MLPRX.PA surges 28.75% on EURONEXT amid heavy volume, rally may pause
February 27, 2026, 3:43 AM EST. MLPRX.PA, Parx Materials, soared 28.75% to €0.515 on EURONEXT with volume jumping to 180,667 shares, 19.84 times its average. The surge pushed the stock above its 50-day average (€0.19) and set a year high. No new earnings or filings explain the move, suggesting momentum-driven buying in this small-cap, loss-making firm with €5.37 million market cap. Technical indicators show an overbought condition: RSI at 93.18 and ADX at 82.15. Traders should watch for a potential pullback toward €0.19 support given stretched momentum. Meyka AI rates MLPRX.PA HOLD with a C+ grade, balancing strong technicals against weak fundamentals and thin revenue.
Bitcoin ETFs and Corporate Treasuries Hedge Against Price Drop Below $60,000 with Puts
February 27, 2026, 3:31 AM EST.Bitcoin ETF holders and corporate treasuries are buying put options, effectively insurance contracts, to protect against a price slide below $60,000, according to derivatives exchange Deribit. These puts, with 6-month to 1-year expiries, allow holders to sell bitcoin at $60,000 even amid price crashes. Open interest in these contracts has reached $1.5 billion, the highest at Deribit, which commands nearly 80% of the global crypto options market. This hedging activity reflects growing concerns over potential sharp declines despite recent bitcoin price recovery near $67,500. ETFs and corporate treasuries collectively hold over 11% of bitcoin's circulating supply, emphasizing the importance of this defensive positioning. Analysts note elevated put premiums and potential for increased volatility as prices approach the $60,000 threshold, signaling cautious market sentiment among major holders.
Senior PLC Engages with Potential Buyers; Buyback Program Delayed Amid Talks
February 27, 2026, 3:29 AM EST. Senior PLC disclosed ongoing discussions with multiple potential buyers after rejecting initial cash offers deemed undervalued by its board. The company appointed Lazard and Jefferies to explore superior proposals for Senior's entire issued and to be issued share capital. Two higher all-cash proposals have since been received, with talks continuing. Due to these negotiations and regulatory requirements under the UK City Code on Takeovers and Mergers, Senior has postponed its planned £40 million share buyback program. The company is now in an "offer period," and shareholders are reminded of disclosure rules related to share dealings during this time. The situation remains uncertain, with no guaranteed offer or terms in place.
Projected Income from £40,000 Stocks and Shares ISA by 2040
February 27, 2026, 3:28 AM EST. With the Stocks and Shares ISA annual contribution limit at £20,000, investors can grow tax-free savings efficiently. A £40,000 lump sum invested today across FTSE 100 stocks at an average 7% annual return may reach £103,141 by 2040, generating about £5,157 in annual income at a 5% yield. Continuing to invest the full allowance yearly could multiply the pot to £585,722, producing nearly £29,286 annually without reducing the principal. Stocks like Lloyds Banking Group (LSE: LLOY) have outperformed recently, though individual stock risks remain. This approach emphasizes the power of compound growth and dividend reinvestment within ISAs for retirement income.
Is Tesla Stock Overvalued as Earnings Decline and Spending Rises?
February 27, 2026, 3:27 AM EST. Tesla's stock has risen 78% since March 2021 despite declining earnings per share (EPS) and revenues over the past two years. The company faces a high price-to-earnings (P/E) ratio of 150, with expectations of lower EPS in the next five years. Tesla plans capital expenditures over $20 billion by 2026, exceeding recent cash from operations, signaling sustained heavy spending. Investors remain hopeful for future gains from robotaxi and humanoid robot projects, but short-term profits look pressured. CEO Elon Musk's compensation tied to market valuation and adjusted EBITDA may incentivize moves like acquiring SpaceX, potentially diluting Tesla shareholders. Overall, Tesla shares appear expensive amid falling earnings and uncertain short-term profits, raising concerns about a possible market correction.
Prosegur Reports FY2025 Results on Euronext Dublin
February 27, 2026, 3:14 AM EST.Prosegur Compania de Seguridad, S.A. has released its full-year 2025 results on Euronext Dublin. The presentation, disseminated through official channels including ICE Data Services and FactSet, outlines the company's financial performance and strategic outlook for the year. Prosegur, a major security services provider, continues to leverage its market position amid shifting economic conditions. Investors are invited to review detailed filings and analyses available through recognized data providers such as Quartr and TradingView. This release adds transparency to Prosegur's operations, reinforcing its commitment to shareholder communication and regulatory compliance.
European markets open flat ahead of key earnings and inflation data
February 27, 2026, 3:13 AM EST. European shares look set for a muted start, with London's FTSE 100 predicted to rise 0.3% while Germany's DAX and France's CAC 40 remain flat. Investors await earnings from major firms including BASF, Swiss Re, and IAG. Inflation and unemployment figures from Germany, France, Spain, and the UK housing price data will also draw attention. Political developments in the UK's Greater Manchester, where the Green Party's by-election win challenges Labour's dominance, add complexity. Mixed European closes on Thursday followed earnings reports from Puma and Rolls-Royce. US futures dipped after Nvidia's results, affected by declines in software stocks such as Salesforce and Microsoft. Asia-Pacific markets also showed mixed performance early Friday.
S&P/ASX 200 Ends February on High Note Led by Miners and Utilities
February 27, 2026, 3:12 AM EST. The S&P/ASX 200 index rose 0.25% to close at 9,198.60 on February 27, posting its best February since 2019 with a 3.5% gain for the month. Miners and utilities led the rally, with gold stocks up 2% and miners gaining over 8% in February boosted by strong commodity prices and earnings. Block Inc., the top gainer, surged 27.8% amid an AI-driven workforce cut announcement. Financials and consumer staples declined, weighed down by Commonwealth Bank's 1.5% drop and Coles Group's 7.4% fall after profit results. Utilities rebounded 1.41% on the day, offsetting recent losses. The index is near its 52-week high, demonstrating resilience amid mixed sector performance and a strong corporate earnings season.
Heimstaden Bostad AB Releases 2025 Financial Results on Euronext Dublin
February 27, 2026, 3:11 AM EST. Heimstaden Bostad AB has published its financial results for 2025, available through Euronext Dublin. The report includes data sourced from ICE Data Services and FactSet, reflecting the company's latest performance metrics. Investors can access detailed filings via Quartr, ensuring transparency. The release marks a key update for stakeholders tracking Heimstaden's market position in the European real estate sector. Data rights are held by FactSet, American Bankers Association, and TradingView, confirming the authenticity and accuracy of the information.
Rolls-Royce Shares Surge After Strong 2025 Results, Marking Critical Turning Point
February 27, 2026, 2:56 AM EST. Rolls-Royce shares jumped 8% following its full-year 2025 results, driven by a 38% rise in underlying operating profit and 46% increase in earnings per share. The company announced a £2.5 billion share buyback, signaling confidence as a cash-generating business. Growth across Civil Aerospace, Defence, and Power Systems divisions underpinned higher revenues and cash flow. Net debt reversed to net cash, while dividends resumed at 9.5p per share. The stock has soared over 120% in a year and trades at a trailing P/E of about 20, suggesting modest undervaluation but high expectations. Risks include air travel slowdowns, defence project delays, and supply chain costs. Investors face a high-quality growth opportunity with potential volatility going forward.
Guardian Metal Resources Files for U.S. IPO on NYSE American
February 27, 2026, 2:55 AM EST. Guardian Metal Resources plc, a US-focused critical minerals explorer, has filed a registration statement with the U.S. Securities and Exchange Commission for a proposed initial public offering (IPO) of American Depositary Shares (ADSs). The company's portfolio centers on tungsten exploration projects in Nevada. Guardian Metal aims to list its ADSs on the NYSE American under the ticker symbol GMTL. BMO Capital Markets Corp. will act as book-running manager. The number of shares and pricing remain undecided, pending market conditions and SEC approval. This move marks the company's step toward accessing U.S. capital markets amid growing interest in critical minerals.
InterContinental Hotels to Cancel 30,000 Shares Bought Back in Latest Buyback
February 27, 2026, 2:54 AM EST. InterContinental Hotels Group (IHG) purchased 30,000 ordinary shares on Feb. 26, 2026, via Goldman Sachs International under its AGM-authorized buyback program. The shares traded between $139.60 and $142.95, averaging $141.51 per share. IHG plans to cancel these bought-back shares, reducing total shares outstanding to 150.98 million, excluding 5.48 million held in treasury. This move follows the company's ongoing efforts to manage its capital structure effectively. The buyback was executed under authority granted at the May 2025 Annual General Meeting. Cancellation of shares helps boost shareholder value by lowering share count.
Chinese Stocks Offer Stability Amid AI Market Volatility, Morgan Stanley Says
February 27, 2026, 2:53 AM EST.Chinese stocks are proving resilient for global investors amid artificial intelligence-driven market fluctuations. Morgan Stanley highlighted an improvement in a proprietary sentiment gauge based on 12 metrics, including turnover and foreign inflows. This contrasts with the U.S. where investors are cutting exposure to AI-focused firms despite strong Nvidia earnings. UBS Group projects a 20% upside for Chinese equities, fueled by higher commodity prices and Beijing's policy push against overcapacity in green industries. This reflects hopes for an end to China's deflationary cycle through reflation, supporting valuations and corporate profits. The Shanghai Composite has gained 4% in 2026, outperforming the S&P 500's 0.9% rise and the Nasdaq 100's 1% decline. Morgan Stanley linked this to positive policy signals ahead of China's legislative meeting and a pause in state investor selling.
Angel One, BSE Shares Drop on Weak Sentiment, NSE CEO Highlights F&O Volume Risks
February 27, 2026, 2:43 AM EST. Shares of capital market firms fell sharply, with Angel One down over 4% and BSE slipping 2%, driven by weak market sentiment and comments from NSE CEO Ashishkumar Chauhan. He warned of further declines in futures and options (F&O) trading volumes following the planned April hike in Securities Transaction Tax (STT) on derivatives, aimed at curbing speculation. The Nifty Capital Markets index fell 1.5%, reflecting broad weakness among 13 of its 15 stocks. NSE's volume concerns coincide with broader market pressure, including foreign fund outflows, causing the Sensex and Nifty to fall by 0.75% and 0.88% respectively. The STT increase is intended as a policy correction to boost government revenues but poses risks to broker and exchange earnings tied to trade execution.
Lean Hogs Drop on Thursday Amid Mixed Export and Cutout Reports
February 27, 2026, 2:42 AM EST. Lean hog futures slipped by 20 to 65 cents on Thursday despite a rise in the national average base hog price to $74.73 and the CME Lean Hog Index increasing to $84.45. The USDA reported pork export bookings hit an 18-week high at 43,355 metric tons, led by Mexico and China, but export shipments fell to a three-week low. Pork cutout values were mixed, with loin, butt, and belly prices down while picnic and ham prices gained over $3. Estimated hog slaughter rose slightly to 486,000 head, keeping weekly totals above last year's levels. October contracts closed at $84.05, down 62.5 cents, reflecting cautious market sentiment despite strong export bookings.
Coca-Cola Europacific Partners Executes Share Buyback of 192,292 Shares
February 27, 2026, 2:40 AM EST. Coca-Cola Europacific Partners plc confirmed the repurchase of 192,292 ordinary shares on Feb. 26, 2026, under its ongoing share buyback programme announced on Feb. 17. The shares were bought across US and London trading venues, including Nasdaq, London Stock Exchange and CBOE Europe. Prices ranged from USD 107.44 to 109.35 and GBP 79.70 to 80.80 per share. The repurchased shares will be cancelled, contributing to the company's plan to buy back up to EUR 1 billion of shares. CCEP trades on Euronext Amsterdam, NASDAQ, London Stock Exchange and Spanish Stock Exchanges, and is part of the NASDAQ 100 and FTSE 100 indices.
Serve Robotics (SERV) Valuation Review Amid Mixed Share Returns
February 27, 2026, 2:39 AM EST. Serve Robotics (SERV) shares rose 6.51% over the past week but slid 18.01% in a month, reflecting mixed short-term performance. The stock trades at $10.47, well below the $18.86 fair value estimate, signaling potential undervaluation. Despite reporting a recent $80.2 million net loss, Serve's growth hinges on scaling its robotics deployment to 2,000 units and expanding into new cities. This scale aims to improve unit economics and gross margins by leveraging increased data to reduce intervention rates and boost efficiency. Investors face risks from slower online order growth and prolonged heavy spending, overshadowing the 20.07% one-year shareholder return. The stock's future valuation depends on rapid revenue gains, margin improvements, and sustained high earnings multiples, discounted at 8.3%. Caution and opportunity coexist in Serve Robotics' story, urging investors to weigh potential rewards against critical risks.
Cadre Holdings (CDRE) Trading Below Fair Value Amid Strong Demand
February 27, 2026, 2:38 AM EST. Cadre Holdings (CDRE) shares trade at $43.69, under a $48.50 fair value estimate based on detailed earnings and margin forecasts. Rising global instability boosts demand for its protective and nuclear safety products, supporting steady revenue growth. The fair value assumes continued profit gains and earnings expansion, but risks remain from potential government contract delays and acquisition integration challenges. Investors should weigh these factors alongside the growth outlook before deciding. The analysis reflects historical and forecast data without constituting financial advice.
Plug Power (PLUG) Seen Undervalued After Recent Price Drop
February 27, 2026, 2:26 AM EST. Plug Power's (PLUG) share price hovers around $1.91 after a 20.7% fall over 30 days, sparking debate on its value. The stock shows mixed performance-up 17.2% over one year but down sharply over three and five years. Analysts focus on Plug Power's position in hydrogen fuel cells amid clean energy policy shifts and capital risks. A discounted cash flow (DCF) model estimates an intrinsic value of $6.45 per share, implying the stock could be 70.4% undervalued. Meanwhile, Plug Power trades at a price-to-sales ratio of 3.88, above the electrical industry's 2.64 average, reflecting growth expectations and risk. Investor sentiment remains cautious as the company balances long-term potential against short-term execution and funding challenges.
Elliott Management Comments on London Stock Exchange Group's 2025 Results and Value Creation
February 27, 2026, 2:24 AM EST. Elliott Investment Management, holding a significant stake in London Stock Exchange Group (LSEG), acknowledged the group's strong 2025 operational performance, including a record share buyback and margin improvements. Elliott praised LSEG's enhanced financial disclosures and clearer communication of its artificial intelligence (AI) strategy, indicating business resilience. However, Elliott signaled more value-enhancing opportunities remain and expressed intent to continue dialogue with LSEG. Elliott manages $79.8 billion in assets and is one of the longest-running funds since 1977, highlighting its influential position in investor circles regarding LSEG's market valuation and long-term growth potential.
Clinuvel Pharmaceuticals Shares Drop 5.7% After Weaker Half-Year Earnings Raise Concerns Over Diversification
February 27, 2026, 2:23 AM EST. Clinuvel Pharmaceuticals (ASX:CUV) reported a half-year revenue of A$40.56 million and net income of A$10.44 million, down from last year. Earnings per share fell to A$0.2082 from A$0.281. The results question the company's diversification strategy beyond its core SCENESSE® product. Despite a softer first half, management emphasizes its plan to expand the photomedicine portfolio and reduce product concentration risk. Investors face increased execution risk amid geographic expansion and pipeline progress uncertainties. Analysts had previously forecasted much stronger revenue and earnings growth by 2028. Clinuvel projects A$178 million revenue and A$69.3 million in earnings by 2028, implying a 116% potential upside to current prices. The weaker results highlight challenges in balancing growth expectations with operational realities.
€0.06 ALDV.PA Alliance Developpement Capital EURONEXT pre-market: oversold bounce
February 27, 2026, 2:22 AM EST. ALDV.PA stock trades at €0.063 pre-market on EURONEXT, signaling a classic oversold bounce. Price is below the 50-day (€0.07) and 200-day (€0.08) averages, with technicals including compressed Bollinger bands and SMI at -100 indicating downside exhaustion. High relative volume of 10.25 supports potential short-term rebound. Alliance Developpement Capital, a Belgium-listed small REIT focused on Paris residential assets, shows a market cap of €8.49 million with negative earnings (EPS -0.02, P/E -3.15). Book value per share stands at €0.38, while net income per share is -0.02, signaling losses. Meyka AI assigns a hold rating (C+), forecasting a near-term upside of 42.86% to €0.09. Investors should weigh low liquidity and stretched receivables risks, favoring tactical trades over long-term holds.
Straumann Holding (SWX:STMN) Faces Valuation Tests Amid Weak Share Performance
February 27, 2026, 2:10 AM EST. Straumann Holding's share price declined 4.4% in the past month, with a 23.94% drop over the last year. Despite recent weakness, an intrinsic valuation suggests shares are about 25% undervalued at CHF 92.36 versus a fair value near CHF 111. The company's growth prospects hinge on expanding digital dentistry solutions like intraoral scanners and 3D printing, aiming to boost recurring revenue and margins. However, risks from currency headwinds, price pressure, and underperformance in China and orthodontics pose challenges. Straumann trades at a premium price-to-earnings ratio of 41.3, higher than peers, indicating limited downside buffer if growth falters. Investors face a mixed outlook, balancing potential undervaluation against execution and market risks.
Crude Oil Prices Decline as US-Iran Nuclear Talks Continue Amid Geopolitical Uncertainty
February 27, 2026, 2:08 AM EST. Crude oil prices settled lower on Thursday, with April WTI crude dropping 0.32% to a one-week low amid ongoing US-Iran nuclear negotiations. The talks, mediated by Oman, showed "significant progress" but remain fluid, especially over uranium enrichment-a key sticking point. Gasoline prices edged higher by 0.35%. Oil saw a recent rally to a 6.5-month high due to heightened geopolitical risks, including US staff evacuations in Lebanon and potential limited US military action against Iran. Iran's role as OPEC's fourth-largest producer raises concerns about disruptions to its 3.3 million barrels per day output and Strait of Hormuz closures, a critical shipping route. The next round of discussions will occur in Geneva amid broader regional and global tensions.
Bitcoin Falls After Nvidia Earnings Pullback While Altcoins Show Mixed Weekly Gains
February 27, 2026, 1:57 AM EST. Bitcoin slid 1.5% to about $67,766 on Friday following a Nvidia earnings-driven market retreat, reflecting broader risk-off sentiment as traders de-risked positions. Ethereum also fell 1.5% to just over $2,047 but maintained gains within a narrow range set since early February. Analyst Daniel Reis-Faria described the drop as a leverage flush rather than a structural reversal, linking crypto's moves closely with equities, especially Nasdaq's reaction to Nvidia results. Altcoins outperformed Bitcoin on the week, with Cardano up 7%, Solana 5.5%, and Ethereum 4.8%, while XRP declined 3.7%, marking it the week's weakest performer. Meanwhile, strong Asian tech equities, led by South Korea's AI infrastructure surge, draw focus away from U.S. markets, influencing crypto's range-bound movements amid ongoing macro uncertainty.
TELUS (TSX:T) Valuation Analysis Amid Recent Share Price Weakness and Mixed Returns
February 27, 2026, 1:55 AM EST. TELUS (TSX:T) shares traded at CA$18.72, below a fair value estimate of CA$21.44, indicating potential undervaluation. The stock has experienced a 1.5% gain over one day but a 9.65% decline over one year and 15.11% over three years, reflecting mixed shareholder returns. TELUS's current price-to-earnings (P/E) ratio of 26.3x exceeds both the global telecom average of 16.6x and peer average of 9.6x, suggesting high expectations priced in. The company's $2 billion investment in broadband expansion and asset monetization initiatives aim to boost free cash flow and profit margins. However, risks such as intense wireless competition and significant debt levels weigh on outlook. Investors face a complex valuation picture balancing potential growth against market pressures.
Qantas Airways Share Price Pullback Signals Potential Undervaluation
February 27, 2026, 1:54 AM EST. Qantas Airways (ASX:QAN) shares have dropped about 10% in the past week and are down 7.8% year to date, despite solid long-term returns of over 100% in five years. The recent decline reflects shifting investor sentiment amid industry competition and domestic travel uncertainties. A Discounted Cash Flow (DCF) model values Qantas at approximately A$34.62 per share, suggesting the current price of around A$9.67 is undervalued by over 70%. The DCF analysis uses projected free cash flows out to 2028 and beyond, estimating strong future cash generation. The company's price-to-earnings (P/E) ratio offers an additional valuation angle, reflecting market views on growth and risk. Investors may want to track Qantas for a potential buying opportunity given this significant valuation gap.
Australian Shares Rise; Block Reports Strong Q4 Earnings and Revenue Growth
February 27, 2026, 1:21 AM EST. Australian shares edged higher, with the S&P/ASX 200 rising 0.25% to 9,198.60, hitting a new 52-week high despite U.S. tech declines led by Nvidia. Block reported a notable 28% jump in shares after posting adjusted Q4 earnings of $0.65 per share and revenue of $6.25 billion, both up year-on-year. Meanwhile, TPG Telecom's shares fell 3% despite a rise in underlying earnings to AU$0.037 per share and revenue growth to AU$5.04 billion. Bapcor's shares dropped 30% following its AU$157 million capital raising through entitlement offers and placements, hitting an all-time low during trading. Australian economic data showed continued credit growth and a 7.8% annual rise in new capital expenditure in Q4 2025, indicating ongoing domestic economic resilience.
BofA Raises Carlyle Group Price Target Amid Asset Manager Estimate Updates
February 27, 2026, 1:20 AM EST. Bank of America (BofA) increased its price target for The Carlyle Group Inc. (NASDAQ:CG) to $54 from $52, while maintaining an Underperform rating. This follows broader forecast revisions for brokers, asset managers, and exchanges after recent earnings reports. Carlyle plans to invest $232 million in India's Edelweiss Financial housing finance unit, acquiring a 45% stake and injecting fresh equity. This expands Carlyle's footprint in India's housing finance market alongside global players like Blackstone. Carlyle operates across private equity, credit, and AlpInvest segments. Despite potential, some analysts favor AI stocks for higher upside and lower risk. BofA's update reflects ongoing shifts in asset manager strategies amid evolving global markets.
CoreWeave Hits $5 Billion Revenue Milestone, Echoes Amazon's Growth Strategy
February 27, 2026, 1:12 AM EST. CoreWeave (CRWV) reported Q4 earnings, marking a rapid rise to $5 billion in annual revenue, up 168% from 2024. The cloud GPU provider's backlog surged to $66.8 billion, quadrupling since early 2025. Significant Nvidia (NVDA) investment highlights CoreWeave's key role in AI infrastructure, deploying advanced GPU systems. Despite shares falling from last year's peak due to lock-up expiries, strategic investor sales, and debt from capital expenditure, analysts view these as temporary headwinds. CoreWeave's strategy mirrors Amazon's growth-first approach, prioritizing infrastructure investment over short-term profits to build future high margins. Market volatility reflects scale-driven debt concerns but long-term prospects remain strong with solid backlog and Nvidia backing.
Indian Stock Markets Drift Lower Amid Global Weakness and Foreign Fund Outflows
February 27, 2026, 1:11 AM EST. Benchmark indices Sensex and Nifty declined in early trade on Friday, tracking global market weakness and fresh foreign fund outflows. The Sensex fell 364.62 points to 81,883.99, while Nifty dropped 117.15 points to 25,379.40. Major laggards included Maruti, Bharti Airtel, and Hindustan Unilever, with Infosys and Tech Mahindra among gainers. Foreign Institutional Investors (FIIs) sold equities worth ₹3,466 crore on Thursday, whereas Domestic Institutional Investors (DIIs) bought stocks worth ₹5,032 crore. Asian markets mostly traded lower and U.S. markets ended mostly lower amid uncertainty from U.S.-Iran negotiations over Iran's nuclear program, elevating geopolitical risks. Brent crude eased slightly to $70.70 per barrel. Investor caution persists amid geopolitical concerns and lack of fresh domestic triggers.
Lean Hog Futures Fall Amid Mixed USDA Data and Export Sales
February 27, 2026, 1:10 AM EST. Lean hog futures dropped by 35 to 90 cents on Thursday as USDA reported a slight decline in the national average base hog price to $95.29. The CME Lean Hog Index, however, edged up 49 cents to $92.34 on May 20. Pork export sales hit a seven-week high with 37,391 metric tons sold, led by Mexico purchasing 14,400 MT and China 7,800 MT. Shipments reached their largest volume in five weeks at 28,547 MT, primarily to Mexico and Japan. USDA's pork cutout value rose slightly, while primal cuts like butt, rib, and ham declined. Hog slaughter estimates rose to 479,000 head on Thursday, up from last week and the previous year. June, July, and August hog futures all closed lower, reflecting mixed supply and demand signals in the market.
Soybeans Slip Slightly Amid Trade and Biofuel Mandate Developments
February 27, 2026, 12:55 AM EST. Soybeans edged lower by 1 to 2 cents Thursday, with November futures averaging $11.08 in February, up 54 cents from last year. The U.S. Environmental Protection Agency sent 2026 biofuel mandates for review, hinting at shifting waived obligations to larger refiners. Early weakness stemmed from concerns over U.S.-China trade talks focused more on optics than substantive progress. USDA weekly export sales reported steady soybean demand, led by Egypt and Germany, with total sales just under last year's pace. Soybean meal and oil sales showed mixed results, reflecting cautious market sentiment ahead of Friday's spring crop insurance price deadline. Soybean futures closed slightly down, reflecting ongoing uncertainties in trade and policy environments impacting the commodity.
Cotton Prices Fall Despite Stable Export Shipments and Crude Oil Growth
February 27, 2026, 12:54 AM EST. Cotton prices dropped sharply on Thursday, with March contracts falling 81 points to close at 63.36 cents per pound. The commodity retreated amid mixed data: U.S. export sales fell 45.69% week-over-week to 253,229 running bales (RB), yet shipments rose 11.81% to 193,005 RB. Bangladesh and India led purchases, while Vietnam topped shipment destinations. ICE certified cotton stocks remained steady at 119,457 bales, and the Adjusted World Price nudged up by 1.79 cents to 51.84 cents/lb. Concurrently, crude oil futures inched up 4 cents to $65.46 per barrel, and the U.S. dollar index increased 0.100 to 97.725. Market watchers note the decline in cotton contracts despite positive factors, reflecting ongoing volatility in agricultural commodities.
Corn Prices Gain as Export Sales Show Mixed Trends Ahead of Crop Insurance Pricing
February 27, 2026, 12:53 AM EST. Corn prices edged up by 1 to 3 cents Thursday, with the national average Cash Corn price rising 2.5 cents to $4.00 1/2. The upcoming spring base Crop Insurance price, linked to December corn futures, is set Friday, following a 9-cent year-over-year decline to $4.61. USDA reported a private export sale of 178,000 metric tons of corn to Japan, and export sales for the week ending February 19 totaled 682,804 metric tons-down 29% weekly but 1.1% above last year's level. Mexico topped buyers with 373,600 MT, while South Korea issued tenders for significant corn acquisitions. Mar 26 and May 26 corn futures also closed higher, showing steady demand amid mixed international buying activity.
Nokia Oyj Shares Rise 36.8% Over Past Year but Valuation Shows Limited Upside
February 27, 2026, 12:52 AM EST. Nokia Oyj's stock price surged 36.8% over the last year, closing at €6.23, according to Simply Wall St data. Despite this significant growth, its valuation score stands at 0 out of 6, indicating potential risks. A Discounted Cash Flow (DCF) model estimates Nokia's intrinsic value at €6.06 per share, suggesting the stock is about 2.8% overvalued. The company's last twelve-month free cash flow was approximately €1.50 billion, projected to grow to €2.01 billion by 2030. While the current price reasonably reflects earnings expectations, investors should watch closely for rapid changes. Nokia's position in the global telecommunications equipment sector and advancements in network technology remain key factors shaping its market reassessment.
Porsche Shares Plunge 59% in Three Years but Current Valuation Shows Fair Value
February 27, 2026, 12:50 AM EST. Dr. Ing. h.c. F. Porsche's stock price has slid approximately 59.5% over three years, highlighting changing investor expectations amid shifts in the German automobile sector. The share closed recently at €41.38, down 23.5% year-to-date. A Discounted Cash Flow (DCF) model, which calculates the present value of projected future cash flows, estimates an intrinsic share value of around €38.91, suggesting Porsche's stock is roughly 6.3% overvalued-indicating a fair valuation within normal model margins of error. Despite significant price decline, Porsche scores zero out of six on undervaluation checks, raising caution among investors as market sentiment remains fragile amid evolving auto market dynamics.
Symbotic (SYM) Share Price Volatility: Is It Overvalued After Recent Swings?
February 27, 2026, 12:49 AM EST. Symbotic's stock has seen significant volatility, including a 4.3% gain over seven days but an 11.5% drop year to date, following a strong 150.3% rise in the past year. The company, known for its warehouse automation technology and large-scale deployments, remains a focal point amid market fluctuations. Valuation analysis using a Discounted Cash Flow (DCF) model estimates its intrinsic value at about USD 47.63 per share, roughly 20.6% below the current price of USD 57.42, indicating potential overvaluation. Symbotic scores only 2 out of 6 on valuation metrics assessing undervaluation. Investors are weighing short-term price swings against long-term growth prospects driven by growing demand for automation solutions in logistics.
MARA Shares Surge After Bitcoin Miner Partners on AI Data Center Development
February 27, 2026, 12:39 AM EST. MARA Holdings, a leading U.S. Bitcoin miner, announced a strategic partnership with Starwood Property Trust to convert select mining sites into AI-focused hyperscale data centers. Shares rose nearly 16% in extended trading following the announcement. The deal aims to leverage low-cost power infrastructure for both Bitcoin mining and AI workloads, signaling a shift toward 'power-to-compute monetization.' However, analysts caution that MARA remains largely a Bitcoin price proxy until it secures signed leases with enterprise AI tenants. The transition could alter MARA's long-term revenue profile but hinges on future AI market demand and confirmed contracts. MARA holds options for significant equity stakes in joint ventures, with Starwood managing development and tenant acquisition.
Coles Shares Drop 9% on First-Half Profit Miss and Legal Pressures
February 27, 2026, 12:38 AM EST. Coles Group's shares plunged 9% after reporting an 11.3% drop in net profit to A$511 million for the half-year ending January 4, missing analyst expectations. The decline stemmed largely from a A$269 million Federal Court penalty related to underpaid workers. Revenue rose 2.5% to A$23.6 billion, with ecommerce sales up 27%. Coles faces legal action from the Australian Competition and Consumer Commission over alleged misleading pricing in its "Down Down" marketing campaign. CEO Leah Weckert highlighted ongoing competitive pressures and strong digital growth. Market analysts say investors fear intensified "supermarket wars", with Woolworths outperforming Coles by posting a 16% profit rise and a 13% share gain recently. The results triggered a major sell-off amid concerns about Coles' future profitability and market positioning.
Wheat Futures Close Mixed with Late Gains Amid Export and Weather Updates
February 27, 2026, 12:37 AM EST. Wheat futures closed mixed on Thursday as Chicago SRW (Soft Red Winter) wheat futures rose 4 to 6 cents, while Kansas City HRW (Hard Red Winter) wheat futures dipped 1 to 2 cents. Minneapolis spring wheat edged up slightly by 2 cents. A weather system is expected to bring rain to parts of the Southern Plains next week, although the western areas may miss out on moisture. Weekly export sales dropped to a 6-week low at 242,964 metric tons, down 9.68% from last year, with Mexico and Nigeria as the largest buyers. Notably, new crop sales hit a marketing year high at 107,015 metric tons. Saudi Arabia issued a tender for 655,000 tons of wheat with offers due Friday. Market activity reflects cautious optimism amid weather and export developments.
Analysts Cut Price Targets on The GEO Group Amid Mixed Fiscal Q4 Results
February 27, 2026, 12:36 AM EST. The GEO Group, Inc. (NYSE:GEO), a small-cap player in correctional and secure facility services, saw price target cuts from Noble Capital to $28 and JonesResearch to $33 despite maintained positive ratings. The adjustments follow fiscal Q4 2025 results with $707.7 million revenue and $31.8 million net income. Full-year revenues hit $2.6 billion. Analysts cited slower growth and challenges in expanding the ISAP detention capacity. GEO operates across US Secure, Electronic Monitoring, Re-entry, and International segments. While GEO shows potential, some analysts suggest higher upside and less risk in select AI stocks benefiting from tariff-driven reshoring trends.
Silgan Holdings Trading at a Discount Amid Mixed Multi-Year Performance
February 27, 2026, 12:35 AM EST. Silgan Holdings (SLGN) shares trade around $47.48, showing mixed performance: down 9.9% over the past year but up 31.9% over five years. Its price-to-earnings ratio and Discounted Cash Flow (DCF) valuation suggest potential undervaluation. The DCF model estimates an intrinsic value near $85.80, implying the stock could be undervalued by approximately 44.7%. This valuation reflects projected future cash flows discounted for risk and time value. Despite recent volatility, several metrics indicate Silgan Holdings may offer value against industry peers. Investors should weigh sector demand shifts and input costs when assessing risk and opportunity for this packaging and materials firm.
HKEX CEO Confident in Strong, Diverse IPO Pipeline Amid Listing Surge
February 27, 2026, 12:34 AM EST. HKEX CEO Bonnie Chan expressed confidence in the current momentum of initial public offerings (IPOs) on the Hong Kong stock exchange. She highlighted that the surge in IPOs is just one aspect of a broader trend, emphasizing that the pipeline of companies planning to list remains diverse and strong. Chan's remarks underline Hong Kong's continuing appeal as a leading financial hub despite global market uncertainties.
Wall Street Analysts Bullish on Uber Technologies as Top Transportation Stock
February 27, 2026, 12:33 AM EST. Wall Street analysts maintain confidence in Uber Technologies, Inc. (NYSE: UBER) as a leading transportation stock. BTIG reiterated a Buy rating with a $100 price target following Uber's partnership with Baidu and Dubai's Roads and Transport Authority to launch autonomous ride-hailing services. The autonomous vehicle service is set to debut soon in Dubai's Jumeirah area, supporting the city's goal of 25% autonomous trips by 2030. Meanwhile, Citi and Roth Capital also reaffirmed Buy ratings, adjusting price targets slightly but underscoring Uber's strong earnings beat and operational metrics. Uber operates across delivery, mobility, and freight segments, advancing autonomous vehicle deployment to improve efficiency. Despite the optimism, some analysts suggest alternative AI stocks may offer higher upside with less risk.
Sensex and Nifty open lower ahead of India GDP data amid global market weakness
February 27, 2026, 12:32 AM EST. Indian equity benchmarks Sensex and Nifty 50 opened lower on Friday, reflecting pressure from weak global markets. Nifty 50 slipped 36.70 points (-0.14%), Sensex dropped 28.13 points (-0.03%). Most sectoral indices-including Auto, FMCG and Metals-traded in the red, while IT stocks bucked the trend with a 1.66% gain. Investors are cautious ahead of India's GDP data release. Broader indices such as Nifty 100, Midcap 100 and Smallcap 100 also declined by around 0.4%. Asian markets showed mixed trends, with Hang Seng and Kospi down, Nikkei and Singapore's Straits Times indices up. US markets closed mixed Thursday; the S&P 500 fell 0.54%, Nasdaq dropped 1.2%, Dow Jones was flat. Commodities: gold steady at Rs 1,60,068/10g, silver rose to Rs 2,66,337/kg.
Rocket Lab Reports Q4 Earnings, Beats Revenue Estimates, Shares Rise 3.5%
February 27, 2026, 12:23 AM EST. Rocket Lab (NASDAQ:RKLB) posted Q4 revenue of $179.65 million, exceeding analyst estimates of $178.18 million, with fiscal 2025 revenue reaching a record $602 million, up 38% year-over-year. Despite reporting a loss per share of $0.09, wider than the expected $0.05 loss, the company's backlog surged 73% to $1.85 billion. Key wins included an $816 million contract from the Space Development Agency, the largest in Rocket Lab's history. However, development of the Neutron rocket stage was delayed due to a manufacturing defect, pushing launch to Q4 2026. The company maintained strong operational momentum, executing 21 launches in 2025 and expanding hypersonic testing. Shares rose 3.5% to $72.65 amid robust top-line growth and margin expansion, though cash flow remains negative due to heavy R&D and capital expenditures.
Fujikura's Shares Surge 19.7% After Stock Split, Quote Expansion and Board Changes
February 27, 2026, 12:22 AM EST. Fujikura Ltd. (TSE:5803) jumped 19.7% following a 5-for-1 stock split and an increase in authorized shares to 7 billion. The stock split enhances liquidity and retail investor access, while the expanded capital base introduces potential dilution risks if Fujikura issues new shares. Corporate governance changes included promoting the CFO to Representative Director and appointing a new CTO responsible for research and development. These moves signal Fujikura's intention to actively manage its financial and corporate structure amid strong demand in data-center and optical infrastructure markets. Analyst fair value estimates vary widely, highlighting differing investor views on the sustainability of Fujikura's current premium valuation.
Zalando Shares Slide 75% Over Five Years, DCF Model Indicates Potential Undervaluation
February 27, 2026, 12:21 AM EST. Zalando's stock has fallen nearly 75% over five years, raising concerns about its future. The online fashion platform traded at €20.64, down 41.5% over 12 months. A Discounted Cash Flow (DCF) analysis, which estimates future cash flows discounted to present value, values the shares at €58.63, implying a 64.8% undervaluation. Zalando's free cash flow is projected to grow from €340.6 million to €722.3 million by 2028. The stock scores moderately on valuation metrics, reflecting investor caution amid business adjustments and competitive pressures. Despite recent declines, the DCF suggests a significant potential upside grounded in expected cash flow growth, warranting attention from value-focused investors.
Glencore Shares Up 71% in Year, Valuation Near Fair Value Despite Rally
February 27, 2026, 12:20 AM EST. Glencore (LSE:GLEN) has surged 70.6% over the past year, closing at £5.26, buoyed by its key role in global commodities and energy transition metals. Despite the strong rally, its valuation remains near fair value, with a Discounted Cash Flow (DCF) model estimating an intrinsic share worth of US$4.80, slightly below the current price. The stock scores 3/6 on value checks, indicating partial undervaluation. Analysts project free cash flow recovery to US$5.4 billion by 2026, supporting steady long-term outlooks. Investors weigh Glencore's expanding commodity portfolio against lingering risks in a volatile market. This balance suggests shares may be priced about right, though shifts in cash flow projections could quickly alter this stance. Tracking these metrics is advised for timely investment decisions.
Extreme Networks (EXTR) Shows Strong Q2 Growth but Mixed Analyst Ratings
February 27, 2026, 12:19 AM EST. Extreme Networks, Inc. (NASDAQ:EXTR) reported fiscal Q2 revenue of $317.9 million, a 14% increase year-over-year. Its software-as-a-service annual recurring revenue (SaaS ARR) rose 25.2%, while GAAP diluted EPS held steady at $0.06. UBS downgraded its price target to $17 citing mixed quarterly results but kept a Neutral rating. Meanwhile, B. Riley Securities reiterated a Buy rating with a $26 target, highlighting strength in profitability and revenue growth. CFO Kevin Rhodes pointed to the company's leverage, with earnings growth outpacing revenue by 10 percentage points. Extreme Networks develops network infrastructure equipment and cloud-based software solutions. Despite strong growth, some investors may prefer AI stocks with potentially higher upside and lower risk amid shifting market dynamics.
ServiceNow and Okta Stock Potential Despite AI Sector Sell-Off
February 27, 2026, 12:17 AM EST.ServiceNow and Okta, two technology companies focused on AI-era software and cybersecurity respectively, present buying opportunities after their shares dipped amid broader AI sector concerns. Investors worried AI might replace software firms, leading to a sell-off in the sector. However, ServiceNow integrates AI into its workflow automation platform, with CEO Bill McDermott emphasizing AI's reliance on enterprise orchestration. The company reported 21% revenue growth in 2025, reaching $13.3 billion. Okta, specializing in cybersecurity identity validation, remains essential despite new AI security tools, as its platform prevents unauthorized system access. Both companies show strong fundamentals and innovation, offering resilience and growth potential in the evolving AI landscape.
Sensex Falls 500 Points Amid Broad-Based Selling and Global Uncertainties
February 27, 2026, 12:16 AM EST. On Friday, India's S&P BSE Sensex dropped 501 points to 81,747, with the NSE Nifty50 falling 176 points to 25,320, driven by weak global cues and broad sectoral selling. Investor caution prevails ahead of local GDP data. Most sectors including auto, banking, FMCG, metals, and pharma declined, while IT and media showed modest gains. Heavyweights like UltraTech Cement, Hindustan Unilever, and Maruti faced sharp losses. Rising India VIX signals increased market volatility. Concerns linger over unsettled trade tariffs and geopolitical tensions, prompting profit booking and cash-holding among traders. US markets also fell, pressured by technology stocks, despite Nvidia's stronger earnings. This mix of factors clouds market sentiment, leading to today's downturn.
Gaudium IVF and Women Health Shares Debut at 5% Premium on NSE and BSE
February 27, 2026, 12:02 AM EST. Gaudium IVF and Women Health shares listed on NSE and BSE with a 5% premium over issue price, marking a positive start for investors. The stock's strong debut reflects early market confidence in the healthcare firm's prospects. Investors who got in at the initial public offering (IPO) price have seen immediate gains as the shares open above the listing price. These developments underscore investor appetite in the healthcare segment amid ongoing market volatility. The listing signals confidence in Gaudium's growth potential, a key factor attracting investor interest in the fresh issue.
