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Risk Management News 1 December 2025 - 9 December 2025

Playboy, Inc. (PLBY) Stock in 2025: First Profit, Licensing Pivot and High‑Risk Upside – What Investors Need to Know Now

Playboy, Inc. (PLBY) Stock in 2025: First Profit, Licensing Pivot and High‑Risk Upside – What Investors Need to Know Now

Date: December 9, 2025 Playboy, Inc. (NASDAQ: PLBY) has quietly turned into one of the more polarizing small‑cap stories on the market. The iconic brand has posted its first quarterly profit since going public, pushed through a radical shift to an “asset‑light” licensing model, won an $81 million arbitration award, and staged a sharp year‑to‑date rally in its share price. At the same time, it still carries heavy leverage, negative free cash flow and a balance sheet that screens as distressed on several metrics.StockInvest+1 As of the latest close, PLBY trades around $2.47 per share, valuing the company at roughly
9 December 2025
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BigBear.ai Stock (BBAI) Today: Price, Middle East Expansion, Dilution Risks and 2026 Forecast

BigBear.ai Stock (BBAI) Today: Price, Middle East Expansion, Dilution Risks and 2026 Forecast

As of 8 December 2025, BigBear.ai Holdings, Inc. (NYSE: BBAI) sits right at the intersection of three noisy stories: the AI defense boom, aggressive capital-raising, and a very enthusiastic stock market. The share price is trading in the mid‑$6 range (around $6.4–$6.5 intraday), giving BigBear.ai a market capitalization of roughly $3 billion.Stock Titan+1 Year‑to‑date, the stock is up about 49%, vastly outpacing the S&P 500, and it has climbed roughly 36% over the past six months.Yahoo Finance+1 At the same time, revenue is falling, the business remains unprofitable, and the company has just doubled its authorized share count, giving it
8 December 2025
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United Overseas Bank Limited (U11.SI) Stock: Can a 6.6% Dividend Yield Outweigh Margin and Credit Risks in 2026?

United Overseas Bank Limited (U11.SI) Stock: Can a 6.6% Dividend Yield Outweigh Margin and Credit Risks in 2026?

As of 8 December 2025, United Overseas Bank Limited (“UOB”, SGX: U11) sits at around S$34.5 per share, slightly down year‑to‑date but still one of Singapore’s core dividend banking plays.MarketScreener+1The stock combines a high dividend yield of roughly 6.6% with increased uncertainty over margins and asset quality heading into 2026.Dividends+2Investing.com+2 Below is a detailed look at the latest news, forecasts and valuation metrics around UOB stock as of 8 December 2025. Key points Where UOB stock trades today As of 8 December 2025, UOB’s share price on the Singapore Exchange is around S$34.5. Market data providers show it down roughly
8 December 2025
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Chevron Stock (CVX) Before the Bell on December 8, 2025: Key News, Forecasts and Risks Investors Must Watch

Chevron Stock (CVX) Before the Bell on December 8, 2025: Key News, Forecasts and Risks Investors Must Watch

Chevron Corporation (NYSE: CVX) heads into the new trading week with a mix of bullish long‑term developments, strong dividend support, and lingering valuation and macro risks. Here’s what traders and long‑term investors should know before the U.S. stock market opens on Monday, December 8, 2025. 1. Chevron stock snapshot heading into Monday’s open Chevron continues to trade as a high‑yield, mega‑cap energy stock that is sensitive to both oil prices and investor appetite for dividend income. 2. Fresh news from December 7, 2025: Why CVX is on traders’ radar 2.1. CVX flagged as a top dividend and oil stock to
7 December 2025
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NCLH Stock in December 2025: Can Norwegian Cruise Line’s Cheap Valuation Outrun Caribbean Risks?

NCLH Stock in December 2025: Can Norwegian Cruise Line’s Cheap Valuation Outrun Caribbean Risks?

NCLH stock is trading far below its 52‑week high even after record earnings and raised guidance. We break down the latest Norwegian Cruise Line results, analyst price targets, 2026 cruise demand, and key risks for investors as of December 7, 2025. Where NCLH Stock Stands Now Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) is ending 2025 in a strange place: the business is hitting record revenue and profits, yet the stock remains deeply discounted. On valuation, several data providers suggest the market is pricing in a lot of bad news: Those numbers explain why “undervalued” keeps showing up in third‑party
7 December 2025
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Lumen Technologies (LUMN) Stock on December 6, 2025: Price Action, Fresh News, Forecasts and Turnaround Risks

Lumen Technologies (LUMN) Stock on December 6, 2025: Price Action, Fresh News, Forecasts and Turnaround Risks

New York – December 6, 2025 Lumen Technologies Inc. (NYSE: LUMN) remains one of Wall Street’s most hotly debated turnaround stories. After a spectacular multi-year collapse, a massive debt restructuring and a sharp rebound driven by AI and cloud ambitions, the stock is once again swinging sharply as investors digest new products, leadership changes and mixed analyst forecasts. Lumen stock price today: sharp pullback after a big run As of early trading on Saturday, December 6, Lumen shares trade around $8.26, down roughly 6% from the previous close. Based on the latest tape, the stock has an intraday high of
6 December 2025
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Strategy Inc (MSTR) Stock on December 5, 2025: MSCI Index Threat, $1.44 Billion Cash Buffer and Bitcoin Volatility

Strategy Inc (MSTR) Stock on December 5, 2025: MSCI Index Threat, $1.44 Billion Cash Buffer and Bitcoin Volatility

As of the morning session on December 5, 2025, Strategy Inc (NASDAQ: MSTR) – the company formerly known as MicroStrategy and now widely viewed as a leveraged proxy for Bitcoin – is trading around $185 per share, down roughly 0.4% on the day, with a market capitalization a little above $53 billion.StockAnalysis+1 The stock sits about 60% below its 52‑week high of $457.22 and less than 20% above its 52‑week low near $155, underscoring how brutal the recent crypto sell‑off has been for shareholders.StockAnalysis+1 At the same time, Strategy holds over 650,000 bitcoin, making it the largest corporate Bitcoin treasury
5 December 2025
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Reckitt Benckiser (LON:RKT) Stock Near 52‑Week High: Price, Forecast and NEC Risk Update – December 5, 2025

Reckitt Benckiser (LON:RKT) Stock Near 52‑Week High: Price, Forecast and NEC Risk Update – December 5, 2025

Reckitt Benckiser Group plc, the FTSE‑100 consumer health and hygiene giant behind Dettol, Durex, Lysol and Nurofen, is ending 2025 on the front foot. The shares are trading just below their recent 52‑week high after a strong third quarter, a major portfolio reshaping and a wave of analyst upgrades – even as U.S. infant‑formula litigation continues to hang over the story. Reuters+1 Below is a detailed look at where the stock stands today, the latest forecasts and analyst views, and the key risks investors are watching as of 5 December 2025. Share price today: close to record territory On the
5 December 2025
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GameStop Corp. WT (GME.WS / GME‑WT) Warrants in Focus: Price Today, December 2025 Outlook and Key Risks

GameStop Corp. WT (GME.WS / GME‑WT) Warrants in Focus: Price Today, December 2025 Outlook and Key Risks

GameStop has a new favorite ticker for speculators to obsess over — and this time it isn’t just GME. Following a warrant dividend this autumn, GameStop Corp. WT (trading on the NYSE as GME.WS, and shown on some platforms as GME‑WT or GameStop Corp. WT EXP 10/30/26) has become a highly leveraged way to bet on the company’s next act. As of December 4, 2025, the warrants are rallying alongside the underlying stock ahead of a closely watched earnings report and a headline‑friendly promotion dubbed “Trade Anything Day.” Benzinga+1 Below is a detailed look at how the warrants work, how
4 December 2025
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Boeing (BA) Stock Soars on 2026 Cash‑Flow Pledge: Latest News, Analyst Targets and Risk Factors

Boeing (BA) Stock Soars on 2026 Cash‑Flow Pledge: Latest News, Analyst Targets and Risk Factors

Boeing Co. (NYSE: BA) has snapped back into favor with Wall Street. As of the latest close on December 2, 2025, the stock finished at $205.38, jumping 10.15% in a single trading session after the company’s new chief financial officer laid out a path to positive free cash flow in 2026 and higher jet deliveries. StockInvest+1 The move pulled Boeing off recent lows near $180, though the shares remain well below their 12‑month peak around $242 and are still loss‑making on a GAAP basis. MarketBeat+1 Here’s a deep dive into what changed, what analysts are saying, and what risks still
3 December 2025
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Rolls-Royce Holdings plc (LON: RR) Stock Outlook on 3 December 2025 – Price, Forecasts, and Key Risks

Rolls-Royce Holdings plc (LON: RR) Stock Outlook on 3 December 2025 – Price, Forecasts, and Key Risks

Rolls-Royce Holdings plc has gone from crisis stock to FTSE 100 superstar, and as of 3 December 2025 the engines are still running hot – even if the share price is finally showing some turbulence. By mid-morning in London, Rolls-Royce shares were trading around 1,047.5p, slightly above Monday’s close of 1,046p and within a daily range of 1,037p–1,051p. The stock now carries a market value of roughly £88bn, with a 52‑week range of 557p–1,196p. Google+1 According to recent performance analysis, the share price is up roughly 80–85% year-to-date as of 2 December, capping a multi‑year run that has seen returns
3 December 2025
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Coca-Cola (KO) Stock on Ex‑Dividend Day: Price, Dividend Outlook, Fresh Forecasts and Key Risks (December 1, 2025)

Coca-Cola (KO) Stock on Ex‑Dividend Day: Price, Dividend Outlook, Fresh Forecasts and Key Risks (December 1, 2025)

Updated: December 1, 2025 The Coca‑Cola Company’s stock (NYSE: KO) is trading near record highs as it goes ex‑dividend today, with Wall Street still broadly bullish on the beverage giant’s long‑term prospects. At around $72 per share, Coca‑Cola now commands a market capitalization of roughly $310 billion, up about 14% over the last year. StockAnalysis+1 This article rounds up all the major KO stock news, forecasts and analyses published around December 1, 2025, and explains what they may mean for investors watching Coca‑Cola right now. 1. KO stock today: ex‑dividend dip near record highs Price action and valuation Midday on
1 December 2025
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Stock Market Today

Rio Tinto stock jumps as Glencore mega-merger is shelved; what to watch next week

Rio Tinto stock jumps as Glencore mega-merger is shelved; what to watch next week

7 February 2026
Rio Tinto’s U.S. shares closed up 2.5% at $93.37 Friday after the company ruled out a merger with Glencore, triggering a six-month “no-bid” lockout under UK takeover rules. Both companies cited disagreements over valuation. Attention now turns to Rio’s Feb. 19 results and iron ore prices, which fell below $100 a tonne amid weak Chinese demand.
iFAST share price drops 3% as markets shut; earnings next week in focus

iFAST share price drops 3% as markets shut; earnings next week in focus

7 February 2026
iFAST shares fell 3.2% to S$9.64 in heavy trading Friday, closing near the day’s low as investors awaited FY2025 results due Feb. 12. The stock is about 13% below its 52-week high. iFAST recently agreed to buy a 30% stake in Financial Alliance for S$19.6 million, pending regulatory approval. Assets under administration stood at S$30.62 billion as of Sept. 30.
Sembcorp Industries share price: what to watch after Friday dip as Feb 25 results near

Sembcorp Industries share price: what to watch after Friday dip as Feb 25 results near

7 February 2026
Sembcorp shares closed at S$6.05 on Friday, down 0.33%, as Singapore’s STI dropped 0.8%. Shareholders approved the A$6.5 billion Alinta Energy takeover on Jan 30, but the deal still faces regulatory and closing conditions. Sembcorp will release FY2025 results on Feb 25 before market open. Trading volume reached about 4.3 million shares.
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