short-term trajectory, impacting portfolio decisions. Earnings reports provide crucial insights into company health and market expectations, making upcoming results vital for stakeholders.

Furukawa Electric Shares Surge 27% on Strong Earnings Momentum

January 26, 2026, 4:30 PM EST. Furukawa Electric Co., Ltd. (TSE:5801) stock jumped 27% this month, extending a 77% gain over the past year. The company's price-to-earnings (P/E) ratio stands at 25.2x, higher than the 15x typical in Japan, signaling investor confidence in sustained earnings growth. Furukawa posted a remarkable 61% profit rise in the last year and 224% earnings per share (EPS) growth over three years. Analysts project 19% annual growth over the next three years, well above the 8.9% market average. The elevated P/E reflects expectations of continued strong performance, justifying some premium despite the risk that earnings might not keep up. Investors are weighing these factors as Furukawa Electric remains a standout in Japan's technology sector.

Wajax (TSE:WJX) Delivers 86% Total Return Over Five Years Driven by Dividends

January 26, 2026, 4:19 PM EST. Wajax Corporation (TSE:WJX) has generated an 86% total shareholder return (TSR) over the past five years, outperforming its 44% share price increase thanks largely to dividends. The TSR, which includes reinvested dividends and other shareholder benefits, provides a fuller picture than share price alone. While EPS grew by 5.2% annually, the share price rose 8% yearly, indicating the market's improved sentiment. Over the last year, Wajax's 28% share price gain aligns with a TSR of 37%, roughly matching the market average. Insider buying in the past 12 months reflects confidence. Despite moderate EPS growth, Wajax's dividend payments have been key in boosting shareholder returns amid a stable long-term outlook.

Apple Shares Rise on Strong iPhone Sales in India and Optimism Ahead of Earnings

January 26, 2026, 4:04 PM EST. Shares of Apple (AAPL) climbed over 3%, driven by reports of iPhone market share growth in India to 9%, up from 7% in 2024. Strong sales in China further support optimism. Investor confidence is building ahead of Apple's fiscal first-quarter 2026 earnings report due Thursday. JPMorgan analyst Samik Chatterjee sees potential for an earnings beat, highlighting demand for the iPhone 17 and Apple's ability to manage rising memory costs. Chatterjee raised his price target to $315 and maintained an outperform rating. Apple remains well-positioned long term, with a cautious but promising AI strategy. The stock's recent struggles on memory price worries may be overstated, suggesting upside potential.

National Australia Bank Shares Open Lower Amid Mixed Analyst Ratings

January 26, 2026, 3:59 PM EST. National Australia Bank (OTCMKTS:NABZY) shares dropped from $14.71 to $14.08 at Monday's open before settling at $14.75 on light volume. The stock faces divided analyst sentiment: Zacks and Macquarie upgraded it to 'strong-buy,' while Goldman Sachs assigned a 'strong-sell' rating. National Bankshares initiated coverage with a 'sell' rating and a $38 price target. MarketBeat's consensus rating is 'Moderate Buy' with a $38 price target. NAB's 50-day and 200-day moving averages stand near $13.80. The bank, one of Australia's largest financial institutions, offers broad retail and corporate services and holds a debt-to-equity ratio of 2.88. Investors are navigating mixed views as the stock gaps down in early trading.

Token (TSE:1766) Completes 17% Buyback, Trades at 44% Discount to Fair Value

January 26, 2026, 3:54 PM EST. Token (TSE:1766) has repurchased 2.34 million shares, or 17.43% of its stock, for ¥29.58 billion between December 2025 and January 2026. The stock shows a 1-day gain of 1.41% and a 1-year total shareholder return of 27.42%, with a 3-year return of 107.50%. Trading at ¥15,140, Token's price-to-earnings (P/E) ratio is 10x, below an estimated fair P/E of 13.4x and peer averages, indicating undervaluation. A discounted cash flow (DCF) model sets fair value at ¥27,275, suggesting a 44% upside. Steady earnings growth and a 2.38% dividend yield support this view, though risks remain, including volatility in construction demand and margin pressure. Investors should consider whether the market is pricing in future growth or mispricing Token shares.

National Bankshares Raises Canadian Tire Price Target to C$201

January 26, 2026, 3:52 PM EST. National Bankshares raised its price target for Canadian Tire (TSE:CTC.A) from C$197 to C$201, indicating a potential 15.36% upside. The brokerage maintains a "sector perform" rating. Other analysts also revised targets upward, including Scotiabank at C$155 with an "underperform" rating, TD Securities at C$194 with a "hold," and BMO and CIBC with moderate increases. The stock closed at C$174.24 on Monday, below the consensus target of C$178.25. Canadian Tire, with a market cap of C$9.31 billion, operates multiple retail and financial services segments, including Sports Experts and Mark's. The current consensus rating stands at "Hold."

ATB Capital Raises CES Energy Solutions Price Target to C$16.50 on Outperform Rating

January 26, 2026, 3:51 PM EST. CES Energy Solutions (TSE:CEU) received a price target increase from ATB Capital, raising it from C$14.50 to C$16.50, signaling a potential 19.13% upside. The firm maintains an "outperform" rating. Other analysts also upgraded targets, with RBC, Scotiabank, TD Securities, and National Bankshares lifting price objectives. Raymond James Financial downgraded the rating to "moderate buy." CES Energy trades at C$13.85 with a market cap of C$2.95 billion. The company posted 8.62% net margin and 27.61% return on equity in the last quarter, with revenue of C$623.22 million. Insider Kenneth Earl Zinger bought 5,000 shares at C$10.93, signaling confidence. The consensus price target stands at C$12.96, with an average "Buy" rating from analysts.

Desjardins Raises Cameco (TSE:CCO) Price Target to C$185, Predicts Strong Stock Gains

January 26, 2026, 3:50 PM EST. Desjardins boosted Cameco's price target from C$160 to C$185, signaling an 11.7% upside potential. The brokerage maintains a 'buy' rating on Cameco (TSE:CCO), a leading uranium producer. Other firms present mixed views: UBS upgraded to 'hold', while Sanford Bernstein and RBC cut targets. TD Securities and Bank of America also raised their estimates, supporting a bullish outlook. Cameco shares fell 2.5% to C$165.61 on Monday, amid active trading. The stock holds a market cap of C$72.11 billion and a high PE ratio of 136.87, reflecting market expectations for growth. Recently, Cameco reported modest quarterly earnings and operates key uranium mines, including McArthur River, which produces half its uranium output under normal conditions.

Lean Hog Futures Rise Amid Mixed Market Signals on Monday

January 26, 2026, 3:49 PM EST. Lean hog futures edged mostly higher on Monday, with October contracts slipping 5 cents while others gained between 15 and 77 cents. The national average base hog price rose sharply to $76.68, up $1.79. The USDA's pork cutout value, representing wholesale pork prices, increased $1.74 to $96.05 per hundredweight. Hog slaughter numbers showed a slight weekly increase. Meanwhile, China reported a 7.7% decline in August hog slaughter year-over-year, weighing on futures. The CME Lean Hog Index dipped 7 cents, reflecting mixed market pressures. Traders digested this data amid ongoing concerns about supply and demand fundamentals in the pork sector.

Live Cattle Futures Rise Midday on Supply Data and Strong Cash Prices

January 26, 2026, 3:48 PM EST. Live cattle futures gained 50 to 70 cents midday Monday, supported by stable cash trade last Friday at $233-$236.50 live weight. Feeder cattle futures added $1.50 to $1.75 in the front months. USDA data showed December cattle placements fell 5.38% from 2023 to 1.554 million head, with marketings up 1.78% year-on-year. January 1 cattle on feed declined 3.15% to 11.45 million head. Beef cold storage stocks dropped 3.51% year-over-year to 437.46 million pounds as of December 31, the lowest December total since 2009. USDA boxed beef prices increased Monday, with Choice boxes rising 33 cents to $369.25 and Select up $3.58 to $365.97. Last week's federally inspected slaughter was estimated at 535,000 head, down 27,000 from last week and nearly 59,000 below last year.

Kinder Morgan (KMI) Shares Yield Tops 4% Amid Market Activity

January 26, 2026, 3:47 PM EST. Shares of Kinder Morgan Inc. (KMI) edged above a 4% dividend yield on Monday, trading as low as $27.32. The yield reflects the company's quarterly dividend, annualized to $1.15 per share. Dividend Channel highlights that dividends have historically accounted for a significant portion of stock market returns, citing the S&P 500 ETF's modest price appreciation from 1999 to 2012 but substantial total return when including dividends. Kinder Morgan, a large-cap S&P 500 component, presents a yield that appears attractive if sustainable. Investors should note that dividends fluctuate with company profitability. Reviewing KMI's dividend history may provide insight into the likelihood of the current yield persisting.

Soybeans Retreat From Overnight Gains Amid Mixed Export Data

January 26, 2026, 3:46 PM EST. Soybeans dropped 4 to 5 cents in early Monday trading after initial overnight gains. The national average cash soybean price rose slightly to $9.93 1/4. Export inspections showed 1.324 million metric tons shipped the week ending January 22, down 1.54% week-on-week but up 79.45% versus last year, with China leading shipments. Marketing year shipments rose 37.5% year-on-year. Export sales at 33.035 million metric tons are 22% below last year, trailing USDA forecasts. Speculative traders reduced net long positions by 2,901 contracts as of Tuesday. Brazil's soybean harvest reached 4.9%, ahead of last year, boosting crop estimates to 181 million metric tons. March soybean futures fell to $10.63 per bushel, reflecting cautious trading amid mixed supply and demand signals.

Sugar Prices Slip Amid Soaring Global Production and Export Outlooks

January 26, 2026, 3:45 PM EST.Sugar prices exhibit mixed trends as March contracts in New York edge up 0.48% while London ICE white sugar falls 0.95%, reflecting a weak dollar's influence in the U.S. but pressure elsewhere. Record sugar output in Brazil and India-the world's top producers-fuels a growing global supply glut. Brazil's Center-South output rose 0.9% year-on-year to 40.222 million metric tons (MMT) with a higher proportion of cane crushed for sugar. India boosted its 2025-26 production estimate to 31 MMT, up 18.8%, amid lowered domestic ethanol use, enabling potential export increases. The International Sugar Organization forecasts a 1.625 MMT surplus in 2025-26, following previous deficits. Market watchers point to a global sugar surplus rising to 4.7 MMT, pressuring prices despite expectations of a contraction in 2026-27 as higher costs deter output.

Cotton Futures Slide Amid Weak USDA Export Sales and Rising Short Positions

January 26, 2026, 3:44 PM EST. Cotton futures dropped sharply on Monday, falling between 93 and 117 points across front months. The decline follows USDA export sales data showing 7.35 million running bales (RB) of cotton commitments as of Jan 15, which is 13% below last year and only 64% of the USDA's projection, lagging the average pace of 81%. Managed money increased short positions in cotton futures and options by 1,580 contracts, reaching 51,952 contracts. Meanwhile, crude oil futures fell 145 cents to $60.93 per barrel, and the US Dollar Index slid to 96.820. The Cotlook A Index and Adjusted World Price also declined, indicating broader weakness in cotton markets amid subdued demand and bearish sentiment.

Wheat Futures Fall Amid Lower Export Shipments and Growing Short Positions

January 26, 2026, 3:31 PM EST. Wheat futures opened lower Monday, with Chicago SRW futures down 5 to 7 cents and Kansas City HRW futures falling 7 to 9 cents by midday. Minneapolis spring wheat also declined 3 to 4 cents. The USDA's Export Inspections report showed 351,001 metric tonnes shipped the week of Jan. 22, an 11.76% decrease from the prior week and 27.56% below last year. Major buyers included South Korea, Japan, and Mexico. Despite lower weekly exports, the marketing year total stands 18.21% above last year. USDA data revealed a 21.03 million metric tonne commitment, 18% higher than last year. Meanwhile, speculative traders increased their net short positions, with Chicago wheat net shorts reaching 110,700 contracts.

Corn Futures Dip Amid Rising Export Shipments and Brazilian Crop Updates

January 26, 2026, 3:30 PM EST.Corn futures fell by 1 to 2 cents midday Monday, with the national average cash corn price declining 1 3/4 cents to $3.92 3/4. The U.S. Department of Agriculture's Foreign Agricultural Service reported corn export shipments of 1.51 million metric tons (MMT) for the week ended January 22, marking a 1.63% increase from the prior week and 20.74% above last year. Top export destinations included Mexico, Japan, and Spain. Marketing year exports have surged 53.35% above last year, totaling 31.437 MMT. Managed money slightly reduced their net short position in corn futures. In Brazil, early harvest progress outpaces last year for the first corn crop but lags for the second, with production estimates raised to 136.6 MMT.

Royal Bank of Canada Raises Sprott (TSE:SII) Price Target to C$186 with Sector Perform Rating

January 26, 2026, 3:29 PM EST. Sprott (TSE:SII) price target was increased by Royal Bank of Canada from C$132 to C$186, signaling a modest 2.18% upside. The brokerage maintains its "sector perform" rating. Other analysts such as BMO Capital Markets and TD Securities also raised their targets, with TD placing a hold rating at C$176. The stock rose 0.7% to C$182.04 amid average volume. Sprott, a Canadian alternative asset manager, reported Q3 earnings per share of C$0.51 and posted a 15.02% return on equity. The consensus among analysts leans towards a "Moderate Buy" with a consensus target of C$139, underscoring cautious optimism around Sprott's strong revenue and earnings growth.

ASX Set to Open Strong with Futures Up 0.8%

January 26, 2026, 3:28 PM EST. The Australian Securities Exchange (ASX) is expected to open sharply higher, with futures up 0.8% to 8,895 points after a long weekend break. U.S. markets are also rallying in afternoon trade: the S&P 500 rose 0.7% to 6,960, Dow Jones Industrial Average climbed 0.7% to 49,434, and Nasdaq Composite gained 0.6% to 25,759. The Australian dollar traded steady at 69 US cents. Positive sentiment on Wall Street is influencing the ASX outlook as domestic trading resumes.

Shiseido Shares Rally 13.4% in One Month Amid Mixed Valuation Signals

January 26, 2026, 3:20 PM EST. Shiseido Company (TSE:4911) shares gained 13.4% over the past month and 15.6% year-to-date, trading around ¥2,669.5 per share. Despite strong recent momentum, the stock faces a three-year total shareholder return loss of 59.3%. Traditional valuation models indicate the stock is overvalued by 38.3%, with a fair value near ¥1,930.6, driven by flat sales and dependence on cost-cutting. However, a discounted cash flow (DCF) model assigns a higher intrinsic value of ¥3,747.94, implying the current price offers a discount. Key uncertainties include sustainability of profit margins and market demand in China's beauty sector. Investors are weighing short-term recovery against long-term risks amid conflicting signals on Shiseido's growth prospects.

Monday Market Movers: Utilities Lead as Technology & Communications Rise

January 26, 2026, 3:17 PM EST. The Utilities sector leads Monday's market gains, rising 0.9%, with AES Corp (AES) up 3.2% and PG&E Corp (PCG) up 1.8%. Utilities Select Sector SPDR ETF (XLU) increased 0.8% midday. Technology & Communications followed, up 0.7%, driven by Arista Networks (ANET) rising 5.8% and Seagate Technology (STX) up 4.9%. The Technology Select Sector SPDR ETF (XLK) advanced 1.0%. Year-to-date, STX leads with a 31.86% gain, while PCG declines 4.98%. Overall, four S&P 500 sectors showed positive moves Monday afternoon. The updates reflect active sector rotation amid mixed market conditions.

Monday Market Recap: Services and Materials Sectors Lag

January 26, 2026, 3:16 PM EST. In Monday afternoon trading, Services stocks led sector declines with a 0.3% drop, hurt notably by The Trade Desk Inc (TTD) down 8.4% and Darden Restaurants (DRI) down 5.7%. The iShares U.S. Consumer Services ETF (IYC) fell 0.4%, despite a 2.17% year-to-date gain. Meanwhile, the Materials sector slipped 0.1%, pressured by Builders FirstSource (BLDR) and Steel Dynamics (STLD), both down 3.1%. The Materials Select Sector SPDR ETF (XLB) edged up 0.3%, reflecting a solid 10.52% year-to-date advance. Across sectors, Utilities and Technology posted gains while Services and Energy lagged. These shifts underscore mixed investor sentiment amid ongoing sector rotations.

Meta, Microsoft, Apple Earnings Preview: Technical Chart Analysis

January 26, 2026, 3:15 PM EST. Megacap stocks Meta Platforms, Microsoft, and Apple kick off earnings season with key technical setups shaping market outlooks. Meta and Microsoft, reporting Wednesday, have rebounded to long-term support zones, signaling potential for positive earnings reactions if they break above defined resistance levels. Meta's crucial resistance is near $681, with upside to $796 if it holds, while Microsoft must clear $481-$485 to eye $555. Apple shows an oversold condition, favoring an initial bounce but with weak momentum suggesting a possible retest of support around $235-$243. These stocks, comprising a third of the S&P 500, could drive market direction, unlike peers such as Alphabet which remain overbought. Market watchers focus on their post-earnings technical behavior for clues on broader index moves.

NYSE and Nasdaq Diverge on Tokenized Securities Strategies

January 26, 2026, 3:14 PM EST. The New York Stock Exchange (NYSE) and Nasdaq are pursuing different approaches to tokenized securities, digital assets representing ownership stakes. NYSE plans a new 24/7 trading venue enabling instant settlement with stablecoins and fractional shares trading. This separate platform contrasts with Nasdaq's unified trading system, which integrates tokenized and conventional settlements, leveraging the Depository Trust Company (DTC), a key securities processor. NYSE's silence on DTC involvement raised questions, but executives later confirmed collaboration with DTC and digital transfer agents. These developments highlight strategic differences amid regulatory scrutiny and evolving blockchain support, signaling a critical moment for digital securities trading.

STMicroelectronics (STMPA.PA) dips 2.62% pre-earnings as Jan 29 report approaches

January 26, 2026, 3:13 PM EST. STMicroelectronics (STMPA.PA) on EURONEXT closed at €24.00, down 2.62%, ahead of its Jan 29 earnings release. Trading volume hit 1.87 million, exceeding average flow by 1.5 times. Investors are eyeing automotive and industrial market performance, gross margins, and H1 2026 guidance. Key fundamentals show EPS €0.50 and a price-to-earnings (PE) ratio of 49.30, above the sector average of 31.08, with cash per share €5.38 underscoring balance-sheet strength. Technical indicators suggest the stock is near overbought levels. Analyst target prices vary from a conservative €21.00 to a bullish €28.00. Sector risks include automotive demand cycles and margin pressures, while growth hinges on market traction and product mix.

Energy Sector Set for Potential 20% Rally, Analyst Predicts

January 26, 2026, 3:00 PM EST. The energy sector is showing strong momentum and could be on track for a 20% rally, according to market analysts. Factors driving this surge include rising demand and improving fundamentals in the oil and gas industries. Analysts point to a combination of supply constraints and geopolitical tensions as key influences. Investors are watching closely as energy stocks may offer significant returns in the near term, amid a backdrop of broader economic recovery and sustained energy consumption growth. This outlook suggests a promising opportunity for market participants focusing on energy equities.

Cocoa Prices Rise as West African Producers Curtail Supplies Amid Demand Concerns

January 26, 2026, 2:59 PM EST.Cocoa prices rebounded with March ICE NY cocoa up 3.19% and ICE London cocoa rising 2.43%, after hitting multi-year lows last week. Gains are driven by dollar weakness and West African producers, notably Ivory Coast, holding back supplies due to low prices. Ivory Coast shipments are down 3.2% year-on-year, despite favorable weather boosting the upcoming harvest. Global cocoa stocks rose 4.2% year-on-year, putting pressure on prices. Demand remains weak; Europe's Q4 grindings dropped 8.3%, Asia's fell 4.8%, while North America saw a slight 0.3% rise. Barry Callebaut cited a 22% sales volume decline due to weak market demand. Nigerian exports also fell 7%, adding some price support. Inventory levels in U.S. ports have recently increased, a bearish signal for prices.

Coffee Prices Rise on Dollar Weakness and Supply Dynamics

January 26, 2026, 2:58 PM EST.Coffee prices gained as the U.S. dollar index dropped to a four-month low, supporting commodities. March arabica coffee rose 1.68% and robusta coffee 1.57%. Brazilian coffee exports fell sharply in December, with arabica down 10% and robusta down 61% year-on-year, while drought in Minas Gerais is tightening supplies. However, ICE coffee stockpiles have rebounded modestly, tempering price gains. Brazil's 2025 coffee output forecast was raised by 2.4%, while Vietnam's coffee exports surged 17.5% year-on-year, increasing global supply. The USDA projects a total world coffee production increase of 2% in 2025/26 to a record 178.8 million bags, balancing declines in arabica with a robust rise in robusta output. The mixed supply outlook keeps coffee prices supported amid dollar weakness.

Australia's Small-Cap Stock Gems to Watch in January 2026

January 26, 2026, 2:57 PM EST. As January 2026 begins, the Australian market faces global economic tensions and fluctuating commodity prices, notably rising gold and a stronger Australian dollar. Small-cap stocks with resilience and growth potential stand out amid this volatility. Leading companies include Fiducian Group, Joyce, Hearts and Minds Investments, and Focus Minerals, showing strong revenue and earnings growth. Carlton Investments (A$937.81 million market cap) reports low debt and solid earnings growth, albeit slower than peers. GR Engineering Services (A$721.61 million market cap), debt-free and active in mining and oil sectors, also presents robust fundamentals. These smaller firms reflect opportunities despite broader economic challenges, with many maintaining strong financial health and operational efficiency.

TSX Penny Stocks To Watch In January 2026: Key Picks and Market Overview

January 26, 2026, 2:44 PM EST. As Canada's market steadies around stable interest rates, TSX penny stocks attract investors eyeing growth in smaller firms. Notables include Westbridge Renewable Energy and Sailfish Royalty, both boasting market caps over CA$50 million and solid financial health ratings. NanoXplore Inc., a graphene supplier, stands out with a CA$451.76 million valuation and a new CA$15 million annual supply deal, despite recent revenue dips. Meanwhile, Delta Resources, a pre-revenue exploration company valued at CA$32.59 million, reported promising assay results. These picks underline the ongoing search for value in often overlooked pockets of the Canadian market.

Watts Water Technologies Shares Slightly Overvalued at $299.55, Analysts Divided

January 26, 2026, 2:43 PM EST. Watts Water Technologies (WTS) shares closed at $299.55, slightly above the fair value estimate of $292.50 based on long-term forecasts. The stock showed mixed short-term returns with a 1-day decline but a strong 30-day gain of 5.38% and a 1-year total shareholder return of 42.96%. Analyst price targets vary widely, from a bullish $300.00 to a bearish $250.00, with a consensus target of $277.80. Growth concerns include slower adoption of smart water technologies and international market weaknesses, which could pressure future earnings and challenge the stock's valuation. Investors are advised to weigh these risks with potential rewards when considering exposure to WTS shares.

Sandisk Stock Soars Over 100% in 2026 Amid AI-Driven Memory Chip Demand Surge

January 26, 2026, 2:42 PM EST. Sandisk (SNDK), a memory chip maker, has seen its stock more than double in 2026, driven by soaring demand for AI-capable memory chips. The AI capital expenditure boom in the U.S. is boosting sales of NAND flash-based storage solutions used in AI data processing. Analysts predict Sandisk's fiscal 2026 earnings will jump to $13.77 per share from $2.99 in 2025, with a further rise to $25.85 expected in 2027. JP Morgan highlights expanding demand for enterprise SSDs (eSSDs), growing at a 35% annual rate, as a key growth driver. Despite broader tech sector caution, Sandisk benefits from tight AI supply chains and strong pricing power. Market watchers note tech stocks overall remain defensively valued compared to historic peaks, but Sandisk stands out as a top performer in this environment.

Amazon to Cut 16,000 Jobs Amid Slowdown, Shares Dip

January 26, 2026, 2:41 PM EST. Amazon (AMZN) plans to cut around 16,000 jobs, about 1% of its global workforce, mainly among corporate roles in India. This marks the largest layoff since 2023's 27,000 job cuts amid broader cost-cutting. The move comes as demand for Amazon's e-commerce and cloud services slows, weighing on profit margins despite growth in cloud and AI businesses. Sources indicate up to 30,000 jobs might be cut by 2026. Amazon stock fell 0.4% on the news but remains up over 3% year-to-date. Wall Street analysts maintain a 'Strong Buy' rating with a $295 average price target, suggesting 23% potential upside.

Boost AMAL Yield to 47% with March Covered Call Strategy

January 26, 2026, 2:33 PM EST. Amalgamated Financial Corp (AMAL) shareholders can increase their income beyond the 1.8% dividend yield by selling March covered calls at the $40 strike price, collecting a $2.50 premium. This premium annualizes to a 45.2% return, raising total potential annual yield to 47% if the stock remains below $40. Upside beyond $40 is forfeited if shares are called away, but a 5% price gain plus dividends still yields an 11.6% return. AMAL's trailing 12-month volatility is 33%, informing risk assessment. High options call volume in S&P 500 markets suggests bullish sentiment, supporting the call-selling strategy for yield enhancement.

Coursera (COUR) Enters Oversold Territory with RSI at 28.3

January 26, 2026, 2:32 PM EST. Shares of Coursera Inc (COUR) fell into oversold territory on Monday, with the Relative Strength Index (RSI) dropping to 28.3, below the typical oversold threshold of 30. The RSI measures momentum on a scale from 0 to 100, with readings under 30 signaling potential overselling. COUR's share price dipped to as low as $6.355, close to its 52-week low of $5.76, compared to a 52-week high of $13.56. This movement contrasts with the S&P 500 ETF (SPY), which currently holds an RSI of 56.0. Analysts view COUR's plunge into oversold status as a possible signal that selling pressure is easing, potentially opening buying opportunities for bullish investors.

Boost MKS Income to 11.5% with Covered Call Options Strategy

January 26, 2026, 2:31 PM EST. MKS Inc. (MKSI) shareholders can enhance their income beyond the 0.4% dividend yield by selling July covered calls at the $300 strike, collecting an 11.1% annualized premium. This strategy, called YieldBoost, totals an 11.5% return if the stock stays below $300. If MKSI shares exceed $300, investors realize a 43.4% gain including dividends. The stock, currently around $217.77, would need a 38.2% rise to trigger a call away. Historical volatility stands at 63%, aiding risk assessment. Options market data shows high call volume compared to puts, reflecting bullish sentiment. Investors should weigh the potential upside loss beyond $300 against premium income and monitor dividend consistency given its sensitivity to company profitability.

Simmons First National YieldBoost at 59.4% via February Covered Call Options

January 26, 2026, 2:30 PM EST. Simmons First National Corp (SFNC) shareholders can significantly increase income by selling February covered calls at the $22.50 strike price. This strategy, known as YieldBoost, adds an annualized 55.2% return on top of the 4.3% dividend yield for a combined 59.4%, provided the stock isn't called away. If SFNC shares rise 13.3% above current prices to $22.50, the stock may be called, resulting in a 17.1% total return including dividends. The stock's annualized volatility stands at 28%, informing risk assessment for option sellers. Meanwhile, high call option volume in the S&P 500 reflects a strong appetite for bullish bets among traders. Investors should weigh the potential capped upside against premium income when employing this options strategy.

Crude Oil Prices Dip as Kazakhstan Eases Export Disruptions

January 26, 2026, 2:29 PM EST.Crude oil prices fell on Monday, with March WTI down 0.69% and March RBOB gasoline off 1.84%, retreating from last Friday's near 3% rally. The decline follows easing disruptions in Kazakhstan, where oil fields Tengiz and Korolev had been shut due to power generator fires, curbing about 900,000 barrels per day (bpd) of crude production linked to the Caspian Pipeline Consortium. The Black Sea terminal disruption eased as it was brought back into service, reducing supply concerns. Last week's rally was driven by geopolitical tensions including stalled Russia-Ukraine peace talks and renewed U.S. military threats against Iran. The International Energy Agency lowered its 2026 global crude surplus forecast, while OPEC+ plans a production pause in Q1 2026 amid surplus concerns, despite incremental production increases in December. Tanker storage of crude also declined slightly, reflecting shifting supply dynamics.

ASX Penny Stocks to Watch in January 2026: 3P Learning, Argosy Minerals, Helloworld Travel

January 26, 2026, 2:28 PM EST. Despite geopolitical tensions and mixed economic signals, ASX penny stocks attract cautious investors seeking growth at lower prices. 3P Learning Limited (ASX:3PL) recently turned profitable with revenues of A$109 million across business-to-school and consumer segments, trading below its fair value and managing debt-free operations amid liquidity challenges. Argosy Minerals Limited (ASX:AGY), a lithium explorer in Argentina and the U.S., also reports profitability pre-revenue, boasting a strong return on equity of 66.2% and a low price-to-earnings ratio, though it faces stock volatility. Both companies feature experienced boards with tenures of 4.4 and 3.8 years respectively. Caution remains, but these penny stocks show potential for informed investors during uncertain market conditions.

Top ASX Dividend Stocks Offering Stable Income Amid Market Uncertainty

January 26, 2026, 2:27 PM EST. Investors in the Australian market are turning to dividend stocks for stability amid economic volatility and mixed employment data. Top picks include Treasury Wine Estates (7.38% yield) and Sugar Terminals (8.28%), both with strong dividend ratings. Bisalloy Steel Group offers a 7.2% yield but has a high payout ratio, raising concerns over dividend sustainability. GWA Group provides 5.8% yield, yet its high payout ratio also questions future dividend coverage. These stocks offer solid income but come with risks linked to earnings and cash flow pressures. Careful evaluation is crucial for portfolio resilience in a challenging market.

Societe de Tayninh (TAYN.PA) Shares Surge 37% on High Volume and Dividend News

January 26, 2026, 2:26 PM EST. Societe de Tayninh SA's stock soared 37.07% to €3.18 on EURONEXT, driven by a near tenfold surge in trading volume to 2,178 shares versus its 50-day average of 222. Traders linked the jump to a substantial dividend per share of €1.96 and a low free-float of just over 9 million shares, sparking sharp market interest. The company's price-to-earnings ratio stands at 46.40, well above the European Real Estate sector average of 20.76, reflecting a premium valuation. Volatility indicators show strong momentum but heightened risk. Meyka AI assigned a hold rating with a score of 60.06. Despite the sharp rise, limited free cash flow and concentrated ownership remain risks for investors.

FMC Technologies (FTI) Upgraded to Zacks Rank #1 Strong Buy on Earnings Estimate Lift

January 26, 2026, 2:13 PM EST. FMC Technologies (FTI), a provider of equipment and services to energy companies, has been upgraded to Zacks Rank #1 (Strong Buy) due to rising earnings estimates. The Zacks ranking system, focused solely on shifts in earnings forecasts, signals an improved earnings outlook for FMC Technologies that could boost its stock price. Earnings per share for the fiscal year ending December 2025 are projected at $2.27, matching prior year figures. Institutional investors often react to these earnings revisions, influencing share price movement. Historically, stocks with a Zacks #1 rating have generated average annual returns of 25%, underscoring the potential for gains following such an upgrade.

GameStop Shares Jump as Michael Burry Reveals Recent Stock Purchase

January 26, 2026, 2:04 PM EST.GameStop shares surged following an announcement by Michael Burry, famed hedge fund manager from "The Big Short," that he has been buying the stock recently. Burry highlighted his confidence in the company, noting he expects to be buying near 1x tangible book value, referencing the company's net asset value. The surge in his ownership news drove trading volumes to over six times their average by midday, alongside a sharp rise in call option activity set to expire soon. Investors are drawn to Burry's endorsement of CEO Ryan Cohen's leadership and the potential for long-term value. This marks the first significant influence on GameStop shares since meme stock rally influencer Keith Gill's return and quick exit earlier this year.

Vistra Corp (VST) Options Strategy Boosts Yield to 8.7%

January 26, 2026, 2:03 PM EST. Shareholders of Vistra Corp (Ticker: VST) can enhance their income by selling December 2027 covered calls at the $245 strike price, generating an additional 8.2% annualized premium over the stock's 0.6% dividend yield. This strategy, known as YieldBoost, totals an 8.7% annualized return if the stock is not called away. If the stock price exceeds $245, triggering a call, investors stand to gain a 66.8% return including dividends. The stock trades around $161.95 with a 60% trailing 12-month volatility, suggesting significant price movement risk. Options trading activity on the S&P 500 shows a strong preference for calls today, with a put:call ratio of 0.49, well below the long-term median of 0.65. This strategy appeals to income-focused investors balancing yield and upside potential.

Blackstone YieldBoost Strategy Raises Annualized Return to 6% via Covered Calls

January 26, 2026, 2:02 PM EST. Blackstone Inc (BX) shareholders can enhance income by selling December 2028 covered calls at a $210 strike price, collecting an $11 premium that adds a 2.6% annualized return to the stock's 3.5% dividend yield, totaling a 6% yield if shares are not called away. The strategy caps upside gains beyond a 41.1% jump to $210, but still offers a 48.5% total return including dividends if called. Blackstone's trailing twelve-month volatility stands at 38%, informing risk assessments for option sellers. The options market shows heavy call volume with a put:call ratio of 0.49 versus a long-term median of 0.65, indicating strong call demand. Investors should weigh dividend sustainability and stock volatility when considering covered call strategies.

Boost Constellation Energy Yield From 0.5% To 7.5% With Covered Calls

January 26, 2026, 2:01 PM EST. Shareholders of Constellation Energy Corp (CEG) can enhance income by selling December 2027 covered calls at the $430 strike, collecting a premium that adds 7% annualized return on top of the 0.5% dividend yield. This combined YieldBoost totals 7.5% annually if shares are not called away. However, if CEG rises above $430, shares would be called, capping gains but delivering a potential 63.2% total return including dividends. The move requires a 50.1% stock increase to trigger a call. CEG's trailing 12-month volatility stands at 53%, informing option risk. Market data shows strong call option interest today with a 0.49 put:call ratio versus a median of 0.65, indicating bullish sentiment among traders.

How To Increase Yum! Brands Yield To 9.5% With Covered Calls

January 26, 2026, 2:00 PM EST. Yum! Brands Inc (YUM) shareholders can boost income beyond the stock's 1.9% dividend yield by selling September covered calls at the $160 strike, collecting a $7.60 premium. This strategy, known as YieldBoost, provides an additional 7.7% annualized return, totaling 9.5% if shares remain below $160. If the stock rises above $160 and is called away, shareholders still realize about a 9.2% return including dividends. YUM trades around $152.81, with a 25% annualized volatility based on the past year's closing prices. Options volume data shows strong call buying interest among S&P 500 stocks, indicating bullish market sentiment. This approach suits investors willing to cap upside gains in exchange for enhanced yield through option premiums.

Diamondback Energy Boosts Yield to 7.3% with January 2028 Covered Call Strategy

January 26, 2026, 1:59 PM EST. Diamondback Energy (FANG) shareholders can enhance their income by selling January 2028 covered calls at the $195 strike, collecting a premium that adds a 4.7% annualized return on top of the current 2.6% dividend yield for a combined 7.3% annualized yield. The stock trades near $151.49, requiring a 28.9% rise for shares to be called away, which in that scenario would yield a total 38.1% return including premiums and dividends. The company's trailing twelve-month volatility stands at 40%, providing context for assessing the options risk. This YieldBoost approach offers income-minded investors a way to potentially increase returns while capping upside beyond the strike price.

Broadcom YieldBoost Strategy Using December 2028 Covered Calls

January 26, 2026, 1:58 PM EST. Broadcom Inc (AVGO) shareholders seeking higher income can boost their annualized yield to 7.6% by selling December 2028 covered calls at the $520 strike. This option premium adds a 6.8% return to the existing 0.8% dividend yield, based on a $63.80 bid price. If Broadcom shares exceed $520 and get called away, investors realize a total gain of 79.4%, including dividends. The stock currently trades around $324.66, implying a 59.8% upside needed to trigger a call. Broadcom's trailing twelve-month volatility stands at 50%, helping gauge the risk of selling calls. Options data also show strong call activity relative to puts, suggesting bullish investor sentiment within the S&P 500 today.

Vanguard Total Stock Market ETF (VTI) Stands Out as a Buy-and-Hold Index Fund

January 26, 2026, 1:56 PM EST. The Vanguard Total Stock Market ETF (VTI) offers investors broad exposure to over 3,500 U.S. stocks, spanning large, mid, and small-cap companies. This index fund trades like a stock and includes key tech giants comprising about 34% of its holdings. VTI's expense ratio is notably low at 0.03%, making it cost-effective. It delivers market-matching returns and a modest dividend yield around 1.12%. While concentration in tech firms poses risks during pullbacks, its diversification across the entire U.S. market mitigates this. Recommended for those seeking steady growth with minimal fees, though specialized ETFs may suit investors focused on either higher growth or dividends.

StockArkaLytics Launches AI-Powered Investment Analysis Platform for Investors

January 26, 2026, 1:55 PM EST. StockArkaLytics has launched StockArkaLytics.com, an AI-driven platform offering both technical and fundamental stock analysis. The platform delivers detailed metrics, sentiment scores, risk assessments, and unusual options activity by using advanced machine learning algorithms. Designed for professional and individual investors, it aims to reduce reliance on media narratives and provide clear, objective investment insights. Features include a dashboard of financial statistics and trend indicators. The company emphasizes that the platform's content serves educational purposes and is not financial advice. This launch marks a key step in democratizing access to sophisticated, data-driven market analysis tools.

Sarepta Therapeutics Upgraded to Buy Amid Earnings Estimate Boost

January 26, 2026, 1:44 PM EST. Sarepta Therapeutics (SRPT) received an upgrade to Zacks Rank #2 (Buy), reflecting improved earnings per share (EPS) estimates from analysts. The Zacks rating system is based solely on changes in earnings projections, a key indicator of near-term stock price movements. This upgrade signals rising institutional investor confidence, as higher earnings estimates typically lead to increased buying activity and share price gains. Sarepta's upgraded rating suggests a positive outlook for its business fundamentals. Tracking earnings estimate revisions remains crucial, with Zacks Rank #1 stocks historically delivering strong returns. Sarepta's upgrade reflects an expected improvement amid its current EPS projections.

Innlanz Ltd (INL.AX) Sees 62x Pre-Market Volume Surge, Shares Down 10%

January 26, 2026, 1:40 PM EST. Innlanz Limited (INL.AX) experienced a 62.97 times surge in pre-market volume on the ASX, trading 82,243 shares versus an average of 1,306. The stock opened and held at A$0.009, down 10% from the previous close, highlighting liquidity-driven volatility in this small-cap stock with a market cap of A$2.8 million. Its financials show operational strain with negative net income and weak cash flow, alongside a Meyka AI 'Hold' grade of 61.41. Technical indicators place the share price near its 52-week low, while the Consumer Defensive sector's mixed performance adds sector caution. Meyka AI forecasts a 12-month central price of A$0.015, signaling potential upside despite current lows. Investors should monitor ASX announcements and market depth carefully before trading.

General Fusion to Go Public on Nasdaq, Spotlighting Fusion Energy's Market Debut

January 26, 2026, 1:27 PM EST.General Fusion plans to list on Nasdaq through a merger with Spring Valley Acquisition Corp. III, becoming the first publicly traded pure-play fusion energy company under the ticker GFUZ. This highlights fusion energy's shift from experimental science to commercial viability, meeting growing demand for clean, reliable baseload power amid surging electricity needs driven by AI, electrification, and data centers. Fusion offers advantages over nuclear fission and fossil fuels, such as minimal radioactive waste and abundant fuel. General Fusion pursues Magnetized Target Fusion (MTF), simplifying technology to reduce costs. The move signals increased investor interest in fusion as part of future energy security and decarbonization efforts.

Hedge Funds' Latest 13F Filings Show Mixed Moves on IWF Holdings

January 26, 2026, 1:25 PM EST. Analysis of the latest 13F filings as of September 30, 2024, reveals that 10 out of 21 reviewed hedge funds held shares in the iShares Russell 1000 Growth ETF (IWF). Two funds increased their IWF stakes while four decreased, and two initiated new positions. Aggregate holdings among 1,093 funds slightly declined by 3,218 shares, a 0.04% drop from 7.27 million to 7.27 million shares. 13F filings disclose only long positions, omitting shorts, so the data offers partial insight. Despite limitations, tracking these filings collectively can signal trends and investment interest in key ETFs like IWF.

Hope Bancorp Earnings Preview: Analysts Expect $0.26 EPS on Jan 27

January 26, 2026, 1:24 PM EST. Hope Bancorp (NASDAQ: HOPE) is set to report quarterly earnings on January 27, with analysts projecting earnings per share (EPS) of $0.26. The stock traded at $11.74 on January 23, down 0.77% over the past year. The previous quarter saw a slight EPS miss by $0.01, triggering a 1.2% share price decline. Investors are attentive to potential earnings beats and forward guidance, which can influence stock price movements. Past quarters showed mixed results, with some positive and negative price changes in reaction to reported EPS. Long-term shareholders face pressure amid modest negative returns. The market awaits Hope Bancorp's latest update to gauge its outlook and investor sentiment ahead.

Dollar Hits 4-Month Low Amid Speculation on US-Japan FX Intervention and Political Risks

January 26, 2026, 1:23 PM EST. The U.S. dollar index dropped to a four-month low, down 0.61%, driven by speculation of coordinated foreign exchange (FX) intervention between the U.S. and Japan to support the yen. Market participants indicated that U.S. authorities checked dollar/yen prices last Friday, signaling possible intervention. Political tensions, including Trump's threats of tariffs on Canadian imports and uncertainties over Greenland access, weighed on the dollar further. Concerns about a potential U.S. government shutdown due to funding disputes compounded the decline. Despite this, the U.S. durable goods report exceeded expectations, showing a 5.3% monthly increase. The market assigned a low 3% chance of a 25 basis points cut at the upcoming Federal Open Market Committee meeting. EUR/USD rose 0.36% on dollar weakness, while the German IFO business climate data underperformed forecasts.

ASML Holding Q4 Earnings Preview: Positive Outlook Amid Semiconductor Surge

January 26, 2026, 1:15 PM EST. ASML Holding is set to report Q4 2025 earnings on Jan. 28 with expected revenues of €9.2-9.8 billion and earnings per share (EPS) around $9.01, a 23.4% increase year-over-year. Analysts anticipate an earnings beat, supported by a positive Earnings ESP (Earnings Surprise Prediction) of +2.00% and a Zacks Rank #2 (Buy). The semiconductor sector's revival, driven by AI and advanced chip technologies, underpins ASML's growth. Demand for its cutting-edge lithography tools, especially in wafer fabrication and advanced memory technologies like DDR5, remains robust. ASML's investments in Extreme Ultraviolet (EUV) technology boost its service segment amid rising adoption. Investors are closely watching ASML's ability to leverage these trends and sustain momentum into 2026.

Melrose Industries LSE MRO Price Target Reset Signals Updated Market Outlook

January 26, 2026, 1:14 PM EST. Melrose Industries' price target on the London Stock Exchange (LSE:MRO) has been reset, indicating analysts have revised their expectations of the company's fair value. The change lacks detailed valuation metrics like price-to-earnings ratio, suggesting the update serves as a new reference point rather than a precise estimate. Market participants are encouraged to compare this new target with current share prices and consider a range of analyst opinions to gauge potential upside or downside. Simply Wall St offers a community platform where investors can explore updated narratives linking Melrose's financials, forecasts, and market price to better understand evolving market sentiment.

Exploring Promising Small-Cap Stocks Amid U.S. Market Uncertainty

January 26, 2026, 1:11 PM EST. As the U.S. stock market weathers tech earnings and geopolitical tensions, major indices post modest gains amid volatility. Investors eye small-cap stocks for growth, focusing on firms with solid fundamentals and innovation potential. Notable picks include Gyre Therapeutics, a debt-free biotech with rising sales and net income, trading significantly below fair value. Its drug candidates show promise, with regulatory advances expected in China. Other highlighted companies include Cashmere Valley Bank and Nutex Health, demonstrating resilience through strong revenue streams. These undervalued gems offer avenues for investors seeking opportunities beyond the crowded large-cap space.

ICR Reports Strong SPAC IPO Market in Q4 2025 with Rebound to Early 2022 Levels

January 26, 2026, 1:10 PM EST. ICR, a leading strategic communications firm, released its Year-End 2025 SPAC Market Update showing a strong rebound in SPAC initial public offerings (IPOs). Q4 2025 saw 46 SPAC IPOs raising $9.6 billion, led by serial sponsors who accounted for 48% of deals and $4.9 billion raised. The average quarterly capital raised over the past year was $7.6 billion from 36 IPOs. ICR highlighted growing private equity and venture-backed company interest for SPAC liquidity events in 2026. Institutional capital remains robust, with PIPE (private investment in public equity) financing supporting diverse sectors, including high-quality crypto and healthcare deals. ICR has advised on over 170 SPAC transactions since 2021, underscoring its role as a top communications consultant in the SPAC market.

ZSB Stock Analysis: Neutral AI-Generated Trading Signals for BMO Short-Term Bond Index ETF

January 26, 2026, 1:08 PM EST. On January 26, 2026, updated AI-generated trading signals for the BMO Short-Term Bond Index ETF (ZSB:CA) were released. The long-term trading plan suggests buying near 48.71 with a target of 49.04 and a stop loss at 48.47. Conversely, short-term trades recommend shorting near 49.04, targeting 48.71 with a stop loss at 49.29. Overall, the AI rates ZSB as neutral across near, mid, and long terms, indicating no strong directional bias. These signals provide investors with specific entry and exit points for managing risk in the short-term bond market.

Advantage Energy Ltd. (AAV) Stock Analysis and Trading Signals – Jan 26, 2026

January 26, 2026, 12:58 PM EST. Advantage Energy Ltd. (AAV:CA) shows a mixed outlook on January 26, 2026, with neutral near and mid-term ratings and a strong long-term rating according to AI-generated signals. Traders are advised to consider short positions near 11.19 Canadian dollars with a stop loss at 11.25; no long position plans are recommended currently. The stock's trading signals reflect cautious sentiment amid uncertain short-term momentum but highlight potential strength for long-term investors.

Meta Stock Forecasts for 2026 and Beyond Highlight Growth Uncertainties

January 26, 2026, 12:57 PM EST. Meta Platforms (META) faces mixed prospects for its stock price in the coming years. Despite being a cash-generating powerhouse, Meta's heavy spending on artificial intelligence and metaverse ventures has yet to prove financially viable. This spending raises skepticism about its near-term growth. Technical analysis from CoinCodex projects Meta's 2026 average annual stock price around $473, reflecting caution. However, long-term outlooks remain more optimistic, with forecasts aiming near $944 by 2030. Meta's maturity at 20 years suggests potential growth plateaus, but its history as a strong performer and ongoing innovation efforts support the belief it will remain a significant market player. Investors should weigh both the risks and opportunities when considering Meta's future trajectory.

Moomoo and Nasdaq Launch Monday & Wednesday Weekly Options Expirations

January 26, 2026, 12:55 PM EST. Moomoo, with 28 million investors, launched Nasdaq's Monday and Wednesday weekly options expirations following SEC approval. This expansion covers nine major stocks, including Tesla, Apple, and Microsoft, plus the iShares Bitcoin Trust ETF, providing traders with greater flexibility beyond traditional Friday expiry. Nasdaq and Moomoo aim to help retail traders capitalize on market events with more precise timing. Moomoo CEO Neil McDonald highlighted an 86% surge in options trading in 2025, emphasizing the importance of education and advanced tools for investors. This innovation enables more strategic options use, such as locking in entry prices and income generation, signalling a new era in options trading.

Energy Fuels Stock Falls 7% Despite Rising Uranium Prices and Nuclear Expansion

January 26, 2026, 12:51 PM EST. Energy Fuels (UUUU) shares dropped 7% on Tuesday despite a surge in uranium prices, which climbed 12% over two months to $88.40 per pound. The market was bolstered by South Korea's plan to build two new nuclear plants, expected to boost uranium demand. However, analysts caution the stock is priced high, trading at 55 times expected 2028 profits of $0.43 per share, raising valuation concerns. Revenue growth is projected to more than double in 2025 and increase sixfold by 2028, flipping the company to profitability. Investors remain wary as the current $24 stock price may not justify future earnings, leading to a cautious market stance.

GameStop Shares Rise After Michael Burry Reveals Stock Purchases

January 26, 2026, 12:43 PM EST. Michael Burry, renowned for his 2008 housing market bet, disclosed he has been buying GameStop shares in a long-term value play. He emphasized belief in CEO Ryan Cohen's strategy and governance, dismissing hopes for a short squeeze to drive gains. Following Burry's announcement on Substack, GameStop shares surged nearly 8%, though later retreated as trading normalized. Burry highlighted Cohen's efforts to leverage the meme-stock spotlight to raise cash for future acquisitions, calling the current business "crappy" but managed well. GameStop's move into bitcoin, seen as a hedge against economic risks, also drew cautious approval from Burry. The investor views his position as a patient, enduring stake, betting on GameStop's transformation over many years rather than quick speculative gains.

First Lady Melania Trump Rings NYSE Opening Bell to Launch Film About 2025 Inauguration

January 26, 2026, 12:42 PM EST. First Lady Melania Trump rang the New York Stock Exchange (NYSE) Opening Bell on January 28 to mark the upcoming release of Amazon MGM Studios' film, MELANIA. The documentary offers unprecedented access to the 20 days leading up to the 2025 Presidential Inauguration. Directed by Brett Ratner, the film captures Mrs. Trump's orchestration of inauguration plans and transition to the White House. The event was broadcast live on NYSE's app and social media platforms including X, LinkedIn, and YouTube. MELANIA provides exclusive footage revealing the personal and political challenges faced by the First Lady during this significant period.

Stocks Gain Support Before Heavy Earnings and FOMC Meeting as Trade Risks Persist

January 26, 2026, 12:41 PM EST. The S&P 500, Dow, and Nasdaq posted modest gains, supported by lower Treasury yields and a stronger-than-expected U.S. durable goods orders report signaling economic resilience. However, stock gains were capped amid trade tensions after President Trump threatened 100% tariffs on Canadian imports if Canada strikes a deal with China. Political uncertainty looms with a possible U.S. government shutdown tied to ICE funding disputes. The dollar slipped to a four-month low amid speculation of coordinated intervention with Japan to weaken the yen and support exports, while precious metals surged. The upcoming Federal Open Market Committee (FOMC) meeting is expected to hold interest rates steady but faces pressure from political threats for further cuts. Investors brace for full Q4 earnings season amid heightened volatility.

Docebo (TSX:DCBO) Price Target Pause Shifts Analyst Narratives

January 26, 2026, 12:39 PM EST. Docebo (TSX:DCBO) sees a pause in analyst price targets, removing a key reference for investors. Analysts are withholding explicit fair value estimates, shifting focus to qualitative assessments of revenue, margins and risks. This change does not inherently signal a positive or negative outlook but reflects analysts stepping back pending new data. Investors are encouraged to form independent assumptions on Docebo's financial prospects amid this uncertainty. Simply Wall St's platform offers a community-driven space where users track evolving narratives, compare assumptions, and monitor the company's fair value relative to its current share price. With no current target, Docebo investors must rely more on updated commentary and personal analysis to navigate the stock's direction.

Cloudflare Shares Surge 10% on TD Cowen Buy Rating, AI Expansion

January 26, 2026, 12:37 PM EST. Shares of Cloudflare (NYSE: NET) jumped 10.1% after TD Cowen reiterated a Buy rating and set a $265 price target. The firm highlighted strong demand in cloud security and recent acquisitions, including AI data marketplace Human Native and the Astro web framework team, bolstering Cloudflare's market position. The company also expanded its partnership with JD Cloud for a global AI inference platform, signaling a deeper AI sector push. Despite positive momentum, Cloudflare's stock remains volatile, influenced by broader tech market shifts. Recent moves reflect changing investor focus, with gains in defense stocks amid a large proposed U.S. defense budget. This rotation contrasts with tech sell-offs, underscoring sector rotation dynamics impacting Cloudflare and peers.

Pound Strengthens as Miners Boost FTSE 100 Amid Rising Gold and Silver Prices

January 26, 2026, 12:36 PM EST. The FTSE 100 edged 0.1% higher, closing at 10,148.85, driven by gains in mining stocks including Fresnillo, Antofagasta and Endeavour against soaring gold and silver prices. Gold hit a record $5,095.11 an ounce, while silver jumped 10%, surpassing $100 an ounce. Analysts point to central bank demand, geopolitical turmoil, and a weak dollar pushing bullion to new highs, making gold a preferred safe haven amid rising borrowing concerns globally. Meanwhile, US political uncertainty fuels dollar weakness and raises the likelihood of a government shutdown, complicating the Federal Reserve's outlook. Speculation of coordinated intervention to support the yen also weighed on the dollar. The pound climbed to $1.3704, reflecting dollar softness and market reactions to these developments.

Commonwealth Bank of Australia Valuation Under Pressure Amid Rate Hike Expectations

January 26, 2026, 12:35 PM EST. Commonwealth Bank of Australia (ASX:CBA) shares face scrutiny as traders react to expected February Reserve Bank of Australia rate hike. The bank's share price showed modest recent gains-7.38% over 30 days and 12.93% over 90 days-yet analysts point to a 24.1% overvaluation against a fair value of A$120.47. Consensus price target stands at A$117.82, with forecasts tempered by margin pressure and rich earnings multiples despite positive revenue and profit outlooks. Divergent analyst views range from A$100 to A$146. Investors weigh whether current weakness signals a buying opportunity or if growth is fully priced in, while potential tech investments and strong capital base offer upside risks. Upcoming inflation data and half-year results remain key focus areas shaping market sentiment.

Eli Lilly vs Viking Therapeutics: Battle for Weight Loss Drug Market Dominance

January 26, 2026, 12:23 PM EST. Pharmaceutical leader Eli Lilly and biotech firm Viking Therapeutics are both focused on the rapidly growing weight loss drug sector. Lilly's dual GIP/GLP-1 receptor agonists, Mounjaro and Zepbound, drove over $10 billion in recent quarterly sales, underscoring the blockbuster success of its injectable drugs. Lilly also has an oral weight loss drug under regulatory review, which could boost its market position. Viking Therapeutics is advancing injectable and oral candidates through phase 2 and 3 trials, showing promising clinical results. With the weight loss drug market expected to reach nearly $100 billion by decade's end, both companies have growth potential. While Lilly dominates current sales, Viking could emerge as a significant player through successful trials or strategic partnerships. Investors eye which stock may become a millionaire-maker amid this competitive, high-demand market.

US stocks rise as S&P 500 gains; Nvidia backs CoreWeave; Apple price target increased; USA Rare Earth jumps

January 26, 2026, 12:22 PM EST.US stock markets climbed on Monday with the S&P 500 up 0.5% and the Dow Jones gaining 206 points. Tech stocks led gains, led by Apple, which rose about 2% ahead of its earnings report this week. Political tensions flared after President Trump warned of potential tariffs on Canadian goods, though investors showed cautious optimism. Gold prices hit an all-time high above $5,100 per ounce, signaling growing market unease. Earnings season heats up with over 90 S&P 500 companies set to report, including Meta and Microsoft on Wednesday and Apple on Thursday. So far, 76% of companies have beaten expectations, reflecting resilience despite mixed reactions to some results. The Federal Reserve's policy decision on Wednesday remains the week's key focus for investors.

QCR Holdings Prepares to Announce Q4 Earnings with Strong EPS Forecast

January 26, 2026, 12:20 PM EST. QCR Holdings (NASDAQ:QCRH) is set to report its quarterly earnings on January 27, 2026, with analysts forecasting an earnings per share (EPS) of $1.98. Previous quarters have shown EPS beats, notably a $0.44 beat last quarter that boosted the stock by 3.18%. Shares currently trade at $87.16, up nearly 9% over the past year, reflecting positive investor sentiment. Market watchers focus on company guidance, which often influences stock price movements, as QCRH aims to maintain its upward momentum.

UK Stocks Rise on Clean Power Deal with Europe, 3i Group Slumps on Downgrade

January 26, 2026, 12:19 PM EST. London's FTSE 100 edged up 0.05% after the UK and Europe signed the Hamburg Declaration, pledging to develop 100 gigawatts of offshore wind by 2050 to boost clean energy. Energy UK CEO Dhara Vyas emphasized the need for ongoing UK-EU cooperation in electricity markets and emissions trading to meet this goal. In corporate moves, 3i Group fell 4.86% after RBC Capital Markets downgraded its rating, citing risks to its key asset Action amid economic pressures and market maturity. Babcock International held steady following a positive Deutsche Bank note, which raised its price target based on strong trading and potential contract gains. Investors look ahead to data on car production, housing prices, and mortgages later this week.

Intesa Sanpaolo Stock Forecast 2026-2030: Analyst Insights and Price Targets

January 26, 2026, 12:11 PM EST. Intesa Sanpaolo (ISP) shares traded near €5.89 on 19 January 2026, reflecting subdued short-term volatility amid mixed Italian equity performance. Analysts offer varied forecasts for the bank's stock over the next 12 months, balancing earnings growth, capital distributions, and Eurozone interest rate trends. MarketScreener's consensus from 21 analysts targets an average price of €6.33, ranging from €4.50 to €7.20, favoring an Outperform/Buy stance. Simply Wall St projects 4-6% earnings growth annually, with revenue rising 3-4%, assuming moderate loan expansion and stable asset quality. Morgan Stanley sets a €7.20 target, highlighting Intesa Sanpaolo's strong return on equity and capital distribution potential. Barclays holds a Buy rating with a €6.60 price target, citing confidence in earnings and capital returns amid the Italian banking landscape. Past performance does not predict future outcomes.

Oracle Stock Rises 3% as TikTok U.S. Deal Finalizes

January 26, 2026, 12:10 PM EST.Oracle's stock surged 3% following confirmation that it now owns part of American TikTok through a new joint venture. The deal, involving Oracle, Silver Lake, and MGX, collectively holds 45% of TikTok U.S., with 80% non-Chinese ownership. The joint venture complies with U.S. national security rules and will be overseen by Adam Presser, a TikTok veteran. Despite Oracle's strong position, its valuation at 33 times trailing earnings and $112 billion net debt suggests caution. The market responded positively, viewing Oracle's stake in TikTok as a strategic growth opportunity amid regulatory scrutiny.

Iranian Stocks Sell Off Amid US Naval Build-Up

January 26, 2026, 12:09 PM EST.Iranian stocks fell sharply as the United States assembled a naval armada in the region, heightening geopolitical tensions. Investors reacted to the looming military presence, which typically signals increased risk for regional markets. The sell-off reflects concerns over potential conflict disrupting trade and economic stability. Market watchers note that such moves often lead to volatility in Middle Eastern equities, driving investors to seek safer assets. The situation remains fluid, with implications for oil prices and broader emerging market sentiment.

Live Cattle Futures Gain on Friday Amid Mixed Cattle on Feed Report

January 26, 2026, 12:05 PM EST. Live cattle futures saw a 40-cent rise in the October contract Friday, while other contracts fell up to 20 cents. Cash cattle trade improved about $2, with Southern sales at $190-191 per hundredweight. The USDA's Cattle on Feed report showed September placements down 1.91% year-on-year, while marketings rose 2.04%. October 1 on-feed inventory remained steady at 11.6 million head. Cold Storage data revealed the lowest September beef stocks in a decade at 413.79 million pounds, though up 6.48% from last month. USDA boxed beef prices increased, with Choice up $1.07 to $322.24 per hundredweight. Cattle slaughter estimates rose slightly from last week but fell compared to last year, signaling mixed supply dynamics ahead for the market.

S&P/TSX Composite Jumps Nearly 100 Points as Gold Surges Past $5,000

January 26, 2026, 12:04 PM EST. Canada's S&P/TSX composite index climbed 88.94 points to 33,233.92, driven by soaring gold prices exceeding US$5,000 an ounce. Despite U.S. President Trump's weekend threat of steep tariffs on Canadian goods linked to a China trade deal, the market showed resilience. U.S. stock indices also rose with the Dow up 111.49 points, S&P 500 up 32.36 points, and Nasdaq gaining 121.21 points. The Canadian dollar strengthened slightly to 73.07 cents US. Meanwhile, crude oil prices dipped 53 cents to US$60.54 per barrel. Gold stocks led gains, underscoring increased investor appetite for precious metals amid geopolitical tensions.

TIM Group Stock Forecast 2026-2030: Market Outlook and Analyst Ratings

January 26, 2026, 11:54 AM EST. TIM Group S.p.A. (TIT), trading near €0.57 as of January 19, 2026, faces a complex outlook amid corporate restructuring and regulatory events, including a shareholders' meeting on January 28. Stock forecasts vary, with Simply Wall St projecting around €0.43, TipRanks offering a moderate buy rating with a €0.62 target, and Fintel showing average US OTC targets near $0.47. These forecasts reflect diverse views on TIM's post-network-sale strategy, competitive pressures, and leverage reduction efforts. Market pricing holds steady within a narrow range, shaped by company-specific restructuring risks rather than broad economic factors. Investors should note that past performance and predictions may not reliably indicate future results.

Tech Stock Slide Signals Shift in Market Leadership in 2026

January 26, 2026, 11:53 AM EST. In 2026, the dominance of tech giants like Apple, Microsoft, and Nvidia in the S&P 500 is waning as investors rotate out of technology stocks into value sectors such as healthcare, energy, and industrials. The combined weight of the top 10 S&P 500 stocks has declined, marking a "major deterioration," according to RBC Capital Markets. Concerns over excessive spending on artificial intelligence (AI) infrastructure and valuation risks have driven sentiment lower. The price-to-earnings growth ratio for megacap tech firms dropped to 1.4, matching levels from 2022. Analysts warn of a potential market correction of 10% or more if tech earnings and capital expenditure forecasts disappoint. This rotation reflects growing investor caution amid uncertain AI returns and heightened risk management in U.S. equities.

Banca Popolare di Sondrio Stock Forecast 2026-2030: Mixed Analyst Views Amid Merger

January 26, 2026, 11:50 AM EST. Banca Popolare di Sondrio (BPSO) shares trade near €17.31 on January 19, 2026, amid integration with BPER Banca following a merger plan approved in late 2025. Analyst forecasts for 2026 hover below current levels, with average 12-month price targets ranging between €10.10 and €18.95. Fintel's consensus suggests a mean target of €14.54, reflecting varying opinions on profitability and merger impact. Simply Wall St sees a revised target near €12.45 after quarterly results, while TradingView analysts anticipate up to €20.30 per share, citing growth and sector risks. Funding and lending conditions in Italy remain stable, per Bank of Italy updates. Investors face uncertainty as market expectations diverge on BPSO's future amid the banking sector transformation in Italy.

Markets Enter Wait-and-See Mode Amid Geopolitical Tensions and Soft Inflation Data

January 26, 2026, 11:48 AM EST.Markets showed muted trading volumes this week as stocks and metals consolidated. The US Consumer Price Index (CPI) came in slightly below expectations at 2.5%, increasing bets on steady interest rates for upcoming Federal Reserve meetings. However, 30-year US Treasury yields fell, signaling some safe-haven demand. Geopolitical risks intensified with unrest in Iran and threats from US President Donald Trump, causing volatility in crude oil, though markets largely ignored escalation fears. The Nasdaq lagged behind the Russell 2000 and S&P 500 amid bullish movement in industrial and energy sectors, suggesting potential sector rotation. The CNN Fear & Greed Index indicated strong investor confidence, while market breadth remained neutral. Next week, focus will shift to Thursday's PCE inflation data and the World Economic Forum in Davos, where policymakers' statements could influence markets further.

Azimut Holding Stock Forecast 2026-2030: Market Outlook and Analyst Targets

January 26, 2026, 11:45 AM EST. Azimut Holding S.p.A. trades near €36.86 amid acquisition news expanding its Latin American footprint. Analysts forecast a mixed outlook with price targets between €32 and €45, averaging around €37. Earnings growth, fee income, and strategic expansions drive expectations. Market watchers note sensitivity to Italy's softer equity backdrop and macroeconomic factors. Third-party forecasts from Simply Wall St, Investing.com, and TradingView highlight varied assumptions on profitability and capital allocation through 2030.

Treasury Cancels Booz Allen Contracts After Employee Leaks Trump Tax Records

January 26, 2026, 11:42 AM EST. Treasury Secretary Scott Bessent has terminated all contracts with Booz Allen Hamilton following a major data breach. Employee Charles Edward Littlejohn leaked confidential tax returns, including those of President Donald Trump and billionaires Jeff Bezos and Elon Musk, to media outlets. This breach involved about 406,000 taxpayers between 2018 and 2020. Booz Allen's stock fell 8% after the announcement. The company had 31 active contracts with the Treasury worth $4.8 million annually. Littlejohn, who pleaded guilty in October 2023, was sentenced to five years in prison in January 2024. Treasury cited Booz Allen's failure to secure sensitive data as a key reason for contract termination, aiming to restore public trust in government.

CNA Financial Shares Surge Above 200-Day Moving Average

January 26, 2026, 11:41 AM EST. Shares of CNA Financial Corp (CNA) climbed past their 200-day moving average of $45.01 on Tuesday, reaching an intraday high of $45.46. This move signals potential strength, with CNA shares up about 1.2% during the session. The stock's 52-week range spans from a low of $37.57 to a high of $49.08, placing the recent price toward the upper half of this range. The 200-day moving average is a common technical indicator showing the average closing price over the past 200 trading days, often used to assess long-term trends. CNA's performance aligns with broader market interest in dividend-paying stocks, as noted in recent reports highlighting stocks crossing this key technical level.

AutoZone (AZO) Surpasses 200-Day Moving Average

January 26, 2026, 11:40 AM EST. On Monday, AutoZone Inc. (AZO) shares climbed above their 200-day moving average of $3,802.44, reaching $3,805.33. This technical indicator – the 200-day moving average – tracks the stock's average price over the past 200 trading days, often signaling key market momentum shifts. AZO shares rose around 2.6% on the day, with a recent trade price near $3,798, within its 52-week range of $3,210.72 to $4,388.11. Traders monitor such breakouts for potential bullish signals amid the stock's varied yearly performance.

Duke Energy (DUK) Valuation Faces Divergent Views Amid Recent Share Price Drop

January 26, 2026, 11:35 AM EST. Duke Energy's (DUK) recent share price decline contrasts with strong long-term returns, with a 1-year total shareholder return of 8.04% and 5-year return of 53.34%. The stock closed at $117.43, below the widely followed fair value estimate of $135.24, suggesting potential undervaluation driven by growth prospects in regulated operations and clean energy infrastructure. However, a discounted cash flow (DCF) model values it significantly lower at $65, highlighting uncertainty over future cash flows. Key risks include distributed solar adoption and regulatory pressures potentially affecting returns. Investors face a choice between earnings-based valuation optimism and cash flow skepticism amidst ongoing sector shifts.

G-III Apparel Group (GIII) Valuation Analysis Amid Share Price Decline

January 26, 2026, 11:34 AM EST. G-III Apparel Group (GIII) shares have declined about 6% over the past month and 11% over the last year, reflecting cooling momentum after strong gains over three years. Trading near $28.65, G-III's price-to-earnings (P/E) ratio stands at a low 8.2x, substantially below the U.S. luxury sector average of 19.7x and peer average of 35.4x, suggesting the stock may be undervalued by earnings multiples. However, a discounted cash flow (DCF) model values shares closer to $18.98, indicating potential overvaluation. Investors should weigh risks like a recent 5.6% revenue decline and possible weakening brand demand against these mixed signals. This valuation tug-of-war highlights the importance of cautious assessment of G-III's long-term cash flow prospects before adding to watchlists.

Walmart's Tech Initiatives and Marketplace Expansion Face Valuation Challenges

January 26, 2026, 11:33 AM EST. Walmart (NasdaqGS:WMT) is sharpening its focus on technology and e-commerce under new leadership with a CEO transition underway. Key moves include a partnership with Google to launch the AI-powered Gemini shopping app and broadening its Marketplace to include professional-grade musical instruments. The stock trades at $117.73, slightly below the $123.83 consensus target, with a price-to-earnings ratio of 40.96 versus the industry average of 22.17, indicating a rich valuation. Despite strong returns over the past year (25.4%) and five years (169.1%), Walmart faces scrutiny over how these innovations will drive customer engagement and compete with rivals like Amazon. Recent insider selling adds minor risk. Investors should watch Marketplace adoption, AI-driven metrics, and valuation shifts as Walmart navigates growth in online and in-store sectors.

Stock Futures Slip as Traders Brace for Key Earnings and Fed Meeting

January 26, 2026, 11:32 AM EST. Stock futures slipped as traders prepared for a pivotal week featuring major earnings reports and a U.S. Federal Reserve policy decision. The S&P 500 rose 0.6% on Monday, led by gains in tech giants Apple and Meta Platforms ahead of their quarterly earnings. Investor focus remained divided amid political tensions, including President Trump's threat of a 100% tariff on Canadian goods tied to a potential Canada-China trade deal, which Canadian officials dismissed. Rising political and fiscal risks boosted gold prices past $5,100 per ounce, hitting a record high. Market sentiment showed caution following a recent volatile week marked by geopolitical uncertainty and government funding debates in Washington. More than 90 S&P 500 companies are scheduled to report earnings this week, including key players Tesla, Microsoft, Meta, and Apple, with the earnings season displaying strong performance so far.

The Trade Desk confirms Q4 outlook, appoints interim CFO, sets earnings date

January 26, 2026, 11:29 AM EST. The Trade Desk, a leading independent advertising technology firm, reaffirmed its fourth-quarter 2025 financial guidance and announced its earnings call for Feb. 25. Tahnil Davis, the company's Chief Accounting Officer with nearly 11 years at the firm, was named Interim Chief Financial Officer effective Jan. 24, succeeding Alex Kayyal. Davis will report to CEO Jeff Green as the company searches for a permanent CFO. The Trade Desk emphasized its focus on core operations amid this leadership transition while maintaining forecasts. Investors will watch for updates on adjusted EBITDA, a measure of operating profitability excluding unusual items, and stock-based compensation, which affects earnings and shareholder value.

Samsung Nears Nvidia Approval for Key HBM4 AI Memory Chips

January 26, 2026, 11:28 AM EST.Samsung Electronics is close to securing Nvidia's certification for its latest AI memory chip, HBM4, aiming to narrow the gap with rival SK Hynix. Samsung has entered the final qualification phase after providing initial samples in September and is preparing for mass production by February. Nvidia relies heavily on high-bandwidth memory (HBM) to power its AI accelerators, and so far SK Hynix has been the primary supplier for Nvidia's advanced chips. Samsung's progress has lifted its shares by up to 3.2%, while SK Hynix's stock fell slightly. Market value among leading memory chipmakers has surged by roughly $900 billion since early September amid growing AI demand. Samsung and SK Hynix will discuss HBM4 developments during their earnings calls on Thursday.

US Stocks Rise on Strong Q4 Earnings Despite Washington Trade and Policy Risks

January 26, 2026, 11:27 AM EST. US stocks climbed Monday, with the S&P 500 up 0.3%, driven by materials and utilities shares. Mining companies Freeport-McMoRan Inc. and Newmont Corp. led gains as precious metal prices surged. The Nasdaq 100 edged 0.1% higher, while the Dow Jones Industrial Average gained 0.3%. Investors balanced emerging trade and policy risks in Washington against robust fourth-quarter earnings results, signaling continued market resilience amid uncertainty.

Walmart Stock Seen as Overvalued, Analysts Recommend Selling

January 26, 2026, 11:26 AM EST. Walmart (WMT) stock appears overvalued despite the company's scale and market dominance, with a target price of $83 suggested by analysts. The retail giant's revenue growth is moderate, at 5.4% over three years, but its profitability is weak, showing an operating margin of just 4.1%. While Walmart's financial stability is solid, with a low debt-to-equity ratio of 7.2%, elevated interest rates and a market favoring higher-growth stocks reduce its appeal. Experts warn the defensive nature of Walmart's business may no longer justify its premium valuation. Investors are advised to consider divesting as the stock's price outpaces fundamental performance amid shifting market leadership.