Stock Market Today 02.02.2026

Indian Markets Rally as India-US Trade Deal Boosts Sentiment, Nifty Surges 574 Points

February 2, 2026, 11:56 PM EST. Indian benchmark indices gained sharply following the India-US trade agreement. Nifty jumped 574 points (2.29%) to 25,663 and Sensex rose 1,929 points (2.36%) to 83,595. U.S. President Donald Trump announced a tariff cut on Indian goods from 25% to 18%, spurring market optimism. Broad-based sector gains included Auto, IT, Metal, and Banking advancing over 3%. Market breadth was positive with 27 out of 30 Sensex stocks rising, led by Adani Ports, Bajaj Finance, Reliance Industries, and Infosys. Prime Minister Narendra Modi and industry leaders welcomed the deal, expecting export-focused sectors to benefit. The move eased trade-related uncertainties that had kept markets cautious. Indian equities had closed higher on February 2, setting a strong base for the current rally.

Top 5 Stocks to Double Your Investment in 2024

February 2, 2026, 11:45 PM EST. Investors eye five key stocks to increase holdings despite market highs. Nvidia leads, driven by AI sector spending and forecasted 50% revenue surge by fiscal 2027, trading at 25 times earnings. The Trade Desk offers a bargain at 15 times forward earnings, with 18% Q3 revenue growth despite market skepticism. MercadoLibre presents rare buying opportunity in Latin American e-commerce and fintech, trading 13% below peak. Nebius Group offers AI computing rentals, targeting $7-$9 billion run rate by year-end, reflecting cloud model success. These firms combine growth potential and reasonable valuations, positioning investors for possible substantial returns.

X1GD.PA Pre-Market Volume Spike at €194.84 on EURONEXT: Monitoring Order Flow and Trade Risks

February 2, 2026, 11:39 PM EST. X1GD.PA, an Amundi Govt Bond Euro Investment Grade ETF, sees a pre-market volume surge to 633 from an average 3 shares, pushing trade price to €194.84 on EURONEXT. Thin liquidity means small orders can cause price swings and widen spreads, raising execution risk. Technicals show the stock is oversold with RSI at 20.41 and a strong trend per ADX 55.73, suggesting either a bounce near €195.38 or slide below €191.76. Meyka AI rates the ETF a B HOLD, projecting modest upside to €195.47 yearly. Investors should watch euro sovereign yields and ETF inflows closely. This low-volume, sensitive bond ETF requires careful order flow monitoring for short-term trade opportunities and risk.

Asian Shares Rally with Tech Stocks Leading Gains Amid Earnings Anticipation

February 2, 2026, 11:34 PM EST. Asian markets climbed sharply on Tuesday, with South Korea's Kospi rallying 5% and Japan's Nikkei 225 rising 3.2%, led by strong tech sector performances. Samsung Electronics and chipmaker SK Hynix surged 6.9% and 7.5%, respectively, helping South Korea bounce back from a steep sell-off. Investors are closely watching upcoming earnings reports to assess impacts from U.S. tariffs and potential Chinese export restrictions on rare earths. Meanwhile, U.S. stocks showed resilience as data storage firm Sandisk jumped 15.4%, driven by AI demand, offsetting Nvidia's 2.9% drop. Precious metals also rebounded, with gold up 3.4% and silver 7.5%, as investors seek safer assets amid global economic uncertainties, Fed outlook concerns, and geopolitical tensions.

Sensex Rallies 2,500 Points, Nifty Gains 723 on India-US Trade Deal

February 2, 2026, 11:29 PM EST. Indian stock markets opened strongly Tuesday, boosted by a new India-US trade agreement, positive global signals, and gains across Asia. The BSE Sensex leaped 2,489 points (+3.05%) to 84,065, while the NSE Nifty climbed 687 points (+2.74%) to 25,796. The surge reflects growing investor confidence amid improved geopolitical and economic conditions.

India's Nifty 50 Surges 5% on U.S.-India Trade Tariff Cuts

February 2, 2026, 11:25 PM EST. India's Nifty 50 index jumped 5% at Tuesday's open following a U.S.-India trade deal that slashed U.S. tariffs on Indian goods to 18% from over 50%. U.S. President Donald Trump announced the tariff cut and said India will eliminate its trade barriers against U.S. imports. The move includes India halting Russian oil purchases in favor of increased U.S. supplies. Traders welcomed the deal as a major stimulus for Indian exports and economic growth, with experts noting it exceeded market expectations and complements a recent India-EU trade agreement. This development is seen as a key catalyst for India's equity markets and external growth prospects in 2026.

Middle Eastern Stock Insights: February 2026 Market Highlights

February 2, 2026, 11:19 PM EST.Gulf stock markets rally amid easing U.S.-Iran tensions. Saudi Arabia and Dubai lead gains, lifting investor confidence. Key regional stocks show mixed earnings and debt profiles. Standouts include Etihad GO Telecom with 57.78% earnings growth and low debt, and Space42 boasting 37.3% revenue growth. Turkish firms impress: A1 Capital cuts debt-to-equity by nearly half and posts 10,176% earnings growth, trading at a discount to peers. Is Yatirim shines with diverse capital market revenue streams totaling TRY21.48 billion. The dynamic Middle Eastern market rewards companies leveraging geopolitical shifts and economic resilience. This snapshot stems from a 188-stock screener pinpointing firms with strong fundamentals, appealing to value and growth investors amid evolving global landscapes.

India-US Trade Deal Spurs NIFTY50, SENSEX Gains Ahead of Tuesday Open

February 2, 2026, 11:14 PM EST. Indian equity benchmarks are set for a gap-up open following a trade deal between India and the US that will cut reciprocal tariffs on Indian goods from 25% to 18%. The move boosted Nifty futures by 4.56%, signaling strong investor optimism. On Monday, the SENSEX recovered over 1,000 points, led by heavyweights like Reliance Industries and ICICI Bank. Market experts say the deal reduces uncertainty over the rupee and equity markets. In Asia, markets were mixed but mostly higher amid positive U.S. factory activity data. Wall Street ended higher with the Dow Jones up 1.05%. The trade agreement and upbeat capital expenditure outlook are key drivers shaping market sentiment as India opens on Tuesday.

Arcellx (ACLX) Valuation Review After Strong Multi-Year Gains

February 2, 2026, 11:10 PM EST. Arcellx (ACLX) shares, trading around $69.47, posted a 7.3% gain over the past year and an impressive 116.2% return over three years. Despite strong multi-year gains, its valuation shows mixed signals. A Discounted Cash Flow (DCF) model estimates an intrinsic value of approximately $481.67 per share, suggesting the stock is about 85.6% undervalued. The DCF projects positive free cash flow by 2030 after recent losses. However, Arcellx scores 3 out of 6 on a six-point valuation check, indicating a middle-ground position among pharma and biotech peers. Price-to-Book ratios offer an alternative valuation lens as Arcellx remains loss-making. Investors weigh solid growth and sector interest against risks of early-stage biotech firms.

India-US Trade Deal Boosts BSE Sensex by Over 2,300 Points, Nifty50 Gains 2%

February 2, 2026, 11:06 PM EST. India's stock market surged sharply following the India-US trade deal announcement. The BSE Sensex jumped over 2,300 points, rising 2.82% to 83,970, while the Nifty50 climbed 2.88% to 25,811. The deal reduces U.S. tariffs on Indian goods from 50% to 18%, seen as a major boost for the economy. Experts predict India's growth rate may hit 7.5% by FY27, fueled by increased exports. Corporate earnings could accelerate 16-18%, the rupee is expected to strengthen, and foreign institutional investors may raise large-cap stocks, including banking and IT sectors. The rally is fueled by technical short-covering and positive sentiment ahead of other trade agreements and budget plans. U.S. markets also gained, led by artificial intelligence and semiconductor stocks.

Sensex, Nifty Rally Following India-US Trade Deal Cutting Tariffs to 18%

February 2, 2026, 10:45 PM EST. Indian equity benchmarks rebounded sharply as the Sensex surged 944 points (1.17%) to 81,666 and the Nifty gained 263 points (1.06%) to 25,088. This comeback followed a steep Budget-day sell-off. The rally was driven by short covering and targeted buying in key index heavyweights. The strong gains came on the back of an India-US trade deal that reduced tariffs to 18%, boosting market sentiment amid ongoing trade developments.

Indian Shares Set to Rise Near Record Highs Following Landmark US Trade Deal

February 2, 2026, 10:40 PM EST.Indian equity benchmarks are poised to open sharply higher, nearing record highs after the India-U.S. trade deal. The agreement reduces U.S. tariffs on Indian goods to 18% from 50%, in exchange for India's commitment to halt Russian oil purchases and lower trade barriers. This deal alleviates a major geopolitical risk and is expected to reverse foreign portfolio investor outflows, which have totaled $23 billion since early 2025. Key sectors like textiles, seafood, gems, and jewellery stand to benefit significantly. The Nifty 50 index futures indicate a 4.5% rise, potentially surpassing January's record high of 26,373.20. Analysts emphasize the deal's positive impact on investor sentiment and the Indian rupee, marking a boost after India's relative market underperformance.

Sensex, Nifty poised for sharp gains after India-US trade deal announcement

February 2, 2026, 10:36 PM EST. India's stock markets are set to open significantly higher, fueled by a groundbreaking trade agreement with the United States. The deal cuts U.S. tariffs on Indian goods from 50% to 18%, while India agrees to halt Russian oil imports and ease trade barriers. Futures indicate the Nifty 50 could open 4.5% above Monday's close, nearing its all-time high. This development addresses investor fears of India's global trade isolation, potentially reversing $23 billion in foreign portfolio outflows this year. Key export-driven sectors-textiles, seafood, gems, and jewellery-stand to benefit most. Despite recent underperformance against Asian peers, the deal boosts sentiment and underpins a strong market start on Tuesday.

Stock Market Update Feb 3: GIFT Nifty, Asia and US Stocks Climb on Trade Deal and Manufacturing Data

February 2, 2026, 10:30 PM EST. The GIFT Nifty rose 0.2% to 25,917 following a trade deal between India and the US, cutting reciprocal tariffs to 18% from 25% and removing a 25% duty on Russian crude oil purchases. Asian stocks jumped 1.5%, rebounding after steep losses, with South Korea's market recovering from a 5.3% plunge. Technology shares led gains across the Asia Pacific. In the US, stocks bounced back as strong manufacturing data trumped concerns over interest rates and Federal Reserve leadership. The S&P 500 advanced 0.5%, snapping a three-day losing streak, while the tech-heavy Nasdaq 100 gained 0.7%. This rebound follows volatile commodity moves that had unsettled markets earlier.

Sandisk Shares Surge 15% on Strong AI Storage Demand and Upgraded Price Target

February 2, 2026, 10:25 PM EST.Sandisk's stock jumped over 15%, fueled by growing Wall Street confidence in its role as a key supplier for AI data centers. The company's latest quarter saw a 61% sales increase to $3 billion and operating profits soared 505% to $1.1 billion, driven by rising prices amid strong demand from hyperscalers and tech giants. Bernstein analyst Mark Newman raised his price target from $580 to $1,000, signaling potential 50% upside, citing Sandisk's enhanced pricing power and predicting earnings per share of $90.96 by fiscal 2027, well above consensus. Investors are betting Sandisk will continue capitalizing on the AI megatrend, as demand for high-performance storage accelerates.

ACADIA Pharmaceuticals Seen as Undervalued Despite Recent Rebound, DCF Model Shows

February 2, 2026, 10:21 PM EST. ACADIA Pharmaceuticals (NASDAQ: ACAD) shares trade around $26, showing a mixed return profile: roughly flat year-to-date, up 41.2% over the past year, yet down 49% versus five years ago. The stock currently trades at a price-to-earnings (P/E) ratio of 16.9x, below the biotech industry average of 20.3x, signaling market caution. However, a discounted cash flow (DCF) model using a two-stage free cash flow to equity approach estimates ACADIA's intrinsic value at $140.47 per share, suggesting an 81.4% undervaluation. The model factors in projected free cash flow growth from $142.7 million over the past 12 months to an estimated $780 million by 2030. These projections highlight potential long-term value despite near-term volatility. Investors should weigh these valuations against sector risks and company fundamentals before making decisions.

United Parcel Service Valuation: Conflicting Views Amid Recent Share Price Surge

February 2, 2026, 10:17 PM EST. United Parcel Service (UPS) shares closed at $110.27, gaining 3.81% in one day and showing 18.25% growth over 90 days. Despite this momentum, its 3-year shareholder return is down 31.95%, signaling long-term struggles. Valuation is mixed: NVF estimates a fair value of $95.21, implying UPS is overvalued by nearly 16%, citing sustainability challenges, higher costs, and increased debt after a May 2025 $5 billion bond issue. Conversely, a discounted cash flow (DCF) model suggests a fair value of $156.51, indicating potential undervaluation based on future cash flows. Investors face a dilemma between near-term optimism and underlying operating risks, including service quality impact from cost cuts and rising interest expenses.

Indian Stock Market Set to Open Higher After India-US Trade Deal on Feb 3

February 2, 2026, 10:12 PM EST. Indian indices Sensex and Nifty 50 are expected to open higher on February 3 following an India-US trade deal announced by President Donald Trump. The deal includes a reduction of reciprocal tariffs on Indian goods to 18% from 25% and India lowering tariffs and non-tariff barriers for US goods to zero. On February 2, the Sensex surged 943.52 points (1.17%) to 81,666.46 and Nifty 50 rose 262.95 points (1.06%) to 25,088.40, snapping a two-day losing streak. Analysts forecast immediate support for the Sensex between 81,200 and 81,500, with resistance near 82,200 to 82,500. The Nifty 50 shows bullish patterns with resistance around 25,200 to 25,400 and support at 24,900. Traders eye key psychological levels as market sentiment hinges on sustaining these gains.

First Majestic Silver Shares Drop Amid Historic Silver Slump, Operational Strength Holds

February 2, 2026, 10:08 PM EST. Silver prices plunged over 30% following Federal Reserve chair nomination Kevin Warsh, triggering massive market sell-offs. First Majestic Silver (TSX:AG), a major silver miner, saw shares fall 16% to a $13.9 billion market cap. Despite the drop, the company boasts record Q3 revenue, $98 million in cash flow, and $128 million EBITDA, with costs falling in contrast to sector-wide inflation. First Majestic carries no debt, holds $560 million in cash, and retains silver and gold inventories worth $50 million as 'cash-like' assets. The miner's acquisitions and discoveries promise production growth, with 30 million silver equivalent ounces forecast for 2025. The selloff reflects forced liquidation rather than operational weakness, marking a potential entry point for investors willing to accept volatility.

ASX Midday Update: Tech Stocks Surge, Utilities Slip Ahead of RBA Decision

February 2, 2026, 10:04 PM EST.Information technology stocks on the Australian Stock Exchange rose 2% at midday Tuesday, driven by investor anticipation ahead of the Reserve Bank of Australia's interest rate announcement. Xero (ASX:XRO) maintained its fiscal 2026 targets, forecasting operating expenses near 70.5% of revenue. In contrast, the utilities sector was the only industry trading lower, down 0.5%, with Origin Energy (ASX:ORG) shares dropping almost 1% in recent trading. The divergent sector performance reflects cautious positioning as markets await further monetary policy guidance.

Silver Market Mirrors Meme Stock Mania Like GameStop in 2026

February 2, 2026, 9:49 PM EST. Silver's price volatility has sparked comparisons to meme stocks such as GameStop, known for sharp, retail-driven surges disconnected from fundamentals. Market strategist Michael Antonelli questioned silver's difference from meme stocks, noting a herd mentality among retail investors. In January 2024, retail inflows into silver ETFs nearly doubled 2021's peak during the historic 'silver squeeze.' Prices rose over 9% in futures and hit $83.37 per ounce spot, with 10 significant 5%+ moves in a month. Analyst Ashwin Bhakre described silver as retail's new favourite toy, echoed by active discussions on Reddit's Silverbugs forum, illustrating a culture of speculative enthusiasm fueling the metal's meme-like trading behavior.

Arkansas Teacher Retirement System Ends Contract with $192 Million Stock Manager

February 2, 2026, 9:37 PM EST. The Arkansas Teacher Retirement System's board of trustees has terminated its New York-based investment manager responsible for overseeing approximately $192 million in stock market investments. This move marks a significant shift in the management of the system's equities portfolio. The decision reflects the trustees' response to performance or strategic concerns, though specific reasons were not disclosed. The change will affect how the pension fund manages its assets for Arkansas educators. The Arkansas Teacher Retirement System provides retirement benefits for public school teachers in the state.

US-India Trade Deal Boosts Indian Stock Market Outlook

February 2, 2026, 9:34 PM EST. The US-India trade deal lowers tariffs from 50% to 18%, promising a significant boost to Indian markets by reducing policy uncertainty and encouraging foreign capital inflows, says Citi. The agreement includes India increasing imports from the US by $500 billion and cutting reliance on Russian oil. Analysts from BofA and Citi highlight benefits to labor-intensive sectors such as textiles and engineering goods due to tariff cuts, potentially fueling urban consumption through a rising stock market. The deal supports India's role in the 'China+1' manufacturing strategy, and could stabilize the rupee and ease domestic interest rates. Enhanced protections for service exports and digital infrastructure positions India advantageously in high-growth areas like semiconductors and data centers.

Sensex and Nifty Poised for Sharp Rally After India-US Trade Deal, GIFT Nifty Surges 800 Points

February 2, 2026, 9:32 PM EST. The Indian stock market is set for a strong rally following the India-US trade deal announced by US President Donald Trump and Prime Minister Narendra Modi. GIFT Nifty futures surged nearly 800 points, signaling a gap-up start for major indices Sensex and Nifty 50, which closed higher on Monday. The deal includes tariff cuts from 25% to 18% on Indian goods and zero tariffs on US imports, benefiting export sectors like pharma, IT, auto, and textiles. Despite positive market sentiment, mixed corporate earnings and pending details on India's $500 billion purchase commitment from the US temper optimism. Traders watch closely for Sensex and Nifty potentially reaching fresh record highs amid improved global risk appetite.

India-US Trade Deal Sparks Sharp Gains in Nifty, Sensex Set to Open Higher

February 2, 2026, 9:23 PM EST.India and the U.S. announced a trade deal, prompting domestic benchmarks Nifty 50 and Sensex to start sharply higher. GIFT Nifty surged 700 points or 3.1%. The deal reduces U.S. tariffs on Indian goods from 25% to 18%, while India cuts barriers on American products. A punitive U.S. levy on Indian Russian oil purchases was removed. Experts expect foreign institutional investors (FIIs) to return, viewing India as a strategic emerging market opportunity. The pact supports 'Made in India' exports and strengthens economic ties beyond immediate market moves, paving the way for a potential sharp rally in Indian equities.

Manulife Stock Outlook for 2026: Dividend, Growth, and Risks

February 2, 2026, 9:21 PM EST. Manulife Financial (TSX:MFC) offers exposure to global insurance and wealth management, balancing steady Canadian cash flow, U.S. scale, and faster Asian growth. In 2025, it faced challenges like elevated U.S. credit and mortality losses, slightly underperforming analyst EPS estimates in Q2 but rebounding with $2 billion core earnings in Q3 and an 18.1% core return on equity (ROE). Strategic moves include expanding private credit and a new life insurance joint venture in India, boosting growth prospects. Investors should watch Global Wealth net outflows of $6.2 billion in Q3, which may pressure fee income growth despite strong insurance sales. Currency fluctuations and economic cycles remain key risks to monitor for 2026.

Linq Minerals Applies for ASX Quotation of 26.4 Million New Shares

February 2, 2026, 9:18 PM EST. Linq Minerals Limited (ASX:LNQ) has applied for the official listing of 26,362,652 new ordinary fully paid shares on the Australian Securities Exchange (ASX), with an issue date set for February 2, 2026. This move formalises the listing of shares issued under a prior transaction, increasing the company's quoted share capital. The expansion aims to improve liquidity and market presence for both existing and new shareholders. Linq Minerals operates in the minerals and resources sector, offering investors exposure to mining assets. The stock carries a recent analyst rating of Buy and a target price of A$0.90, reflecting positive sentiment around its market prospects.

Sensex and Nifty Set for Big Gap-Up After Historic India-US Trade Deal

February 2, 2026, 9:09 PM EST. Indian equity markets are poised for a significant gap-up following the historic India-US trade deal, which lowers tariffs from 50% to 18%. The GIFT Nifty surged 800 points overnight amid strong investor sentiment. Key sectors expected to benefit include textiles, shrimp exports, IT, and auto components. The Nifty 50 is also approaching its record high of 26,377, supported by recent recovery from a sell-off triggered by a securities transaction tax hike. Foreign institutional investors (FIIs), previously net short by 88%, could return as buyers, potentially driving further market gains. The Nifty 50 weekly expiry today may add to market volatility and prompt short-covering. Investors are closely watching how stocks react to the positive trade developments.

US-India trade deal lifts markets despite precious metals slump

February 2, 2026, 9:07 PM EST.US President Donald Trump announced a trade deal with India, cutting reciprocal tariffs from 25% to 18%. India will increase imports of American goods and shift oil purchases from Russia to the US and possibly Venezuela. US stocks climbed, with the S&P 500 up 0.54% and Dow Jones rising 1.05%, ignoring falls in gold and silver prices. Nvidia shares dipped 2.9% after news of a stalled $100 billion OpenAI investment. Meanwhile, SpaceX unveiled plans to acquire AI startup xAI, targeting a $1.25 trillion valuation in a major IPO. Oracle's credit default swaps fell sharply as it prepares to raise $50 billion in debt and equity. Bitcoin dropped below $80,000 amid forced liquidations, falling 12% over the week. The Reserve Bank of Australia is expected to hike rates due to inflation pressures.

Australian Shares Rebound Led by Miners Ahead of RBA Rate Decision

February 2, 2026, 9:04 PM EST. Australian shares rebounded sharply on Monday, with the S&P/ASX200 rising 1.29% to 8,888.4, led by a 2.2% surge in mining stocks. The rally followed positive U.S. manufacturing data and a trade de-escalation with India announced by President Trump. Investors are now focused on the Reserve Bank of Australia (RBA) ahead of its interest rate decision, with markets pricing in a 76% chance of a 25 basis point hike. Key miners Rio Tinto, BHP, and Northern Star saw gains, while gold prices recovered from a technical bear market. The financial sector rose 0.8%, supported by gains in major banks including NAB, Westpac, and CBA. Technology and consumer stocks also saw modest gains amid a broad-based U.S. tech rally.

Eastroc Beverage IPO Matches Offer Price in Hong Kong Amid Investor Caution

February 2, 2026, 9:03 PM EST. Eastroc Beverage, a leading Chinese energy drink maker, debuted on the Hong Kong stock market Tuesday, with shares opening flat at HK$248, matching the offer price. The Shenzhen-based firm, known for a Red Bull alternative, raised HK$10.14 billion ($1.3 billion) in the city's largest initial public offering this year. Investor caution lingered after regulatory scrutiny over previous poor-quality listings. Ahead of the IPO, the grey market showed mixed signals, with share prices fluctuating between a 0.1% drop and 0.8% rise. Retail investors heavily backed the sale through HK$44.2 billion in margin financing, marking an oversubscription of 43 times. Sixteen cornerstone investors took nearly half the shares, including Qatar Investment Authority, Temasek, BlackRock, Tencent, and Richard Li's investment firm.

Indian Stock Market Surges on India-US Trade Deal Announcement

February 2, 2026, 9:02 PM EST.Indian stock market indices surged following U.S. President Donald Trump's announcement of a new trade deal with India. The GIFT Nifty jumped over 800 points in evening trade, signaling strong market optimism. At close on February 2, Sensex rose 943.52 points (1.17%) to 81,666.46, and Nifty gained 262.95 points (1.06%) to 25,088.40 amid volatile trading. Trump revealed that U.S. tariffs on Indian imports will be cut from 25% to 18%, effective immediately, honoring a request from Prime Minister Narendra Modi. Modi thanked Trump for the tariff reduction, anticipating benefits for Indian products. The deal marks a key development in bilateral trade ties but does not yet address additional 25% tariffs on Indian oil imports from Russia. Markets expect a robust opening today as investors respond to the trade agreement.

FTAI Aviation Stock Surges 36.7% in 2025, Set for Further Gains in 2026

February 2, 2026, 8:50 PM EST. FTAI Aviation shares climbed 36.7% in 2025, outperforming the S&P 500's 16.4% rise, following strong Q2 2025 financial results that beat analyst expectations on both revenue and earnings per share. Investors reacted positively to sales of $676.2 million versus expected $542.6 million and EPS of $1.57 against $1.26 forecast. Buoyed by upgraded price targets from firms like Citizens JMP and BTIG, the stock gained over 26% after Q2 results. The company's new FTAI Power platform, using converted CFM56 jet engines to power data centers, offers 25-megawatt units that enhance grid flexibility. With shares already up 39.4% year-to-date in 2026, continued adoption of this innovative technology could drive further stock gains amid growing demand from data centers supporting artificial intelligence workloads.

Is Crane (CR) Fairly Priced After a Sevenfold Share Price Increase in Three Years?

February 2, 2026, 8:49 PM EST. Crane Co. (NYSE: CR) stock recently closed at $185.27, reflecting a 10% gain over the past year and an approximate 700% increase over three years, despite recent short-term declines of 11.7% over the past week and 1.2% over the last month. Using a Discounted Cash Flow (DCF) model, which estimates a stock's intrinsic value by forecasting future free cash flows and discounting them to today's dollars, Crane is valued at about $185.76 per share-essentially inline with its current price, suggesting it is fairly valued. However, Simply Wall St assigned Crane a low valuation score (1 out of 6), signaling potential risks or overvaluations elsewhere. Investors should remain cautious and monitor this valuation as market conditions and company performance evolve.

Pat Cummins Details Injury Setback and Plans Return After Missing T20 World Cup

February 2, 2026, 8:48 PM EST. Australian cricket captain Pat Cummins withdrew from the T20 World Cup due to a back injury. Originally targeting full fitness for the tournament, Cummins faced a minor setback delaying his recovery. The pace bowler, missing matches since July, prioritized long-term health given previous back issues. Replacement Ben Dwarshuis joins Australia's squad. Cummins, also captain of IPL's Sunrisers Hyderabad, aims for a cautious comeback, especially ahead of a demanding international schedule through 2027, including tours in South Africa and India. Australia's recent 3-0 T20 series loss to Pakistan highlights challenges without Cummins and retired Mitch Starc. Cummins plans further scans and a gradual return, hoping to lead in the IPL starting March 26.

Palantir Stock Shows Mixed Signals After Monday Gains Amid Strong Technical Forecast

February 2, 2026, 8:36 PM EST. Palantir stock rose 0.81% on Monday, February 2, 2026, closing at $147.78 after fluctuating 3.23% intraday. Trading volume surged by 21 million shares, suggesting positive technical momentum. Despite this, the stock is in a declining short-term trend, down 13.56% over the past 10 days. Analysts at William Blair upgraded Palantir to 'Outperform.' However, moving averages signal sell conditions, and resistance is expected near $158.05 and $176.02. The Relative Strength Index (RSI) indicates the stock is oversold, possibly setting up a bounce. Price support near $146.59 may offer buying opportunities, although the overall outlook remains cautious with a forecasted 6.88% decline over three months.

Advanced Micro Devices Stock Gains 4% Amid Mixed Technical Signals

February 2, 2026, 8:35 PM EST. Advanced Micro Devices (AMD) shares rose 4.03% to $246.27 on Monday, February 2, 2026, amid a 6.37% intraday price range. The stock has climbed in 7 of the last 10 sessions, advancing 6.23% over two weeks. Trading volume fell by 4 million shares to 36 million, raising concern of a divergence between price and volume that may signal near-term shifts. RBC Capital assigned AMD a 'Sector Perform' rating with a 'hold' recommendation. Technical indicators are mixed: a buy signal emerges from the long-term moving average and MACD, but a sell signal persists from the short-term average and a recent pivot top. Resistance lies near $250.13, with support around $224.05. Volatile price swings and a wide trading range make AMD a high-risk stock to watch closely in coming sessions.

Hokuetsu (TSE:3865) Undervalued Amid Leadership Shakeup and Sales Reorganization

February 2, 2026, 8:33 PM EST. Hokuetsu's recent leadership changes and sales reorganization have caught investor attention after a mixed performance showing 8.88% share price gains over 90 days but a 34.31% decline over one year. Trading at ¥920 with a price-to-earnings (P/E) ratio of 13.3x, the company is priced below both peer average (20.9x) and Asian forestry industry average (19.7x), signaling potential undervaluation. A discounted cash flow model estimates fair value at ¥1,250, roughly 26% above the current price, suggesting further upside but with risks tied to recent performance slump and management shifts. Investors are advised to consider if the changes may disrupt operations before betting on recovery.

Etsy Shares Drop Nearly 77% Over Five Years, DCF Valuation Suggests Undervaluation

February 2, 2026, 8:32 PM EST. Etsy (ETSY) shares have plummeted 76.9% over five years, fueling concerns about its future amid shifting consumer habits in retail. The stock recently closed at $53.61, down 10.8% in the past week and 2.2% over the last year. Despite the decline, a Discounted Cash Flow (DCF) analysis estimates Etsy's intrinsic value at around $108.90 per share, indicating the stock could be undervalued by roughly 50.8%. Etsy's trailing twelve-month free cash flow stood at approximately $645 million, with expected growth to $826 million by 2030. The valuation reflects cautious optimism on the company's future cash generation potential. Investors are advised to weigh risks alongside these valuation metrics as market sentiment appears to have shifted on the stock across multiple timeframes.

Capri Holdings Stock Dips Amid Luxury Brand Challenges, Valuation Seen as Undervalued

February 2, 2026, 8:31 PM EST. Capri Holdings (CPRI) shares have shown volatility, dropping 4.97% over the past week but gaining 11.73% over 90 days, despite a three-year decline of 65%. The luxury group, which owns Versace, Jimmy Choo, and Michael Kors, recently closed at $23.14, below an analyst fair value estimate of $26.54, indicating potential undervaluation. Future growth depends on supply chain improvements, cost-efficiencies, and pricing strategies to counter tariff impacts by 2027. However, ongoing revenue declines and brand fatigue, especially at Michael Kors, pose risks. Investors should weigh these factors before decision-making and consider broader opportunities in fast-growing stocks with high insider ownership.

Ramky Infrastructure's Low P/E Ratio Raises Questions Amid Earnings Volatility

February 2, 2026, 8:22 PM EST. Ramky Infrastructure Limited (NSE:RAMKY) trades at a P/E ratio of 15.4x, notably below the Indian market average of 24x and some exceeding 45x. Despite a stellar 10,442% EPS growth over three years, recent earnings fell 16% in the last year, sparking investor caution. The company's below-market P/E ratio reflects concerns about future underperformance, even though its medium-term growth outpaces market forecasts. Analysts warn that undisclosed risks might explain the subdued valuation. For investors, the low price-to-earnings ratio signals potential volatility ahead, urging caution despite the stock's undervalued appearance.

Campus Activewear Insider Hari Agarwal Raises Holdings by 8.7% Amid Strong Insider Control

February 2, 2026, 8:20 PM EST. Campus Activewear Limited (NSE:CAMPUS) saw a notable 8.7% increase in holdings by its top insider and largest shareholder, Hari Agarwal, who owns 56% of the company. Significant insider ownership, totaling 68%, reflects vested interests in company growth. Institutional investors hold 17%, a moderate level indicating some professional confidence but not full reliance on institutional backing. CEO Nikhil Aggarwal holds 12%, reinforcing strong insider control. High insider ownership signals commitment but also concentrates risk. Analysts remain active on the stock, suggesting continued market attention as insiders align closely with shareholder value.

Scoda Tubes Shares Plunge 28% Despite Solid Earnings Growth

February 2, 2026, 8:16 PM EST. Scoda Tubes Limited (NSE:SCODATUBES) stock dropped sharply by 28% over the past month, erasing a year's worth of gains. The price-to-earnings (P/E) ratio stands at 18x, below the Indian market's average of 24x, suggesting undervaluation. The firm delivered a 7.6% earnings increase last year and a 153% rise over three years, outperforming broader market growth expectations of 26%. Investors appear wary despite solid earnings, possibly anticipating slower future growth. This caution is reflected in the suppressed share price. Analysts highlight that while the stock's valuation seems low relative to its growth, market concerns may be weighing heavily on sentiment. The situation warrants further scrutiny to understand the risks behind the falling share price.

Nihon Knowledge Co., Ltd. (TSE:5252) Stock Rises 36% Despite Modest ROE and Earnings Growth

February 2, 2026, 8:05 PM EST. Nihon Knowledge Co., Ltd. (TSE:5252) has seen its stock climb 36% over three months. The company's return on equity (ROE), a profitability measure showing earnings relative to shareholder capital, stands at 7.9%, below the 14% industry average. Despite this modest ROE, Nihon Knowledge posted a net income growth of 6.5% over five years, lagging the industry's 12% average. The stock's recent surge may reflect factors beyond fundamentals, such as management strategies or low dividend payouts. Investors should consider whether current valuations already reflect these growth expectations before making investment decisions.

Palantir shares volatile after Q4 earnings, lifts 2026 revenue forecast

February 2, 2026, 8:04 PM EST. Palantir Technologies reported Q4 revenue up 70% to $1.4 billion, significantly beating estimates. The company set a 2026 revenue outlook of around $7.19 billion, driven by a 137% surge in U.S. commercial revenue. Shares swung sharply in after-hours trading, highlighting investor uncertainty about the company's high valuation and ability to sustain growth. CEO Alex Karp noted a 'Rule of 40' score at 127%, a combined metric of growth and profitability. The firm posted strong profitability with a 41% operating margin and $791 million in free cash flow. Despite optimism over commercial AI adoption beyond government clients, traders remain cautious about contract execution and churn. Palantir ended the year with $7.2 billion in cash and short-term securities, underscoring solid financial footing amid mixed market reactions.

Exxon Mobil Shares Rise 13% This Month Amid Valuation Debate

February 2, 2026, 8:03 PM EST. Exxon Mobil (XOM) shares have climbed about 13% in the past month and roughly 21% over three months, following a volatile year with a 34% one-year total shareholder return including dividends. Trading near $138.40, slightly above a narrative-based fair value of $132, the stock shows a 30% discount under a discounted cash flow (DCF) model valuing it at $197.61. This divergence fuels debate on whether the market price undervalues Exxon due to conservative assumptions on cash flow durability, margins, and future earnings. Analyst caution surrounds risks to the narrative, such as weakening commodity prices and uncertainties in Low Carbon Solutions. Investors face a choice between trusting market pricing or intrinsic valuation models amid ongoing uncertainty in energy sector fundamentals.

BWX Technologies Positioned to Benefit from AI-Driven Demand for Nuclear Energy

February 2, 2026, 8:02 PM EST. Amid debates of an artificial intelligence (AI) bubble, BWX Technologies (BWXT) offers investors exposure to the AI boom while shielding them from potential market volatility. Specializing in small modular reactors (SMRs) for nuclear energy, BWXT supports the growing electricity demands of AI data centers projected to double by 2030. The U.S. aims to triple nuclear capacity by 2050, boosting BWXT's commercial sector, which surged 122% year-over-year in Q3 2025 revenue. The company reported a 338% rise in operating free cash flow and a 17.7% operating margin. BWXT's advanced TRISO nuclear fuel and factory-built BWXT Advanced Nuclear Reactor, designed for data centers, position it well to capitalize on AI's energy needs beyond direct AI investments.

Stocks to Watch Tuesday: Merck, Pfizer, AMD, Silver, India ETF Gain Attention

February 2, 2026, 8:01 PM EST.Tuesday's market movers include major health-care stocks Merck, Pfizer, and Amgen, all reporting earnings with Merck hitting new highs after a 32% gain over three months. Tech stock Advanced Micro Devices (AMD) could also influence trading, up 4% Monday but down nearly 4% in the past quarter. Metals remain volatile: gold up 19% three months but down 6% last week, silver surging 70% over three months then falling 30% lately. Retail investors sharply traded ProShares Ultra Silver (AGQ), which lost 57% last week after big gains. The iShares MSCI India ETF (INDA) rose 3% on a U.S.-India trade deal. Energy leads sectors with a 12% gain in 2026, while utilities, tech, and financials lag slightly.

Enviri (NVRI) Outperforms Market; Investors Eye Upcoming Earnings

February 2, 2026, 7:53 PM EST. Enviri (NVRI) closed at $19.26, up 1.8%, surpassing the S&P 500's 0.54% gain. Over the past month, NVRI shares rose 5.7% while its Business Services sector declined 6.48%. The company, operating in the Waste Removal Services industry, faces a challenging outlook with projected earnings per share (EPS) of -$0.74 for the next quarter, marking a 1750% drop year-on-year. Full-year estimates predict an EPS of -$1.22 on flat revenue of $2.23 billion. Enviri holds a Zacks Rank #3 (Hold), reflecting stable analyst sentiment. The Waste Removal Services industry ranks in the bottom 38% of Zacks Industry Ratings, indicating cautious sector prospects. Investors should monitor the February 24, 2026 earnings release and analysts' estimate revisions for potential impact on the stock.

Walmart Shares Surge Over 4% Following U.S.-India Trade Agreement

February 2, 2026, 7:52 PM EST. Walmart's stock jumped more than 4% on Monday after the U.S. and India agreed to slash tariffs, boosting American exports. The deal, announced by President Trump and Prime Minister Modi, includes India increasing purchases of U.S.-made goods. Walmart, which has a significant stake in Indian e-commerce giant Flipkart and aims to source $10 billion in goods from India by 2027, stands to benefit from growing trade ties and India's expanding market. Shares closed at $124.08 on volume of 1.1 million, with a market cap near $950 billion. The trade pact signals potential gains for retailers tied deeply to India's manufacturing and consumer sectors.

Zenith Exports Shares Rally 11% Amid Strong Earnings Growth Despite Average ROE

February 2, 2026, 7:50 PM EST. Zenith Exports Limited (NSE:ZENITHEXPO) stock surged 11% in the past week. The company's return on equity (ROE), a key measure of profitability relative to shareholder investment, stands at 7.0%, aligning closely with the industry average of 8.1%. Despite this modest ROE, Zenith Exports has posted an impressive 37% net income growth over five years, more than double the industry average of 16%. This robust earnings increase suggests factors beyond ROE, such as strategic management decisions or low dividend payouts, may be driving growth. Investors should consider if this positive momentum is already reflected in the stock price to gauge future potential.

Apcotex Industries Posts Solid Quarterly Results, Analysts Boost Earnings Forecast

February 2, 2026, 7:49 PM EST. Apcotex Industries Limited (NSE:APCOTEXIND) reported quarterly revenue of ₹3.3 billion and statutory earnings per share (EPS) of ₹10.43, matching analyst expectations. Post-results, a single analyst raised the price target by 39% to ₹655, driven by a 40% projected jump in EPS to ₹22.60 for 2027, despite a modest revenue forecast downgrade to ₹16.9 billion. The company's revenue is still expected to grow at an annualized 17% through 2027, outpacing the industry average of 13%. Analysts highlighted the strengthening earnings outlook, which underpins the stock's valuation more than revenue changes. The upbeat forecast signals confidence in Apcotex's earnings potential and faster growth relative to peers in the chemical sector.

Elon Musk Consolidates Space and AI Ventures Ahead of IPO

February 2, 2026, 7:48 PM EST. Elon Musk merges his rocket firm SpaceX with AI startup xAI, aiming to dominate both sectors before a planned IPO this year. The combined company will integrate Musk's AI chatbot Grok, satellite network Starlink, and social media platform X. Musk envisions creating AI data centers in space to lower costs, leveraging constant solar power. He predicts space-based AI computing could become the cheapest within 2-3 years, a view not widely shared by industry peers like Microsoft. This move continues Musk's pattern of consolidating his businesses for strategic growth. The expansion includes a $20 billion data center project in Mississippi as part of xAI's terrestrial growth. Musk's goal also ties into his broader vision of space colonization as a safeguard for humanity.

Master Trust Limited Shares Drop 26%, Potential Risks Outweigh Low P/E Ratio

February 2, 2026, 7:47 PM EST. Master Trust Limited (NSE:MASTERTR) shares have plummeted 26% over the past month, extending a 32% drop over 12 months. Although the stock's price-to-earnings (P/E) ratio of 8.3x appears undervalued compared to India's average of over 24x, investors should exercise caution. The company's earnings declined 17% last year despite a 98% rise in earnings per share over three years. Market forecasts show similar growth prospects for Master Trust and the broader market, raising questions why the stock trades at a discount. The low P/E likely reflects investor concerns over future earnings sustainability, signaling that despite share price appeal, Master Trust could pose higher risks than it superficially suggests.

Orient Ceratech Shares Fall 26% Despite High P/E Ratio and Solid Earnings Growth

February 2, 2026, 7:46 PM EST. Orient Ceratech Limited (NSE:ORIENTCER) shares dropped 26% over the past month, erasing recent gains and leaving investors concerned. Despite the share price decline, the company trades at a 28.9 times price-to-earnings (P/E) ratio, higher than India's market average of 23x. Orient Ceratech's earnings per share grew 18% last year and 89% over three years, aligning with the broader market's growth forecast. This raises questions about the stock's valuation, as the elevated P/E may signal investor optimism for continued outperformance. However, the high P/E ratio contrasts with relatively average earnings growth, suggesting potential risks if expectations are not met.

Unihealth Hospitals Stock Surges 89% Backed by Strong 19% ROE and Earnings Growth

February 2, 2026, 7:45 PM EST. Unihealth Hospitals Limited (NSE:UNIHEALTH) shares have surged 89% over three months. The company's return on equity (ROE) stands at a robust 19%, well above the industry average of 11%. ROE measures profitability relative to shareholder equity, indicating how efficiently the company uses investments to generate profits. Over the past five years, Unihealth Hospitals achieved a net income growth of 32%, surpassing the industry's 25% average. This strong growth likely reflects effective management and high earnings retention. Investors should evaluate whether this growth is fully reflected in the current stock price to gauge potential future performance.

Nexponor ALNOR.LS Pre-Market Volume Spike Signals Short-Term Trade Alert

February 2, 2026, 7:43 PM EST. Nexponor (ALNOR.LS) experienced a significant pre-market volume spike on February 3, 2026, with 900 shares trading, 300 times its average volume. The stock price held steady at €0.41 on EURONEXT. With a low price-to-earnings (P/E) ratio of 2.28 and earnings per share (EPS) of €0.18, ALNOR appears undervalued compared to the Real Estate sector average P/E of 21.11. The surge likely reflects a block trade or news leak in this thinly traded stock. Meyka AI assigns a hold rating with a forecasted 22% upside to €0.50 within a year. Traders should use cautious sizing, limit orders near €0.41, and stop-losses below €0.37 to mitigate risks from illiquidity and wide spreads. Monitoring order flow and market depth is essential before increasing exposure.

Asia-Pacific Markets Rise on U.S.-India Trade Deal; Gold and Silver Prices Rebound

February 2, 2026, 7:32 PM EST. Asia-Pacific markets climbed following U.S. President Donald Trump's announcement of a trade deal with India, promising tariff cuts and increased U.S. product purchases by India. Key indexes gained: Japan's Nikkei 225 rose 2.44%, South Korea's Kospi jumped 3.2%, and Australia's S&P/ASX 200 added 1.3%. Australia's central bank is expected to raise interest rates. Meanwhile, gold and silver rebounded after recent sharp declines-silver dropped 30% last Friday before recovering 3.81%, and gold rose 2.22%. U.S. stocks also advanced, with the Dow up 1.05%, signaling cautious optimism after volatility in precious metals and cryptocurrencies.

Alphageo (India) Shares Struggle Amid Insufficient Revenue Growth, Trades Below Industry P/S Ratio

February 2, 2026, 7:28 PM EST. Alphageo (India) Limited (NSE:ALPHAGEO) is trading at a price-to-sales (P/S) ratio of 1.1x, well below the Energy Services industry's average exceeding 2x, reflecting investor concerns over its sluggish revenue growth. The company reported a 5.4% revenue decline last year and moderate 6.8% growth over three years, trailing the sector's expected 9.3% increase. Market sentiment suggests shareholders anticipate continued underperformance relative to peers, limiting share price momentum. Analysts caution that unless Alphageo reverses its growth slump, the low valuation is likely to persist amid broader industry optimism.

FX Platforms Set New Trading Records in January Amid Market Volatility

February 2, 2026, 7:27 PM EST.Foreign exchange (FX) platforms hit new highs in January 2026 as volatility spiked towards the month's end. FXSpotStream recorded a daily average turnover (ADV) of $154.3 billion across products, with spot volume reaching $108.1 billion, up 36.75% from December. 360T's spot ADV surpassed $40 billion for the first time. Cboe FX posted a spot volume of $63.3 billion daily, with firm liquidity at $22.9 billion, a record for the platform. Euronext FX reported its third highest monthly ADV of $34.9 billion. Trading activity was driven by rising EUR/USD and USD/JPY volumes. Response times improved, with Cboe FX's average response dropping to 7 milliseconds, reflecting efficient execution amid increased market activity.

Trump's $500M UAE Crypto Deal Sparks Conflict of Interest Allegations

February 2, 2026, 7:15 PM EST. Donald Trump's cryptocurrency company received a $500 million investment from Sheikh Tahnoon bin Zayed Al Nahyan, a key Emirati royal and national security advisor, days before Trump's 2025 inauguration. Ethics watchdogs label the deal a "blatant conflict of interest" that may violate the U.S. Constitution's Federal Emoluments Clause, raising concerns about policy bias toward the UAE. Shortly after, the Trump administration approved UAE imports of 500,000 Nvidia AI chips, despite national security worries. White House officials deny Trump's involvement, stating his businesses are managed by his children and dismissing conflict claims as "bogus." The controversy underscores ongoing fears about presidential ethics and foreign influence.

Oracle Shares Drop 2.6% Amid $45-50 Billion Capital Raise Plan

February 2, 2026, 7:14 PM EST. Shares of Oracle Corporation (NYSE:ORCL) fell 2.6% to $160.30 on Monday. Trading volume surged 93% to 46.9 million shares, driven by investor reaction to Oracle's announced plan to raise $45-50 billion by 2026 via debt and equity. The capital raise aims to fund expansion of Oracle Cloud Infrastructure capacity to meet demand from major clients including OpenAI, NVIDIA, and Meta. Analysts interpret the move as a vote of confidence in Oracle's AI and cloud strategy but caution over increased leverage and potential dilution. Some analysts warn the large funding effort could test investor appetite if growth or margins falter. Stifel lowered its price target to $275 but maintained a buy rating, while HSBC kept its buy stance with a $382 target. Commentary on the move remains mixed, weighing risks versus strategic growth potential.

Is Meta Platforms Stock Undervalued After Recent Gains and AI Investments?

February 2, 2026, 7:13 PM EST. Meta Platforms (META) shares closed at $706.41, up 5.1% in the past week and 8.6% month-to-date. Despite gains, a Discounted Cash Flow (DCF) analysis estimates an intrinsic value of $1,039.80 per share, suggesting META trades at a 32.1% discount. The DCF model projects robust free cash flow growth through 2030, fueling investor interest. Meta's artificial intelligence investments across Facebook, Instagram, and WhatsApp, along with Reality Labs and metaverse pursuits, underpin market optimism. Simply Wall St assigns a valuation score of 5 out of 6, indicating the stock remains mostly undervalued. META's 1.6% return over the past year lags peers, reflecting broader market dynamics. The Price-to-Earnings (P/E) ratio also confirms ongoing appeal relative to earnings generation, highlighting potential upside for investors focusing on long-term cash flow growth.

Stock Futures Rise as Wall Street Starts February with Rally Amid Tech Earnings Focus

February 2, 2026, 7:12 PM EST. US stock futures rose Monday evening after a broad Wall Street rally to start February. S&P 500 futures increased 0.2%, Nasdaq 100 gained 0.4%, and Dow futures stayed near flat, following the Dow's 500-point jump. AI infrastructure stocks like Sandisk ended higher, while Nvidia fell nearly 3% as OpenAI delays a $100 billion chip deal. Bitcoin steadied after recent lows; gold and silver futures declined. Over 100 S&P 500 companies, including AMD, Amazon, and Alphabet, are set to report earnings this week. Palantir shares jumped 6% after stronger-than-expected results. Investors watch tech earnings for signs that AI investments are driving growth. US government shutdown will delay key economic data, including Friday's jobs report.

SpaceX Acquires Elon Musk's xAI in $1.25 Trillion Merger

February 2, 2026, 7:00 PM EST. SpaceX, Elon Musk's aerospace firm, has acquired xAI, his artificial intelligence startup, combining ambitions in space and AI technology. Musk highlighted challenges with current AI relying on terrestrial data centers that consume vast power and pose environmental concerns. He proposed space-based AI as a scalable solution to meet huge energy demands, tapping the Sun's vast energy potential. Bloomberg reported the merged entity could go public with a valuation of $1.25 trillion, up from xAI's $230 billion and SpaceX's $800 billion valuations, marking a significant consolidation in Musk's ventures focused on advanced technology and sustainability.

Revvity Shares Undervalued by 20.8% Despite Recent Price Drop

February 2, 2026, 6:59 PM EST. Revvity (RVTY) shares closed at $107.09, down 6.6% over the past week and 13.2% over the past year. A Discounted Cash Flow (DCF) analysis, which estimates a company's intrinsic value by projecting future cash flows and discounting them to present value, suggests Revvity's fair value is about $135.13 per share. This implies the stock is trading at a 20.8% discount, signaling potential undervaluation. Despite the share price weakness, the company reported $491.7 million in free cash flow over the last twelve months, with projections reaching $1.1 billion by 2035. Investors remain cautious, reflected in a low valuation score of 1 out of 6, as the market weighs risks linked to Revvity's positioning in healthcare tools and diagnostics.

Hess Midstream (HESM) Shares Appear Undervalued Amid Recent Price Drop

February 2, 2026, 6:58 PM EST. Hess Midstream's stock closed at $34.97, showing a 0.5% decline over seven days and an 8.8% drop over the past year. Despite this weakness, a Discounted Cash Flow (DCF) analysis, which projects future cash flows discounted to present value, estimates an intrinsic value of $71.72 per share-implying the stock is undervalued by about 51%. The company reported $709.1 million in free cash flow over the last twelve months with expectations for sustained cash generation. Hess Midstream operates in energy infrastructure, providing midstream services, which influences investor perceptions. The stock's valuation score sits at 3 out of 6, indicating a mixed outlook. Meanwhile, price-to-earnings ratios and growth expectations factor into comparison with peers, which have outperformed Hess Midstream in the last year.

US Stocks Rise on Strong Manufacturing Data and Economic Optimism

February 2, 2026, 6:57 PM EST.US stock indexes advanced Monday with the S&P 500 up 0.54%, Dow Jones 1.05%, and Nasdaq 100 rising 0.73%. The surge followed the January ISM manufacturing index jumping to 52.6, the strongest expansion in over three years, exceeding forecasts of 48.5. Strength in semiconductor and AI infrastructure shares fueled gains. However, cryptocurrency stocks fell amid Bitcoin's 7% drop to a 9.75-month low. Energy stocks declined on a more than 4% slump in crude oil prices, easing geopolitical tensions after talks between the US and Iran. Chinese economic weakness also weighed, with manufacturing and non-manufacturing PMIs falling short of expectations. The ongoing partial US government shutdown added uncertainty, but investor focus shifts to upcoming tariff news, earnings reports, and key economic data releases later this week.

Nvidia: Market-Beating Returns Can Accelerate Your Path to $1 Million

February 2, 2026, 6:45 PM EST. Nvidia (NVDA) transformed a $10,000 investment a decade ago into nearly $2.6 million, but repeating that 100x gain is unrealistic. At a $4.5 trillion market cap, sliding into the trillions ahead isn't feasible given the $140 trillion global stock market valuation. However, Nvidia's dominant role in AI-driven GPU demand and data center growth signals strong market-beating returns ahead. Analysts forecast a compound annual growth rate of 42% in data center spending by 2030, poised to boost Nvidia's revenue. This could help investors reach millionaire status faster, especially with steady monthly contributions and elevated returns. Still, experts caution against relying solely on one stock. Nvidia offers a powerful way to enhance returns, but broad diversification remains key to reaching long-term wealth goals.

After-Hours Stock Movers: Palantir, NXP, Teradyne, DaVita, and More

February 2, 2026, 6:44 PM EST.Palantir Technologies shares rose nearly 5% after beating earnings and revenue estimates with adjusted earnings of 25 cents per share and revenue of $1.41 billion. NXP Semiconductors dropped 6% due to cautious first-quarter gross margin guidance despite strong Q4 results. Teradyne surged 20% following upbeat revenue guidance of $1.15-$1.25 billion, well above analyst expectations. DaVita jumped 12% with raised full-year earnings guidance between $13.60 and $15 per share, beating consensus estimates. Fabrinet shares declined 6% after narrow beat on adjusted earnings guidance. Rambus slid nearly 15% despite meeting earnings and revenue forecasts. Woodward gained nearly 15% on raised full-year earnings and sales growth guidance exceeding analyst estimates.

ASX poised for gains as global markets stabilize; Credit Corp reports flat H1 earnings

February 2, 2026, 6:43 PM EST. Australian shares are set to rise as global markets show signs of stabilizing following last week's sell-off in gold and silver. Falling oil prices, driven by easing US-Iran tensions and a stronger US dollar, are bolstering investor confidence. The S&P 500, Nasdaq, and Dow Jones all advanced overnight. Investors await the Reserve Bank of Australia's interest rate decision. Credit Corp Group reported fiscal first-half earnings of AU$0.641 per share, unchanged from last year, with revenue rising to AU$283.6 million. Meanwhile, Xero reaffirmed expectations that operating expenses will be about 71% of revenue for fiscal 2026. Australia's ASX index closed down 1% on Monday at 8,778.60 points.

3M Stock Analysis 2026: Earnings, Performance, and Price Targets

February 2, 2026, 6:41 PM EST. Shares of industrial giant 3M Company (MMM) have notably lagged the broader market over the past year, gaining only slightly compared to the S&P 500's 14.3% surge. Year-to-date, MMM is down 4.4%, trailing behind key benchmarks including the State Street Industrial Select Sector SPDR ETF's 6.6% rise. Despite better-than-expected Q4 earnings-with revenue of $6.1 billion and adjusted EPS of $1.83-MMM's shares tumbled 7% amid geopolitical tensions impacting investor sentiment. Analysts project a 6.3% EPS growth for fiscal 2026, estimating $8.57 per share. Consensus across 16 analysts leans towards a 'Moderate Buy' rating, though slightly less bullish than last month. Price targets vary widely, with a mean target of $179.33 and a high of $200, indicating significant potential upside from current levels.

AVT.PA Avenir Telecom Surges 24.19% Pre-Market on EURONEXT Amid Heavy Volume

February 2, 2026, 6:40 PM EST. AVT.PA stock jumped 24.19% pre-market to €0.12 on EURONEXT, with volume soaring to nearly 9.4 million shares, well above its average. The spike appears driven by short-term momentum and retail activity, not company news. Avenir Telecom, a small-cap European mobile accessories distributor, trades significantly above its 50- and 200-day averages, signaling a potential short-term trend. Despite losses reflected in a negative EPS and high debt, the stock's technical indicators show a strong trend without being overbought. Meyka AI's proprietary model rates AVT.PA as a 'Hold' with Grade B, highlighting valuation risks amid volatility. Traders should watch key supports at €0.10 and resistance near the 52-week high at €0.16.

ASX 200 Live: Credit Corp Slumps, NRW Secures Major Contracts, CBA Sets $68m Provision

February 2, 2026, 6:36 PM EST. On Tuesday, Credit Corp shares fell sharply despite a revenue beat as NPAT and dividend results missed estimates, though fiscal year guidance was reaffirmed. NRW Holdings landed multiple Western Australia infrastructure contracts valued around $270 million, boosting growth prospects. Commonwealth Bank flagged a $68 million pre-tax provision linked to ASIC's Better Banking review and detailed other non-recurring income ahead of its half-year results caused by customer re-segmentation adjustments. Xero reiterated FY26 guidance, spotlighting expansion plans via AI and U.S. payments through Melio integration. Market watchers focus on operational outcomes amid mixed headlines and the progress of large mining and banking sector deals.

JPMorgan Shifts Focus to Financials, Drops Energy in 2026 Stock Picks

February 2, 2026, 6:34 PM EST. JPMorgan's equities desk has unveiled its 'super seven' stock picks for 2026, forecasting at least 10% growth. Head of Australian equity research Jason Steed expects the S&P/ASX 200 to rise to 8,900 from 8,778.6. This year, the lineup excludes energy stocks and retailers, reflecting expectations of higher Reserve Bank of Australia interest rates. Instead, the bank favors financial sector stocks as key growth drivers amid the changing economic landscape.

First Mid Bancshares (FMBH) Stock Gains on Valuation Metrics and Earnings Growth

February 2, 2026, 6:32 PM EST. First Mid Bancshares (FMBH) shares climbed about 9% in the past month and 17% over three months, reflecting mounting investor interest. At $42.10, the stock trades at an 11x price-to-earnings (P/E) ratio, below peer and industry averages of 11.5x and 11.7x, indicating undervaluation versus an estimated fair P/E of 13.1x. The bank posted $339.3 million in revenue and $91.7 million in net income, with a 27% net profit margin and 16.3% earnings growth last year. Earnings are forecast to grow 17.4% annually, outpacing the broader U.S. market's 15.7%. Nevertheless, modest revenue growth of 1.1% and potential risks from credit quality or funding costs may challenge this momentum. A discounted cash flow model values the stock near $88, suggesting a significant upside if assumptions hold.

Wise Holdings Ltd shares surge 32% amid earnings decline over three years

February 2, 2026, 6:31 PM EST. Wise Holdings Ltd (TSE:5955) stock climbed 32% this week, extending a 99% gain over three years, outpacing the market's 73% rise. Despite this, the company's earnings per share (EPS) fell 9.3% annually during the same period, indicating the market's optimism is not driven by earnings growth. Revenue growth remains minimal at 0.9% per year and dividends are modest at 0.8%, signaling limited support from fundamental financials. Total shareholder return, including dividends, reached 106% over three years, outperforming share price gains alone. The recent twelve-month total return of 87% suggests strengthening momentum. Investors appear bullish on Wise Holdings despite weakening core earnings, reflecting possible speculative interest or expectations beyond current fundamentals.

SpaceX Acquires xAI in $1.25 Trillion IPO Move, Elon Musk's Largest Deal

February 2, 2026, 6:29 PM EST. Elon Musk's SpaceX has acquired his AI startup xAI, forming a combined entity valued at $1.25 trillion ahead of a planned initial public offering (IPO). The merger, finalized February 2, merges SpaceX's $800 billion rocket and satellite business with xAI's $230 billion AI operations. This creates a powerful, vertically integrated firm combining AI, rockets, space-based internet via Starlink, and Musk's social media platform X. The combined valuation would place the company among the world's five most valuable public firms, surpassing Amazon. SpaceX's extensive Starlink satellite network may support xAI's AI model training, signaling potential technological synergies. This transaction signals Musk's largest corporate bet to date, blending aerospace innovations with artificial intelligence ambitions.

Apple Stock Surges 4.12% on Record Q1 Revenue and Strong Growth Outlook

February 2, 2026, 6:26 PM EST. Apple shares jumped 4.12% to $270.17 on Feb. 2, driven by record fiscal Q1 2026 revenue and robust growth in iPhone sales and services. Trading volume reached 72.9 million, 55% above the three-month average. The tech giant's CFO projected 13%-16% year-over-year revenue growth next quarter, surpassing analyst estimates. The S&P 500 and Nasdaq also saw gains, closing up 0.54% and 0.56%, respectively. Microsoft's stock dropped 1.61%, while Alphabet rose 1.68%, reflecting mixed sentiment among major tech firms. Analysts set a $325 price target for Apple, suggesting 20% upside despite the recent rally. Apple's expanding presence in China and India adds momentum to its outlook.

India-US Trade Deal Spurs Optimism in Indian Stock Market, Experts Recommend 21 Stocks

February 2, 2026, 6:25 PM EST. The India-US trade deal, announced by U.S. President Donald Trump, cuts tariffs on Indian imports, lowering them from 25% to 18%, with overall tariffs dropping from 50% to 18%. Experts expect this to boost the Indian economy and push major indices like the Nifty 50, Sensex, and Bank Nifty higher, potentially opening with a gap-up on Tuesday. Institutional investors, including foreign portfolio investors (FPI) and domestic institutional investors (DII), are predicted to turn net buyers, reversing prior selling trends. Sectors poised to benefit include export-focused industries such as pharma, auto, IT, textiles, and gems and jewellery. Analysts highlighted 21 stocks across auto, IT, pharma, textile, and defence sectors as top picks, noting this development aligns with India's policy focus on exports and global supply chain integration.

S&P 500 Futures Flat After Strong Start to February; Palantir Shares Surge on Earnings

February 2, 2026, 6:24 PM EST. S&P 500 futures edged higher by 0.06% Monday night following a robust trading session where the S&P 500 rose 0.5%. The Dow Jones Industrial Average jumped 1.05%, led by broad gains in technology and AI-related stocks. Palantir Technologies shares surged nearly 6% post-market after reporting better-than-expected fourth-quarter earnings and upbeat guidance. Meanwhile, Nvidia shares fell nearly 3% after reports of stalled investment plans with OpenAI. Bitcoin hit its lowest point since April amid declining risk appetite, and precious metal futures slipped lower. Investors are closely watching upcoming earnings from over 100 S&P 500 companies this week, including AMD, Pfizer, Amazon, and Alphabet, as AI-related profits remain a key market driver.

Publicis Groupe EURONEXT Shares Edge Higher to €86.38 Ahead of Feb 3 Earnings Focused on Margins

February 2, 2026, 6:23 PM EST. Publicis Groupe (PUB.PA) shares advanced 2.18% to €86.38 on EURONEXT, drawing investor attention ahead of its February 3 earnings report. Analysts will scrutinize operating margins, client wins, and 2026 guidance amid shifts toward digital and consulting services through Publicis Sapient and Epsilon PeopleCloud. Trading volume surged above average as price hovered near key moving averages, signaling investor caution. The company, with a market cap of €21.67bn and a dividend yield of 4.17%, faces risks from elevated receivables and potential ad spend weakness, while digital transformation initiatives offer upside. Meyka AI rates PUB.PA a BUY with a near-term price target of €88.85 but flags a 12-month downside projection. Investors remain focused on margin trends and cash flow stability ahead of earnings.

DaVita Q4 2025 Earnings Beat Expectations, Shares Surge

February 2, 2026, 6:14 PM EST. DaVita Inc. (NYSE:DVA) posted a strong fourth quarter CY2025 with revenue rising 9.9% year-on-year to $3.62 billion, surpassing analysts' estimates by 3.2%. The dialysis provider's adjusted earnings per share (EPS) stood at $3.40, 6.5% above forecasts. Despite flat sales volumes, revenue growth was driven by price increases. Adjusted EBITDA margin reached 21.7%, and full-year 2026 EPS guidance of $14.30 exceeded consensus by 12.3%. Operating margin declined to 15.5% from 17.2% last year, while free cash flow margin also dipped. Market capitalization is $7.72 billion. Analysts predict a slower 1.9% revenue growth next year, indicating potential demand challenges. DaVita operates over 2,600 centers in 13 countries, serving chronic kidney disease patients. The company's long-term sales growth remains modest, with a five-year CAGR of 3.4%.

Billionaires Exit Tesla Stock Amid Earnings Concerns, Shift to Brookfield on TSX

February 2, 2026, 6:13 PM EST. Billionaires are reducing holdings in Tesla (NASDAQ:TSLA), eyeing valuation and earnings challenges. Tesla's Q4 2025 revenue fell 3% year-over-year to $24.9 billion, with GAAP earnings per share down 60%. The stock trades at a high 388 times earnings, signaling limited tolerance for setbacks. Tesla plans to increase capital expenditures beyond $20 billion in 2026, focusing on robotics and autonomy, causing some investors, including Stanley Druckenmiller, to exit. Meanwhile, Canadian alternative asset manager Brookfield (TSX:BN) attracts bulk buying. Brookfield reported strong Q3 2025 earnings, with distributable earnings before realizations at $1.3 billion and record fee-related earnings of $754 million. Its steady cash flow from fees and real assets offers a contrasting investment profile to Tesla's volatile tech-driven growth story.

CAB Payments Rejects Helios Investment Partners' Takeover Bid at Discounted Valuation

February 2, 2026, 6:12 PM EST.CAB Payments' board rejected Helios Investment Partners' latest takeover offer valuing the firm at $292 million, far below its $1 billion IPO valuation two and a half years ago. Helios, the largest shareholder with a 45% stake, had sweetened its cash bid to 84p per share, but the board called it 'highly opportunistic and fundamentally undervalued.' The stock rose 3.3% to 74.5p despite the rejection. CAB's shares have dropped over 75% since listing in July 2023 at 335p per share. CEO Neeraj Kapur aims to steer the firm toward recovery after a challenging period marked by profit warnings and operational headwinds. Helios previously bought CAB in 2016 and backed its London Stock Exchange flotation.

Teradyne Shares Edge Lower at $249.40 on NASDAQ Amid Strong AI Demand

February 2, 2026, 6:11 PM EST. Teradyne, Inc. (TER) traded down 0.98% to $249.40 on NASDAQ, reflecting investor caution despite a 109.46% rally over the past year. The stock's high valuation, with a trailing price-to-earnings ratio of 87.65, signals risk against strong revenue and cash flow growth driven by AI hardware test demand and robotics. Intraday volume fell short of average, with technical indicators pointing to modest strength. Analysts are mixed: 17 buys, 1 hold, and 2 sells, with an average price target near $206.38. Meyka AI rates the stock B+ (76.56/100) but projects a 12-month target implying a 41.75% downside. Market watchers should focus on upcoming earnings and order trends in AI, telecom, and automotive chip sectors to gauge sustainability of recent momentum.

Enbridge TSX Stock Offers 5.8% Dividend Yield for Long-Term Investors

February 2, 2026, 6:10 PM EST. Enbridge (TSX:ENB) stands out on the Toronto Stock Exchange with a 5.8% dividend yield, making it a prime choice for income-focused investors. The company has a proven track record, paying dividends for over 70 years and increasing them annually since 1995. This resilience comes from its business model, where 98% of earnings before interest, depreciation, and amortization (EBITDA) derive from regulated or long-term contracts, with 80% inflation-protected. Enbridge's extensive North American infrastructure supports steady cash flows and high asset utilization. The quarterly dividend of $0.97 per share aligns with a sustainable payout ratio target of 60-70% of distributable cash flow, balancing shareholder returns and capital for growth. Its focus on renewable energy investments further positions it for future demand shifts.

Nio Shares Drop After January Deliveries Highlight Chinese EV Market Concerns

February 2, 2026, 6:09 PM EST. Nio's stock fell 3.83% to $4.52 on Feb. 2 after reporting January deliveries of 27,182 vehicles, up 96% year-over-year but down 44% from December, raising concerns about demand in China's electric vehicle (EV) market. The ES8 SUV accounted for 84% of sales, pointing to model concentration risk. Trading volume was 40% above average at 66 million shares. Meanwhile, peers Tesla and Rivian Automotive saw declines of 2.00% and 2.10%, respectively. The S&P 500 and Nasdaq Composite both rose over 0.5%. Similar year-over-year delivery drops were noted at BYD and XPeng, intensifying investor caution over China EV demand and sustainability of recent growth.

Dollar Surges on Strong US Manufacturing Data and Hawkish Fed Comments

February 2, 2026, 6:08 PM EST. The U.S. dollar index rallied to a one-week high, rising +0.66% on Monday. Gains followed strong January ISM manufacturing data, which showed expansion at the fastest pace in over three years. Hawkish comments from Atlanta Fed President Raphael Bostic, who ruled out rate cuts this year citing economic momentum, further supported the dollar. The nomination of Kevin Warsh as Fed Chair, perceived as hawkish, also fueled gains. Despite a partial government shutdown entering its third day, expectations of a resolution helped market sentiment. Meanwhile, the euro weakened, pressured by the stronger dollar, falling -0.58% amidst mixed Eurozone data. Market participants price in muted odds for Fed rate cuts in March, as 2026 anticipates potential easing while other central banks are expected to tighten or hold steady on rates.

Prospect Resources Shares Fall 10%, Insiders Hold AU$280k Profit

February 2, 2026, 6:07 PM EST. Prospect Resources Limited (ASX:PSC) shares dropped 10% recently, yet insiders remain profitable, holding AU$578.7k worth of stock against AU$299.1k invested over the past year. CEO Samuel Hosack led significant insider buying at an average of AU$0.21 per share, well below current price levels. No insider selling was recorded during this period, signaling potential confidence despite the share price dip. Insiders collectively own 9.8% of shares, worth around AU$27 million, indicating a moderate alignment with shareholders. While the company faces losses, ongoing insider purchases suggest optimism about its future prospects.

Teradyne Stock Gains 20% in 2026 Ahead of Crucial Q4 Earnings

February 2, 2026, 5:57 PM EST. Teradyne (NASDAQ:TER) shares have surged 20.33% in the first month of 2026, continuing a 125% rally over the past year, as investors await its Q4 earnings report due Monday after market close. Analysts expect earnings per share (EPS) of $1.36, slightly above management's guidance midpoint, with revenue estimated at $968.8 million, reflecting a 28.7% year-over-year increase driven by strong AI-related testing demand. The stock trades at a lofty price-to-earnings (P/E) ratio of 91.7, highlighting expectations for sustained growth. Investors will focus on whether Teradyne can confirm robust AI-driven revenue and maintain guidance for Q1, which could support its premium valuation. Options markets indicate a 5.5% expected move, signaling cautious optimism amid elevated expectations.

Dollar Strength and Easing Iran Tensions Drive Crude Prices Down

February 2, 2026, 5:54 PM EST. March WTI crude oil and RBOB gasoline prices fell sharply on Monday, down 4.71% and 4.68% respectively, pressured by a strengthening U.S. dollar and de-escalation of Middle East geopolitical risks. U.S.-Iran diplomatic talks are scheduled, reducing fears of conflict. Increased Venezuelan crude exports to 800,000 barrels per day in January bolstered supply. Despite recent oil price rallies on tensions, the International Energy Agency cut its 2026 global crude surplus forecast, while the U.S. Energy Information Administration raised its U.S. production estimate for 2026. OPEC+ plans to pause production increases in early 2026 amid a global surplus. The Russia-Ukraine conflict's continuation sustains restrictions on Russian oil, supporting prices amid mixed market signals.

US Natural Gas Prices Fall Sharply as Production Rebounds Post-Storm

February 2, 2026, 5:53 PM EST. March natural gas prices on the Nymex plunged 25.65% on Monday, hitting a three-week low as US production ramped up to 111.6 billion cubic feet per day (bcf/d), recovering from last week's winter storm disruptions. The Commodity Weather Group's warmer 10-day forecast further pressured prices, reducing heating demand. Despite a recent three-year high due to Arctic blasts and production freeze-ups, current supply is ample with inventories 9.8% above last year's levels. US dry gas production rose 5.7% year-on-year, while demand climbed 34.4%. LNG export flow surged 85.9% week-over-week. The Energy Information Administration recently lowered its 2026 production forecast, reflecting market uncertainties. Active US gas rigs increased to 125, near a 2.25-year high, signaling ongoing supply expansion amid fluctuating demand.

Teradyne Q4 Earnings Beat with Strong Q1 Guidance Sends Shares Up 20%

February 2, 2026, 5:52 PM EST. Teradyne reported a 32% beat on Q4 adjusted EPS at $1.80 versus $1.36 estimates, confirming strong demand for its AI test equipment. The company projected Q1 revenue between $1.15 billion and $1.25 billion, sharply above Wall Street's $930 million forecast. Adjusted EPS guidance for Q1 ranged from $1.89 to $2.25, beating expectations by up to 80%, fueling a 20% surge in after-hours trading. This reflects wider sector strength with peers like Applied Materials and Lam Research also rallying on AI infrastructure demand. However, Teradyne's valuation remains elevated with a forward price-to-earnings ratio of 48, highlighting risks if aggressive growth targets are missed. The company also disclosed increased customer concentration, with two clients accounting for over 10% of revenue, adding execution uncertainty tied to hyperscaler project timelines.

Brookfield Infrastructure Partners TSX Dividend Stock Offers 5% Yield Amid Strong 2025 Performance

February 2, 2026, 5:42 PM EST. Brookfield Infrastructure Partners (TSX:BIP.UN) reported a robust 2025 with record funds from operations (FFO) of US$0.87 per unit in Q4, marking a 10% normalized FFO growth despite foreign exchange challenges. The company raised its dividend for the 17th consecutive year by 6%, yielding 5% for investors in 2026. Brookfield's data segment surged 50% in FFO, driven by expansions in hyperscale data centres and long-term contracts totaling 800 megawatts. The firm ended 2025 with US$6 billion liquidity after record asset sales, continuing an active asset recycling strategy. Traditional utilities, transport, and midstream segments delivered steady cash flows, supporting sustainable dividend growth. CEO Sam Pollock highlighted continued capital recycling and strong fundamentals as Brookfield enters 2026, making it a compelling dividend stock choice on the TSX.

Aritzia Q3 Boosts Stock: 123% Gain Over 3 Years Signals Potential TSX Outperformance in 2026

February 2, 2026, 5:41 PM EST. Aritzia (TSX:ATZ) posted a record Q3 with $1 billion revenue, marking its first-ever billion-dollar quarter. The Vancouver-based luxury fashion retailer reported 43% year-over-year growth, expanded margins, and a 55% jump in adjusted earnings per share. Its newly launched mobile app surged to #1 in downloads in Canada and the U.S., driving a 58% increase in e-commerce revenue. Aggressive U.S. expansion-with 30% growth in square footage and 54% revenue rise-shows early success as new boutiques aim for under one-year payback. Canadian sales grew 29%, dispelling concerns about market cannibalization. Margins expanded despite tariff pressures, with adjusted EBITDA margins rising 120 basis points. Strong Black Friday sales and rising comparable-store sales underscore momentum. Analysts see Aritzia's strategic moves as setting the stage to potentially outpace the TSX index in 2026.

Billionaires Reduce Meta Shares While Boosting Restaurant Brands International on TSX

February 2, 2026, 5:40 PM EST. Billionaires like Chase Coleman of Tiger Global are selling significant portions of Meta Platforms (NASDAQ:META) stock, citing high valuation and increased spending on artificial intelligence and capital expenditures that could pressure margins. Meta reported a strong Q4 2025 with revenue at $59.9 billion but warned of increased costs and capex plans up to $135 billion in 2026. Meanwhile, Restaurant Brands International (TSX:QSR), which owns Tim Hortons, Burger King, and Popeyes franchises, is attracting new buy interest. The company posted 6.9% system-wide sales growth and solid Q3 2025 earnings with $2.5 billion in revenue. Its franchise model and steady financials appeal as a defensive play amid economic uncertainty, reflecting a shift in billionaire investment preferences away from high-growth tech toward stable consumer sectors.

Opendoor Technologies Hits Oversold RSI Level, Signaling Potential Buying Opportunity

February 2, 2026, 5:39 PM EST. Shares of Opendoor Technologies Inc (OPEN) entered oversold territory Monday, with the Relative Strength Index (RSI) dropping to 29.8, just below the 30 threshold indicating heavy selling momentum. The stock traded as low as $4.795, near its one-year low of $0.492, while its 52-week high is $10.52. This RSI reading contrasts with the S&P 500 ETF's RSI of 59.0, suggesting market-wide strength amid Opendoor's pressure. Investors referencing Warren Buffett's advice may interpret this as a potential entry point amid exhaustion of selling pressure. The RSI gauges momentum on a 0-100 scale and signals oversold conditions when below 30, pointing to possible rebounds.

Credo Technology Group (CRDO) Dips Below Key 200-Day Moving Average

February 2, 2026, 5:38 PM EST. Credo Technology Group Holding Ltd (CRDO) shares fell below the crucial 200-day moving average of $11.62 on Friday, hitting a low of $11.19. The stock dropped approximately 5.4% during the trading session. The 200-day moving average is a widely followed technical indicator used to assess long-term trends. CRDO's last price stood at $11.27, within a 52-week range of $8.61 to $18. This decline signals potential bearish sentiment among investors. The notable breach of this average may attract traders looking for trend reversals. The stock's movement adds to recent market activity where several other stocks have similarly crossed below their 200-day moving averages, indicating broader market shifts.

Teradyne Shares Surge on Strong Q4 Earnings Beat and Bullish Outlook

February 2, 2026, 5:37 PM EST. Teradyne, Inc. (NASDAQ:TER) shares jumped 21.37% in extended trading after reporting Q4 earnings of $1.80 per share, beating estimates by nearly 33%. Revenue hit $1.08 billion, surpassing analyst expectations and up significantly from last year. CEO Greg Smith highlighted robust demand tied to AI in compute, networking, and memory driving growth across all business segments, including Semi Test, Product Test, and Robotics. Teradyne projects continued year-over-year growth in 2026, with Q1 adjusted EPS forecast between $1.89 and $2.25, well above the $1.24 consensus. Revenue guidance also beat estimates, signaling strong momentum fueled by AI-related sectors.

CACI International's Stock Surges 15% in 30 Days Amid Growth Prospects

February 2, 2026, 5:36 PM EST. CACI International (CACI) shares closed at $620.58, up 15.48% over 30 days, with a 61.3% return over one year. The defense contractor benefits from government contract consolidations and rising digital transformations, supporting revenue growth and margin expansion. Analysts value CACI at around $676, indicating a potential 16% discount to intrinsic value. Risks include potential U.S. government funding slowdowns and competition affecting margins. Investors are advised to consider key rewards and warning signs while evaluating the stock for portfolio inclusion.

White House Meeting Advances Debate on Stablecoin Yield in Crypto Market Structure Bill

February 2, 2026, 5:26 PM EST. A White House meeting aimed at bridging gaps between crypto firms and Wall Street bankers focused squarely on the debate over stablecoin yields in the U.S. market structure bill, sources say. Crypto insiders outnumbered bankers, but progress was slow as banks showed reluctance to finalize a deal. The White House has instructed all parties to reach a compromise on the bill's language regarding stablecoin rewards by the end of the month. The legislative push faces hurdles in the U.S. Senate, delaying a floor vote and threatening this year's chances of enactment. Industry leaders from Coinbase, Circle, Ripple, and Crypto.com participated alongside banking representatives. Despite no immediate agreement, voices from the Digital Chamber and Blockchain Association welcomed the talks as crucial for bipartisan progress in digital asset regulation.

Robinhood Markets Stock Drops 9.7% Amid Bitcoin Weakness, Lower Crypto Trading Volumes

February 2, 2026, 5:22 PM EST. Robinhood Markets (HOOD) tumbled 9.7% to $89.81 on Feb. 2, dragged down by a weakened Bitcoin and falling cryptocurrency trading volumes. Bitcoin's recent 12% decline and proximity to a 10-month low weighed on investor sentiment. Robinhood, heavily reliant on payment for order flow-a revenue model based on customers' trade activity-saw concerns rise over potential drops in transaction volumes. The stock's trading volume surged to 59 million shares, 136% above its three-month average. While Robinhood struggled, peers like Charles Schwab (+1.20%) and Interactive Brokers (+0.55%) edged higher. Robinhood's shares are down 35% from recent highs, underscoring crypto volatility's impact on retail trading platforms.

Elon Musk Combines SpaceX and xAI Ahead of $1.25 Trillion IPO

February 2, 2026, 5:09 PM EST. Elon Musk is merging his rocket maker SpaceX with AI startup xAI, preparing for a significant initial public offering (IPO) expected to value the combined entity at $1.25 trillion. SpaceX, known for orbital launch services and its Starlink satellite internet, reportedly earned $8 billion in profit on $15-16 billion revenue in 2025. xAI, which merged with Musk's social network X last year, recently raised $20 billion at a $230 billion valuation and faces new regulatory scrutiny over AI-generated content. Tesla, Musk's electric vehicle company, plans a $2 billion investment in xAI. This ties together key parts of Musk's business empire, aiming to innovate across AI, space, and internet platforms.

Rare Earth Miners Surge as Trump Proposes U.S. Critical Mineral Reserve to Cut China Reliance

February 2, 2026, 5:08 PM EST. President Donald Trump unveiled Project Vault, a plan for a U.S. critical mineral reserve aimed at reducing reliance on China for rare earth minerals crucial to electric vehicles and defense. The initiative combines $1.67 billion in private funds with a $10 billion loan from the U.S. Export-Import Bank. Shares of key miners like MP Materials, USA Rare Earth, and Critical Metals Corp. rallied in extended trading, reflecting investor optimism about increased domestic demand and government support. USA Rare Earth is in talks for a potential $1.6 billion funding deal including a government equity stake, underscoring Washington's stronger role in securing critical minerals. The Department of Defense has also taken strategic positions within the sector.

Goldman Sachs and Broadcom Gain Investor Interest on Deal Wins and Chip Potential

February 2, 2026, 5:03 PM EST. Investors show renewed interest in Goldman Sachs and Broadcom. Goldman Sachs was named financial advisor for Coterra's $58 billion all-stock merger with Devon, the largest energy deal since 2024, bolstering its investment banking revenue, which made up 15% last year. The stock has risen 7.6% year-to-date, outpacing the S&P 500. Meanwhile, Broadcom shares are down nearly 20% from December highs but draw a buy rating from Mizuho, citing increased earnings from custom chip orders, including a potential $10-$15 billion client, Meta Platforms. Broadcom also supports Google's tensor processing units, with expected price hikes boosting profitability. Broadcom holds a 2 (hold) rating from Cramer's club with a $425 price target. Goldman Sachs maintains a 2 rating with a $1,050 target, favored for potential rebound amid increased mergers and acquisitions activity.

Celestica Emerges as Leading AI Stock for Canadian Investors

February 2, 2026, 5:02 PM EST. Canadian AI infrastructure firm Celestica (TSX: CLS) posts a remarkable three-year total return of 2,257%, outperforming U.S. AI giant NVIDIA's 878.8%. Valued at $47.8 billion, Celestica supplies high-speed networking hardware to hyperscalers like Amazon and Microsoft, as well as clients in finance, automotive, and healthcare. The company's swift growth reflects booming demand for AI data center infrastructure. In the first nine months of 2025, Celestica's net income nearly doubled year-over-year to $565 million, with full-year free cash flow forecasted at $425 million and $500 million expected in 2026. Supported by strong liquidity and an active share buyback program through November 2026, Celestica offers Canadian investors a robust AI play beyond speculative tech names.

Arabica Coffee Prices Edge Up on Short Covering Amid Mixed Supply Signals

February 2, 2026, 4:59 PM EST. Arabica coffee futures rose slightly on Monday due to technical short covering, closing up 0.3%. However, robusta prices dropped 2.04% to a four-week low amid strong exports from Vietnam, the world's largest robusta producer. Brazil, the top arabica grower, received above-average rainfall supporting yields but weighing on prices. Brazil's coffee production forecast for 2025 was raised by 2.4% to 56.54 million bags, while Vietnam's coffee output is also expected to hit a four-year high. Coffee inventories on the ICE exchange have rebounded recently, pressuring prices further. Despite these bearish factors, shrinking Brazilian coffee exports and signs of tighter global supplies provide some price support. The mixed signals underline ongoing volatility in coffee markets amid changing weather and supply dynamics.

Realty Income Stock Trades at Higher P/E Ratio Amid Mixed Performance

February 2, 2026, 4:58 PM EST. Realty Income Inc. (NYSE:O) shares dropped 0.75% to $60.70 in the latest session but showed gains of 5.71% over the past month and 12.34% in the last year. The company's price-to-earnings (P/E) ratio stands at 57.16, significantly above the Retail REITs industry's average of 35.35. The P/E ratio measures a stock's price relative to its earnings and can indicate whether a stock is overvalued or undervalued. Realty Income's elevated P/E points to possible overvaluation despite recent gains, suggesting investors expect stronger future performance compared to its peers. Market watchers should weigh this premium against current results before making decisions.

EPI ETF Surpasses Key 200-Day Moving Average at $44.87

February 2, 2026, 4:57 PM EST. Shares of WisdomTree India Earnings Fund ETF (EPI) rose above their 200-day moving average of $44.87 on Wednesday, trading up about 1.1% and reaching as high as $45.03. The move signals potential momentum after a low of $39.98 and with a 52-week high at $50.99. The 200-day moving average is a widely followed technical indicator representing the average closing price over the last 200 trading days. EPI's latest price of $44.99 puts it just above this key technical level, possibly indicating strength in the India-focused earnings fund.

Tennant Co. Shares Rise Above 200-Day Moving Average, Up 3.1%

February 2, 2026, 4:56 PM EST.Tennant Co. (TNC) shares climbed above their 200-day moving average of $77.56 on Monday, reaching a high of $79.06. The stock gained about 3.1% amid this bullish technical signal, often viewed by traders as a sign of potential upward momentum. TNC's latest price of $78.36 sits between its 52-week low of $67.32 and high of $90.44, reflecting moderate volatility over the past year. The 200-day moving average is a widely followed metric that smooths out price data over about six months to identify trends. TNC's move could attract increased attention from investors seeking momentum plays in the industrial sector.

iShares TIPS Bond ETF (TIP) Dips Below 200-Day Moving Average

February 2, 2026, 4:55 PM EST. Shares of the iShares TIPS Bond ETF (TIP) fell below the 200-day moving average on Monday, trading as low as $109.41 versus the key technical level of $109.53. TIP shares declined approximately 0.3% intraday. The ETF's price remains above its 52-week low of $104.63 but well below the high of $122.35. This move signals cautious sentiment among investors on this inflation-protected bond fund. Technical analysts watch the 200-day moving average closely as a gauge of long-term trend momentum, so TIP slipping beneath it may prompt further selling or cautious positioning.

Cocoa Prices Rise as Ivory Coast Port Deliveries Slow Despite Global Surplus

February 2, 2026, 4:53 PM EST.Cocoa prices jumped on Monday, with March ICE NY cocoa up 1.08% and London cocoa up 2.88%, driven by slower deliveries to Ivory Coast ports, the world's largest cocoa producer. Ivory Coast shipments fell 4.7% year-on-year to 1.23 million metric tons for the marketing year so far, sparking some short covering in futures. However, market fundamentals remain bearish amid forecasts of a global cocoa surplus exceeding 287,000 metric tons in 2025/26 and rising global stocks. Demand issues persist with major chocolate makers like Barry Callebaut reporting a 22% decline in cocoa sales volume, while European and Asian cocoa grindings fell substantially in Q4. Favourable West African growing conditions promise a strong upcoming harvest, but inventories held in U.S. ports remain elevated, adding further pressure on prices.

Global Sugar Prices Drop Amid Record Production and Surplus Forecasts

February 2, 2026, 4:52 PM EST.Sugar prices hit multi-year lows as the market reacts to forecasts of an abundant global sugar surplus. The USDA projects 2025/26 world sugar production to rise 4.7% to a record 189.318 million metric tons, with a surplus of 41.188 million metric tons, up 7.5% year-on-year. In India, the world's second-largest producer, sugar output is expected to increase by 19% due to favorable monsoon rains and larger planted acreage, pressuring prices further. Brazil and Thailand also forecast higher production. However, some sugar price support emerged from a crude oil rally, which may encourage more cane use for ethanol, potentially easing sugar supply surpluses. India has eased export restrictions, allowing 1 million metric tons this season, after previous limits to secure domestic supply. Overall, abundant supplies weigh heavily on sugar market sentiment.

Jefferies Raises Hershey Price Target to $207 with Neutral Rating

February 2, 2026, 4:50 PM EST. Jefferies Financial Group raised its price target on Hershey (NYSE:HSY) stock from $185 to $207, suggesting a 4.63% upside, while maintaining a "neutral" rating. Other brokers including JPMorgan, Bank of America, and UBS also boosted their targets, but mostly kept neutral or hold ratings. Hershey's shares traded up 1.6% to $197.84 on Monday, supported by strong quarterly earnings that beat estimates with $1.30 EPS and 6.5% revenue growth year-over-year. The company has a market cap of $40.12 billion and a consensus hold rating. CFO Steven Voskuil recently sold 1,500 shares, indicating insider activity. Investors remain cautious despite positive forecasts amid moderate growth expectations.

US Stocks Rally as Gold and Silver Prices Plunge Amid Fed Chair Nomination

February 2, 2026, 4:35 PM EST.U.S. stocks rose sharply on Monday, with the S&P 500 up 0.5%, Dow Jones gaining 1.1%, and Nasdaq climbing 0.6%, snapping a three-day losing streak. Gains were led by computer storage companies and travel sectors benefiting from lower oil prices. Meanwhile, gold and silver prices tumbled following a period of extreme volatility; gold dropped nearly $1,000 from last week's peak, settling at $4,652.60. Silver experienced a wild swing, ultimately falling 1.9%. The metal price plunge coincided with President Trump's nomination of Kevin Warsh as Fed chair, stirring debate over future interest rate policies. Market watchers highlight the Fed chair's pivotal role in steering U.S. economic growth and inflation control through interest rate decisions.

Tsubaki Nakashima Shares Fall 11% This Week, Extending Five-Year Losses to 73%

February 2, 2026, 4:34 PM EST. Tsubaki Nakashima Co., Ltd. (TSE:6464) shares dropped 11% in the past week, deepening a five-year decline to 73% total shareholder loss. The stock fell 29% over the last year and 20% in the past three months, underperforming the broader market's 31% gain. Despite a modest 6.2% annual revenue growth over five years, the company remains unprofitable, sparking investor concern. Dividends have somewhat cushioned the total shareholder return, but persistent losses weigh heavily. This ongoing decline highlights the risks long-term investors face in holding stocks without profits, especially when growth underwhelms expectations. Market conditions and the firm's fundamentals warrant close scrutiny for those considering a turnaround or exit.

Live Cattle and Feeder Cattle Prices Rise on Monday Amid Market Adjustments

February 2, 2026, 4:22 PM EST.Live cattle futures increased by 45 to 90 cents at midday Monday, despite trading at a notable discount. Last week's cash cattle sales showed prices near $188 in the South and $198 in the North. Feeder cattle rose $1.10 to $1.60, with the CME Feeder Cattle Index falling 49 cents to $261.04 on July 11. Managed money traders reduced their futures net long positions for live cattle by 1,517 contracts to 61,426, and feeders by 1,275 to 2,656 as of last week, reflecting cautious market sentiment. USDA boxed beef prices showed mixed movements: Choice boxes dropped 65 cents, while Select rose $1.01. Last week's federally inspected slaughter totaled 601,000 head, above holiday week averages but lower than last year. Futures prices for August, October, and December contracts all posted gains, indicating bullish activity in cattle markets.

DA Davidson Raises Avidbank (AVBH) Price Target to $33, Citing 9.7% Upside

February 2, 2026, 4:21 PM EST.Avidbank (NASDAQ:AVBH) received a price target increase from DA Davidson, moving from $31.50 to $33.00, implying a potential 9.67% upside. The firm maintains a buy rating. Weiss Ratings also reaffirmed a buy stance. Shares climbed 3.4% to $30.09 on Monday. Avidbank reports a market cap of $329.49 million, a low debt-to-equity ratio (0.08), and posted a mixed quarterly earnings with revenue above estimates but EPS below consensus. Hedge funds have shown new interest, with several acquiring positions in Q3. The bank focuses on servicing small to mid-market firms in California's Bay Area with diverse lending and deposit products.

Gladstone Inv (GAIN) Earnings Forecast and Stock Outlook Ahead of Q2 2026 Report

February 2, 2026, 4:20 PM EST. Gladstone Inv (NASDAQ:GAIN) is set to release its Q2 2026 earnings report on February 3, with analysts forecasting an earnings per share (EPS) of $0.23. The investment trust has a track record of slight EPS beats, such as in Q1 2026 when it beat by $0.01 and saw a 0.44% stock gain following the release. As of January 30, GAIN shares traded at $13.83, marking a 2.78% rise over the past 52 weeks, indicating moderate bullish sentiment among investors. Market watchers will focus on whether Gladstone Inv can maintain or surpass estimates this quarter, which could influence short-term price movements given the stock's sensitivity to forward-looking guidance.

Palantir Q4 Earnings Surpass Expectations on Robust US Sales

February 2, 2026, 4:19 PM EST. Palantir Technologies (PLTR) reported fourth quarter earnings and revenue that exceeded Wall Street forecasts, driven mainly by strong sales to U.S. businesses and government agencies. Revenue soared 70% year-over-year to $1.4 billion, surpassing the $1.3 billion analysts anticipated. Adjusted earnings per share rose to $0.25, beating estimates of $0.23. The company also provided optimistic guidance, with first quarter revenue expected at $1.5 billion and full-year revenue forecast around $7.2 billion, ahead of market projections. U.S. commercial sales jumped 137%, while government revenue rose 66%. Shares gained over 8% in after-hours trading despite recent sector weakness. CEO Alex Karp acknowledged AI-related risks but emphasized long-term investments and a unique company culture. Analyst upgrades followed, citing improved valuation and strong government ties amid public criticism.

Jim Cramer's Charitable Trust Scales Back Texas Roadhouse Holdings Amid Beef Price Concerns

February 2, 2026, 4:09 PM EST. Jim Cramer's Charitable Trust is trimming its position in Texas Roadhouse (TXRH) by selling 150 shares at approximately $183, reducing its stake to 400 shares or 1.85% weighting. This marks the second sale in 2026, following a January sale at $187 per share. The move is not due to business slowdown; the restaurant chain shows strong mid-single-digit same-store sales growth. However, concerns arise over beef cost inflation after Tyson Foods forecast tight cattle supplies through 2027, potentially delaying relief on commodity prices. Texas Roadhouse anticipates about 7% inflation on commodities in 2026 but may face extended pressures. The sale realizes a modest average gain of around 1% from last year's purchases.

Sensex Prediction Feb 3: India-US Trade Deal Boosts Market Recovery

February 2, 2026, 4:08 PM EST. Sensex is poised for recovery on February 3 following a landmark trade deal between India and the U.S. The deal, which lowers U.S. tariffs on Indian goods from 25% to 18%, has eased long-standing market concerns. On February 2, the Sensex rallied over 943 points, buoyed by value buying in key sectors like oil & gas, banking, and autos after initial Budget day losses. Technical indicators signal a cautious rebound with immediate support seen at 81,350-81,400 and resistance around 82,000-82,100. Experts advise traders to watch for confirmed breakouts or breakdowns before making moves. The trade deal announcement marks a turning point, potentially removing barriers that kept foreign investors wary and Indian equities lagging behind global peers.

ASX Futures Rise Ahead of RBA Interest Rate Decision; ASIC Names New Chair

February 2, 2026, 4:07 PM EST. Australian shares are set to open higher with ASX 200 futures up 1% ahead of the Reserve Bank of Australia's (RBA) interest rate decision. Investors await any signals on possible rate changes that could impact borrowers and savers nationwide. Globally, U.S. markets strengthened with the S&P 500 and Nasdaq both up 0.6%, led by gains in AI-related chipmakers such as SanDisk and Advanced Micro Devices. In regulatory news, Sarah Court will take over as chair of the Australian Securities and Investments Commission (ASIC) on June 1, succeeding Joe Longo. Market watchers remain cautious amid mixed commodities moves including a 4.5% rise in Brent crude and a 4.1% decline in spot gold prices.

Wheat Prices Decline Amid Rising U.S. Dollar and Export Data

February 2, 2026, 4:06 PM EST. Wheat futures prices extended their decline on Monday, pressured by a 0.586 rise in the U.S. dollar index. Chicago SRW futures dropped 10 to 11.5 cents, Kansas City HRW wheat fell 9 to 10.25 cents, and Minneapolis spring wheat lost 9 to 10 cents. Export inspections showed a 13.76% weekly decrease to 326,828 metric tons but remained 29.11% higher year-over-year. Mexico, Taiwan, and Malaysia were key buyers. Managed money traders reduced net short positions in Chicago and Kansas City wheat futures. Taiwan also purchased 106,350 metric tons of wheat from the U.S. in a recent tender. The wheat market faces pressure despite steady export demand, reflecting currency impacts and speculative adjustments.

Lean Hog Futures Rise Amid Increased Managed Money Positions

February 2, 2026, 4:05 PM EST. Lean hog futures advanced by $2 to $2.25 in front months, with February up 80 cents. The USDA did not report the national base hog price Monday due to light volume, while the CME Lean Hog Index ticked up 6 cents to $85.78 on Jan 29. Managed money increased net long positions in lean hog contracts by 16,388 to 113,806, according to CFTC data. USDA's pork carcass cutout value rose $2.43 to $96.65 per hundredweight, with loin and rib cuts declining. Hog slaughter last week was 2.522 million head, up from the previous week but below the prior year. February 2026 futures hit $88.05, up $0.80, April 2026 rose $2.05 to $97.20, and May 2026 gained $2.25 to $101.18.

Australian Shares Set to Rise as S&P 500 Hits Record High Amid AI Stock Gains

February 2, 2026, 4:04 PM EST. Australian shares are poised to open higher following the S&P 500's record climb, lifted by chipmakers and AI-related stocks. ASX futures rose 98 points to 8,873 at 7:34am AEDT. U.S. markets showed solid gains with the Dow Jones up 1.06%, S&P 500 up 0.61%, and Nasdaq up 0.55%. The Russell 2000 index surged 1.6%, signaling renewed appetite for small-cap stocks. Investors focus on today's Reserve Bank of Australia policy decision, where major banks predict a 25 basis point rate hike amid strong inflation and employment data. Key data releases include Australian December building approvals at 11:30am AEDT. Oil and gold prices dropped sharply, while Bitcoin edged up 1.55%.

Nifty Surges 800 Points on India-US Trade Deal, Market Poised for Gains

February 2, 2026, 3:56 PM EST. The Nifty index surged by 800 points following an announcement of a trade deal between India and the United States, removing a key uncertainty that had restrained foreign investors. January saw significant turmoil with the Nifty dropping over 1,000 points and foreign portfolio investors offloading billions in shares. The deal's announcement sparked optimism, suggesting strong market performance expected on Tuesday as investors regain confidence in Indian equities.

Six Flags Entertainment (FUN) Shows Signs of Undervaluation Amid Prolonged Share Price Decline

February 2, 2026, 3:53 PM EST. Six Flags Entertainment (FUN) shares are trading at $18.01 after a 59.4% drop over the past year. Despite short-term gains of 16.3% in the last month, the stock remains down significantly over three and five years. Simply Wall St's valuation model rates the stock 5 out of 6, indicating potential undervaluation. A Discounted Cash Flow (DCF) analysis projects an intrinsic value of $58.50, suggesting the stock trades at a 69.2% discount to fair value. The company reported a loss of $93.6 million in free cash flow over the last twelve months but anticipates improving cash flows through 2029. Investors should weigh Six Flags' current valuation against its volatile earnings and cash flow projections when considering opportunities.

Robert Half Inc Dividend Yield Surpasses 7%, Attracting Income Investors

February 2, 2026, 3:52 PM EST. Shares of Robert Half Inc (RHI) traded as low as $31.69 on Monday, pushing its annualized dividend yield above 7% based on a quarterly dividend of $0.59. High dividend yields are significant for income-focused investors, as dividends historically offer a large portion of total stock market returns. For context, the iShares Russell 3000 ETF returned just 0.6% price appreciation over 12 years from 2000 to 2012 but generated a 13.15% total return when dividends were included. Robert Half, part of the Russell 3000 index representing the largest U.S. companies, could thus be appealing if its current dividend payout is sustainable. However, dividend stability depends on the company's profitability, and investors should monitor RHI's historical dividend trends before assuming the 7% yield is reliable.

Cotton Futures Recovering After Early Losses Amid US-India Trade Talks

February 2, 2026, 3:51 PM EST. Cotton futures pulled back midweek after opening with 14 to 18 point losses, recovering from early dips. Crude oil futures fell $3.39 to $61.82 per barrel, while the U.S. dollar index rose 0.641 to 97.500. President Trump announced a successful call with India's President Modi, resulting in lowered U.S. tariffs on Indian goods from 25% to 18%, and India committing to buying over $500 billion in U.S. energy, technology, and agricultural exports, including cotton. Managed money increased net short cotton positions by 13,077 contracts to 65,029 by Jan. 27. The Cotlook A Index slipped 20 points to 73.95 cents per pound, with ICE certified cotton stocks up sharply. March, May, and July cotton futures all declined modestly, reflecting ongoing market adjustments to trade developments and inventory data.

Soybean Prices Slip Amid Export Data and Trade Talks

February 2, 2026, 3:50 PM EST. Soybean prices fell by 5 to 6 cents as of midday Monday, with the national average cash price down 4 1/4 cents to $9.93 1/4. Soymeal futures climbed 30 to 50 cents, while soy oil futures dropped 52 points. USDA export shipments totaled 1.31 million metric tons last week, slightly below the previous week but up 14.9% year-over-year. China remained the top destination. Marketing year exports are 35.7% lower than last year but closing the gap. Trade optimism surfaced after U.S.-India talks, with tariffs reduced and India committing to over $500 billion in U.S. imports, including soy products. Speculative funds increased their net long soybean futures by 7,261 contracts as of January 27. Brazilian crop estimates rose to around 181.5 million metric tons, supporting supply projections.

Corn Futures Dip Amid Export Slowdown and Lower Crude Oil Prices

February 2, 2026, 3:49 PM EST. Corn futures fell 2 to 3 1/4 cents by midday Monday, with the national average cash price down 2 3/4 cents to $3.91 1/2. U.S. Export Inspections showed 1.136 million metric tons of corn shipped last week, a 9.88% weekly decline and 26.55% below last year. Japan led shipments, followed by Mexico and Colombia. The marketing year total is up nearly 50% year-over-year. Crude oil prices dropped $3.48 per barrel as the U.S. dollar index rose. President Trump announced reduced tariffs with India and a deal for $500 billion in U.S. exports, including ethanol, a key corn derivative. CFTC data highlighted managed money shortening positions while commercial short exposure increased. Brazilian corn harvesting lags last year, though crop estimates rose. March and May corn futures declined 3 1/4 cents.

Top 2 Vanguard ETFs to Buy During a 2026 Market Crash

February 2, 2026, 3:48 PM EST. With recession fears mounting, experts highlight two Vanguard ETFs as strategic buys if the stock market crashes in 2026. The Vanguard Total Stock Market ETF (VTI) offers broad diversification across 3,512 stocks, spanning various industries and company sizes, reducing volatility risks. Since 2001, VTI has delivered nearly 500% returns despite past downturns. The Vanguard Information Technology ETF (VGT), holding 320 tech sector stocks, often dips sharply in downturns, providing opportunities to buy high-value tech shares at discounts. VGT has surged approximately 1,500% since inception, underscoring tech's long-term growth potential. These ETFs combine diversification and growth prospects, positioning investors to manage risk while building wealth amid uncertainties.

ASX Stocks Showcasing Over 68% Earnings Growth Backed by High Insider Ownership

February 2, 2026, 3:38 PM EST. Australian investors eye resilient growth amid potential rate hikes and global economic shifts. ASX companies with high insider ownership reveal strong earnings growth, with Polymetals Resources leading at 130.4%, followed by Pointerra at 110.3%. Insider ownership, such as 32.9% for Polymetals, signals alignment between management and shareholders. Notably, Australian Ethical Investment (ASX:AEF) projects a 17.5% annual earnings growth and a 54% return on equity despite unstable dividends. Regal Partners (ASX:RPL), with a market cap over A$1 billion, forecasts earnings growth at 25.6% yearly, and revenue outpacing market averages. These metrics highlight opportunities for investors seeking robust returns in volatile conditions, emphasizing the importance of insider stakes and earnings momentum in the Australian market.

National Bankshares Raises KP Tissue Price Target to C$11 with Positive Outlook

February 2, 2026, 3:37 PM EST. National Bankshares increased its price target for KP Tissue (TSE:KPT) from C$10.00 to C$11.00, signalling a potential 7.74% upside. The brokerage maintained a "sector perform" rating. Similarly, CIBC also upped its target to C$11.00. Currently, KP Tissue holds a consensus "Hold" rating with an average price target of C$10.25. On Monday, KP Tissue shares closed up C$0.11 at C$10.21, with a market cap of C$102.18 million and a price-to-earnings ratio of 26.18. The company posted quarterly earnings of C$0.15 per share. Insider selling was noted with Director Michel Manseau offloading 3,000 shares at an average price of C$10.41. KP Tissue produces and markets disposable tissue products across North America.

New York Attorney General Warns on Super Bowl Prediction Markets Amid Regulatory Concerns

February 2, 2026, 3:35 PM EST. New York Attorney General Letitia James issued a warning about prediction markets like Polymarket and Kalshi ahead of Super Bowl 60, citing risks such as insider trading and lack of consumer protections. These platforms, which simulate bets on events such as game outcomes and Super Bowl commercials, are expected to handle billions in trading volume. James criticized these markets for operating without oversight from the New York Gaming Commission and urged caution to protect consumers' money. She stressed that these markets resemble unregulated gambling rather than regulated financial products, highlighting gaps in regulatory review and financial safeguards.

EPAM Systems Valuation Review Amid AI Growth and Share Price Rebound

February 2, 2026, 3:34 PM EST. EPAM Systems (NYSE: EPAM) has rebounded with a 31.65% gain over three months despite a recent 5% weekly drop. Trading at $208.60, the software and digital services firm shows signs of renewed investor confidence following years of longer-term decline. The firm's valuation, near a fair value of $220.67, reflects expectations tied to AI-driven demand and M&A activity. EPAM's expertise in data engineering, cloud migration, and platform modernization positions it to benefit from accelerated enterprise AI adoption. However, risks include potential reduced IT custom work from generative AI and integration challenges pressuring margins. The company trades at a 31x price-to-earnings ratio, above peer averages, suggesting a narrow margin for error. Investors should weigh growth opportunities against valuation and execution risks in EPAM's evolving narrative.

Dropbox (DBX) Share Price Decline Raises Questions on Undervaluation

February 2, 2026, 3:33 PM EST. Dropbox (DBX) shares closed at $25.48 after a roughly 20% decline in the past year. Despite modest positive returns over three and five years, recent trading shows a 12% decline over 90 days, signalling fading momentum. The stock trades below a fair value estimate of $28.57, which factors in cash flow and margin assumptions. Dropbox aims to boost growth through AI-driven productivity tools and hybrid work demand. However, pressures on revenue, average revenue per user (ARPU), and stiff competition pose risks. Investors should weigh these factors when considering Dropbox against other US software and tech stocks.

Sportradar Group (SRAD) Share Price Weakness Highlights Valuation Debate

February 2, 2026, 3:29 PM EST. Sportradar Group (NasdaqGS:SRAD) has posted sharp share price declines, with a 22.34% drop over one month and 29.20% over three months, despite a positive three-year shareholder return of 38.88%. Trading at $18.11, well below the $32.61 narrative fair value based on earnings and cash flow forecasts, the stock faces questions about whether recent weakness offers a buying opportunity or reflects market skepticism over growth prospects. Increased demand for real-time sports data and premium products is driving revenue of €1.23 billion and net income near €95 million, supporting optimistic forecasts. However, Sportradar's high price-to-earnings ratio of 48.1x exceeds peers and industry averages, indicating valuation risk amid market sentiment shifts. Investors weigh growth potential against competition and contract renewal uncertainties.

US to Launch $12 Billion Critical Minerals Stockpile Boosting Rare Earth Stocks

February 2, 2026, 3:28 PM EST.Rare earth and critical minerals stocks surged following Bloomberg reports that the Trump administration plans a $12 billion initiative, dubbed 'Project Vault,' to stockpile key minerals like gallium, cobalt, and lanthanum. The program aims to secure reliable domestic supply for critical materials essential to sectors including EV batteries and semiconductors. Key industry players such as MP Materials, USA Rare Earth, and NioCorp rallied in premarket trading. Participating companies pay upfront fees and inventory costs, enabling access to stockpiled resources amid potential supply disruptions. This effort counters China's dominance in rare earth production and aligns with prior U.S. investments, reinforcing North American mineral output amid ongoing trade tensions.

Hartford Insurance Group's Series G Preferred Stock Yield Tops 6%

February 2, 2026, 3:26 PM EST. Shares of Hartford Insurance Group Inc's 6.000% Non-Cumulative Preferred Stock, Series G (HIG.PRG) traded yielding above 6% on Friday as its price dipped to $24.80. The quarterly dividend, annualized at $1.50, pushed the yield beyond the 6% threshold. This compares to an average yield of 6.52% within the financial preferred stock sector. HIG.PRG shares traded at a 0.64% premium to liquidation preference, contrasting with the sector's average discount of 9.65%. Importantly, these non-cumulative shares do not require missed dividends to be paid before common dividends resume. On the day, HIG.PRG rose about 0.2%, while Hartford's common stock fell roughly 1.1%.

Energy and Utilities Sectors Lag in Monday Trading; ONEOK and Vistra Notable Movers

February 2, 2026, 3:25 PM EST. On Monday, the Energy sector leads losses with a 1.6% decline, dragging heavyweights like ONEOK Inc (OKE) down 6.7% and ConocoPhillips (COP) down 3.9%. The Energy Select Sector SPDR ETF (XLE) fell 1.7% but remains up 16.68% year-to-date. ONEOK has gained 61.13% YTD despite Monday's drop, while ConocoPhillips is down 4.82% year-to-date. Utilities follow with a small 0.1% gain. Within Utilities, Vistra Corp (VST) and NRG Energy Inc (NRG) dropped 3.5% and 2.6%, respectively. The Utilities Select Sector SPDR ETF (XLU) held flat, up 31.16% YTD. Vistra leads with a 307.22% rise year-to-date. Overall, eight S&P 500 sectors gained on Monday, with Energy the sole sector in negative territory.

Monday Market Movers: Tech & Communications Leads, Industrials Also Strong

February 2, 2026, 3:24 PM EST. On Monday afternoon, the Technology & Communications sector surged 3.9%, led by Zebra Technologies (ZBRA) and Monolithic Power Systems (MPWR), which climbed 12.3% and 12.1% respectively. The Technology Select Sector SPDR ETF (XLK) gained 4.4% but remains down 2.1% year-to-date. The Industrial sector also performed well, rising 3.5% with Stanley Black & Decker (SWK) and J.B. Hunt Transport Services (JBHT) up 16.2% and 11.4%. The Industrial Select Sector SPDR ETF (XLI) increased 2.8% and is up 6.5% year-to-date. Eight sectors advanced on the day, with Utilities being the only one down by 0.3%. These moves highlight strong sector rotation in U.S. markets amid mixed year-to-date performances for key stocks.

Insider Buying Alert: IBM and Mastech Digital on February 2

February 2, 2026, 3:23 PM EST.Insider buying signals potential confidence. On Friday, David N. Farr of International Business Machines (IBM) spent $304,000 on 1,000 shares at $304 each. IBM shares jumped 3.1% Monday, hitting $316.42 as Farr's purchase gained 4.1%. This marks his first buy in a year. Meanwhile, Steven A. Shaw of Mastech Digital (MHH) acquired $34,013 worth, buying 4,880 shares at $6.97 each. Shaw has bought MHH stock five times in the past year, averaging $7.73 per share. Mastech Digital shares rose 0.9% Monday. Such insider moves could imply belief in future gains despite broader market fluctuations.

Desjardins Lowers Price Target for Canadian National Railway amid Mixed Analyst Ratings

February 2, 2026, 3:21 PM EST.Desjardins reduced its price target for Canadian National Railway (TSE:CNR) from C$160 to C$156, maintaining a buy rating with a potential 19.8% upside. Other major banks showed varied moves: JPMorgan lowered its target, while Scotiabank increased theirs to C$163 with an outperform rating. CIBC upgraded the stock to strong-buy and TD Securities slightly decreased their target yet retained a buy rating. Overall, the consensus rating is a moderate buy with an average target of C$151.60. The stock closed at C$130.17, below its 50-day average of C$135.52. Canadian National Railway reported solid quarterly earnings with a C$2.08 EPS and revenues of C$4.46 billion, reflecting a net margin of 31.2%. Analysts forecast an EPS of 8.26 for the year ahead.

Royal Bank Of Canada Raises Saputo (TSE:SAP) Price Target Amid Positive Analyst Sentiment

February 2, 2026, 3:20 PM EST. Royal Bank Of Canada boosted its price target for Saputo (TSE:SAP) from C$42.00 to C$47.00, signaling a 13.25% upside potential. The dairy processor currently holds an "outperform" rating from RBC. Other analysts echoed optimism; National Bankshares and TD Securities also raised their targets and recommended buying the stock. Saputo's shares rose to C$41.50 on Monday with active trading. Despite a negative return on equity and net margin in recent results, the company posted C$0.45 earnings per share and revenues of C$4.72 billion last quarter. Analysts forecast 1.77 EPS for the current year. Saputo operates globally, with strong revenue from the U.S. and Canada, and sells a range of dairy products under notable brands.

National Bankshares Cuts Thomson Reuters Price Target to C$190 Amid Mixed Analyst Ratings

February 2, 2026, 3:19 PM EST. National Bankshares lowered its price target for Thomson Reuters (TSE:TRI) from C$300 to C$190, signaling a more pessimistic view despite maintaining an "outperform" rating. This target implies a 27% potential upside from the recent close of C$149.70. Other analysts remain bullish: Canaccord Genuity, Goldman Sachs, and Huber Research all upgraded the stock to "strong-buy" recently. Thomson Reuters trades near its 12-month low after gaining a market cap of C$66.59 billion, supported by solid earnings and a 32% net margin. The company focuses on legal and tax software and holds stakes in financial technology ventures. Consensus from nine analysts suggests a "Strong Buy" rating with a higher average target of C$243.80, reflecting divergent forecasts on the stock's near-term outlook.

Canaccord Genuity Raises Celestica Price Target to $430, Signals Strong Upside Potential

February 2, 2026, 3:18 PM EST.Canaccord Genuity Group raised Celestica's (NYSE:CLS) price target from $400 to $430, maintaining a buy rating and implying a 49.5% upside from current levels. Other analysts show mixed sentiment: 15 Buy ratings, four Hold, with a consensus target near $357. Celestica shares traded at $287.63, below its 50-day average of $311.11 but above its 200-day average of $268.07. The company's market cap is $33.1 billion, with a price-to-earnings ratio of 40.13 and beta of 1.86, indicating moderate volatility. Institutional interest has increased, with multiple funds adding to positions, reflecting growing confidence in Celestica's outlook amid a technology sector recovery.

Meta Platforms Shares Show 31% Undervaluation Despite 3-Year Surge

February 2, 2026, 3:11 PM EST. Meta Platforms' (META) stock closed at $716.50 after a remarkable 287.8% gain over three years. The company's aggressive investment in artificial intelligence and metaverse development has shaped investor expectations about its growth and risks. A Discounted Cash Flow (DCF) model projecting future cash flows estimates an intrinsic share value of $1,038.93, indicating the stock is currently about 31% undervalued. META's recent 3.1% annual return trails some peers, but its robust cash flow and anticipated expansion support its valuation. The price-to-earnings (P/E) metric and other traditional valuation techniques also provide insight into the market's view of Meta's future. Overall, despite strong recent performance, Meta Platforms still presents potential value for investors.

Top ASX Dividend Stocks To Consider In February 2026 Amid Market Uncertainty

February 2, 2026, 3:10 PM EST. Amid anticipated interest rate hikes and global economic uncertainties, ASX dividend stocks offer potential stability for investors in February 2026. Top picks include Treasury Wine Estates (7.55% yield) and Macquarie Group Limited (3.2% yield). Korvest Ltd, a cable and pipe support provider, shows a 4.2% dividend yield with mixed reliability but sustainable payout ratios. Macquarie Group, with a market cap of A$77.44 billion, offers diversified revenue streams but a lower yield. Despite volatility, these dividend stocks may provide income resilience during turbulent times. Investors should evaluate payout ratios and recent dividend history to balance income and growth prospects.

Meta Platforms' Earnings Beat Expectations; Capital Expenditure Outlook Surprises

February 2, 2026, 3:09 PM EST. Meta Platforms (META) reported quarterly earnings surpassing analyst forecasts for both revenue and profit, signaling strong operational performance. The standout from the report was the company's anticipated capital expenditures for 2026, which caught analysts by surprise due to a higher-than-expected rate of spending. This boost in planned investment raised questions about Meta's strategic focus moving forward. Market reaction to the increased capital spending was also unexpected, revealing investor confidence despite heightened outlays. The insights come from analysts affiliated with The Motley Fool, noting no personal stock positions in Meta. The good earnings coupled with elevated capex plans mark a pivotal moment for Meta's future growth ambitions and market positioning.

Industrial Stocks Lead Monday Rally on Trade Deal, Manufacturing Surge

February 2, 2026, 3:08 PM EST.Industrial stocks led Monday's market rally supported by two main factors. First, AI data center spending gained certainty after Oracle's plan to raise $50 billion impressed investors, while Nvidia's CEO eased doubts on OpenAI funding. Second, the ISM Manufacturing PMI report showed expansion in January for the first time in a year with a 52.6 reading, signaling improved economic activity. A positive manufacturing outlook also came from Dover's latest quarter results. Meanwhile, concerns over weekend crypto and metals selloffs remained contained. President Trump announced a U.S.-India trade deal promising tariff cuts and $500 billion in purchases, lifting sentiment. However, the January jobs report release was delayed due to a government shutdown, potentially complicating Federal Reserve actions but with limited near-term risk before mid-March.

Live Cattle Futures Dip Amid USDA Inventory Report Showing Slight Decline

February 2, 2026, 3:05 PM EST. Live cattle futures mostly fell Friday, with contracts down 47 cents to $1.75, except February which rose 35 cents on strong cash trade. USDA's annual Cattle Inventory report revealed a 0.37% decrease in all cattle and calves year-over-year, totaling 86.155 million head. Beef cows declined 1.02%, while replacement heifers increased 0.89%. Cash trade prices settled at $238-240 live and $375-378 dressed nationwide. Feeder cattle futures dropped $4.85 to $5, although the CME Feeder Cattle Index rose $4 to $370.69 on Jan. 29. Managed money boosted net long positions in live and feeder cattle futures. USDA federally inspected cattle slaughter last week was estimated at 531,000 head, down from previous weeks. Wholesale boxed beef prices were mixed, with Choice boxes dropping $2.10 and Select rising $1.22.

Sugar Prices Slide on Surplus and Rising Global Output

February 2, 2026, 3:04 PM EST. Sugar prices in March contracts dropped, with New York sugar reaching a 2.5-month low and London white sugar hitting a five-year low. The market is pressured by forecasts of ample global sugar supplies and rising production. Analysts from Green Pool and StoneX predict significant sugar surpluses for 2025/26, 2.74 million and 2.9 million metric tons respectively. Brazil and India, the world's largest and second-largest producers, are key factors. Brazil's 2025-26 output is up 0.9%, while India's sugar production is up nearly 19%, with exports possibly rising due to lower ethanol use. The International Sugar Organization also forecasts a surplus for 2025/26. Lower future production in Brazil may provide some price support, but the near-term outlook favors continued downward pressure on sugar prices due to abundant supply.

Meta Platforms and Microsoft: Top Magnificent Seven Growth Stocks to Buy Ahead of 2026 Sell-Off

February 2, 2026, 3:02 PM EST. Meta Platforms and Microsoft, key players in the tech-heavy Magnificent Seven group, are ramping up artificial intelligence investments despite diverging stock movements. Meta's Q4 and full-year 2025 results showed 24% revenue growth amid a 40% surge in AI-related costs, driven by heavy spending on data centers, search algorithms, and AI assistants. Its Reality Labs division, still unprofitable, weighed on operating losses, but strong income from Meta's Family of Apps softened the blow. Microsoft similarly invests heavily in AI. Long-term investors eye these giants as resilient growth stocks capable of weathering market sell-offs in 2026, supported by robust fundamentals and leadership in AI innovation. The sell-off could present buying opportunities for those holding positions over several years.

TSX Penny Stocks Spotlight: Automotive Finco and Top Picks Amid Solid Market Start

February 2, 2026, 2:49 PM EST. The TSX begins Q4 earnings season with solid momentum, highlighting penny stocks as potential opportunities for investors. Automotive Finco Corp., with a CA$26.16 million market cap, stands out for its debt-free status and steady earnings, though its high 15.55% dividend yield raises sustainability concerns. Aurora Spine Corporation, valued at CA$24.4 million, focuses on innovative spinal devices but struggles financially. Other notable TSX penny stocks include Westbridge Renewable Energy, Cannara Biotech, and Zoomd Technologies, each showing strong financial health ratings, making them intriguing targets for those seeking affordable growth plays within the Canadian market.

Neolife SA Stock Surges 23.98% on High Volume at EURONEXT Close

February 2, 2026, 2:47 PM EST. Neolife SA (ALNLF.PA) shares jumped 23.98% to EUR 0.061 on Feb 2, 2026, with volume spiking to 567,405 on EURONEXT, signaling unusual trader activity with a relative volume of 22.23. Despite negative earnings per share (EPS) and modest fundamentals, technical indicators like RSI at 56.16 show short-term buying pressure. The company's market cap is EUR 5.26 million with a low price-to-sales ratio of 0.45 but negative margins. Meyka AI rates the stock a C+ HOLD with a 16.39% upside forecast over 12 months. Traders should monitor liquidity closely, as technical momentum clashes with weak fundamentals amid thin analyst coverage and sector risks in the Consumer Cyclical group.

India-US Trade Deal Sparks 800-Point Surge in GIFT Nifty, Boosting Indian Markets

February 2, 2026, 2:46 PM EST. The India-US trade deal announcement triggered an immediate surge in the GIFT Nifty by nearly 800 points, signaling a strong rally in Indian equities. The pact reduces tariffs on Indian exports to the U.S. from 25% to 18% and reportedly removes the 25% penalty tariff on Russian crude. Investors responded positively, anticipating improved trade competitiveness and reduced export costs. Market experts noted that this development could attract foreign funds that had retreated amid uncertainty and rupee pressure. Export-oriented sectors may benefit from steadier margins and increased orders, while overall market sentiment improves. However, the sustainability of the rally depends on revised earnings forecasts. The deal narrows India's tariff rate gap with comparable economies, and further tariff removals could enhance the outlook for Indian assets.

Aviat Networks (NASDAQ:AVNW) Trades at $21.81 Amid Growth Potential and Low PE Ratio

February 2, 2026, 2:45 PM EST. Aviat Networks (NASDAQ:AVNW) shares fluctuate between $20.60 and $26.05 recently, now trading at $21.81. The company's price-to-earnings (PE) ratio stands at 20.92x, below the Communications industry average of 31.68x, suggesting undervaluation. Its low beta indicates stable price movements but potential difficulty reaching peer valuation soon. Analysts forecast a 97% earnings increase over the next few years, signaling strong growth prospects. Investors may find the stock attractive due to its current low price relative to growth expectations. However, factors like capital structure might explain the lower PE ratio. For shareholders and new investors watching AVNW, the current price presents a potential buying opportunity amid positive future earnings outlook.

Disney Stock Plummets $100 Despite Record Q1 Earnings Beat

February 2, 2026, 2:36 PM EST. Disney reported a 5% revenue increase to $26 billion in Q1 FY2026, surpassing some expectations with record revenue and operating income in its streaming and Experiences segments, including a 6% rise in theme park revenue. However, shares initially spiked to $117.50 before falling below $105, stoking fears of a breach below $100 support. The stock's volatility reflects investor concerns about Disney+'s ongoing competition with Netflix and the recent box office disappointment of Snow White. Despite CEO Bob Iger and CFO Hugh Johnston's commentary, sentiment remains cautious amid mixed division performances and pricing pressures. The market's reaction highlights the challenges of balancing strong earnings growth against investor skepticism about Disney's long-term growth trajectory in a rapidly evolving entertainment landscape.

Match Group Earnings Preview: Q4 2025 Forecast and Market Expectations

February 2, 2026, 2:31 PM EST. Match Group (NASDAQ:MTCH) is set to report Q4 2025 earnings on February 3, with analysts expecting an earnings per share (EPS) of $0.94. The company has historically missed EPS estimates, as seen over the past year, impacting its stock price variably. Shares traded at $31.15 on January 30, down roughly 13% over 52 weeks, reflecting investor caution. Market observers focus on the upcoming guidance, which often influences stock trends. Previous quarters showed EPS below estimates, yet sometimes triggered positive price reactions, highlighting volatility ahead of this release. Investors and new market participants should watch for potential surprises that could sway sentiment.

Strategy's Bitcoin Investment Sees Paper Losses Amid Fresh BTC Purchases

February 2, 2026, 2:23 PM EST. Strategy's $56 billion Bitcoin position showed paper losses for the first time in years as Bitcoin dipped below the firm's average purchase price of around $76,000. The company's stock fell 62% over six months, outpacing Bitcoin's 30% decline, despite recent purchases of roughly 900 BTC at about $88,000 each. Strategy has funded new buys through common stock without selling preferred shares. Co-founder Michael Saylor raised the dividend on preferred shares, increasing the cost of raising funds for Bitcoin. The company holds a 30-month cash reserve for dividends and recently raised more cash than it spent on Bitcoin, leaving it with additional liquidity.

Micron Stock Surges 5.6% on DRAM Demand and Buy Rating

February 2, 2026, 2:22 PM EST. Micron Technology (MU) shares jumped 5.6% Monday after Phillip Securities analyst Yik Ban Chong initiated coverage with a buy rating and a $500 target. Chong highlighted demand for Micron's high-bandwidth DRAM memory (HBM3E) chips used in Nvidia and AMD GPUs, pushing DRAM prices to their highest since 2019. Forecasts predict a 56% price rise in DRAM for fiscal 2026, fueled by increased capital spending from Meta and Microsoft. Despite Micron's stock rising over 360% in the past year, forward earnings multiples suggest room for growth. The firm's earnings are expected to grow by nearly 60% annually over the next five years, supporting a bullish outlook.

Tesla Faces Divided Analyst Outlook With Price Targets Ranging $350 to $500

February 2, 2026, 2:21 PM EST. Tesla's stock (NASDAQ: TSLA) outlook is sharply divided among analysts amid CEO Elon Musk's shifting focus from electric vehicles to artificial intelligence and robotics. With no clear Wall Street consensus, Tesla's 12-month share price targets vary widely-from a bullish $500 forecast by RBC Capital Markets to a bearish $350 by DZ Bank. The company reported a 3% year-over-year revenue decline to $24.9 billion in Q4 2025, missing analyst expectations of $25.1 billion. Automotive revenue, once Tesla's core, fell 11% to $17.7 billion, while energy and services segments showed growth. This mixed financial performance complicates predictions, especially as rate cuts expected in 2026 could benefit automakers. Investors face uncertainty as Tesla pushes beyond traditional EV markets into AI and robotics, leaving stock direction unclear in early 2026.

Qualcomm Stock Drops 12% Amid Reassessment of Valuation and Growth Potential

February 2, 2026, 2:20 PM EST. Qualcomm (QCOM) shares declined 12.37% over the past month and year to date, contrasting with a 22.07% total shareholder return over three years. The stock closed at $151.59, well below a narrative fair value of $300, suggesting significant undervaluation. Qualcomm is positioned as a key player in the AI era, leveraging its smartphone business to expand into automotive, IoT, and industrial AI markets, which may reduce volatility compared to pure AI chipmakers. The company is viewed as a steady-growth semiconductor leader and a potential high-upside compounder. However, this outlook depends heavily on sustained adoption of AI and edge technologies, with risks including a slowdown in smartphone or licensing revenue. Investors are urged to weigh these factors amid the recent share price weakness.

Smaller Cocoa Deliveries to Ivory Coast Ports Propel Cocoa Prices Higher

February 2, 2026, 2:17 PM EST.Cocoa prices rose sharply amid reports of smaller deliveries to Ivory Coast ports, the world's largest cocoa producer. March futures on ICE New York and London climbed +0.98% and +2.61% respectively. Ivory Coast shipments dropped 4.7% year-over-year to 1.23 million metric tonnes for the current marketing year through February. Despite this, global supplies remain abundant with a forecasted surplus of 287,000 MT in 2025/26 from StoneX. Demand troubles persist as Barry Callebaut AG posted a 22% sales volume decline, citing weak market demand. European and Asian cocoa grindings saw significant year-on-year drops of 8.3% and 4.8%, respectively, signaling continued consumer resistance to high chocolate prices. ICE cocoa inventories in U.S. ports rose to a 2.5-month high, offsetting some supply concerns. Favorable West African growing conditions suggest a potentially strong upcoming harvest, adding further pressure on prices.

Lion Finance Group PLC completes 3,000-share buyback on LSE

February 2, 2026, 2:04 PM EST. Lion Finance Group PLC repurchased 3,000 ordinary shares on February 2, 2026, through Cavendish Capital Markets under its ongoing buyback programme, initially announced in August 2025 and extended in November. The shares were bought on the London Stock Exchange at a volume-weighted average price of approximately 10,146 pence per share, with prices ranging between 9,900 and 10,280 pence. These repurchased shares will be held in Treasury until cancellation, which will reduce the number of shares with voting rights to 43,389,487. The buyback aims to optimize the company's capital structure and enhance shareholder value. Lion Finance Group plans further announcements on subsequent purchases under this programme.

Exxon Mobil Q4 Beat Highlights Permian and Guyana Output, Valuation at Crossroads

February 2, 2026, 1:48 PM EST. Exxon Mobil (XOM) posted better-than-expected Q4 2025 results, driven by record upstream production in the Permian Basin and Guyana, alongside notable cost savings. The stock gained 15.29% over the past month and delivered a 36.88% total return over the past year. Despite trading above the average analyst target price of $134.04 at $141.40, a valuation model from Helzur suggests the stock is 7.1% overvalued, with a fair value estimated at $132.00 per share. This assessment emphasizes Exxon's strong cash flow, disciplined capital allocation, and operational excellence without relying on high oil price assumptions. Risks remain from commodity price volatility and potential policy-driven decarbonization impacts on upstream and Low Carbon Solutions business units.

GIFT Nifty Surges 821 Points After India-US Trade Deal, Wipro and Infosys ADRs Jump

February 2, 2026, 1:47 PM EST. GIFT Nifty futures soared nearly 800 points, up 3.8%, after U.S. President Donald Trump announced a trade deal with India. The deal reduces reciprocal tariffs on Indian imports from 25% to 18%, effective immediately. U.S.-listed Indian tech ADRs rallied sharply: Wipro jumped 7%, Infosys and HDFC Bank were up over 3%, and ICICI Bank rose 4%. The rupee appreciated 1% against the dollar in offshore trading. The deal marks a significant easing of trade tensions following months of tough negotiations and high tariffs imposed by the U.S. earlier in 2025. The agreement aims to reduce tariffs and non-tariff barriers for both countries, boosting market confidence and bilateral trade prospects.

Crude Oil Prices Fall on Stronger Dollar and Reduced Middle East Tensions

February 2, 2026, 1:46 PM EST.Crude oil prices fell sharply as the U.S. dollar climbed to a one-week high, reflecting broad currency strength. March WTI crude dropped 5.01%, while RBOB gasoline was down 4.57%. Geopolitical tensions eased after U.S. and Iran signaled diplomatic talks, with a key meeting planned between envoys in Istanbul. Rising Venezuelan crude exports, which rose to 800,000 barrels per day in January, added supply pressure. Despite recent support from production cuts by OPEC+ and concerns over the Russia-Ukraine conflict keeping sanctions on Russian crude firm, the market faces headwinds from a potential global surplus. The International Energy Agency slightly lowered the 2026 crude surplus forecast, but increased U.S. production estimates. OPEC+ will review output policy soon, likely maintaining its current pause on production hikes in early 2026.

Trump Announces India-US Trade Deal: Potential Boost for Sensex and Nifty 50

February 2, 2026, 1:45 PM EST. US President Donald Trump announced a trade deal with India involving reciprocal tariff reductions from 25% to 18%, with India set to eliminate certain non-tariff barriers. Market experts see this as a significant positive for India's stock markets, potentially driving the Sensex and Nifty 50 to new highs. The deal improves trade competitiveness and could lower costs for exporters, boosting bilateral economic ties. Analysts note the agreement removes uncertainties weighing on rupees, equities, and interest rates. The reduction surpasses market expectations and, alongside the India-EU deal, may stimulate Indian economic growth in 2026. While details remain critical, the deal signals renewed optimism and could encourage foreign investment inflows into Indian markets.

Brazil Rainfall Boosts Coffee Yields, Weighs on Prices

February 2, 2026, 1:44 PM EST.Coffee prices showed mixed trends on Wednesday, with March arabica futures edging up 0.39% and March robusta futures sliding 2.24% to a four-week low. Above-average rainfall in Brazil's key growing state Minas Gerais is improving coffee crop prospects but pressuring prices. Brazil received 117% of average rainfall last week, supporting forecasts of a larger 2025 crop. The Brazilian crop agency Conab boosted Brazil's 2025 coffee output projection by 2.4% to 56.54 million bags. Meanwhile, Vietnam, the largest robusta producer, reported a 17.5% jump in 2025 coffee exports, adding to supply concerns. ICE coffee inventories have rebounded recently, dampening prices further. However, falling Brazilian coffee exports in December are providing some price support. The International Coffee Organization noted a slight year-on-year decline in global coffee exports, hinting at supply challenges.

Morgan Stanley Cuts Lennox International Price Target, Signals Caution

February 2, 2026, 1:34 PM EST. Morgan Stanley lowered its price target for Lennox International (NYSE:LII) from $475 to $450, assigning an "underweight" rating that suggests a 9% downside. The construction company's stock currently trades near $495 with a mixed analyst consensus: four Buy, nine Hold, and two Sell ratings. Recent earnings missed expectations with $4.45 per share versus the anticipated $4.76, and revenue fell 11.2% year-on-year to $1.20 billion. Lennox's net margin stands at 15.13%, and return on equity is high at 80.23%. The firm projects earnings per share between $23.50 and $25.00 for fiscal 2026. Market sentiment remains cautious amid mixed forecasts and declining quarterly results.

India-US Trade Deal Spurs Indian Markets Higher, GIFT Nifty Surges Over 600 Points

February 2, 2026, 1:33 PM EST. Indian stock markets are set to open about 2.5% higher after the announcement of a new trade deal between India and the United States. U.S. President Donald Trump confirmed a reciprocal tariff reduction from 25% to 18% on Indian goods. India agreed to stop buying Russian oil, increasing purchases from the U.S. and potentially Venezuela. The GIFT Nifty, an early indicator of Indian market trading, surged more than 600 points ahead of Tuesday's open. This deal eases previous market pressure related to tariffs and foreign capital outflows, boosting investor confidence. Indian Prime Minister Narendra Modi praised the agreement, highlighting the reduction in tariffs on 'Made in India' products. Market analysts see the deal as a positive development, potentially benefiting both nations' economies through strengthened cooperation.

Robinhood UK Launches Stocks & Shares ISA with No Commission Fees

February 2, 2026, 1:32 PM EST. Robinhood UK has begun rolling out its stocks & shares Individual Savings Account (ISA), enabling U.K. residents to invest tax-free up to £20,000 in the 2025-2026 tax year. The new ISA product features zero platform fees or commissions, a low 0.10% foreign exchange fee per trade, and a 2% cash bonus on new eligible contributions made before April 5. Users benefit from a built-in contribution tracker to manage annual ISA limits and access to Robinhood's AI-powered Cortex Digests tool, providing near real-time stock insights. Robinhood aims to lower barriers to investing in the U.K., with President Jordan Sinclair emphasizing affordability and ease of use. This offering complements Robinhood's ongoing U.K. expansion, which includes futures trading and the Robinhood Legend desktop platform for active traders.

Stock Market Warning Signs Suggest Risk of 2026 Crash

February 2, 2026, 1:30 PM EST. Despite Wall Street's expectation of double-digit gains in 2026, key valuation metrics signal caution. The S&P 500's forward price-to-earnings (P/E) ratio stands near 22, well above its 30-year average of 17, a level last reached before major downturns like the 2021 tech sell-off and 1990s dot-com crash. Additionally, the cyclically adjusted price-to-earnings (CAPE) ratio hovers near 40, the second highest in 153 years, echoing levels before the 2000 market crash. These metrics suggest the current gains may outpace market fundamentals, warning of potential instability. Investors are urged to consider strategic positioning to withstand volatility rather than rapid sell-offs, as historical parallels highlight risks amid resilient long-term market trends.

Stocks Rise on US Manufacturing Gains Amid Mixed Economic Signals

February 2, 2026, 1:29 PM EST.U.S. stock indexes advanced as the S&P 500 rose 0.39%, Dow Jones gained 0.84%, and Nasdaq 100 increased 0.64%. Gains were led by chip makers and AI-infrastructure firms rebounding from Friday's losses. The January ISM manufacturing index expanded at its strongest pace in over 3.25 years, signaling strength in U.S. manufacturing. However, investor sentiment is cautious due to a partial U.S. government shutdown entering its third day, with hopes for a quick resolution as the House returns. Energy stocks declined with WTI crude falling over 4% amid easing Middle East tensions. Cryptocurrency stocks retreated as Bitcoin dropped to a 9.75-month low following significant long position liquidations. China's economy showed weakness, with key January PMI readings below expectations, causing global growth concerns.

Eaton Poised for Earnings as AI Data Center Demand Drives Stock Surge

February 2, 2026, 1:17 PM EST.Eaton shares climbed 1.4% Monday ahead of Tuesday's earnings report following a 6% jump last week after announcing a spinoff of its mobility business. The power management company is benefiting from long-term trends in electrification and AI data centers. Despite recent underperformance in quarterly results, investors expect Eaton to resume quarterly beats and raise guidance. Meanwhile, CNBC's Jim Cramer dismissed market sell-offs related to silver and bitcoin declines as misguided, urging focus on the broader equity market. Nvidia's $100 billion OpenAI deal remains uncertain but CEO Jensen Huang insists on participation contingent on valuation. This earnings week also features reports from Eli Lilly, Alphabet, Bristol Myers, Linde, and Amazon, keeping market watchers attentive.

Sea Limited (SE) Stock Seen Undervalued After Recent Decline, DCF Model Suggests

February 2, 2026, 1:16 PM EST. Sea Limited's (SE) shares have pulled back 7.5% over the past week and 11.4% year-to-date, closing recently at $116.49. Despite this decline, a Discounted Cash Flow (DCF) analysis estimates an intrinsic value of $275.06 per share, implying the stock is undervalued by about 57.6%. The DCF model, which forecasts future free cash flow discounted to present value, contrasts with the current share price, signaling a possible buying opportunity. The stock trades at a price-to-earnings (P/E) ratio of 48.62x, higher than the industry average of 19.78x, reflecting investor expectations for growth or risk considerations. Investors are advised to evaluate Sea's valuation over time rather than react to short-term price movements.

Nifty Surges Over 600 Points on US-India Trade Deal Announcement

February 2, 2026, 1:14 PM EST. The Indian stock market appears set for a strong rally on Tuesday following a major trade deal announced by US President Donald Trump. Trump revealed on Truth Social that the US will immediately reduce reciprocal tariffs on Indian goods from 25% to 18%, sparking a 600-point surge in the GIFT Nifty futures during overnight trade. The agreement promotes increased bilateral trade, with India pledging to reduce tariffs and barriers on American products to zero, and commit to over $500 billion in US energy, technology, and agricultural imports. The Nifty 50 is expected to open with a significant gap-up, testing the 25,600-25,700 level, led by export-oriented sectors like IT and textiles benefiting from tariff relief. This development also marks a strategic shift in energy sourcing amid the Russia-Ukraine conflict.

Bellevue Healthcare Trust PLC Confirms Compliance with Market Abuse Regulation

February 2, 2026, 1:05 PM EST. Bellevue Healthcare Trust plc announced on 2 February 2026 that it has complied with all requirements under the Market Abuse Regulation (MAR). The company confirmed it has disclosed all inside information to regulatory authorities, ensuring transparency. As a result, Bellevue Healthcare is permitted to repurchase its own securities or issue new ones during the closed period ending with the release of its Annual Financial Report for the year ended 30 November 2025. The announcement underscores the trust's commitment to regulatory compliance and market integrity.

Taseko Mines Director Russell Hallbauer Sells 70,000 Shares and Exercises Options

February 2, 2026, 1:04 PM EST. Taseko Mines Limited (TSX: TKO; NYSE American: TGB) announced that Director Russell Hallbauer sold 70,000 common shares at an average price of C$11.76 per share and exercised 6,000 share options at an average price of $11.65 per share on January 29, 2026. The transactions occurred on the Toronto Stock Exchange and/or NYSE American. These moves were disclosed under EU Market Abuse Regulations, which require executives to report share dealings promptly. Taseko Mines is a Canadian-based mining company listed on multiple exchanges, including the London Stock Exchange. Investors closely watch such insider trades as potential signals of confidence or liquidity moves by management.

GIFT Nifty Surges Nearly 600 Points on India-US Trade Deal Announcement

February 2, 2026, 1:03 PM EST. GIFT Nifty Index surged nearly 600 points (2.4%) to 25,374 after India and the US agreed on a trade deal, reducing tariffs from 25% to 18% on the US side and aiming for zero tariffs from India. The deal ends uncertainty that had pressured Indian equity markets, which saw significant foreign investor outflows this year totaling $4 billion. The agreement is expected to benefit export-linked sectors like textiles and fisheries. Analysts highlight the move above the 200-day moving average at 25,210 as a sign of potential trend reversal, with cooling volatility supporting positive market sentiment. The easing of tariff barriers is seen as a key catalyst for investor confidence and rupee stabilization.

Hedge Funds Increase Holdings in CrowdStrike Holdings Inc (CRWD) in Latest 13F Filings

February 2, 2026, 1:02 PM EST.CrowdStrike Holdings Inc (CRWD) was held by 12 of the 29 most recent 13F filers for the 12/31/2025 period. Hedge funds increased their aggregate CRWD shares by approximately 2.10%, adding 881,595 shares to a total of 42.8 million. Eight funds increased positions, two decreased, and one opened a new stake. Notably, Gibraltar Capital Management exited its CRWD common stock position. While 13F filings only reflect long positions and omit short bets, aggregate changes across funds between reporting periods provide insight into institutional sentiment. CrowdStrike remains a stock worth monitoring based on these latest hedge fund moves.

Corella Resources (CR9.AX) Surges 37.5% Pre-Market on Volume Spike; ASX Microcap Focus

February 2, 2026, 1:01 PM EST. Corella Resources Ltd (ASX: CR9.AX) surged 37.5% pre-market to A$0.011 on a volume spike to nearly 6 million shares, tripling its average daily trade. The stock trades well above key 50- and 200-day averages, fueled by speculative interest in the Tampu Kaolin project and strong sector momentum with Basic Materials up 48.57% over six months. Corella's microcap status is marked by a market cap of A$10.8 million, no revenues, and negative income, common for exploration-stage firms. Technical indicators signal a short-term uptrend but Meyka AI rates it a 'Hold' with a slightly negative near-term price forecast. Risks include limited fundamentals and volatility; opportunities hinge on exploration success and sector strength.

Dollar Climbs to 1-Week High on Strong US Manufacturing Data

February 2, 2026, 12:58 PM EST. The U.S. dollar index rose 0.57% to a one-week high, boosted by strong January ISM manufacturing data showing expansion at the fastest pace in over three years. The nomination of Kevin Warsh, viewed as a hawkish Federal Reserve Chair candidate, lent further support. Despite a partial U.S. government shutdown entering its third day, resolution appears near as the House plans a spending bill vote. The dollar faces downward pressure from fiscal concerns and political tensions but remains resilient amid expectations of Federal Reserve rate cuts and divergent central bank policies. The euro weakened 0.33% due to dollar strength despite positive Eurozone manufacturing and retail data. The yen declined 0.49% following comments from Japan's Prime Minister suggesting tolerance for a weaker currency to aid exports.

Perpetua Resources Options Strategy Offers 16.3% Annualized Yield at $20 Strike

February 2, 2026, 12:50 PM EST. Investors eyeing Perpetua Resources Corp (PPTA) shares at $26.99 may consider selling the January 2027 put option with a $20 strike price. This strategy offers a bid premium of $3.10, delivering a 15.5% return on the $20 commitment or a 16.3% annualized yield. Selling puts means potential ownership only if the stock price falls below $20, which would net a cost basis of $16.90 per share after premium. Currently, the stock trades 25.8% above this strike, with high trailing twelve-month volatility at 84%, underscoring risk. This option strategy provides an alternative to direct share purchase, balancing income and downside exposure for cautious investors.

Williams Sonoma YieldBoost Strategy: Up to 6.2% Annualized Return with Options

February 2, 2026, 12:49 PM EST. Williams Sonoma Inc (WSM) shareholders can enhance income beyond the 1.3% dividend by selling January 2028 covered calls at the $300 strike. The $20.00 premium bid translates to a 4.9% additional yield, totaling a 6.2% annualized return if shares are not called away. The stock must rise 45.6% from current levels around $206.51 to trigger the call, which could yield a 55.3% return including dividends. The strategy carries risk of capped upside above $300 but leverages the stock's 42% trailing volatility as a risk metric. Investors should weigh dividend sustainability and market conditions before implementing this options-based YieldBoost.

Viasat Jan 2028 $15 Put Offers 13.3% Return Potential

February 2, 2026, 12:48 PM EST. Investors looking at Viasat Inc (VSAT) shares priced at $46.31 might explore selling the January 2028 put option at a $15 strike price, currently bidding at $2.00. This strategy yields a 13.3% return against the $15 commitment, translating to a 6.8% annualized rate, known as YieldBoost. Selling puts means the investor earns premium income but only buys shares if prices drop below $15, offering downside protection but limiting upside. Viasat's 83% trailing volatility and the stock's recent price history provide context for risk assessment. This approach might benefit cautious investors aiming for a lower effective purchase cost or income from options premia.

ACM Research January 2028 $35 Put Offers 18.6% Return Potential

February 2, 2026, 12:47 PM EST. Investors eyeing ACM Research Inc (ACMR) shares at $61.31 may consider selling the January 2028 put option with a $35 strike price. Trading with a $6.50 bid, this put offers a premium yield of 18.6% on the $35 commitment, equating to a 9.4% annualized return. Selling puts obligates the investor to buy shares if the stock falls below $35, resulting in an effective cost basis of $28.50 per share after premium. The strategy caps upside potential but generates income if the stock price remains above the strike. ACMR's trailing 12-month volatility stands at 73%, indicating significant price swings. This volatility, combined with fundamental analysis, aids risk-reward assessment for the put seller. Additional option strategies can be explored on StockOptionsChannel.com.

GIFT Nifty surges nearly 600 points on India-US trade deal

February 2, 2026, 12:43 PM EST. GIFT Nifty jumped nearly 600 points after India and the US agreed to reduce reciprocal tariffs from 25% to 18%. The deal, announced by US President Donald Trump, includes India purchasing over $500 billion in US energy, technology, agricultural, coal, and other products. Market sentiment, weighed down by trade uncertainty, reversed sharply. Export-focused stocks, especially in textiles and shrimp industries, are set to lead Tuesday's trading. Indian equities rebounded strongly Monday, with the Nifty climbing over 250 points and the Sensex nearly 1,000 points, following a sell-off on Sunday.

Cantor Fitzgerald Raises Microchip Technology Price Target to $100

February 2, 2026, 12:39 PM EST. Cantor Fitzgerald lifted Microchip Technology's (NASDAQ:MCHP) price target from $85 to $100, citing a 28% potential upside. The semiconductor firm holds an 'overweight' rating from Cantor. Other analysts follow suit with mixed views: B. Riley boosted its target to $95 with a 'buy' rating, Citigroup set $92, while TD Cowen lowered its estimate to $60 with a 'hold'. Microchip shares rose to $77.90 on Monday. The company reported Q3 earnings of $0.35 per share, beating estimates by $0.02, though revenue dipped 2%. MarketBeat consensus sees a 'Moderate Buy' with an average target near $83. Microchip's market cap now stands at $42.1 billion amid mixed earnings and cautious guidance for Q3 2026.

Investors Explore Selling January 2027 $18 Puts for 14% Annualized Return on American Superconductor

February 2, 2026, 12:38 PM EST. Investors hesitant to pay American Superconductor Corp. (AMSC) current price of $30.06 might consider selling January 2027 put options at the $18 strike. These puts command a premium of $2.40, delivering a 13.3% return against the strike price or an annualized yield of roughly 14%, a strategy known as YieldBoost. Selling puts limits upside gains, as ownership arises only if shares fall below $18, which would mark a 39.6% drop from today's price. The implied cost basis then adjusts to $15.60 per share. AMSC displays 92% trailing twelve-month volatility, underscoring risk levels. Investors should weigh this against fundamental factors before entering put-sell positions for income enhancement.

Sell Tandem Diabetes Care $13 Puts for 14.2% Annualized Yield

February 2, 2026, 12:37 PM EST. Investors hesitant to buy Tandem Diabetes Care Inc (TNDM) at $20.73 might consider selling January 2027 $13 strike put options. These puts currently offer a premium bid of $1.75, yielding a 13.5% return or a 14.2% annualized rate, known as the YieldBoost. Selling puts risks acquiring shares if the stock falls 37.4% or more, which would set an effective cost basis of $11.25 per share, before commissions. Tandem's trailing twelve-month volatility stands at 79%, reflecting significant price fluctuations. This option strategy provides income via premium collection but limits upside gains compared to owning shares outright. Investors should combine this approach with fundamental analysis and review additional put options at varying strikes and expirations on StockOptionsChannel.com.

Warner Music Group Shares Surge Past 200-Day Moving Average

February 2, 2026, 12:36 PM EST. Shares of Warner Music Group Corp (WMG) breached their 200-day moving average of $29.95 on Tuesday, reaching $31.17 during trading. This technical level often signals a positive shift in momentum for investors. WMG's current price, approximately $29.78, sits comfortably above its 52-week low of $21.57 but remains below the 52-week high of $38.755. The stock is up around 0.6% on the day, reflecting cautious optimism among traders. The 200-day moving average is a commonly used indicator that smooths out price fluctuations to indicate longer-term trends. This move may attract attention from market watchers tracking momentum shifts in media and entertainment stocks.

Corvus Pharmaceuticals $8 Put Option Offers 20% Return Potential

February 2, 2026, 12:34 PM EST. Investors eyeing Corvus Pharmaceuticals Inc (CRVS) can consider selling January 2028 $8 strike put options, currently bid at $1.60, for a potential 20% return against the $8 commitment. This strategy yields an annualized return of approximately 10.2%, known as the YieldBoost. Selling puts doesn't capture stock upside unless exercised, which occurs if CRVS shares fall 62.9% or below the $8 strike. The trade's risk-reward assessment relies on CRVS's historical volatility of 122% over the past year and its fundamental outlook. Market participants can review additional expiration and strike options on StockOptionsChannel.com before committing.

Qualys Shares Rise Above 200-Day Moving Average on Monday

February 2, 2026, 12:33 PM EST. Shares of Qualys, Inc. (QLYS) climbed above their 200-day moving average of $135.54, reaching a high of $136.69 in Monday trading. This technical indicator, often watched by investors to assess momentum, signals a potential bullish trend. QLYS shares rose about 3% on the day, trading between their 52-week low of $112.61 and high of $155.47. The stock closed near $135.76, suggesting renewed investor interest after recent fluctuations. Moving averages smooth out price data to help identify support and resistance levels. Qualys' break above this key average is gaining attention amid broader market movements.

GE Vernova Moves Up to #78 in S&P 500 Analyst Rankings

February 2, 2026, 12:32 PM EST. GE Vernova climbed one spot to become the 78th most favored stock among analysts covering the S&P 500 index. The ranking reflects an average of brokerages' opinions on each S&P 500 component, blending diverse analyst views. Year to date, GE Vernova's stock price surged by 126.6%, signaling strong market performance alongside its rising analyst standing. This shift underscores increased confidence from major brokerage firms in the company's prospects within the broader index.

Talen Energy Shares Dip Below 200-Day Moving Average on Monday

February 2, 2026, 12:31 PM EST. Talen Energy Corporation (TLN) shares fell below the key 200-day moving average of $341.13 on Monday, trading as low as $338.01. The stock is down about 2.5% for the day. This technical indicator, often used to assess long-term trends, now points to potential weakness ahead. TLN's 52-week trading range spans from $158.08 to $451.28, with the latest price at $336.31. Market watchers will keep an eye on this level as it may signal further downside or a possible support zone for the power generation company.