Stock Market Today 03.12.2025

Amanat Holdings PJSC Among Noteworthy Middle East Penny Stocks Amid Rally

December 3, 2025, 11:45 PM EST. Amanat Holdings PJSC stands out in the Middle East penny stocks spotlight as a diversified education and healthcare investor with a market cap of AED2.86B. Revenue leans on Education (AED495.94M) and Healthcare (AED380.40M). The stock shows striking earnings growth of 330.2% year over year, helped by a one-off gain of AED68.3M, lifting net profit margin to 24.1% from 6.8%. The balance sheet remains solid, with assets covering liabilities and cash exceeding debt, and volatility around 3%. Yet, management tenure averages only 1.9 years, hinting at potential execution risks. The article situates Amanat within a broader screen of 76 Middle Eastern penny stocks, noting other candidates such as Thob Al Aseel and E7 Group as supporting examples.

Sensex up, Nifty at 26,027; rupee weakness weighs on sentiment as HUL declines

December 3, 2025, 11:36 PM EST. The Indian equities opened subdued as a depreciating rupee and FII outflows weighed on sentiment. By 9:39 am, the S&P BSE Sensex stood at 85,216.95, up 110.14 points, while the NSE Nifty 50 traded at 26,027.15, up 41.15 points. Analysts describe a tug-of-war between a negative currency backdrop and a positive macro setup-robust growth, easing inflation, and improving earnings. The currency weakness has spurred ongoing FII selling and capped near-term gains, but improving fundamentals could support a mid-term recovery. The report notes HUL slipped about 1%, with other staples under pressure. Long-term investors may view this dip as a chance to accumulate quality large- and mid-cap names. (Sonu Vivek, Dec 4, 2025)

Asia Market Open: Bitcoin Holds Near $93K as US Data Fuels Fed Cut Bets; Stocks Mixed

December 3, 2025, 11:31 PM EST. Asian trading sees Bitcoin steady near $93,000 as soft US prints lift bets the Federal Reserve will cut rates next week. The crypto complex rose, with Ether near $3,215 and XRP at $2.20, pushing the total crypto cap above $3.27 trillion. Analysts point to a confluence of positive developments-the lifting of Vanguard's Bitcoin ETF ban, a suggested crypto exposure at Bank of America, and potential reshaping of policy with Kevin Hassett as a future Fed chair-as catalysts for a potential breakout toward the $103,000 zone if US jobless data supports looser policy. In equities, Asia remained mixed: Nikkei 225 up ~0.8%, and Hang Seng inching higher, while rate-cut bets climb on soft US data.

Putin's India Visit: What the Indian Stock Market Expects

December 3, 2025, 11:30 PM EST. Russian President Putin's India visit is being watched as a market-moving event. Analysts say a deeper India-Russia tilt could ease the trade deficit, boost sectors like pharmaceuticals, engineering, agro, machinery, and consumer items, and support defence and energy linkages. Traders will focus on concrete announcements to narrow the $60 billion trade gap and on joint ventures or defence deals that could reshape supply chains. The bilateral trade could rise toward $100-$150 billion in coming years if the visit yields tangible accords, with stocks tied to defence, energy, and Eurasian links likely to react. Markets will weigh the US response and potential currency moves. Overall, the event is market-sensitive, with defence, energy, and trade routes in focus.

Singtel (SGX: Z74) Surges 50% in 2025: Can the Singapore Telecom Keep Climbing?

December 3, 2025, 11:29 PM EST. Singtel (SGX: Z74) has surged into 2025's spotlight, trading around S$4.70 with a market cap near S$78 billion after a roughly 50% rise in the past year. The stock has re-rated from a perceived bond proxy to a growth-and-income play, underpinned by data centers, AI, and a S$9 billion asset-recycling programme, while lifting its interim dividend and guiding higher for FY26. Yet risks remain: recent Optus outages in Australia, regulatory scrutiny, and the UBS downgrade. For now, results show first-half profit growth of about 14% and raised guidance, supporting a roughly 12.8x trailing P/E and a dividend yield near 3.6%-3.9%. The question: is the upside already baked in, or can the rally extend amid further infrastructure and capex momentum?

Three Undiscovered Gems in the Middle East for Stronger Portfolios

December 3, 2025, 11:17 PM EST. The piece highlights Gulf markets showing momentum as oil rises and investors eye potential US rate cuts. A regional screener flags firms with resilience and strong fundamentals across infrastructure, cement, investments and tech. Notable names include Mendelson Infrastructures & Industries, Y.D. More Investments, Sure Global Tech, MOBI Industry, Nofoth Food Products and others, all with positive revenue growth and varying earnings growth alongside favorable Debt To Equity dynamics. The analysis underscores how debt improvements and earnings momentum can coexist with macro uncertainty, pointing readers to the full list of 183 Middle Eastern Undiscovered Gems With Strong Fundamentals. Examples like LDR Turizm and Yamama Cement illustrate debt reduction and improving profitability while navigating regional markets.

Stepan (SCL): Valuation after One-Month Rebound – Is the Rally Mispriced?

December 3, 2025, 11:15 PM EST. Stepan (SCL) has delivered an ~8% month-long rebound, but longer-term returns remain weak, creating a classic value vs. patience question. At 45.90, the stock trades at 22.9x trailing earnings, slightly rich versus peers (avg 21.8x) and the US chemicals group (avg 22.8x). Yet earnings have declined over the past five years and ROE sits at a muted 3.6%, with narrowing margins, keeping downside risk on the radar even if near-term profits recover. Our models diverge: a fair P/E around 27x hints at potential multiple expansion if profits turn decisively; a DCF suggests the shares are about 57% below fair value near $107.95, signaling undervaluation rather than froth. The big question: mispriced rebound or baked-in future growth?

Middle East Dividend Stocks: Key Picks Yielding Up to 7.75% Amid Oil and Rate-Cut Outlook

December 3, 2025, 11:14 PM EST. As oil prices firm and investors anticipate U.S. rate cuts, Gulf equity markets climbed on improving growth momentum. In this climate, dividend stocks offer a steady income channel across banks, insurers, and property plays. Highlights in the screener include National General Insurance (DFM: NGI) at about 7.75%, Emaar Properties (DFM: EMAAR) around 7.38%, and regional banks such as Riyad Bank (SASE:1010) at ~6.80% and National Bank of Ras Al-Khaimah (ADX: RAKBANK) ~6.53%. Other solid yields include Saudi Awwal Bank (~6.57%) and Commercial Bank of Dubai (~5.40%). The list also shows mid-single digit names like Anadolu Hayat Emeklilik and Turkish lenders. While ratings vary (multi-star), payout coverage and macro risks linked to oil and rate trajectories warrant due diligence for income-focused investors.

UPL Limited: 40% Institutional Ownership Signals Heavy Investor Influence (NSE: UPL)

December 3, 2025, 11:11 PM EST. UPL Limited's ownership profile indicates heavy influence from institutional investors. Institutions hold roughly 40% of NSE:UPL, while the top 10 shareholders own just over half (about 51%). Demuric Holdings Pvt. Ltd. is the largest holder with 27%, followed by others at around 6.7% and 3.0%. The CEO, Jaidev Rajnikant Shroff, directly owns about 1.4%. The study notes that institutional ownership can anchor stock performance-as institutions typically benchmark against indices and bring research resources-yet a synchronized shift in sentiment can spark swift price moves. The company is not reported as hedge funds owned. Analysts cover UPL, providing a range of forecasts to weigh amid the concentrated ownership. Insider ownership details complete the picture but signal a degree of control by major holders.

MTL.DB:CA AI-Generated Signals and Trading Plan | Mullen Group Debentures

December 3, 2025, 11:10 PM EST. AI-Generated Signals for MTL.DB:CA place a short near 107.13 with a stop loss at 107.67. No long plans are offered at this time. The updates cover Mullen Group Ltd. 5.75% convertible unsecured subordinated debentures (ticker MTL.DB:CA). On Dec 3, 2025, the current ratings show Near term as Neutral (Mid: Weak; Long: Neutral). Traders should monitor the AI-Generated Signals and the chart for potential entry, risk management, or shifts in sentiment. This note accompanies the timestamped signal and reflects a cautious, planning-focused view from Stock Traders Daily Canada.

Hudbay Minerals (TSX:HBM): Is the Copper-Driven Rally Justified by Valuation?

December 3, 2025, 10:40 PM EST. Hudbay Minerals has quietly become one of the TSX's stronger performers as copper optimism and steady execution lift the stock. A 3-month return of 41.66%, a 98.04% YTD gain, and a 234.80% three-year TSR point to steady growth and greater copper leverage priced in by investors. At CA$24.28 today vs a narrative fair value around CA$26.20, the stock sits near targets yet still appears to offer upside-the case rests on a sharper growth and profitability outlook. Partnerships with Mitsubishi and Wheaton's streaming arrangements bolster financial flexibility, accelerate projects, and reduce upfront CapEx risk, supporting strong free cash flow and limiting equity dilution or debt. Key risks include concentration in large, capital-intensive projects and political risk that could derail near-term assumptions. A comprehensive narrative awaits readers seeking how modest revenue growth can justify a richer multiple.

Webster Financial valuation points to upside as Marathon JV unfolds

December 3, 2025, 10:39 PM EST. Webster Financial Corp (WBS) has seen a ~9% 1-month and ~13% YTD gain, pushing the stock toward $62 and signaling renewed momentum as investors reassess regional banks. Our analysis argues the shares are undervalued vs a fair value around $71.59, suggesting meaningful upside if growth bets materialize. A key catalyst is Webster's asset-management JV with Marathon Asset Management, expected to unlock larger private-credit deals, expand commercial lending, and lift non-interest income from 2026 onward. The outlook envisions steady top-line expansion and margin improvement, supported by a lower earnings multiple. Risks include commercial real estate exposure and ongoing deposit competition that could pressure margins. Overall, the narrative supports a glide path to higher earnings and a valuation reset, though execution on risk factors remains crucial.

Zebra Technologies (ZBRA) Valuation Check: Strong Q3 Beat, Raised Outlook, Yet Shares Slip

December 3, 2025, 10:38 PM EST. Zebra Technologies delivered a strong Q3 beat and raised revenue guidance, yet the stock has fallen about 19% since the report, fueling questions about execution risk vs long-term potential. Over 90 days, the share price is down 17.4% and YTD down 32.4%, while three-year TSR remains modestly positive, suggesting investors are re-pricing near-term risk. Bulls point to accelerating automation, digital transformation, and real-time workflow optimization amid labor shortages, e-commerce growth, and supply-chain demand, supported by Zebra's hardware, software, RFID, and machine-vision portfolio. The analysis points to a fair value of around $358.47, implying the stock is undervalued relative to targets, though tariff pressures and slower growth in key regions could limit margin expansion. Readers can build custom narratives with the screening tools.

ASX Midday Sector Update: Materials Rally as Copper Surges; Real Estate Dips; Meeka Gold Drill Hit

December 3, 2025, 10:34 PM EST. Materials sector up over 1% at midday as copper futures on the London Metal Exchange hit a record $11,485/ton amid tightening global supply. Meeka Metals (ASX:MEK) reported high-grade gold at the Rosapenna target on the Fairway shear in the Murchison project, WA: 23m at 1.1 g/t from 76m and 10m at ~2 g/t from 71m. Real estate fell over 2% as Lendlease Group's Exhibition Place tower in Brisbane, developed with QuadReal Property Groups, reached its highest point. The 37-storey build-to-rent development will house 443 rental apartments and is expected to be Brisbane's tallest BT project on completion in 2026.

Is U.S. Bancorp Undervalued After Its Rebound? Valuation, Momentum, and Risks

December 3, 2025, 10:26 PM EST. U.S. Bancorp has rebounded, up ~9% over the last month and ~4% last week, with the stock trading near $50.93. The analysis suggests the bank's earnings resilience supports a higher valuation, while a fair value of about $55.63 flags the stock as undervalued today. Key drivers include growth in payments volumes, trust and investment management fees, and a shift toward digital payments that could boost fee-based revenues and protect margins. But headwinds remain: fintech competition and exposure to commercial real estate could weigh on fee growth and asset quality, potentially challenging the optimistic path. The piece outlines a roadmap from today's earnings base to tomorrow's profitability and invites readers to run their own scenarios or stress tests.

Top TSX Stocks to Buy Now: Aritzia and CES Energy Solutions Standout Picks

December 3, 2025, 10:25 PM EST. Stock picks on the TSX with long-term upside: Aritzia (TSX:ATZ) has carved a loyal customer base with in-house brands, expanding digital commerce and new boutiques. From fiscal 2020, Aritzia's revenue CAGR of 23% and earnings CAGR of 19% over five years coincided with >368% stock growth over five years, and management targets 15-17% revenue growth as U.S. store rollout continues (up to 10 stores per year through 2027). CES Energy Solutions (TSX:CEU) offers high-performance chemical solutions across the oilfield lifecycle, with a capital-light model and strong free cash flow generation. Its primarily U.S.-focused revenue base reduces regional risk while scaling with rising drilling activity. Together, these names illustrate the appeal of resilient fundamentals, growth prospects, and diversified exposure in the Canadian market.

3 TSX Dividend Stocks That Just Raised Their Payouts

December 3, 2025, 10:24 PM EST. Inflation erodes purchasing power, so dividend-growth stocks can help protect long term income. The piece highlights three Canadian heavyweights that lifted payouts in November. Suncor Energy (TSX SU) boosted its quarterly dividend 5.3% to $0.60 per share, for an annualized payout of $2.40 and a current yield near 3.8%. Suncor has raised dividends for three straight years and eyes the S&P/TSX Dividend Aristocrats Index by 2028, supported by its integrated model of upstream, refining, and retail. Fortis (TSX FTS) increased its quarterly dividend 4.1% and remains a Dividend King with 51 consecutive years of raises, yielding about 3.5%. Fortis also unveiled a record 28.8 billion capital plan for 2026-2030 aimed at roughly 7% growth in its rate base. A third Canadian dividend grower also raised its payout, completing the trio for 2026 income plans.

Stock Market LIVE: GIFT Nifty Hints At Negative Open; Bajaj Auto, Oil India, RailTel in Focus

December 3, 2025, 10:07 PM EST. India's benchmark GIFT Nifty is hinting at a negative open as global cues weigh on sentiment. Traders eye Bajaj Auto, Oil India, and RailTel for intraday moves after a cautious pre-market setup. In commodities, gold rose to ₹1,30,430 per 10 g and silver held near record highs as safe-haven demand persists. The move comes after US payroll data reinforced hope that the Federal Reserve will cut rates in its final policy meeting of the year. If rate-cut expectations stick, domestic equities could see a mix of risk-off tone and sector rotation shaping early trades.

SoundHound AI, Inc. (SOUN) Stock Analysis: Recent Move, Profitability Challenges, and Outlook

December 3, 2025, 9:52 PM EST. SoundHound AI, Inc. (SOUN) closed up 4.99% at $11.78 on NASDAQ, signaling renewed trader interest. The day's range was $10.97-$11.80 with volume of 19.6M, below the 52-week average, suggesting lighter trading activity. The company remains loss-making with an EPS of -$0.90 and a negative P/E as it carries a market cap around $4.95B. Despite near-term liquidity strength (current ratio ~5.15, debt-to-equity ~0.0121), profitability remains a challenge amid negative operating margins and a mid-teens 52-week decline from the high. Analysts peg a median target of $15.00, with longer-term forecasts from platforms like Meyka AI suggesting as high as $64.36 in seven years; caution remains given the speculative AI-tech backdrop.

Indian stock market: 8 overnight changes – Gift Nifty, US payrolls, and Japanese bond yields

December 3, 2025, 9:51 PM EST. Indian benchmarks are set to open lower on Thursday as mixed global cues weigh on sentiment. The Sensex and Nifty 50 closed lower in the prior session, with weakness in the rupee clouding near-term prospects. The global backdrop features a Fed rate-cut breeze after a resilient US session, while Asian equities were mixed. Market chatter centers on Putin's visit to India and potential defence accords with Modi. The Gift Nifty hovered around 26,093, signaling a negative start. On Wall Street, indices rose on bets of a coming rate cut, with notable moves in Nvidia, Microsoft, AMD and Tesla. In the US data pulse, private payrolls posted their biggest November drop in over two years, underscoring mixed demand ahead of RBI cues and currency trends.

VNOM Crosses Above 200-Day Moving Average as Shares Rally

December 3, 2025, 9:38 PM EST. Viper Energy Inc (VNOM) moved above its 200-day moving average of $39.65, trading as high as $39.92 and up about 5.3% on the day. The stock's last trade was $39.79, with a 52-week range of $34.71 to $54.28. The breakout above the key moving average could signal positive momentum for VNOM and other energy names, as prices test resistance near the longer-term trend. A sustained move above the moving average may attract momentum traders seeking trend confirmation in the energy sector.

Penguin Solutions Inc. (PENG) crosses above the 200-day moving average

December 3, 2025, 9:37 PM EST. Penguin Solutions Inc. (PENG) crossed above the 200-day moving average around $21.10, with a high of $21.56 and a gain near 3.5%. The last trade was $21.48. In the past year, the stock traded within a 52-week range of $14.20 to $29.80. This move signals a bullish technical development as the price clears the long-term average, potentially attracting momentum buyers.

Nifty 50, Sensex to Open Lower as Putin's India Visit Flags Cues; Gift Nifty Signals Weak Start

December 3, 2025, 9:36 PM EST. Indian benchmarks Sensex and Nifty 50 are likely to open lower, with Gift Nifty signaling a weak start. The market closed yesterday near multi-month levels: Sensex at 85,106 and Nifty 50 at 25,986, as investors await outcomes of Putin's two-day India visit. Resistance for the Sensex sits around 86,000-86,200, while 85,100-85,000 remains a solid base. For Nifty, a reclaim above 26,100 is needed for a fresh rally; 25,800-25,650 could cap declines. The Put-Call Ratio eased to about 0.68, pointing to cautious sentiment with added call writing at upper strikes and substantial put open interest around 25,500. Market participants will monitor the Putin-Modi talks for cues on domestic policy and external sentiment.

Three ASX Penny Stocks With Market Caps Above A$10M Poised for Growth

December 3, 2025, 9:35 PM EST. Australian equities look set for more gains as copper prices rally. This piece highlights three ASX penny stocks that clear the A$10M market-cap threshold and show solid balance sheet strength and growth potential. Jupiter Mines Limited (ASX: JMS) is debt-free with a robust current-asset base, trading at a reasonable valuation (P/E ~13.5x) but facing earnings decline and questions on dividend sustainability despite steady liquidity. Kingsgate Consolidated Limited (ASX: KCN) combines a larger market cap with exposure to the Chatree project, but reports negative earnings growth, modest ROE, and tighter interest coverage, even as it gains index inclusion. Rounding out the trio is Phoslock Environmental Technologies Limited (ASX: PHK), which focuses on water treatment solutions. Investors should weigh cash flow, growth catalysts, and balance-sheet indicators when considering these options.

Novo Nordisk (NVO) Valuation Reassessment After Share Price Pullback

December 3, 2025, 9:21 PM EST. Novo Nordisk (NVO) shares have pulled back to about $47.57, triggering debate over whether the pullback reflects overreaction or a reset in growth expectations. Our analysis shows a stock trading at roughly 12x forward earnings, down from >30x a year ago, with earnings still growing and durable IP through 2032. A fair value of about $120.72 suggests substantial upside if growth and pricing power persist, making the stock appear undervalued and offering an attractive risk/reward angle. Positives include steady double-digit growth, fat margins, and an explicit innovation roadmap; risks center on US pricing pressure and a potential slowdown in Wegovy/Ozempic demand. The report outlines 4 rewards and 3 warning signs and invites readers to build their own narrative with fresh data.

ASX 200 Stocks with the Best Fundamentals: Dividend Yield, P/E, PEG Insights

December 3, 2025, 9:19 PM EST. Market Index's ASX 200 Data Insights compiles value- and return-based fundamentals for Australian stocks. This edition highlights data for ASX 200 members, with explanations of each metric and practical cross-sector comparisons. Data is current at the close of trading on Wednesday, and forward estimates for the next two periods are shown to flag potential change. A color-coded system marks future metrics in GREEN (favorable), ORANGE (neutral), or RED (unfavorable). Key sections include Top 20 ASX 200 Stocks by P/E Ratio (LOWEST), sector comparatives, and sector codes (CD, CS, H, I, IT, RE, T, U). Notable move: Treasury Wine Estates rose in ranking as price increased while FY26 earnings forecasts declined, lifting its P/E. The piece also reviews the concepts of PEG and dividend yield and why they matter.

Major Fund Bets $45 Million on Hinge Health After IPO Push

December 3, 2025, 9:18 PM EST. Connecticut-based fund Braidwell disclosed a fresh stake in Hinge Health (HNGE), taking 910,476 shares worth about $44.7 million in Q3, or roughly 1.8% of its reportable U.S. equity assets. The move comes as Hinge Health continues rapid growth and strengthens momentum following its IPO, with shares up about 43% from the May offering. The company posted Q3 revenue of $154.2 million, GAAP gross margin of 82%, and free cash flow of $81.3 million, underscoring operating leverage in its digital-health SaaS model. With over 1.5 million members and more than 2,560 clients, Hinge Health aims to expand its enterprise relationships amid a favorable healthcare tech landscape. The stake also highlights Braidwell's sizable interest in select healthcare tech exposures as of Sept. 30.

3M: Is It Too Late After an 83.2% Three-Year Surge?

December 3, 2025, 9:08 PM EST. After an 83.2% surge over three years, 3M (MMM) has rallied further this year, but investors still face questions about its value. The stock has climbed in recent weeks while the company accelerates restructuring and legal settlements aimed at reducing uncertainty, and refocuses on core industrial and safety technologies to boost long-term cash generation. A rolling valuation shows a mid-single-digit sticker to earnings but a more favorable intrinsic value from a Discounted Cash Flow (DCF) model. The latest twelve-month Free Cash Flow (FCF) sits near $1.25B, with forecasts to roughly $6.1B by 2035, implying an intrinsic value around $193.05 per share and an implied ~10.3% undervaluation. Still, investors should weigh the valuation against execution risk and the P/E framework.

Cirrus Aircraft (SEHK:2507) Valuation Revisited after 150% YTD Surge

December 3, 2025, 9:05 PM EST. Cirrus Aircraft (SEHK:2507) has surged over 150% YTD but momentum appears to cool after a pullback to HK$51.75. The stock still shows double-digit earnings growth and trades at 16.2x P/E, near the fair value line of 16x yet well below many peers. Our model puts fair value at HK$59.41, implying roughly 12.9% undervaluation today and room for upside if earnings stay on track. Relative to the Asian Aerospace and Defense universe, Cirrus looks cheaper on multiple measures, though risks from possible delivery delays and weaker institutional demand persist. With shares trading under analyst targets and intrinsic estimates, a continued earnings trajectory could lift sentiment and valuation further.

Innovative Industrial Properties (IIPR): Reassessing Valuation After Recent Share Price Recovery

December 3, 2025, 9:04 PM EST. Innovative Industrial Properties (IIPR) has drifted lower this year, but a recent ~3% bounce has investors reassessing its long-term income story. The 30-day return is modestly positive, yet YTD and 1-year total return remain sharply negative, suggesting momentum is fading as risk and growth visibility are reevaluated. For new capital in a shifting rate/REIT backdrop, readers are urged to scan fast-growing stocks with high insider ownership. With shares trading well below prior highs yet near analyst targets, investors face whether IIPR is a discounted play on cannabis real estate growth or if the market has priced in muted expansion. The consensus fair value sits around $57, though targets range from $43 to $90, reflecting disagreement on growth versus rerating. The full narrative covers cash flow, discount assumptions and key risks.

Why PNB Housing Finance's Low P/E Reflects a Softer Earnings Outlook

December 3, 2025, 9:04 PM EST. PNB Housing Finance trades at about 10.6x earnings, far below the Indian market median of around 27x, raising questions about why the stock isn't trading at higher multiples. The P/E compression appears linked to street expectations: earnings have grown strongly-EPS up 28% last year and 63% over three years-yet analysts see slower growth ahead, with 8.3% annual EPS growth forecast over the next three years versus ~20% market gains. This softer outlook helps explain the depressed P/E and may cap upside unless earnings momentum returns. The takeaway: valuation is more a reflection of sentiment and forward expectations than current profits. Investors should also weigh two warning signs flagged in the analysis before buying.

Nifty 50 near 26k as rupee slips to all-time low; IPO frenzy and gold rally in focus

December 3, 2025, 8:47 PM EST. Indian stocks closed near flat as investors awaited the RBI's policy decision, with the Nifty 50 at 25,986 and the Sensex at 85,106.81, down marginally. The selloff was led by a slide in the rupee to ₹90.13 per US dollar, the currency's weakest on record, stoking fears of imported inflation and FPI outflows amid India-US trade jitters. Gold extended gains, with February MCX futures up about 1.3% to ₹131,400 per 10 grams, the highest in six weeks. On the primary front, three mainboard IPOs were fully subscribed on day one. Near-term drivers include the RBI MPC meeting, possible 25 bps rate cut, and whether domestic data or policy clarity can stabilize the rupee. Technically, Nifty held 25,900 and stayed above 21EMA, but a bearish divergence and broken uptrend hint near-term weakness.

MODIS (NSE:MODIS) Stock: High P/E Driven by Strong Earnings Momentum

December 3, 2025, 8:42 PM EST. MODIS (NSE:MODIS) is trading at a lofty 52.3x P/E as of December 2025, well above roughly half of Indian stocks with lower multiples. The premium seems tied to blistering earnings growth: a 78% year-over-year jump and a 3-year EPS surge of about 785%. In comparison, the market is expected to grow around 25% next year, helping justify investor confidence that the momentum may persist. Still, the P/E alone isn't a buy signal, and the stock carries noteworthy risks-three warning signs flagged by the analysis. Potential investors may consider whether catch-up is sustainable or if a lower P/E stock could offer better risk-adjusted upside. A broader screen of low P/E candidates is available in the free report linked in the piece.

Modi's Navnirman Limited: High P/E Persists Amid Strong Earnings Growth (NSE:MODIS)

December 3, 2025, 8:41 PM EST. Modi's Navnirman Limited (NSE:MODIS) trades with a lofty P/E around 52.3x, driven by surging earnings. The article notes recent earnings growth-about 78% last year and a 785% EPS rise over three years-which has lifted investor sentiment and supported a price well above the market's implied pace. Analysts argue the high P/E reflects expectations of continued outperformance versus a market forecast of ~25% earnings growth in the next year. However, a high P/E is not a guarantee and carries risk, with three warning signs highlighted for the stock. Potential investors should weigh the near-term momentum against the premium valuation and look for sustainable earnings drivers before assuming the rally will continue.

Genus Power Infrastructures: Concentrated Insider Ownership Amid ₹4.6b Market-Cap Change

December 3, 2025, 8:40 PM EST. Genus Power Infrastructures shows significant insider control, with top 5 shareholders owning 53% and individuals holding a 34% stake. A recent slide in the market cap to ₹85b has intensified the focus on potential upside versus downside for these insiders. The balance between concentrated ownership and some institutional participation suggests governance highlights and risks: a few players can move decisions, even as institutions remain involved. Key holders include Hi-Print Electromack Pvt. Ltd. and Chiswick Investment Pte Ltd at 17% each, with Vikas Kothari around 10% and the CEO Rajendra Agarwal holding 2%. Given the 53% held by the top five, monitoring earnings history is critical for assessing future opportunities.

Genus Power Infrastructures: ₹4.6b Market Cap Drop Tests Insider Control as Top 5 Own 53%

December 3, 2025, 8:39 PM EST. Genus Power Infrastructures (NSE: GENUSPOWER) shows a highly concentrated ownership pattern. Individual insiders own about 34%, while the top 5 hold 53% of the equity, giving these groups a meaningful say in strategy. The largest holders are Hi-Print Electromack Pvt. Ltd. and Chiswick Investment Pte Ltd at 17% each; the CEO Rajendra Agarwal directly owns about 2%. A recent market-cap slide to around ₹85b has exposed insiders to larger potential losses relative to other shareholders, highlighting how concentration can magnify upside or downside. Institutional holding exists and adds some credibility, but it doesn't guarantee future gains. Investors should evaluate the earnings trajectory and ownership dynamics before pricing in the stock's risk and reward.

LTTS: Five-Year EPS Growth Lags Shareholder Returns; TSR Outpaces Price Gains

December 3, 2025, 8:38 PM EST. LTTS shows a striking split between growth in EPS and market gains. Over five years, EPS grew about 13% annually, while the share price advanced ~20% annually. That gap implies investors are placing higher current value on LTTS than its earnings trajectory would alone justify. In total, LTTS's TSR for the past five years was around 159%, boosted largely by dividends. By contrast, the last 12 months were challenging: the broader market rose, but LTTS fell about 14% including dividends. For patient investors, five-year returns imply roughly 21% annualized appreciation if fundamentals stay on track. The analysis flags one warning sign to monitor as the LTTS story unfolds, suggesting the need for close attention to long-term fundamentals before extrapolating continued strength.

LTTS's five-year earnings growth trails dazzling shareholder returns

December 3, 2025, 8:37 PM EST. LTTS has delivered a striking five-year stock run, with the price up around 145% and a five-year TSR of 159%, the latter helped by steady dividend payments. By contrast, EPS growth slowed to about 13% per year, below the nearly 20% annual rise in the share price, signaling investors have priced in higher future prospects. Over the last year, the broader market rose about 1.7%, but LTTS fell around 14% including dividends. The longer view remains more favorable: about 21% annualized total returns over five years. With a warning sign noted, investors should scrutinize the fundamentals to assess whether the current sell-off presents an opportunity or reflects ongoing risks.

Tata Chemicals Could Be 32% Undervalued Based on DCF Intrinsic Value of ₹1,157

December 3, 2025, 8:36 PM EST. Analysts estimate Tata Chemicals (NSE: TATACHEM) is trading well below its intrinsic value. A DCF-based model values the stock at ₹1,157 per share, while the current price sits around ₹783, implying about a 32% undervaluation. An analyst target of ₹889 is about 23% below the fair value estimate. The analysis uses a two-stage free cash flow growth framework to forecast a decade of levered FCF and discounts them back to today; after that, a terminal value is calculated to capture future cash flows beyond the initial period. While the approach is standard, valuation methods vary and growth assumptions may differ. Investors might consider the DCF rationale, growth-rate assumptions, and potential risks around terminal value when assessing Tata Chemicals.

Tata Chemicals Could Be 32% Below Intrinsic Value, Says 2-Stage DCF Valuation

December 3, 2025, 8:35 PM EST. Using a 2-stage Free Cash Flow to Equity (FCFE) model, the piece projects a fair value of ₹1,157 per Tata Chemicals share. At ₹783, the stock appears about 32% undervalued relative to its intrinsic value. An assisting price target of ₹889 sits roughly 23% below that fair value estimate. The analysis walks through a DCF approach: forecast next decade of cash flows, apply a discount rate (approx. 14%), and sum the present value of these cash flows to derive the PVCF of ₹134b. It then computes a Terminal Value for future years beyond 2035, using conservative growth assumptions. The piece notes valuation is sensitive to growth assumptions and cautions that different methods yield different outcomes, with Simply Wall St offering deeper detail.

Is the Market Underestimating Silky Overseas Limited (NSE:SILKY) Despite a 20% ROE and Strong Earnings Growth?

December 3, 2025, 8:34 PM EST. Silky Overseas (NSE:SILKY) has shed 12% in the last week, but its financials suggest a different story. The company posts a trailing ROE of 20% (₹113m net profit on ₹570m equity over the last twelve months to Sep 2025), implying efficient use of capital. Relative to the industry average ROE of 8.2%, Silky Overseas stands out. This efficiency helps drive robust earnings growth – about 56% in the past five years – topping the industry average growth of 15% over the same period. A low payout ratio or strong management could be aiding the expansion. The key question for investors is whether this growth is already priced in by the market, or if the stock still offers room to run given its return profile and outlook.

Could The Market Be Wrong About Silky Overseas Limited (NSE:SILKY)?

December 3, 2025, 8:33 PM EST. Silky Overseas (NSE:SILKY) reports a trailing-12-month ROE of 20% on ₹113m net profit and ₹570m of shareholders' equity. This ROE beats the industry average of 8.2% and aligns with impressive net income growth of 56% over the last five years, outpacing the sector's 15% growth. If the momentum continues, higher earnings growth could justify a richer valuation, but investors should watch the payout ratio and how much profit is retained. The market's outlook will hinge on whether the future earnings trajectory remains intact and whether the stock has already priced in Silky Overseas' improving financial health and competitive position.

Is Oberoi Realty's Weak ROE a Sign the Market Could Be Wrong? Analyzing NSE:OBEROIRLTY's Fundamentals

December 3, 2025, 8:32 PM EST. Oberoi Realty's stock has fallen about 9% in the last month, but its financials merit a closer look. The company posts a trailing ROE of about 13%, above the industry average of 7.1%, suggesting efficient use of equity. While the ROE isn't exceptionally high, Oberoi's last five years show about 24% net income growth, underscoring earnings momentum. The contrast between modest ROE and strong net income growth raises questions about growth drivers beyond reinvested profits and payout policy. Investors should weigh whether earnings growth is already priced into the stock and how broader industry dynamics-like a favorable growth cycle-might sustain returns. Overall, the stock's weakness may reflect temporary sentiment, not necessarily a deteriorating fundamental outlook.

Is Oberoi Realty's Weakness A Sign Of Market Mispricing Given Strong Fundamentals?

December 3, 2025, 8:31 PM EST. Despite a 9.2% slide in the last month, Oberoi Realty (NSE:OBEROIRLTY) shows solid fundamentals. The stock's trailing twelve-month ROE stands at 13% on ₹22b profit and ₹167b equity as of September 2025, signaling efficient value creation. Although the ROE is modest next to some peers, it sits well above the industry average of 7.1%. The company has posted about 24% net income growth over the past five years, indicating durable earnings power. Net income growth aligns with the broader industry in the mid-20s range, implying room for upside if the market factors in this growth. Investors should assess whether future earnings growth is already priced in, given the stock's weakness and its ongoing trajectory.

Waterdrop (NYSE: WDH) Margin Gain Reinforces Bullish Profitability Narrative

December 3, 2025, 8:30 PM EST. Waterdrop (NYSE: WDH) delivered stronger Q2 2025 results, with revenue around CNY 838 million and basic EPS about CNY 0.39, up from Q2 2024's CNY 676 million and CNY 0.24. The net profit margin rose to ~15% from 9.7%, with trailing net income about CNY 446.9 million on roughly CNY 2.98 billion of revenue. The results bolster a cleaner, more scalable earnings profile as margins firm. The stock trades at a trailing P/E around 10.7x, well below peers (≈36.2x) and the US insurance sector (~13.1x). A DCF fair value of about $3.02 versus a current price near $1.88 implies meaningful upside if AI-driven cost savings and insurance expansion meet forecasts. Bears caution on AI spend and insurance softness; bulls frame Waterdrop as an early-stage compounder.

Wheat Slips on Wednesday as Futures Turn Mixed; Export Activity in Focus

December 3, 2025, 8:28 PM EST. Wheat futures finished Wednesday mostly weaker, with Chicago SRW futures steady to 3 cents lower, KC HRW down 2-4 cents, and MPLS spring wheat off 4-5 cents. There were no deliveries against December CBT, with 66 against December KC. Export Sales data for the week ending Oct 31 are due Thursday, with expectations of about 250,000-650,000 MT. A South Korean importer purchased 30,300 MT, while Algeria tender purchases were reported around 810,000-900,000 MT. Canada's production is estimated at 38.49 MMT ahead of Thursday's Statistics Canada report. Prices closed mixed across CBOT, KCBT and MGEX.

Lean Hog Futures Gain Ground on Wednesday as USDA Data Looms

December 3, 2025, 8:27 PM EST. Lean hog futures posted 30-90 cent gains across most contracts on Wednesday. The USDA national average base hog negotiated price was $88.19, down 46 cents. The CME Lean Hog Index for March 24 rose to $88.90, up 11 cents. Hogs & Pigs data are due tomorrow; Reuters surveys show inventories as of March 1 at 75.587 million head (up 1.2% YoY), with marketing at 69.431 million (up 1.1%) and breeding hogs at 6.028 million (up 0.2%). The FOB plant pork cutout fell to $95.65 per cwt, down $1.90, led by the belly drop. Weekly slaughter totals are estimated at 1.45 million, up 117,000 from last week. Closing prices: Apr 25 at 87.550, May 25 at 89.525, Jun 25 at 96.550.

Cotton futures slide weighs on front months as prices retreat

December 3, 2025, 8:26 PM EST. Cotton futures extended losses on Wednesday, with front-month contracts down about 11 points while the rest of the curve traded lower. Crude oil rose to $59.01 and the US dollar index eased to 98.82. The December 2 online auction from The Seam sold 15,688 bales at an average of 61.31 cents/lb. The Cotlook A Index fell to 74.95 cents. ICE certified stocks were steady at 19,894 bales as of 12/2. The Adjusted World Price dropped to 50.77 cents/lb last week and will be updated Thursday. Traders will watch auction results, world prices and currency moves for near-term direction.

Australian shares edge higher as miners scale record peak on copper rally

December 3, 2025, 8:25 PM EST. Australian shares edged higher on Thursday, led by miners as copper prices hit record highs. The S&P/ASX 200 rose 0.1% to 8,602.80, with mining stocks up about 0.8% to a fresh peak. Copper climbed to a record on a softer dollar and supply concerns, after Glencore cut its 2025 production target. BHP and Rio Tinto advanced 1.9% and 1.7%, while energy names gained around 0.7% as oil prices strengthened. Tech stocks also rose, led by WiseTech Global at about 1.8%. A quarterly GDP release showed real GDP up 2.1% year on year in Q3, underscoring demand strength even as inflation stayed stubborn and rate bets rose. Real estate and consumer discretionary shares lagged, with Goodman Group and JB Hi-Fi lower. New Zealand's NZX 50 dipped about 0.2%.

Cattle Futures Extend Gains on Wednesday as Feeder Cattle Rally Offsets Quiet Fed Exchange

December 3, 2025, 8:24 PM EST. Live cattle futures closed Wednesday higher, up 47 cents, while feeder cattle futures rallied $1.50-$2 as traders digested mixed demand signals. The CME Feeder Cattle Index rose to $337.78, and USDA data showed mixed Wholesale Boxed Beef prices, with the Chc/Sel spread narrowing to $10.69. Choice boxes fell 91 cents to $363.81, with Select up $2.34 to $353.12. Feeders extended gains after a brief pullback from intraday highs. The Fed Cattle Exchange online auction reported no sales on 1,508 head offered, with bids around $217.5-220 live and $325-326 in beef. Slaughter volumes remained soft: Wednesday's tally about 117,000, with the week at 354,000, down vs. last week and year-ago levels.

Corn Falls on Wednesday as Record Ethanol Output Outpaces Demand

December 3, 2025, 8:23 PM EST. Corn futures slipped 5 to 7 cents on Wednesday, with the CmdtyView national cash price dipping to $3.98 3/4 per bushel. The EIA data showed a record ethanol production of 1.126 million barrels per day for the week ended Nov. 28, up 13,000 bpd WoW, while ethanol stocks rose 543,000 barrels to 22.511 million. Still, an increase in exports (to 170,000 bpd, up 28,000 bpd) was not enough to offset higher output and a 28,000 bpd drop in refiner inputs of ethanol to 857,000 bpd. Traders will watch next week's export sales report and nearby price action across futures contracts.

Soybeans Fall on Wednesday as Market Awaits Chinese Demand

December 3, 2025, 8:22 PM EST. Soybeans fell 9-10 cents in the front months as traders awaited further Chinese demand. The cmdtyView national cash price was $10.45. Soymeal fell 20c to $1.70, with soy oil down 89-101 points. There were 3 deliveries against December soybean meal and 128 against December bean oil. Treasury Secretary Bessent said China is on track to complete the promised purchases, with known USDA Export Sales just over 2.25 MMT of 12 MMT commitments, expected to finish by end-February. Traders look for 0.6-2 MMT in the week of 10/30 bookings; early Chinese purchases around 100,000 MT. Cash prices hovered near $10.45, while futures traded near $11.15-$11.34 for late January.

Thursday's big stock stories: What's likely to move the market in the next trading session

December 3, 2025, 8:21 PM EST. Today's after-hours briefing flags a busy slate ahead: U.S. jobless claims loom at 8:30 a.m. ET with a consensus of 220,000, a potential catalyst for rate-tilt expectations. In Canada, big banks-Bank of Montreal, CIBC, and TD Bank-report ahead of the bell, with shares showing mixed strength and fresh highs over three months. On the airline front, the S&P Airlines group and individual carriers like United, Delta, and Southwest have rallied-keeping a focus on travel demand and pricing power. In tech, SMH and SOXX lift-offs point to continued chip strength, though Nvidia and Broadcom lag the week. After-hours readers should watch Ulta Beauty, SentinelOne, and ChargePoint releases, which could spark momentum swings into Friday.

Descartes Systems (DSGX) Q3 Earnings Beat Estimates, Revenue Surpasses Expectations

December 3, 2025, 8:19 PM EST. Descartes Systems (DSGX) reported Q3 earnings of $0.50 per share, topping the Zacks consensus of $0.46 and delivering an 8.7% earnings surprise. Revenue came in at $187.68 million, ahead of the $183.02 million expected and up from $168.76 million a year ago. Despite the beat, the stock has fallen about 27.4% YTD, lagging the S&P 500. Ahead of the print, estimates showed a mixed revision trend, and Descartes holds a Zacks Rank #3 (Hold). Looking ahead, the current consensus calls for $0.51 per share on $183.02 million in revenue for the next quarter and $1.80 on $717.28 million for the full year. Investors will note management commentary on the earnings call as a driver of near-term movement.

Lennar (LEN) Outpaces Markets Ahead of June Earnings; Valuation, Zacks Rank Highlight Stock Outlook

December 3, 2025, 8:18 PM EST. LEN closed at $155, up 1.82% and beating the S&P 500's 0.85% rise, while the Dow slipped and the Nasdaq gained 1.53%. Over the past month, Lennar has fallen 6.22%, underperforming the Construction sector (-5.58%) but still trailing the S&P 500 (+3.11%). Investors await Lennar's earnings release on June 17, 2024, with consensus estimates calling for EPS of $3.20 (up ~8.8% year over year) and revenue of $8.57B (up ~6.6%). For the full year, Zacks Consensus projects EPS of $14.46 and revenue $35.78B, with modest changes. Lennar carries a Forward P/E of 10.53 versus the industry 8.24 and a PEG of 1.42. The stock holds a Zacks Rank #3 (Hold), reflecting mixed near-term revisions but a favorable long-term valuation context.

MarketSmith India picks two buy ideas for 4 December: Birlasoft and Privi Speciality Chemicals

December 3, 2025, 8:17 PM EST. Markets closed lower: Nifty 50 at 25,924.10 (-0.42%) and Sensex at 84,841.73 (-0.35%). Broad selling; breadth roughly 1:3 against gains. Sectorally, banking/financials were hardest hit, with PSU Banks down; Nifty IT outperformed (+0.76%) on a soft rupee as the RBI MPC began. MarketSmith India names two stock ideas for 4 December: 1) Birlasoft Ltd (₹2,954). Rationale: strong BFSI/manufacturing & life sciences client base, digital-transformation growth, expanding deals; key metrics: P/E 23.85; Buy ₹410-425; Target ₹480 in 2-3 months; Stop ₹395. 2) Privi Speciality Chemicals Ltd (₹3,256). Rationale: leader in aroma/fragrance chemicals; metrics: P/E 58.68; Buy ₹3,230-3,290; Target ₹3,800 in 2-3 months; Stop ₹3,000.

Nucor (NUE) Outpaces Markets Ahead of Q2; Upbeat Estimates and Zacks Rank Hold

December 3, 2025, 8:16 PM EST. Nucor (NUE) closed at $164.71, up +2.25%, outperforming the S&P 500 (+0.3%). The stock has surged 11.64% over the past month, outpacing the Basic Materials group. Investors await the upcoming results, with consensus calling for EPS $2.06 (roughly +68.85% YoY) and revenue $7.77B (+9.77%). For the full year, the Zacks Consensus pegs EPS $8.03 and revenue $32.49B, representing -9.78% and +5.7% changes, respectively. The stock carries a Zacks Rank #3 (Hold) as revisions move, and valuation shows a Forward P/E 20.06 vs an industry Forward P/E 14 and a PEG 1.18 (industry 0.8). The industry ranking sits in the bottom 30%, underscoring mixed near-term dynamics.

Adobe stock up 1.2% as analysts weigh in on ADBE

December 3, 2025, 8:14 PM EST. Adobe Inc. (ADBE) rose 1.2% on Wednesday, trading as high as $326.99 and settling near $326.78 with about 2.99 million shares, below the 50% of avg volume. Analysts remain mixed: Oppenheimer trimmed their price target to $460 with an outperform rating; Redburn set a $280 target; Melius moved to sell with a $310 target; RBC lowered to $430 with an outperform rating; Morgan Stanley cut to $450 with an equal weight stance. The street consensus from MarketBeat shows a Hold rating and a $428.96 average target. The company posted strong quarterly results, with EPS of $5.31 on revenue of $5.99 billion, beating estimates, and maintaining FY2025 guidance. Cashflow and margins remain robust, supporting long-term upside amid software demand.

Core & Main (CNM) Outperforms Market: Rally, Earnings Outlook, and Valuation

December 3, 2025, 8:12 PM EST. Core & Main closed at $50.00, up 2.08%, modestly beating the S&P 500 (+0.3%), Dow (+0.86%) and Nasdaq (+0.17%). Shares have fallen about 4.45% in the last month, lagging the Industrial Products sector (-0.68%) and the S&P (-0.06%). Investors will watch its Dec 9, 2025 earnings release, with estimates of $0.72 EPS (↑4.35% YoY) and revenue around $2.08B (+2.03%). Zacks projects full-year EPS of $2.24 and revenue of $7.67B (+5.16% and +3.02%). CNM carries a Zacks Rank #3 (Hold), with a Forward P/E of 21.83 vs. industry 19.98 and a PEG of 1.92. The Manufacturing – Tools & Related Products group sits within an Industrial Products sector ranked 30th among 250+.

Is AB InBev (ENXTBR:ABI) Undervalued After Steady Earnings Growth and Improving Margins?

December 3, 2025, 8:10 PM EST. Anheuser-Busch InBev has moved sideways, but its story centers on steady earnings growth and a supportive dividend profile amid modest share-price gains. At around $53.04, the 90-day return (4.08%), YTD (8.78%), and 1-year TR (6.43%) signal improving momentum, even as the longer horizon remains muted. With a narrative fair value of about $68.58, the stock looks undervalued and positioned for upside on improving fundamentals. Ongoing operational optimization, disciplined capital allocation, and deleveraging (net debt/EBITDA improving YoY) are driving margin expansion and stronger free cash flow, fueling greater shareholder returns and future investments. Risks include volume softness in key emerging markets and lingering leverage. The full narrative breaks down revenue growth, profit expansion, and how they translate into higher long-term earnings power.

D-St's not high on highs as NSE 500 breadth flags weakness despite fresh market highs

December 3, 2025, 8:10 PM EST. New highs for Nifty 50 and Sensex mask a fragile breadth. A Samco Securities study finds only about 40% of Nifty 500 stocks trade above the 50-day SMA and roughly 42% above the 100-day SMA, signaling weaker short- to mid-term momentum even as benchmarks climb. Fewer than half sit above the 200-day SMA, suggesting a long-term trend breakdown for many names. Market breadth remains weak, with gains concentrated in a narrow group of large-cap stocks. Mid- and small-cap indices are 20-30% off their prior peaks, dampening sentiment. Sector-wise, only Banks, IT, Insurance, and Auto/Ancillaries exceed 50% of stocks above the 50-day SMA; several others show under 30% breadth. Analysts warn rallies could be sold into, even if a full crash remains unlikely.

Bath & Body Works Valuation After a 50% Slide and Recent Rebound

December 3, 2025, 8:08 PM EST. Bath & Body Works (BBWI) has slid nearly 50% year-to-date despite steady earnings and cash flow, drawing value-focused buyers. Recent strength, including a 9.4% weekly gain, hints bearish momentum may be easing as investors reassess risk-reward. At around $19.01, some models peg fair value near $40.73, suggesting the stock could be undervalued. Yet risks persist from lingering Victoria's Secret debt and execution hurdles in international and men's segments. The bull case cites resilient profits, potential margin expansion, and a higher future earnings multiple, underpinned by cash-flow growth. Tariff assumptions in guidance imply the post-reset path could exceed pricing. Investors should weigh the upside against execution risk and debt headwinds, and decide whether current levels reflect a durable recovery or a muted multiple for limited growth.

Stewart Information Services (STC) Valuation Reassessed Amid Momentum and Multi-Year Gains

December 3, 2025, 8:07 PM EST. STC has outperformed the market amid renewed momentum. At about $76.40, shares sit near the average analyst target. The consensus price target is $78.50, with forecasts for 2028 of revenue ~$3.4B, earnings ~$214.5M, and a 12.3x P/E at a 6.2% discount rate. The narrative assigns a fair value of $80 and labels STC as UNDERVALUED, though risks from a housing slowdown and higher costs could compress margins. Valuation shows a 21x earnings multiple versus peers ~16.5x and industry ~13.1x, leaving only a thin cushion. The report also notes exploring high-insider-growth names and building a watchlist. Bottom line: modest upside implied, with upside hinging on steadier revenue growth and margin expansion.

SGX weighs bid for Cboe Australia, AFR reports

December 3, 2025, 8:04 PM EST. Singapore Exchange (SGX) is weighing a bid for Cboe Australia, per the Australian Financial Review (AFR). The AFR cites sources indicating SGX has held preliminary talks with Cboe and advisers about a potential offer for the unit owned by Cboe Global Markets. The deal would come as Cboe Australia's fate remains uncertain after its parent signaled plans to sell it alongside Cboe Canada. Australia's financial regulator is working with the parent to find a buyer, amid rising questions about competition and scrutiny of ASX. SGX's prior attempt to acquire ASX was blocked in 2011 on national-interest grounds. The AFR notes NZX is also exploring a bid for Cboe Australia.

PayPal (PYPL) Stock Drops 2.6% After BNP Paribas Exane Downgrade

December 3, 2025, 8:03 PM EST. PayPal Holdings, Inc. (NASDAQ: PYPL) slid about 2.6% mid-day after BNP Paribas Exane lowered its price target from $71 to $69 and issued a neutral rating. The stock traded as low as $60.41 and was at $61.24 late morning; volume reached 24.33 million, well above the 12.45 million average. The move followed other notes from brokers: KGI Securities cut its target to $80; Goldman Sachs raised to $72 with a Sell rating; Argus lifted to $87 and gave a Buy; Cowen left a Mixed view; Truist increased to $66 with a Sell rating. MarketBeat shows a Hold consensus with an $82 target (16 Buy, 18 Hold, 4 Sell). Insider activity included EVP Diego Scotti selling 3,838 shares at about $68.97, reducing his stake by ~18%; insider Suzan Kereere sold 12,500 shares. Insiders sold ~36,156 in 90 days; institutional moves varied.

Vascon Engineers (NSE:VASCONEQ): 30% Drop; P/E at 7.7x Warrants Caution

December 3, 2025, 7:59 PM EST. Vascon Engineers Limited (NSE:VASCONEQ) has shed about 30% in the last month, leaving long-term holders with roughly a 15% drawdown over the past year. Despite a trailing P/E around 7.7x-significantly cheaper than the Indian market's highs-the multiple may reflect doubts about sustainability rather than skill in execution. The piece notes earnings have surged, with 162% growth last year and a 91% lift in EPS over three years, yet the stock trades well below the market's growth expectations. The low P/E could be justified by concerns about future earnings trajectories, not just price weakness. With the market projected to grow about 25% next year, investors should assess whether Vascon's momentum is cyclical or a longer-term reversion.

Tata Consultancy Services (NSE:TCS) – 89% Institutional Ownership Signals Market Sensitivity

December 3, 2025, 7:58 PM EST. Insight: Tata Consultancy Services shows a striking 89% institutional ownership, implying the stock responds to large fund flows. The largest holder is Tata Sons Private Limited with a 72% stake, signaling strong control over strategy and dividends. While such concentration can offer credibility and upside potential when institutions rally, it can also amplify volatility if these holders rethink positions. The remaining ownership is spread across other institutions and individuals, with hedge funds playing a minor role. Analysts note that ownership structure complements earnings history in gauging prospects, though diversification of ownership is still a factor to monitor as changes among big holders can move the price.

Cupid (NSE:CUPID) Stock: Why It's Worth Watching Now

December 3, 2025, 7:57 PM EST. Cupid has shown notable EPS growth, up 45% annually over the past three years, signaling improving profitability as investors seek sustainable earnings. Revenue rose 35% to ₹2.5b, though EBIT margins dipped in the last year, suggesting margin stabilization is needed to translate top-line gains into lasting profits. Insiders hold about 39% of shares, aligning management with shareholders and boosting confidence in capital allocation. While the company still operates in a high-risk, loss-making window, the combination of rising revenue, improving earnings trends, and strong insider ownership makes Cupid a stock to watch as AI applications reshape healthcare and adjacent tech opportunities.

Motilal Oswal Financial Services (NSE:MOTILALOFS) slides 3.9% this week as earnings growth mirrors price gains

December 3, 2025, 7:56 PM EST. Investors are watching Motilal Oswal Financial Services (NSE:MOTILALOFS) after the stock shed 3.9% this week, bringing the near-term picture closer to earnings growth. Over five years the stock has surged about 467%, though it's down about 8.6% in the past month amid a broader market retreat of roughly 0.7%. The company's EPS growth of ~40% annually has roughly tracked the share price growth of ~42% per year, suggesting sentiment hasn't shifted materially. The 5-year TSR at 504% reflects a dividend tailwind. Year-to-date, shareholders are down 1.7% including dividends, while the market is up 1.7%. A free interactive report can help you dive deeper into earnings, revenue and cash flow.

Is Ondas Holdings's 1,019% Rally Justified? A DCF-Based Valuation Review

December 3, 2025, 7:55 PM EST. Ondas Holdings has delivered a spectacular run, with a year-to-date surge of 238% and a 1,019.9% gain over the last year, prompting questions about durability. The stock has risen on positive operational updates and partnerships in niche connectivity and autonomous systems, but investors should test the hype against fundamentals. Our valuation framework pegs the stock as undervalued, scoring a 4 out of 6 on the upside versus risk. A Discounted Cash Flow (DCF) model, using a two-stage Free Cash Flow to Equity approach, points to an intrinsic value of about $17.92 per share, implying the current price trades at roughly a 50.3% discount to fair value. If cash flows materialize as projected, the case for upside strengthens, but downside risk remains if execution falters.

Jefferies upbeat on WiseTech Global after Investor Day; shares rise

December 3, 2025, 7:54 PM EST. WiseTech Global shares rose as much as 4.6% to A$75.93, the highest since Oct 28, on track for a second straight session of gains. At its Investor Day, Jefferies flagged stronger execution on key initiatives-new commercial model, Container Transport Optimisation (CTO) rollout, and e2open integration-and kept a Buy rating with a target of A$89.00. Jefferies said CTO is live and expanding; e2open cost synergies are ahead of schedule. The broker was more positive than last year, citing pricing clarity and scope; it expects about a 7% average price uplift and long-term margin benefits. Analysts: 12 of 16 rate the stock Buy or higher, with a median target of A$115. YTD, the stock has fallen 37.9%.

Robert Rubin: Remember Oct. 19, 1987 as debt risks loom in today's markets

December 3, 2025, 7:53 PM EST. Former Treasury Secretary and Goldman Sachs co-chairman Robert Rubin tells CNBC CFO Council that investors should remember Oct. 19, 1987 as debt burdens rise. He argues the debt load-public-held debt near 99.8% of GDP in FY 2025, well above the long-run average-implies 'ultimate serious consequences' if left unchecked. Rubin cites Yale Budget Lab projections of a debt-to-GDP near 130-140% (not counting tariffs) and notes higher debt can curb public investment, strain national security funding, and dampen business confidence. While markets fret over AI exuberance and tech valuations, he says the real risk is policymakers' willingness to ignore unsustainable trajectories until damage is visible. Timing is unpredictable, but a loss of listening could trigger shocks like 1987.

PayPal (PYPL) Stock Drops 2.6% After BNP Paribas Exane Downgrade

December 3, 2025, 7:49 PM EST. PayPal (PYPL) slid 2.6% intraday after BNP Paribas Exane cut its price target from $71 to $69, maintaining a neutral rating. The stock traded as low as $60.41 and last at $61.24 on volume 24.3M, well above the 12.45M average. Several peers issued notes: KGI cut to $80; Goldman Sachs raised to $72 but kept a sell rating; Argus lifted to $87 with a buy; Truist and Cowen issued mixed or sell signals. Consensus from 38 analysts shows a Hold with an average target of about $82. Insider activity: EVP Diego Scotti sold 3,838 shares; Suzan Kereere sold 12,500; insiders net sold ~36k shares in last 90 days. Hedge funds have adjusted stakes. PayPal remains under mixed sentiment despite higher targets from some firms.

LSEG Brings Market Data Into ChatGPT With OpenAI Connector

December 3, 2025, 7:48 PM EST. London Stock Exchange Group (LSEG) will bring licensed financial data and analytics into ChatGPT via a new OpenAI connector, starting the week of Dec. 8. The integration lets users with LSEG credentials access Financial Analytics, real-time market data, research and news inside ChatGPT through the Model Context Protocol, enabling queries without switching systems. About 4,000 LSEG employees will get immediate access to ChatGPT Enterprise to support internal research and workflow automation. The move extends LSEG's strategy to distribute data across AI environments under its 'LSEG Everywhere' framework and will broaden available data categories over time. The partnership follows a similar collaboration with Microsoft and underscores a trend of enterprises embedding AI tools for analysis, fraud detection, lending, and operations.

LSEG Brings Market Data Into ChatGPT with OpenAI Connector

December 3, 2025, 7:47 PM EST. London Stock Exchange Group is expanding its AI push by integrating licensed data and analytics into ChatGPT via a new OpenAI connector. The LSEG-developed integration, starting the week of Dec. 8, lets users with credentials access Financial Analytics, real-time market data, research and news inside ChatGPT through the Model Context Protocol. About 4,000 employees will gain immediate access to ChatGPT Enterprise as part of the rollout, part of LSEG's broader "LSEG Everywhere" data-distribution strategy. The move mirrors a prior Microsoft collaboration and aims to let clients query LSEG datasets in AI environments without switching systems. OpenAI highlighted early enterprise customers; LSEG intends to expand data categories and deepen AI-enabled workflows across markets.

Salesforce Q3 Earnings Beat; EPS $3.25, Revenue Slight Miss, Stock Down YTD

December 3, 2025, 7:46 PM EST. Salesforce.com (CRM) reported Q3 earnings of $3.25 per share vs $2.85 consensus, a +14% surprise that follows a $2.91 beat last quarter. Revenue came in at $10.26 billion, slightly below the $10.89 billion consensus by $0.05B. The year-ago EPS was $2.41. Salesforce has exceeded consensus in four straight quarters on EPS, but revenue has missed this quarter, with year-to-date stock down about 29.8% versus the S&P 500's +16.1%. The market will weigh management's commentary on the earnings call and the outlook, where next quarter's EPS is seen at $3.01 on $10.89B and full-year at $11.36 on $41.21B.

F.N.B. Valuation Shows Undervaluation After Regional Bank Volatility

December 3, 2025, 7:45 PM EST. F.N.B trades around $16.62, after a strong five-year run, and the stock appears undervalued despite regional-bank volatility. Our Excess Returns framework implies an intrinsic value near $26.22 per share, or about 36.6% undervalued compared with the current price. With a 4/6 valuation score, the stock looks cheap on several metrics yet not all. The analysis cites a 11.74x P/E versus a bank industry average of ~11.48x and peers at ~13.48x. Core inputs include Book Value of $18.52, Stable EPS near $1.74, and a fair ROE around 8.72%, pointing to a forward BV trend toward $19.91. FNB's balance-sheet resilience, loan growth strategy, and regional footprint support potential for steady, fee-based income in a steadier-rate environment.

Riverstone Holdings (SGX:AP4) – Do Mixed Fundamentals Weigh on Momentum?

December 3, 2025, 7:44 PM EST. Riverstone Holdings (SGX:AP4) has surged about 10% in the last three months, but fundamentals muddy the outlook. The trailing twelve-month ROE is 15% (RM224m profit on RM1.5b equity), suggesting efficient use of capital. Yet the company posted a 36% drop in net income, hinting at earnings pressure or capital allocation challenges. Against an industry ROE of 8.1%, the figure looks attractive, but the sector's earnings grew about 5.8% while Riverstone's profits contracted, signaling weaker earnings growth momentum. Investors should ask whether the high ROE and profit retention justify the current price or if the improvement is already priced in. Consider clues on future growth and how management allocates capital before judging if AP4 is mispriced.

Riverstone Holdings (SGX:AP4) ROE Strength Amid Mixed Fundamentals: Price Momentum in Question

December 3, 2025, 7:43 PM EST. Riverstone Holdings (SGX:AP4) has surged about 10% in three months, but its fundamentals raise questions. The stock shows a trailing twelve months ROE of 15% (calc: RM224m net profit ÷ RM1.5b equity), suggesting decent profit generation. Yet net income fell 36% year over year, highlighting potential issues with growth and capital allocation. Compared with the industry ROE of 8.1%, AP4 looks strong on ROE, but the earnings contraction contrasts with an industry that posted 5.8% growth. The key concern is earnings retention and how capital allocation is managed, which could temper future earnings expansion. Investors should assess whether this mix is already reflected in the price, and whether the current momentum can be sustained without a clear path to rising profits.

UnitedHealth Group (UNH) Valuation Reassessed After Recent Rebound

December 3, 2025, 7:42 PM EST. UnitedHealth Group (UNH) has trimmed losses with a ~5% rebound and a last close of $339.71. Our narrative fair value sits at $386.72, suggesting the stock is undervalued as margins gradually repair. The thesis hinges on margin recovery driven by stronger pricing in Medicare Advantage and Optum Health, supporting above-average EPS growth over the next several years. A 90-day return of 9.45% contrasts with a softer longer-term view, signaling sentiment rebuilding rather than a full reset. Key risks include unexpected care utilization spikes and CMS risk-model execution that could erode margin gains. Investors can test assumptions or explore the full narrative, including 5 rewards and 1 warning sign, to gauge the upside vs. risks in UNH.

UnitedHealth Group: Reassessing Valuation After Share Price Rebound

December 3, 2025, 7:41 PM EST. UnitedHealth Group (UNH) has rebounded after a bruising stretch, with the stock up about 5% over the last three months and a 90-day return near 9.45%. Yet the one-year performance remains a drag for long-term holders, capping upside as sentiment rebuilds. The latest price sits at $339.71, vs. a narrative fair value of $386.72, implying the stock trades as UNDERVALUED on the current assumptions. The bull case centers on disciplined growth and margin repair in core segments like Medicare Advantage and Optum Health, with potential for above-average EPS growth over the next few years. Risks include unexpected spikes in care utilization and ongoing execution risk around CMS risk models, which could erode margins and alter the valuation trajectory. A full narrative and risk flags are available for stress-testing assumptions.

Could MrBeast IPO? DealBook Hint Sparks Public-Market Talk for Beast Industries

December 3, 2025, 7:40 PM EST. At the DealBook Summit, MrBeast and Beast Industries' CEO hinted at a future IPO to give the 1.4 billion fans a chance to own a piece of the empire. The venture, led by Jimmy Donaldson, has expanded beyond YouTube to Feastables, a more profitable flagship, and plans a two-sided creator/marketer marketplace, a phone service, a financial platform, and even a theme park in Saudi Arabia. Yet the path to public markets isn't smooth: ongoing legal battles with Virtual Dining Concepts over MrBeast Burger and on-set allegations tied to Beast Games pose material risk. If it goes ahead, the IPO could repurpose fan ownership into equity in a diversified media/commerce business, with substantial questions about governance and dilution.

Could MrBeast IPO? Fans Could Own a Stake in Beast Industries

December 3, 2025, 7:39 PM EST. Interest in a MrBeast IPO is rising after Beast Industries reportedly hit a multi-billion valuation and expanded beyond YouTube with Feastables, a two-sided creator marketplace, and plans for a phone company, financial services, and even a theme park. At the DealBook Summit, CEO Jeff Housenbold signaled a future IPO to give the 1.4 billion fans around the world a chance to own a piece of the company, a defining move for the creator economy. Yet the path isn't without risk: ongoing litigation with Virtual Dining Concepts over MrBeast Burger, and allegations from Beast Games contestants, underscore governance and branding challenges. Investors would weigh growth potential against execution risk and lawsuits.

Spotify Wrapped Drives Stock Momentum: Margins, AI, and Leadership Change

December 3, 2025, 7:32 PM EST. Spotify's stock has climbed more than 20% year-to-date, trades near $556 after peaking at $775 earlier this year, and has outpaced the S&P 500 as investors weigh price hikes, leaner costs, and AI-driven product innovation. Recent earnings beats highlighted continued revenue and user growth, with margins expanding to 31.6% in Q3 and outlook around 32.9% next quarter. Leadership sentiment remains that the shift of Daniel Ek to executive chairman and the ascension of Gustav Söderström and Alex Norström to co-CEO roles signals continuity rather than change. All of this unfolds as Spotify Wrapped Day shines a social-driven marketing moment, blending cultural engagement with the stock narrative.

Saudi PIF could own nearly all EA in record $55B leveraged buyout, report says

December 3, 2025, 7:31 PM EST. Saudi Arabia's Public Investment Fund could own nearly all of Electronic Arts (EA) under a reported $55 billion leveraged buyout (LBO). The plan would give the PIF about 93.4% of EA, with Silver Lake Partners at 5.5% and Affinity Partners at 1.1%, per a Wall Street Journal report citing a Brazilian antitrust filing. If approved by regulators and shareholders, EA would go private after the deal closes next year. EA's shareholders are set to vote later this month. The deal, announced in September, would be the largest LBO in history and comes as the video-game industry consolidates and growth slows; EA's annual revenue has hovered around $7.4-$7.6 billion in the past three fiscal years, even as some franchises expand into film/TV.

Dow Jumps 408 Points as Weak Jobs Data Boosts Fed Cut Bets

December 3, 2025, 7:29 PM EST. U.S. stocks closed higher on Wednesday, Dec. 3, 2025, with the Dow Jones Industrial Average surging 408 points to 47,882.90, the S&P 500 near 6,850, and the Nasdaq up about 0.2% to 23,454.09. The Russell 2000 jumped 1.9% to 2,512.14, signaling broad participation as indices approach fresh records. The year-to-date gains remain strong: S&P 500 up ~16.5%, Dow ~12.5%, and Nasdaq ~21%. Breadth was solid, with many stocks making 52-week highs. On the data front, the ADP private payrolls fell roughly 32,000 in November, while the ISM Services index held at 52.6 and prices paid eased, easing inflation concerns. Fed-watchers priced in ~85-90% odds of a 25bp rate cut at the Dec. 9-10 FOMC meeting, and yields 10-year ~4.05% and 2-year ~3.49%.

ChartWatch ASX Scans: Argent Minerals, Investigator Resources, Polymetals Resources, Silver Mines, and Global X Physical Silver

December 3, 2025, 7:28 PM EST. Welcome to ChartWatch Daily ASX Scans, presenting trend-following analysis to flag the best uptrends and downtrends on the ASX. This edition highlights the Uptrends Scan List and related charts, with live analysis videos and guidance on using the lists, including AI-to-TradingView conversions. Stocks are included as long as they meet the criteria; there are no notifications for trend changes-you'll need to stay vigilant. Notable names in this update include Argent Minerals (ARD), Investigator Resources (IVR), Polymetals Resources (POL), Silver Mines (SVL), and Global X Physical Silver (ETPMAG), among many others. Don't miss the ChartWatch LIVE Webinar weekly on Wednesdays at 12pm AEDT with Carl Capolingua, plus access to live case studies and Q&A.

Stocks Rally on Fed Rate-Cut Bets as ADP Slump and ISM Services Strength Boost Confidence

December 3, 2025, 7:27 PM EST. Stocks closed higher as Fed rate cut optimism boosted sentiment after the ADP jobs report showed a surprising drop, easing concerns and helping bond yields slip. The S&P 500, Dow Jones, and Nasdaq 100 posted gains, with the Dow hitting a multi-week high. Traders priced in a potential rate reduction at the upcoming FOMC meeting, with the 10-year yield slipping to about 4.06%. Shares of chipmakers supported gains: Microchip Technology jumped after stronger Q3 forecasts, and Marvell Technology rose on upbeat revenue. However, concerns linger over AI demand and a softer US labor market, despite the ISM services index showing expansion. Mortgage rates fell slightly as the MBA data showed applications fell; President Trump signaled a new Fed Chair could be named in early 2026, a point of policy uncertainty.

Guidewire Software Q3 CY2025 Beats Revenue; Raises Full-Year Guidance

December 3, 2025, 7:26 PM EST. Guidewire Software (GWRE) beat Wall Street on Q3 CY2025 revenue with $332.6 million, up 26.5% YoY and above $318 million consensus (4.6% beat). Non-GAAP EPS $0.66, 7.5% above estimates. Adjusted operating income $63.43 million (24.2% beat; $51.06 million est). Operating margin 5.6% (vs -1.8% a year ago). The company lifted full-year revenue guidance to $1.41 billion at the midpoint. Free cash flow was – $77.36 million vs $237.7 million prior quarter. ARR $1.06 billion, up 21.6% YoY; billings $243.9 million, up 19.1% YoY. Management signals continued growth, but near-term sell-side estimates imply some deceleration over the next 12 months.

Sezzle Stock Rises as BNPL Optimism and Adobe Forecast Boost Holiday Spending (SEZL)

December 3, 2025, 7:25 PM EST. Sezzle (SEZL) shares jumped after positive industry data for BNPL spending during the holidays, with Adobe Analytics forecasting $20.2 billion in holiday BNPL usage-an 11% year-over-year increase. The stock closed at $64.46, up about 7.6%, after a session that saw intraday gains near 6.4%. The move underscores continued volatility in SEZL, which has had 76 moves >5% in the past year. Despite the rally, the stock remains well below its 52-week high of $182.16 reached in July 2025, and is up around 41.6% year to date before factoring the decline from the IPO in 2023. Investors will weigh BNPL growth against macro risks, including potential Fed rate cuts and evolving consumer credit dynamics.

PVH Q3 CY2025 Earnings: Revenue In Line, EPS Beat, Guidance Raised

December 3, 2025, 7:24 PM EST. PVH (NYSE: PVH) reported Q3 CY2025 revenue of $2.29 billion, up 1.7% YoY and in line with Street estimates. Its adjusted EPS of $2.83 beat consensus by 11.4%. Adjusted EBITDA was $250.2 million, slightly shy of estimates, with an implied 0.8% miss on margin. Management raised the midpoint of full-year Adjusted EPS guidance to $10.93. Operating margin was 7.9%, flat versus the year-ago quarter. Constant-currency revenue was essentially flat over two years, reflecting currency hedging. Analysts still expect revenue growth ~2.8% over the next 12 months, though this trails the sector average. PVH's long-term sales growth has lagged peers, a consideration for investors weighing the EPS beat against top-line momentum.

ZD Crosses Above Key Moving Average: Ziff Davis Breaks Above 200-Day MA

December 3, 2025, 7:22 PM EST. Ziff Davis Inc (ZD) shares surged on Wednesday after crossing above their 200-day moving average of $35.12, trading as high as $36.09. The stock was up about 7.7% on the session. The latest chart shows ZD's one-year performance relative to the 200-day MA, with a 52-week range of $28.55-$60.06 and a last trade near $35.84. A move above the 200-day line may draw attention from traders watching trend signals; investors may monitor whether the stock can sustain the breakout. For readers seeking further signals, there's a note pointing to other names that recently crossed above their 200-day average.

LPL Financial (LPLA) Valuation Reassessment After a 6% Pullback

December 3, 2025, 7:20 PM EST. LPL Financial Holdings (LPLA) has pulled back about 6% in the last month, while year-to-date returns are around 8% and the five-year total shareholder return exceeds 270%. With shares at $355.35, the setup invites a valuation reassessment as earnings grow in double digits and the stock trades near a modest discount to consensus targets. Analysts' targets range from $400 to $504; the consensus is $453.42, and a proposed fair value of about $420.93 marks the stock as UNDERVALUED. Yet risks like slower advisor movement and fee compression could cap asset growth and margins, tempering investors' premium expectations. A price/earnings snapshot (~34.1x) sits well above the industry (~23.6x).

Oil Rises as Dollar Weakness Supports Prices Amid Russia-Ukraine Tensions

December 3, 2025, 7:16 PM EST. Crude prices drifted higher on Wednesday as dollar weakness supported energy markets, while geopolitical risks limited upside. January WTI settled up about 0.5% and January RBOB gasoline edged lower after a bearish EIA inventory report that showed a surprise increase in crude stocks and larger builds in gasoline and distillates. The outlook remains influenced by Russia-Ukraine tensions and Western sanctions that curb Russian exports, including attacks on vessels and refinery disruptions. On the supply side, OPEC+ signaled a pause in output hikes for Q1 2026 amid a looming global surplus forecast by the IEA. Market participants also watched the Vortexa data for shipments and refinery activity.

Genpact (G) Stock Clears 200-Day Moving Average

December 3, 2025, 7:09 PM EST. Genpact Ltd (G) crossed above its 200-day moving average of $46.23, trading as high as $46.28. The stock was up about 1.9% on the day, with the last trade around $46.21. Over the past year, the shares have traded within a 52-week range of $37.68 to $54.03. A close above the 200-DMA could be interpreted as a bullish signal by traders. The development comes as investors review Genpact's recent performance relative to its moving average, with the potential to attract momentum buyers if the price holds above the key level.

Orchid Island Capital ORC Clears 200-Day Moving Average

December 3, 2025, 7:08 PM EST. Orchid Island Capital Inc (ORC) moved above its 200-day moving average of $7.28 on Wednesday, trading as high as $7.33 and up about 1.7% on the session. The breakout above the 200-DMA signals near-term momentum for ORC, which now sits near the middle of its 52-week range of $5.685 to $9.005. The latest last trade was $7.34, suggesting the stock is near the mid-point of its annual range. Traders will monitor if the move above the 200-DMA can sustain, potentially setting the stage for additional upside, with volume and other indicators providing further confirmation.

KKR Stock Crosses Above 200-Day Moving Average

December 3, 2025, 7:07 PM EST. On Friday, KKR & Co. Inc. (KKR) shares moved above their 200-day moving average of $50.99, trading as high as $51.87. The stock was up about 2.2% on the session, with the last trade near $51.72. The 52-week range spans $41.77 to $60.53. The chart highlights the one-year performance against the 200-day moving average, signaling a potential near-term bullish breakout as price tests resistance near the moving average. Investors should watch whether breadth sustains above the 200-DMA to confirm momentum.

Cullen/Frost Bankers Breaks Above 200-Day Moving Average

December 3, 2025, 7:06 PM EST. Cullen/Frost Bankers, Inc. (CFR) cleared above its 200-day moving average of $126.25 on Wednesday, trading as high as $126.57 and hovering near $126.69 at the close. The stock is up about 2.8% on the session, signaling a potential technical breakout after testing the long-term average. CFR's 52-week range spans $100.31 to $146.44, underscoring room for upside. A move through the 200-DMA can attract momentum traders and may set the stage for follow-through if the breakout sustains. The firm operates in the regional banking space; readers can click through for more on other dividend stocks that crossed above their 200-DMA.

Dollar Slumps on Soft US Jobs Data as Fed Rate-Cut Bets Grow

December 3, 2025, 6:57 PM EST. The dollar index fell about 0.5% to a 5-week low after a softer-than-expected November ADP payroll release, fueling bets on a Fed rate cut at the upcoming FOMC meeting. A surprising uptick in the ISM services index limited downside, while holiday signals and political talk around a new chair candidate (Kevin Hassett, favored by some as dovish) add to the policy uncertainty. U.S. data also showed mortgage activity slipping, with the 30-year fixed near 6.32% and mortgage demand mixed. The EUR/USD firmed on dollar weakness, hitting a six-week high as the ECB's policy stance diverges from the Fed. USD/JPY eased with rising JGB yields. Markets price roughly a 25 bp cut at the December meeting.

Cold US Temps Spark Fund Buying of Nat-Gas Futures Near 3-Year High

December 3, 2025, 6:56 PM EST. January Nymex natural gas (NGF26) closed higher Wednesday, with prices trading near a nearly three-year nearest-futures high as colder US weather boosts heating demand and prompts fund buying of nat-gas futures. Forecaster Atmospheric G2 warned of below-normal temperatures in the Northeast and Great Lakes into week's end, with a rebound after mid-month. Prices cleared above $5.00 per MMBtu on technical buying. On the supply side, US lower-48 dry gas output reached about 112.0 Bcf/d, while demand ran around 113.1 Bcf/d, and LNG net flows stood at 17.5 Bcf/d, according to BNEF. The EIA has raised 2025 production forecasts, and rigs rose to a multi-quarter high (about 130 rigs). The market also eyes the weekly EIA inventory report, expected to show a draw of roughly -18 Bcf, consistent with a tight balance despite storage above the five-year average.

Laurentian Bank of Canada (TSE:LB) Soars 18.3% as Trading Volume Surges; Analysts Split

December 3, 2025, 6:54 PM EST. Laurentian Bank of Canada (TSE:LB) jumped 18.3% during Tuesday's session, trading as high as C$40.00 and finishing near C$39.93. Volume surged to 2,205,693 shares, far above the average, as investors rotated into the stock after prior close of C$33.76. Analysts weigh in, with Raymond James raising their target to C$30.00 and Desjardins, Jefferies, CIBC, and Scotiabank issuing updated views, though ratings remain mixed (Hold/Sell). MarketBeat shows an average rating of Reduce with a C$30.71 target. The bank's fundamentals appeared solid: market cap around C$1.77B, a P/E ~13.1 and a dividend of C$0.47 per quarter (annualized ~4.7%), paid to holders of record on Nov 1. The stock's payout ratio sits at about 61.6%.

Institutional Investors Control 66% of Tokyo Seimitsu (TSE:7729) as Shares Rise 3.2%

December 3, 2025, 6:44 PM EST. Institutions own about 66% of Tokyo Seimitsu Co., Ltd. (TSE:7729), with the top 11 shareholders controlling roughly 52% of the stock. This concentration means institutional decisions can materially influence price action, which coincided with a 3.2% weekly gain and a 48% one-year return. Nomura Asset Management Co., Ltd. is the largest holder at about 11%, followed by holders at 9.5% and 5.3%. While ownership signals credibility, it also raises the risk of a crowded trade if many funds move in same direction. The report notes hedge funds have limited exposure, and cautions that growth history matters when evaluating a stock with a heavy institutional footprint. Investors should weigh earnings momentum and long-term prospects alongside ownership dynamics.

Tokyo Koki Co. Ltd. (TSE:7719) Shares Jump 28% as Revenue Growth Lags Yet Valuation Holds

December 3, 2025, 6:43 PM EST. Tokyo Koki Co. Ltd. (TSE:7719) has climbed about 28% in the past month, extending a 67% rally over the last 30 days. Despite the surge, its price-to-sales (P/S) ratio of 0.6x sits near the industry average of ~0.7x in Japan's Electronics sector. The company posted a solid revenue uptick over the past year-roughly 22%-but three-year revenue growth has been flat, signaling uneven momentum. With the industry forecast for roughly 6.4% growth in the next year, Tokyo Koki's P/S remains in line with peers even as some investors stay bullish. Caution may rise if the P/S drifts lower relative to realized growth, potentially foreshadowing disappointment if momentum wanes.

Stocks rise on Fed-cut bets after weak ADP data; Dow leads as traders push for early rate cut

December 3, 2025, 6:40 PM EST. U.S. stocks edged higher as softer private payrolls reinforced bets on a December Fed rate cut, with the Dow up about 0.9%, the S&P 500 higher by 0.3% and the Nasdaq up a touch. ADP's private-employment decline of 32,000 fueled a rally in rate-cut expectations, with roughly 90% of traders pricing in a quarter-point cut next week. The ISM services PMI showed ongoing expansion at 52.6%, while prices paid fell to a seven-month low, a possible inflation signal ahead of Friday's PCE print. Bitcoin traded above $93,000 before retreating slightly, while MSFT slipped 2.5% on weaker AI sales quotas; Nvidia and Broadcom pulled back. Marvell +8%, American Eagle +15% on holiday demand; Salesforce due after the bell.

Exelon breaks below 200-day moving average, shares slip toward $44

December 3, 2025, 6:33 PM EST. Exelon Corp (EXC) has slipped below its 200-day moving average of $44.66, trading as low as $44.22. The stock is down about 1% on the session, with the last trade at $44.54. The move comes within a year of the stock's performance versus the DMA, and comes after a session that left EXC near the middle of its 52-week range of $35.94 to $48.505. Traders note the break below the DMA could signal short-term weakness, though shares remain above the 52-week low. DMA data cited from TechnicalAnalysisChannel.com.

Texas Instruments Clears 200-Day Moving Average, TXN Rises on Bullish Cross

December 3, 2025, 6:32 PM EST. Texas Instruments Inc. (TXN) traded near session highs after crossing above its 200-day moving average of $182.68, with prints up to $183.00 and the stock about 4.2% higher on the day. The last trade was around $182.60 as investors watched the chart compare TXN's performance over the last year to its 200-day moving average. The stock's 52-week range spans from $139.95 to $221.69. This bullish cross highlights a potential shift in momentum as traders monitor key trend lines. DMA data cited from TechnicalAnalysisChannel.com.

Sensient Technologies (SXT) Dips Below 200-Day Moving Average

December 3, 2025, 6:31 PM EST. Shares of Sensient Technologies Corp. (SXT) crossed below their 200-day moving average (200 DMA) of $94.24 and traded as low as $92.85 on Wednesday, down about 1.3% for the session. The current chart shows SXT near the 200 DMA after the breach, with the last trade at $93.30 and a year range of $66.145 to $121.54. The 52-week low sits at $66.145, while the 52-week high hits $121.54. This breach could test near-term support or prompt a bounce, depending on volume and broader market tone. This note provides market context and does not constitute investment advice.

VEON Breaks Below 200-Day Moving Average, Falls to $48.67

December 3, 2025, 6:30 PM EST. VEON Ltd (VEON) slid after breaking below its 200-day moving average of $49.13, trading as low as $48.67 on Wednesday. The stock was down about 5.4% on the session, with the last trade around $49.16. Over the past year, VEON has traded between a 52-week low of $33.9142 and a 52-week high of $64. The move below the moving average adds near-term weakness after a period of range-bound trading. Investors will watch whether the stock can reclaim the 200-day MA and regain momentum.

Trinity Industries (TRN) Breaks Above 200-Day Moving Average, Signals Bullish Move

December 3, 2025, 6:29 PM EST. Trinity Industries, Inc. (TRN) briefly crossed above its 200-day moving average of $24.19 on Tuesday, printing as high as $24.30. The stock was up about 3.7% on the session, with the last trade near $24.14. The 52-week range is $20.04 to $31.68, placing the current level near mid-range. A move above the 200-day moving average is often viewed as a bullish signal and may invite follow-through momentum toward resistance levels tested earlier in the year. The chart juxtaposes TRN's year-long performance with its 200-day average; traders will watch for any pullbacks to test the average as potential support.

Stevanato Group SpA Breaks Above 200-Day Moving Average

December 3, 2025, 6:28 PM EST. Stevanato Group SpA (STVN) cleared its 200-day moving average at $23.32 on Wednesday, trading as high as $23.35 and gaining about 5.4% for the session. The stock's 52-week range spans from $17.81 to $28, with a last trade near $23.36. The breakout above the 200-day MA is a bullish signal that could attract momentum players, though a sustained move above resistance and a retest above the moving average would be needed for confirmation. The chart shows one-year performance versus the moving average.

DXPE Crosses Above Key 200-Day Moving Average

December 3, 2025, 6:27 PM EST. DXP Enterprises, Inc. (DXPE) crossed above its 200-day moving average of $98.65 on Wednesday, with prints up to $99.17 and the stock trading near $99.03. The move comes as the name rises about 2.6% on the session. The chart shows a one-year view versus the moving average, with a 52-week range of $67.68 to $130.97. If the breakout holds, the stock could extend its bullish bias toward the round-number resistance and the 200-day line. Investors may watch for follow-through and volume confirmation as the stock tests the upper end of the range.

ENTG Crosses Above 200-Day Moving Average as Shares Rally to $86.61

December 3, 2025, 6:26 PM EST. Entegris Inc (ENTG) crossed above its 200-day moving average of $84.60 on Wednesday, with intraday highs of $86.61 and an 8.1% gain. The stock's last trade was around $86.27, placing it well above the 52-week low of $60.7501 and near the year-high of $112.36. The chart shows a bullish move as ENTG improves its position relative to the moving average, a signal some traders watch for potential continuation. An included link highlights nine other stocks that recently crossed above their 200-day average.

Canadian National Railway Crosses Above Its 200-Day Moving Average

December 3, 2025, 6:25 PM EST. Canadian National Railway Co (CNI) crossed above its 200-day moving average of $106.68 on Wednesday, trading as high as $106.87. The stock is up about 1.5% on the session. The chart compares CNI's performance over the past year to its 200-day moving average, with the 52-week range from $91.65 to $129.18 and a last trade near $106.84. A move above the 200-day line is often interpreted as a bullish signal by technicians, potentially drawing more buyers. Traders may watch whether the stock sustains above the MA and its near-term momentum. (Note: article includes a CTA to explore other stocks.)

Archrock (AROC) Shares Cross Above 200-DMA

December 3, 2025, 6:24 PM EST. Archrock Inc (AROC) shares moved above their 200-day moving average of $8.47, trading as high as $8.54 on Tuesday. The stock was up about 4.3% for the session. The one-year chart shows AROC's performance relative to the 200-day moving average. The stock's 52-week range runs from $6.99 to $10.80, with the latest print near $8.51. If this breakout gains traction, traders will watch for sustained momentum and volume confirmation as the chart signals a potential new upward phase.

Singapore Stock Market Outlook: STI Eyes Banks and Fed Cut Bets Ahead of Dec 4 Open

December 3, 2025, 6:23 PM EST. Singapore's STI rose to 4,554.52 after a six-day win streak, with bank strength lifting the index as OCBC posted a record close alongside gains in DBS and UOB. With US rate-cut expectations priced in, traders will watch whether banks sustain momentum or rotate into high-yield REITs and mid-caps. Wall Street's overnight rally provided a positive backdrop, and US data kept the odds of a Fed cut near the 89% mark. Market breadth was uneven, suggesting gains were led by large caps. Key themes for Thursday: bank leadership versus rotation, and how persistent rate-cut bets shape the opening tone.

Rocket Lab RKLB Surges on Record Q3 Revenue and Backlog Backing Growth Prospects

December 3, 2025, 6:22 PM EST. Rocket Lab (RKLB) shares jumped about 6% after the company posted a record Q3 revenue of $155 million, up more than 48% year over year and a smaller-than-expected EPS loss. Cantor Fitzgerald reiterated an Overweight rating with a $72 target, highlighting a robust $1.1 billion backlog and potential U.S. government contracts, including a SDA contract worth up to $515 million and bids on another up to $900 million. The move comes as investors weigh volatility-RKLB is up 79% YTD but remains well below its 52-week high of $69.27. The stock closed around $44.68 (up ~6.7%). Analysts say the results support upside but do not imply a fundamental shift in the story amid a higher-for-longer rate environment.

Charles River Laboratories (CRL) Stock Rises on Positive DSA Demand Update at Evercore Conference

December 3, 2025, 6:21 PM EST. Charles River Laboratories (CRL) shares surged intraday 6.1% after an upbeat update at the Evercore Healthcare Conference, with management noting improving demand in the Discovery and Safety Assessment (DSA) segment. The net book-to-bill ratio has risen each month since the start of Q3, signaling healthier orders, even as the company cautions that holiday seasonality could trim near-term bookings. Management remains optimistic about the momentum since mid-2025. The stock closed at $184.69 on the day, up about 5.7%. With shares near a 52-week high around $201.75, CRL has shown notable volatility, having moved more than 5% on 17 occasions in the past year. Investors should watch demand trends in DSA and how seasonal factors affect bookings into year end.

Microchip Technology Surges on Raised Guidance and New Energy-Efficient Monitors

December 3, 2025, 6:20 PM EST. Microchip Technology (MCHP) shares jumped in afternoon trading after the company raised its fiscal Q3 guidance on stronger-than-expected bookings and backlog. The company now expects net sales and EPS at the high end of its prior range, signaling roughly 12% year-over-year revenue growth. It projects non-GAAP EPS near $0.40, beating earlier estimates. Management credited solid demand and bookings as a driver while announcing the launch of new energy-efficient power monitors designed to reduce power use by about 50% in portable devices. The stock closed at $63.61, up about 12% on the session. Microchip has been volatile, but the upgrade underscores improving fundamentals even as broader AI-driven tech momentum remains uneven in a higher-for-longer rate environment.

Australia shares seen edging up at open; New Zealand flat

December 3, 2025, 6:18 PM EST. Australian shares are expected to edge up at the open, while New Zealand stocks are seen flat as traders weigh global cues and domestic data. Markets will monitor futures, commodity prices, and central-bank signals for near-term direction. A cautious but constructive mood for Australian equities could help early gains, whereas New Zealand equities may hold steady in light liquidity. Investors will also track currency moves and any early earnings headlines for clues on the next move for risk assets.

UiPath Stock Ahead of Dec. 3 Investor Update: What Investors Should Consider

December 3, 2025, 6:16 PM EST. UiPath (PATH) is slated to report quarterly results on Dec. 3, 2025, a timing that could swing sentiment for investors awaiting guidance. The article notes that The Motley Fool's Stock Advisor service identified a different set of "top 10" stocks, and UiPath wasn't among them. It cites legendary picks like Netflix and Nvidia to illustrate the potential of timely recommendations, though those outcomes are historical. Disclosures show The Motley Fool holds positions in UiPath, with Parkev Tatevosian reporting no position. The piece is syndicated content, and readers should weigh the forthcoming results against the broader market outlook before trading.

SGX Eyes Bid for Cboe Australia as ASX Turmoil Spurs Competition

December 3, 2025, 6:15 PM EST. Singapore's SGX Group is reportedly weighing a bid for Cboe Australia, a rival trading venue to the ASX. The move mirrors a long-ago attempt to buy the ASX that was blocked about a decade-and-a-half ago. SGX has had preliminary talks with Cboe Global Markets and advisers about acquiring the Australian unit. SGX calls itself Asia's most international multi-asset exchange, offering listing, trading, clearing, settlement, depository and data services. Spokespersons for SGX and Cboe declined to comment. Cboe Australia handles roughly 20% of share trading in Australia, but its future is uncertain as Cboe seeks to sell the division alongside Cboe Canada to focus on core operations. Any sale would need ASIC approval and may hinge on the broader CHESS upgrade issues plaguing the ASX.

UNH-Led Dow Rally as Fed Cut Bets Rise: Stock Market Today

December 3, 2025, 6:13 PM EST. U.S. stocks finished higher as investors priced in at least one more Federal Reserve rate cut after the ADP employment report showed private payrolls fell 32,000 in November, lifting odds of a 25-basis-point cut next week to about 89%. The Dow Jones Industrial Average rose about 0.9% to around 47,882, the S&P 500 gained ~0.3% to ~6,849, and the Nasdaq added ~0.2% to 23,454. UNH led the Dow with a roughly +4.7%, aided by the launch of the Roundhill UNH WeeklyPay ETF (UNHW) (+~4.9%); AEO jumped +15.1% after a strong quarterly report. Traders also weighed tariff-related headwinds as earnings season winds down.

OSI Systems Stock Rises After Roth Capital Uplifts Target to $292

December 3, 2025, 6:12 PM EST. OSI Systems (OSIS) stock rose about 2.8% in afternoon trading after Roth Capital raised its price target to $292 from $280 and kept a Buy rating. The upgrade signals continued upside, helping push the shares to around $273.46 intraday. OSI has been notably volatile, with more than a dozen moves greater than 5% in the last year. The rally follows a prior advance tied to Fed commentary hinting at a possible December rate cut. Year-to-date, the stock is up about 65.3% and sits near its 52-week high of $286.96. A $1,000 investment five years ago would be worth roughly $3,118 today. Investors await further catalysts on OSI's growth trajectory.

Former SEC Chair Jay Clayton Raises a Key Question on Regulating Prediction Markets

December 3, 2025, 6:10 PM EST. Former SEC chair Jay Clayton argues any new financial product must answer its function. Speaking at a Semafor event at the NYSE, he urges regulators to distinguish between cash-settled options and bets on outcomes when regulating prediction markets. Today such contracts are treated as derivatives under the CFTC, with Polymarket and Kalshi operating under special licenses, though some sports or gaming contracts may fall under state gambling laws. Clayton cautions against seeking regulatory relief by bending a product toward a more-regulated function, while acknowledging the appeal of lighter oversight. The discussion comes as Polymarket rebuilt after a CFTC ban in 2022 and Kalshi navigates federal/state rules. Clayton is now the U.S. attorney for the Southern District of New York.

Salesforce tops earnings, guides higher Q4 revenue as Agentforce AI drives growth

December 3, 2025, 6:09 PM EST. Salesforce reported adjusted earnings per share of $3.25 vs $2.86 expected, but revenue was $10.26B vs $10.27B expected. The company guided for $11.13B-$11.23B in Q4 revenue and $3.02-$3.04 in adjusted EPS, pointing to about 11%-12% growth driven in part by Informatica. Annualized Agentforce AI revenue exceeded $500M, up more than 330% year over year. Net income rose to $2.09B ($2.19/ share), aided by a $263M investment gain. Salesforce also announced acquisitions of Regrello and Waii, and a $60B 2030 revenue target. Free cash flow was $2.18B, below StreetAccount expectations. Shares rose about 5% in after-hours trading.

Live: Snowflake (SNOW) Q3 Earnings Coverage – Key Takeaways

December 3, 2025, 6:08 PM EST. Snowflake has beaten estimates in seven of the last eight quarters, most recently with a $0.35 adjusted EPS vs $0.27 expected and $1.21B in revenue, fueling a rally earlier this quarter. Street models show about 95.5% odds of a beat, but the stock trades at ~21.4x sales and a forward P/E near 159x amid a -33.5% profit margin, making any guidance miss punishing. Highlights include RPO growth of 37% and a new $200M AI partnership. Risks include valuation stretch, a slower 27% next quarter product revenue growth, and potential after-hours volatility. The call is at 5 p.m. ET as investors parse margin improvement and longer-term upside.

Snowflake Q3 FY26 Results: Product Revenue $1.16B, RPO $7.88B, NRR 125%

December 3, 2025, 6:07 PM EST. Snowflake reports Q3 FY26 revenue of $1.21B (+29% YoY), with product revenue of $1.16B (+29%), and a net revenue retention of 125%. The company added 688 customers with >$1M TTM product revenue and 766 Forbes Global 2000 customers, while remaining performance obligations reached $7.88B (+37% YoY). CEO Sridhar Ramaswamy touted Snowflake Intelligence and AI-driven data workflows, plus strong partnerships across clouds and platforms. GAAP results show product gross profit of $837.6M (72%), Non-GAAP $879.2M (76%), and GAAP operating loss of $329.5M versus Non-GAAP operating income of $131.3M. Operating cash flow was $137.5M.

UiPath Q3 Earnings Preview: Revenue Growth in Focus, Guidance and Peers

December 3, 2025, 6:05 PM EST. UiPath heads into its Q3 print as an automation software name with a last-quarter beat on revenue: $361.7 million and +14.4% YoY. It delivered an EBITDA beat but a billings miss, keeping a wary eye on top-line momentum. For Q3, analysts expect revenue of about $392.8 million (+10.7% YoY) and adjusted EPS of $0.15. Estimates have largely been reconfirmed, and UiPath has only missed revenue once in two years, typically beating by about 3.5%. Peers such as Pegasystems and Jamf have provided color after their results. The stock trades near a $14.27 price with a $13.86 average target, amid a market reacting to tariffs and AI stock rotations.

UiPath Inc.: Agentic AI Could Unlock Value Amid Discount Valuation

December 3, 2025, 6:04 PM EST. UiPath (PATH) trades at a discount to peers despite robust ARR growth, with Q1 2026 annual recurring revenue of $1.69B and a stock near $10.9. The bear view cites slowing RPA growth, but the author argues the shift to agentic automation could unlock substantial value, targeting roughly 157.5% upside by 2027. The broader RPA market is seen expanding at a CAGR ~43.9% (2025-2030), while the agentic AI segment could grow at a ~48.6% CAGR in the same period. Macro tailwinds include enterprise AI adoption and labor shortages, reinforcing PATH's end-to-end platform from discovery to performance. PATH's native AI fabric and acquisitions like Re:infer support deeper integration, potentially differentiating from peers like Microsoft Power Automate.

GrainCorp Limited (ASX:GNC) Faces Weak ROE and Earnings Decline, Spurring Stock Downturn

December 3, 2025, 6:03 PM EST. GrainCorp (ASX:GNC) has fallen about 7.7% over the past month as investors digest weak profitability signals. The trailing twelve months show a ROE of 2.8% against the industry average around 17%, underscoring weaker capital efficiency. The five-year picture adds to concern, with a net income decline of 9.7%. Such results align with questions about capital allocation and earnings retention. GrainCorp also channels a large portion of profits to dividends, with a three-year median payout around 63%, suggesting limited earnings retention and potentially slower growth. In contrast, the sector's earnings have grown about 2.0% in recent years. Investors will be watching whether GrainCorp can lift its ROE, boost retained earnings, and translate that into meaningful shareholder value.

Praxis Precision Medicines Announces Inducement RSU Grants Under Nasdaq Rule 5635(c)(4)

December 3, 2025, 6:02 PM EST. Praxis Precision Medicines announced that on December 1, 2025, its Compensation Committee granted restricted stock unit awards totaling 3,594 shares to six new non-executive employees under the company's 2024 Inducement Plan. The awards were granted as inducements to employment in accordance with Nasdaq Listing Rule 5635(c)(4) and will vest in four equal annual installments, subject to continued employment. The Inducement Plan is reserved for individuals not previously employed by Praxis. Praxis, a clinical-stage biopharmaceutical company, translates genetic insights into therapies for CNS disorders characterized by neuronal excitation-inhibition imbalance, with programs across epilepsy and movement disorders via its Cerebrum™ and Solidus™ platforms and four clinical-stage product candidates. For more information, visit praxismedicines.com. Investor and media contacts provided.

Cocoa Prices End Mixed as FX Moves and West Africa Weather Guide Trade

December 3, 2025, 5:57 PM EST. Cocoa prices finished mixed as currency moves dominated trade. March ICE NY cocoa rose about 0.9% on a weaker dollar, while March ICE London cocoa fell about 0.7% as the pound rallied. The bid for cocoa is tempered by favorable weather in West Africa, with Ivory Coast farmers reporting a mix of rain and sun and Ghana rains aiding pod development ahead of the harmattan. Ivory Coast export data showed shipments in the new marketing year at 718,451 MT through November 30, down 2.1% y/y, while ICE inventories sat at an 8.5-month low. The ICCO trimmed its 2024/25 surplus forecast to 49,000 MT and its production to 4.69 MMT, supporting prices despite ample supplies. The EUDR deforestation delay keeps imports robust for now.

Is CVC Capital Partners Now a Bargain After a 2025 Slump?

December 3, 2025, 5:56 PM EST. CVC Capital Partners has seen a steep 38.1% slide over the past year and a 34% drop in 2025, prompting questions whether the stock is a bargain or a value trap. The stock recently trades amid a cooling market for private equity, with higher-for-longer rates weighing deal pipelines, fundraising, and exits. In this update, valuation checks flag a potential undervalued status: the Excess Returns model yields an intrinsic value near €17.96 per share, implying roughly a 22.5% undervaluation versus the current price. Book value sits near €1.18, while stable EPS is about €1.06, ROE ~50%, and cost of equity ~15.7%, supporting a positive long-run setup if earnings momentum resumes. Investors should compare DCF, E/R, and P/E signals to form a view.

Salesforce Q3 CY2025 In Line With Estimates; Raises FY Guidance

December 3, 2025, 5:55 PM EST. Salesforce (NYSE: CRM) posted Q3 CY2025 revenue of $10.26B, up 8.6% YoY, roughly matching Wall Street estimates. The company guided Q4 revenue to a midpoint of $11.18B, above consensus ($10.9B), and raised full-year Adjusted EPS guidance to a midpoint of $11.76. Non-GAAP EPS came in at $3.25, beating estimates by ~13.6%, while Adjusted operating income reached $3.64B with a 21.3% margin. Free cash flow margin rose to 21.2%; billings were $8.7B. Management's tone suggests solid near-term demand, but longer-term growth has cooled versus the recent five years (+14.7% annualized over five years, vs slower pace more recently). Overall, results match estimates, with modest upside from improved profitability and guidance.

Salesforce lifts FY26 revenue forecast on AI Agentforce momentum

December 3, 2025, 5:54 PM EST. Salesforce raised its fiscal 2026 revenue outlook to $41.45-$41.55 billion, up from $41.1-$41.3 billion, citing strong enterprise demand for its AI-driven Agentforce platform. The company highlighted Agentforce and Data 360 as momentum drivers, with ARR nearing $1.4 billion, a 114% year-over-year gain. Salesforce logged Q3 revenue of $10.26 billion, slightly below consensus of $10.27 billion. The stock rose about 4% in after-hours trading as investors priced in the higher forecast. The result underscores continued monetization of autonomous AI tools as enterprises seek automation to reduce repetitive tasks.

Ample Supplies Weigh on Coffee Prices as EU Deforestation Rule Delayed

December 3, 2025, 5:53 PM EST. Coffee prices closed lower as a comfortable global supply outlook weighs on both arabica and robusta. March arabica (KCH26) and January ICE robusta (RMF26) fell, with robusta at a 1.5-week low. The delay of the European deforestation rule (EUDR) keeps import volumes ample, easing fears of tighter stocks. A firmer Brazilian real limited arabica losses by discouraging export selling. In Vietnam, exports rise and drought-friendly weather supports a larger harvest, adding to ample supplies. ICE inventories have tightened in the US, yet forecasts of a big 2026/27 Brazilian crop and rising Vietnam production keep the overall outlook bearish for prices. Markets also weigh tariffs-driven shifts in US purchases that nudged domestic inventories.

Stronger India Sugar Output Undercuts Prices as Global Supplies Grow

December 3, 2025, 5:52 PM EST. Stronger India sugar output undercut prices as ISMA reported Oct-Nov production up 43% y/y to 4.11 MMT, with 428 mills crushing as of Nov. 30. That lifted near-term output expectations and helped push NY #11 and ICE #5 futures lower. Brazil's 2025/26 outlook was raised (Conab to ~45 MMT) and Center-South output rose 8.7% y/y in early November, adding to global supply pressure. The ISO still forecasts a global surplus in 2025-26, reinforcing bearish sentiment despite occasional rallies on tighter near-term stocks. A potential upside for sugar could come from India's policy moves (ethanol blending, export quotas) that may shift crushing toward ethanol. Overall, the backdrop remains bearish for prices amid robust supplies.

Wall Street gains as weak US jobs data boosts rate-cut bets

December 3, 2025, 5:50 PM EST. US stocks edged higher as investors shrugged off weaker ADP private payrolls in November. The 32K drop underscored broad weakness in manufacturing, professional services, information, and construction, per NAB strategist Rodrigo Catril and ADP Chief economist Dr. Nela Richardson. Yet the disappointing data boosted bets that the Fed will cut rates, with expectations around 86% ahead of the December 9-10 policy meeting per LSEG data. Cheaper money lifts asset values, helping to push Wall Street higher despite ongoing macro uncertainty.

Wall Street Nears All-Time High as Rate-Cut Hopes Grow

December 3, 2025, 5:49 PM EST. Stocks rose near record levels as mixed data kept rate-cut hopes alive. The S&P 500 gained 0.3%, approaching its late-October high, while the Dow added 408 points (0.9%) and the Nasdaq edged up 0.2%. Microchip Technology surged 12.2% after guiding year-end sales and profits toward the high end of forecasts, with CEO Steve Sanghi saying demand and inventory improvements. Marvell Technology climbed 7.9% on stronger quarterly results and an AI infrastructure purchase. Treasuries eased, pulling the 10-year yield to 4.06%. An ISM services report showed growth and cooling prices, reinforcing the case for a policy move, and investors welcomed the potential third rate cut this year ahead of holidays.

Acadia Healthcare Company Inc. (ACHC) Stock Price, Live Quotes & Charts

December 3, 2025, 5:48 PM EST. Acadia Healthcare Company Inc. (ACHC) trades after a sharp move, down $1.85 to reflect a -11.22% decline, with live quotes and a 1D candlestick chart visible. The page notes that earnings data are currently unavailable and shows Analyst Ratings with an Average Price Target of $0 based on 0 ratings in the last three months. Market observers can scan multiple timeframes (1D, 5D, 1M, 6M, 1Y) and consider how a lack of consensus may shape near-term outlooks. No earnings information is provided on the current feed, leaving investors to weigh the stock's recent move against broader fundamentals.

Snowflake (SNOW) Ahead of Q3 Earnings: Buy, Hold, or Sell?

December 3, 2025, 5:46 PM EST. Snowflake (SNOW) is due to report third-quarter earnings after the close, with Zacks Rank #3 (Hold) guiding expectations. The stock has surged YTD but pulled back recently, raising questions about a near-term entry. Analysts forecast Q3 earnings of $0.31 per share on about $1.18 billion in revenue, up ~55% and 25% respectively year over year. Snowflake has beaten estimates in each of the last four quarters, averaging a 38.4% earnings surprise, though the proprietary Earnings ESP indicator offers no clear signal for a beat this week. The platform's consumption-based pricing supports recurring, high-margin revenue, and a broad partner base including NVIDIA and Microsoft underscores AI momentum. Investors should beware of volatility around earnings releases despite the growth narrative.

Snowflake Earnings Imminent as Top Analysts Revise Forecasts Ahead of Q3 Report

December 3, 2025, 5:45 PM EST. Snowflake (SNOW) is set to report Q3 results after the close on Dec. 3. Analysts expect EPS of $0.31, up from $0.20 a year ago, with revenue seen at about $1.18 billion vs. $942.09 million prior. The company recently agreed to acquire Select Star to bolster its platform. Shares rose about 3.1% to close near $259.68. Benzinga's most-accurate analysts have revised forecasts: Blair Abernethy (Buy) with a $275 target; Tyler Radke (Buy), $310; Gregg Moskowitz (Outperform), $285; Bradley Sills (Buy), $310; Gray Powell (Buy), $312. Ratings reflect recent updates and are not investment advice.

Safehold Grants Inducement Awards to New President Trachtenberg Under NYSE Rule 303A.08

December 3, 2025, 5:43 PM EST. Safehold Inc. (NYSE: SAFE) disclosed that on December 1, 2025 its Compensation Committee granted 853,076 shares of inducement restricted stock units and a time-based award to Michael Trachtenberg, its new President, under NYSE Listing Rule 303A.08. The Inducement Awards are intended as an incentive to join Safehold and will vest subject to continued employment and performance conditions. One performance-based award hinges on meeting specific stock price hurdles, culminating in a final hurdle representing a 249% increase over the November 28, 2025 close, over a five-year period (Dec 1, 2025-Feb 15, 2031) with vesting tied to ground lease origination. The other performance-based award depends on achieving certain affordable housing commitments over three years. The time-based award will vest in five equal annual installments, contingent on good standing. Safehold is a REIT focused on ground leases.

XMA:CA Stock Analysis and AI-Generated Signals – Dec 3, 2025

December 3, 2025, 5:42 PM EST. On December 3, 2025, Jeff W. released AI-assisted signals and a trading plan for iShares S&P/TSX Capped Materials Index ETF (XMA:CA). The long-term strategy calls for buying near 25.55 with a tight stop loss at 25.42; there are currently no short plans offered. The update directs readers to the timestamped AI-generated signals for XMA:CA and flags a Ratings snapshot: Near term = Strong, Mid term = Weak, Long term = Strong. A chart for XMA:CA is included. Reviewers should verify the latest timestamp for updated AI insights before acting.

Salesforce Earnings Expected; Options Prices Hint 7% Move This Week

December 3, 2025, 5:41 PM EST. Investors are braced for Salesforce's (CRM) after-hours report as analysts forecast stronger revenue and higher earnings for the quarter. Options traders priced in the possibility of a roughly 7% swing in either direction by week's end, with a move from around $235 toward the high $250s or the low $220s. The Street projects adjusted EPS of about $2.86 on revenue of roughly $10.28 billion, a 9% year-over-year increase. While Salesforce has topped earnings expectations before, caution remains about outlook clarity. Deutsche Bank sees a beat and potential upside, calling the stock undervalued amid sentiment headwinds. With a majority of analysts rating CRM a buy and a target near $310, a recovery in the AI narrative could lift shares further if results impress.

US Stock Market Today Near Record High as Weak Jobs Data Boosts Fed Cut Bets (Dec 3, 2025)

December 3, 2025, 5:40 PM EST. Stocks edged near record highs on Wednesday as traders priced in a late-2025 Fed rate cut after a surprisingly weak ADP private payrolls report. By afternoon, the S&P 500 rose about 0.4%, the Dow ~0.9%, and the Nasdaq ~0.2%, keeping the index near its October peak. The ADP data showed private payrolls fell 32,000 in November, while the ISM Services PMI stayed in expansion at 52.6. Rate-cut odds jumped to about 89% for a 25bp move next week, sending yields and the dollar lower and lifting gold and Bitcoin. Sector rotation favored energy, financials, materials, and small caps, while mega-cap tech lagged. Analysts' 2026 S&P 500 targets cluster around 7,500-7,800, with Bank of America at 7,100 as a bear. Breadth remained positive, about 400 stocks higher on the day.

Stellantis Leads Undervalued Premium Peers as Goldman Sees Attractive Value

December 3, 2025, 5:39 PM EST. Goldman Sachs initiated coverage on Stellantis with a Neutral rating and a $10 price target, implying about a 1.3% upside from the last close, and flagged that Stellantis shares the same attractive value seen across Europe's premium automakers. The bank also kicked off coverage on BMW (Buy, €112, ~32% upside), Mercedes-Benz (Buy, €74, ~30%), Ferrari (Buy, $454, ~35%), Renault (Neutral, €36, ~5%), Volkswagen (Neutral, €106, ~12%), Porsche AG (Neutral, €46, ~29%), and Aston Martin Lagonda (Neutral, £61, ~1% downside). Goldman cited sector headwinds from Chinese competition, EV momentum, and tightening EU rules, with tariffs and currency swings adding strain. The firm argues the premium segment remains the most undervalued area of the market.

Salesforce Trades Near 20x Earnings as AI Disruption Fears Keep Investors Sidelined

December 3, 2025, 5:37 PM EST. Salesforce stock is trading at about 19x consensus earnings for the next 12 months, its cheapest level since going public in 2004, as investors fret that AI-enabled rivals could erode growth and pricing power. The company forecast earlier this month of double-digit revenue growth in coming years failed to quell skepticism, and shares have plunged roughly 30% in 2025, making it one of the Dow's weak performers. Analysts note a wide valuation gap versus 10-year averages and the S&P 500, and say a meaningful catalyst would require stability and clearer topline acceleration. Salesforce does offer AI tools like Agentforce, but production and monetization lag expectations, leaving the AI risk as the still-dominant overhang for bulls.

Salesforce Stock Eyes Up to 7% Move After Earnings, Analysts Bullish

December 3, 2025, 5:36 PM EST. Salesforce (CRM) is set to report after the close, with traders pricing in a possible 7% stock move by week's end. From around $235, a 7% swing could drive CRM to about $251 or $218 if the move is to the downside. Analysts expect adjusted EPS of about $2.86 on roughly $10.28 billion in revenue for Q3, per Visible Alpha. The prior results beat estimates but faced a soft outlook. Deutsche Bank sees a beat and potentially higher guidance, while the Street remains broadly bullish: 14 buys vs 4 neutral, with a mean target near $310 (roughly 32% upside). Salesforce remains a key AI software name despite a 2025 stock decline.

Salesforce Stock Set for Big Post-Earnings Move as AI Momentum Looms

December 3, 2025, 5:35 PM EST. Salesforce (CRM) is set to report after the close, with estimates for EPS of $2.86 on revenue of $10.28B, up about 9% year over year. Options traders price in a 7% move in either direction by week's end, implying a range around $218-$251 from today's level near $235. Analysts are broadly bullish: Deutsche Bank says the stock could beat estimates and lift its outlook, while 14 of 18 Visible Alpha analysts rate it a buy with a mean target near $310 (roughly 32% upside). The shares have fallen about 30% in 2025, amid concerns over AI exposure and valuation. A solid result could improve sentiment in the AI trade and help lift Salesforce higher.

US Stock Market Today: Dow Near Record High as Weak Jobs Data Boost Fed Cut Bets

December 3, 2025, 5:34 PM EST. US stocks hovered near records as traders priced in a potential Fed rate cut after a surprisingly weak private payrolls report. By midday, the S&P 500 sat near an all-time high, the Dow gained about 0.9%, and the Nasdaq edged higher, with breadth widening as roughly 400 components rose. The ADP private payrolls fell 32,000 in November, underscoring a cooling labor market, while the ISM Services PMI remained in expansion at 52.6. Traders priced in roughly 89% odds of a 25-bp cut next week, pushing Treasury yields and the dollar lower and lifting gold and Bitcoin. Sector leaders included energy, financials, materials, and small caps; mega-cap tech lagged, led by Microsoft. 2026 S&P 500 targets center near 7,500-7,800, with a few strategists calling for more modest upside.

US Stocks Hover Near Records as Weak ADP Jobs Data Fuels Fed Cut Bets

December 3, 2025, 5:33 PM EST. US shares traded near all-time highs as investors priced in a likely Fed rate cut after a softer-than-expected ADP private payrolls report. The S&P 500 hovered about 0.4% higher, the Dow rising near 0.9%, and the Nasdaq modestly higher. ADP showed private payrolls fell 32,000 in November, underscoring a cooling labor market even as the ISM Services PMI remained in expansion at 52.6. Markets priced roughly 89% odds of a 25-basis-point cut next week, pushing Treasuries lower and weighing on the dollar, while gold and Bitcoin extended gains. Sector leadership rotated toward energy, financials, materials and small caps; mega-cap tech lagged as futures traders pencil in 2026 targets around 7,500-7,800 for the S&P 500. About 400 stocks advanced-breadth bulls have wanted this breadth.

Goldman Starts Stellantis Coverage With Neutral; Sees Undervalued Premium Automakers Amid Sector Turbulence

December 3, 2025, 5:32 PM EST. Goldman Sachs initiated Stellantis with a Neutral rating and a $10 price target, implying about a 1.3% upside from the prior close. The bank says Stellantis shares the same attractive value it spots across Europe's premium automakers, even as it flags sector headwinds from Chinese competition, accelerating EV momentum, tighter EU rules and currency moves. Goldman also began coverage on BMW, Mercedes-Benz, Renault, Ferrari, Volkswagen, Porsche and Aston Martin with varying calls. Upside: BMW to €112 (≈32%), Mercedes €74 (≈30%), Ferrari $454 (≈35%). Renault and Volkswagen are Neutral with modest upside, Porsche €46 (≈29%), and Aston Martin £61 (≈1% downside). The report highlights ongoing valuation patience amid a tumultuous market and balance-sheet concerns for some names.

Stellantis Gets Neutral at Goldman as Premium Automakers Seen as Attractive Value Amid Sector Turbulence

December 3, 2025, 5:31 PM EST. Goldman Sachs initiated Stellantis with a Neutral rating and a $10 price target, arguing Stellantis shares the attractive value seen across Europe's premium automakers amid a tumultuous market. The note cites pressure from Chinese competition, faster EV momentum, and tighter EU rules as headwinds for the sector. Goldman also began coverage on peers with mixed calls-Buy for BMW and Mercedes-Benz, and Neutral for Ferrari, Renault, VW, Porsche and Aston Martin-pinpointing upside at the higher-priced brands while flagging structural concerns for others. Overall, the bank says the premium segment remains the most undervalued part of the market, with upside differing by name. Stellantis' own prospects carry a modest upside from current levels according to the target.

DigitalBridge (DBRG) Stock Rises on Digita Sale to GI Partners

December 3, 2025, 5:30 PM EST. DigitalBridge Group (NYSE: DBRG) shares rose about 4% after announcing the sale of its Nordic asset Digita Group to GI Partners, expected to close in Q1 2026. The seven-year move grew Digita from ~200 tower sites to over 950 locations in Finland and Iceland, underscoring DigitalBridge's active asset manager approach in high-growth digital infrastructure. After the initial pop, DBRG traded near $9.83, up ~3.4%. The stock remains notably volatile, with more than 23 moves >5% this year. Earlier highlights include Vantage Data Centers' $1.6B investment led by GIC and ADIA, backing expansion and the Yondr acquisition, reinforcing DigitalBridge's global footprint in AI- and cloud-driven demand. Year-to-date, the shares are down about 11%.

Salesforce Stock Quietly Cheaper Than It Seems Amid AI Risk

December 3, 2025, 5:27 PM EST. Salesforce is trading at its cheapest level in years, trading at about 19x forward earnings vs a 10-year average near 47, as investors weigh AI disruption against the company's forecast for double-digit revenue growth. Despite management's optimism, Wall Street remains cautious, with many bidders focusing on AI-native rivals. The stock has underperformed the Dow and S&P 500 this year, pressuring valuation and raising questions about topline growth durability and AI-enabled offerings like Agentforce and Data Cloud. Analysts note a lag in meaningful AI contributions and an AI rollout path that keeps the multiple attractive but not compelling enough to shift sentiment until there is clear stability and better growth confirmation. Shares rose slightly in the latest session.

Salesforce Stock Hits Historic Cheapness as AI Risk Weighs on Growth Outlook

December 3, 2025, 5:26 PM EST. Salesforce Inc. stock trades at its cheapest since going public, yet investors remain wary as AI fears weigh on growth prospects. The software maker is due to report earnings after the bell and has guided double-digit revenue growth in coming years, but Wall Street expects little from that outlook to lift sentiment. The stock has fallen about 30% in 2025, making it one of the Dow's worst performers and among the S&P 500's 25 worst, even as AI leaders like Microsoft, Oracle and Palantir rally. The valuation-about 19x earnings over 12 months vs a 10-year average near 47-could offer opportunity for long-term buyers if stability and topline growth improve. Investors question AI-driven demand and pricing power; Agentforce and Data Cloud show limited impact so far.

Zacks Initiates Coverage on Nasdaq-listed Blue Gold Limited with a $20 Price Target

December 3, 2025, 5:25 PM EST. Zacks Small-Cap Research has initiated independent equity coverage of Blue Gold Limited (Nasdaq: BGL). Senior Analyst Tom Kerr, CFA leads the new research, with a price target of $20. Blue Gold describes itself as a next-generation gold development and technology company focused on acquiring high-potential mining assets and monetization models, including asset-backed digital instruments. The research note highlights Blue Gold's vertically integrated model and emphasis on responsible development, operational transparency, and modern financial technologies to redefine gold production and ownership. The full report is available on Zacks' website. Investors should note that forward-looking statements carry risks and uncertainties; factors include macro conditions, demand shifts, regulatory changes, and other SEC filings.

Zacks Initiates Coverage on Blue Gold Limited (Nasdaq: BGL) with $20 Target

December 3, 2025, 5:24 PM EST. Zacks Small-Cap Research has initiated equity coverage on Blue Gold Limited (Nasdaq: BGL), led by Senior Analyst Tom Kerr, CFA. The firm highlights Blue Gold as a vertically integrated gold fintech company aiming to unlock value through disciplined asset acquisition and innovative monetization models, including asset-backed digital instruments. The coverage includes a price target of $20. The press release notes Blue Gold's focus on responsible development, transparency, and leveraging financial technology to redefine gold production and ownership. Investors should review the full Zacks report. Forward-looking statements are cautioned, with risks outlined, including macro conditions, demand shifts, regulatory changes, and market dynamics.

Zacks Initiates Coverage on Blue Gold Limited with $20 Price Target

December 3, 2025, 5:23 PM EST. Zacks Small-Cap Research has initiated independent coverage of Blue Gold Limited (Nasdaq: BGL), with a stated $20 price target. Blue Gold is pitched as a next-generation gold development and technology company pursuing strategic asset acquisitions and innovative monetization models, including asset-backed digital instruments. The company emphasizes responsible mining, transparency, and the use of modern financial technologies to redefine how gold is produced, accessed, and owned. A full equity research report is available on the Zacks website.

Buy Canadian: TSX Stocks Positioned to Beat Global Markets Next Year

December 3, 2025, 5:22 PM EST. Canada's TSX led global peers in 2025, and despite a lofty year-end move, the index trades at a reasonable valuation: a trailing P/E of 22 and a forward P/E around 14.6. The author sees room for solid relative gains into next year, with two names highlighted: Brookfield Corp (TSX:BN), the largest non-bank Canadian financial group, and its publicly traded Brookfield Asset Management arm, which sits at a NAV discount to its assets and should grow fee income as capital is deployed; plus exposure to AI data centers, renewables, and insurance. Also noted is Alimentation Couche-Tard (TSX:ATD), backbone of Canada's convenience-store rocket, boosted by U.S./European M&A-though hurt recently by a failed 7/11 bid and weaker fuel pricing. Both are positioned to potentially outperform broad markets next year.

TSX Outlook: Brookfield and Couche-Tard Positioned to Beat Global Markets Next Year

December 3, 2025, 5:21 PM EST. Canadian equities have outpaced the U.S. so far in 2025, with the TSX up ~26% as valuations stay affordable (P/E ~22, forward ~14.6). The piece spotlight two stocks likely to outperform global markets next year: Brookfield Corp (TSX:BN) and Alimentation Couche-Tard (TSX:ATD). Brookfield offers exposure to its asset-management arm, which has over $100B of committed but uninvested capital, promising growing fee-related income, plus diversified bets in infrastructure (AI data centres), renewables, and insurance. The stock trades below its NAV, suggesting upside as value is recognized. Couche-Tard, a proven M&A machine with Circle K expansion, has endured volatility from failed 7-Eleven bid and weaker fuel prices; the author sees continued growth from acquisitions and regional momentum, positioning it to outperform even if the market cools.

Buy Canadian: Brookfield and Couche-Tard Could Beat Global Markets Next Year

December 3, 2025, 5:20 PM EST. Two TSX stocks positioned to beat global markets next year are Brookfield Corp (TSX:BN) and Alimentation Couche-Tard Inc (TSX:ATD). The article notes the TSX composite has outperformed peers and currently trades at a reasonable forward P/E (around 14.6) relative to the U.S. market. Brookfield's asset-management arm carries over $100 billion of committed but uninvested capital, which should lift fee-related income; Brookfield trades at a discount to NAV, making it an attractive way to access the asset-management ecosystem. Its other ventures-infrastructure, renewables, and insurance-offer further upside. ATD has grown via M&A (Circle K in the U.S. and Canada, in Europe), though the stock's recent weakness reflects setbacks like a failed 7/11 bid and lower fuel prices. The author argues both could outperform global markets next year.

Salesforce's 2025 Slump Could Spark 2026 Upside: Why the Dow's Second-Worst Stock May Beat the Market

December 3, 2025, 5:14 PM EST. Salesforce (CRM) has fallen 31% in 2025 and is among the Dow's underperformers, but a bottoming process may be underway. The Dow is up roughly 12% year-to-date, while Salesforce trails the broader market and UnitedHealth remains the lone worse performer. The bull case for 2026 centers on AI-driven tools and monetization of its Agentforce autonomous AI platform, plus its massive installed base in enterprise CRM. Yet skeptics note that AI benefits are uneven and pricing models depend on add-ons per user. Salesforce must contend with intense competition from ecosystems like Microsoft Dynamics 365 paired with Microsoft 365 and Azure. If Agentforce translates into meaningful revenue per user and broader adoption, the stock could outpace the market in 2026 despite a rough 2025.

Prediction: Salesforce Could Beat the Market in 2026 After 2025 Dow Laggard Run

December 3, 2025, 5:13 PM EST. Salesforce remains a potential long-term winner despite being the Dow's laggard in 2025. The stock has slid ~31% year-to-date, putting it well behind the Dow's broader 12% rally and the S&P 500. After joining the Dow in 2020, Salesforce has underperformed as growth cools and investors re-evaluate AI value. The company's suite-CRM, Slack, and Tableau-faces headwinds as enterprises reprice automation bets. Salesforce is betting on Agentforce, its autonomous AI platform, to drive more revenue per user with add-on pricing. The question for 2026: can a growing user base combined with agentic AI unlock meaningful expansion even as competition from ecosystems like Microsoft Dynamics 365 intensifies? In short, a potential bottom and a clearer path to outperformance if AI-driven value materializes.

Notable Wednesday Options Activity: Macy's (M), Peabody Energy (BTU), and Kroger (KR) See Elevated Volume

December 3, 2025, 5:12 PM EST. Wednesday's notable option activity centers on M (Macy's), BTU (Peabody Energy), and KR (Kroger). M saw total volume of 36,277 contracts, about 3.6 million underlying shares, or roughly 55.8% of its 1-month average daily volume. The standout is the $20 put expiring Dec 19, 2025 with 4,087 contracts (≈408,700 shares). In BTU, options traded 15,546 contracts (≈1.6 million shares), about 55.3% of its average. The notable $32 call expires Jan 16, 2026 with 8,477 contracts (≈847,700 shares). For KR, 32,336 contracts traded (≈3.2 million shares), about 53.9% of average. The key trade is the $65 put expiring Mar 20, 2026 with 6,075 contracts (≈607,500 shares).

Prediction: Salesforce Could Beat the Market in 2026 After 2025 Slump

December 3, 2025, 5:11 PM EST. Salesforce remains a potential long-term winner even as it trails the Dow this year. The stock is down ~31% in 2025 while the Dow climbs; Salesforce has underperformed the market despite owning CRM software, Slack, and Tableau. The article argues that growth is slowing, even as the company deploys agentic AI via Agentforce to boost efficiency and conversions. While AI may boost demand for Salesforce's platform, the benefits hinge on scale of users and monetization via add-ons per user, raising questions about the pricing model. If a bottom is in, Salesforce could benefit from AI-driven productivity gains into 2026, potentially helping the Dow component catch up and outperform the market.

Polymarket Returns to U.S. with Rolling Waitlist for Sports Prediction Markets

December 3, 2025, 5:10 PM EST. Polymarket returns to the U.S. as a limited rollout with waitlist invites issued on a rolling basis. The platform is initially offering sports event contracts before expanding to broader markets across politics, finance, economy, and culture. Waitlisted users who download the app and enter their phone number will get a waitlist number and receive an invite code when selected. The move adds to a growing US prediction-market landscape that already includes FanDuel, DraftKings, Kalshi, and others. The company plans a phased rollout for Android users and broader market access as it expands beyond sports.

SoFi Technologies (SOFI) Stock Today: December 3, 2025 Price, News, Analyst Forecasts and S&P 500 Hopes

December 3, 2025, 5:09 PM EST. SoFi Technologies (SOFI) traded near $29-$30 on December 3, 2025, as fresh analyst commentary, hefty institutional buying and S&P 500 hopes collide with a sharp six-month rally. The stock has surged roughly 85-90% over the last year and about 118% in the last six months, trading above many price targets. Large buyers included Norges Bank, adding ~9 million shares worth about $164 million, with other institutions lifting stakes even as insiders sold roughly 175,000 shares this quarter. The name remains a high-beta winner with a trailing P/E in the low 50s and a 52-week range of about $8.60 to $32.73. Zacks coverage remains favorable (Buy) amid ongoing earnings revisions and growth stories.

IPO market rebound in 2026? PitchBook forecasts 68 venture-backed US listings

December 3, 2025, 5:08 PM EST. After years of a sluggish IPO window for venture-backed firms, the U.S. IPO market could rebound in 2026 if conditions improve. PitchBook notes that annual venture-backed IPOs have hovered in the low- to mid-40s since 2022, and the firm now forecasts the tally could reach 68 listings next year, signaling stronger investor appetite. The forecast hinges on favorable conditions, including capital availability and market sentiment. If realized, the rebound would mark a meaningful uptick for startups seeking public exits and for investors betting on high-growth names.

PacBio Stock Rises on Advances in RNA Sequencing for Lung Cancer (PACB)

December 3, 2025, 5:05 PM EST. Pacific Biosciences of California (PACB) rose about 4.5% in afternoon trading after news of advances in RNA sequencing tech for lung cancer research. The move extends a two-week rally of roughly 47% and keeps the stock near $2.44, approaching its 52-week high of $2.63 set in November 2025. Analysts remain upbeat with a consensus Buy rating. PacBio has shown notable volatility, recording more than 85 moves of 5% or more over the past year, though today's uptick signals meaningful news rather than a fundamental business shift. The name is up about 35% year-to-date, and even long-term holders would have trimmed gains vs. a initial $1,000 investment five years ago to about $128.50.

Coventry Group (ASX: CYG) shareholders in the red after a tough year

December 3, 2025, 5:04 PM EST. Coventry Group Ltd (ASX:CYG) has been a laggard for shareholders: the stock is down about 57% over the past year, about 48% over three years, and roughly 21% in the latest quarter. The business is not profitable yet, with revenue dipping about 1.7% year on year, and the lack of profits makes the decline difficult to justify. Insiders have made notable purchases in the last year, which is a positive signal, but earnings growth remains uncertain. Last year the broader market rose ~4.8%, highlighting how Coventry has underperformed. The report also flags 3 warning signs investors should consider before buying. The outlook hinges on future earnings and revenue trajectory.

ASX Penny Stocks to Watch in December 2025

December 3, 2025, 5:03 PM EST. Volatility in the ASX200 amid softer GDP data keeps investors focused on names with solid fundamentals. This December 2025 round-up spotlights ASX penny stocks with meaningful balance sheets and growth angles. Highlights include Alfabs Australia (ASX:AAL), EZZ Life Science (ASX:EZZ), Dusk Group (ASX:DSK), IVE Group (ASX:IGL), MotorCycle Holdings (ASX:MTO), Veris (ASX:VRS), Steadfast Group (ASX:SDF), West African Resources (ASX:WAF), Service Stream (ASX:SSM) and GWA Group (ASX:GWA). The notes cover market caps, share prices, and the Strongest Financial Health Rating signals, while commentary from Simply Wall St flags GWR Group's shift to profitability, high non-cash earnings, and governance considerations, and Intelligent Monitoring Group's revenue mix and ongoing losses. Investors should weigh earnings quality, debt position, and governance when evaluating these higher-risk opportunities.

Noteworthy Wednesday Options Activity in FIVN, FCX and AI

December 3, 2025, 5:02 PM EST. Noteworthy Wednesday options activity highlighted FIVN, FCX, and AI. In Five9, Inc. (FIVN), about 16,298 contracts traded-roughly 1.6 million shares-about 62.7% of 1-month ADV; the standout was the $17.50 put expiring 2026-01-16 with 15,110 contracts (~1.5 million shares). Freeport-McMoRan (FCX) saw 90,074 contracts (~9.0 million shares, ~60.5% of ADV); strongest is the $45 call expiring 2025-12-12 with 11,531 contracts (~1.2 million shares). C3.ai (AI) posted 38,538 contracts (~3.9 million shares, ~59.8% of ADV); notable is the $14.50 put expiring 2025-12-05 with 5,392 contracts (~539k shares).

Wednesday's Notable Options Activity: SNV, PLTR, RH

December 3, 2025, 4:59 PM EST. SNV saw 4,419 contracts traded (~441,900 underlying shares), about 51% of SNV's average daily volume. The standout was the $60 strike call expiring Dec 19, 2025 with 4,030 contracts (~403k shares). PLTR posted 291,233 contracts (~29.1 million shares or ~49.4% of ADV). The top is the $175 strike call expiring Dec 05, 2025 with 19,717 contracts (~2.0 million shares). RH traded 4,505 contracts (~450,500 shares), about 48.6% of ADV, with the $175 strike call expiring Dec 05, 2025 seeing 577 contracts (~57,700 shares). Charts accompany each symbol highlighting the relevant strike. For other expirations, see StockOptionsChannel.com.

Notable Wednesday Options Activity: APP, AMKR & CRCL See Heavy Volume

December 3, 2025, 4:58 PM EST. Today's notable Wednesday options activity centers on APP, AMKR and CRCL. APP traded 25,343 contracts (~2.5 million underlying), about 52.9% of its 1-month ADV (4.8 million). The standout: the $660 strike call expiring Dec 5, 2025, with 1,248 contracts (~124,800 shares). AMKR volume: 16,663 contracts (~1.7 million) or 52.4% of its 1-month ADV (3.2 million). Highlight: the $48 strike call expiring Jan 16, 2026, with 4,148 contracts (~414,800 shares). CRCL logs 103,133 contracts (~10.3 million), about 52.3% of its 1-month ADV (19.7 million). Key activity: the $85 strike call expiring Dec 5, 2025, with 8,740 contracts (~874,000 shares). Charts accompany each name; expirations vary-visit StockOptionsChannel.com for details.

Noteworthy Wednesday Option Activity: CPRI, AXP, MLYS

December 3, 2025, 4:57 PM EST. Wednesday's notable options activity centered on CPRI, AXP, and MLYS. In Capri Holdings (CPRI), total options volume was 15,075 contracts (~1.5M shares), about 58.6% of the past month's 2.6M average daily volume. The standout was the $22.50 call expiring Feb 20, 2026 with 5,266 contracts (~526,600 shares). In American Express (AXP), volume reached 14,568 contracts (~1.5M shares), ~57.5% of the past month's 2.5M. The top strike was the $345 put expiring Dec 5, 2025 with 2,599 contracts (~259,900 shares). And for MLYS, 10,519 contracts (~1.1M shares), ~56.2% of 1.9M. The $30 put expiring Mar 20, 2026 drew 3,500 contracts (~350,000 shares). For more expirations, see StockOptionsChannel.com.

Wednesday Options Spotlight: ROKU, UBER and GWRE Hit Notable Volume

December 3, 2025, 4:56 PM EST. Wednesday's session highlighted notable options activity in three Russell 3000 components: ROKU, UBER and GWRE. In ROKU, 12,711 contracts traded, roughly 1.3 million shares, about 46.9% of the stock's 1-month average volume. The standout was the $100 strike call expiring Jan 16, 2026, with 1,992 contracts (≈199,200 shares) changing hands. For UBER, 93,387 contracts traded, about 9.3 million shares or 45.3% of the past month's avg volume; the $95 strike call due Dec 19, 2025 led activity with 5,458 contracts (≈545,800 shares). GWRE saw 2,756 contracts (≈275,600 shares), about 44.5% of its 30-day average. The $200 strike put expiring Dec 19, 2025 posted 349 contracts (≈34,900 shares). More expirations and detail available on StockOptionsChannel.

Noteworthy Wednesday Options Activity: NLOP, MSM, AHCO

December 3, 2025, 4:55 PM EST. Today's notable options activity centers on NLOP, MSM, and AHCO. NLOP saw 11,148 contracts traded, about 1.1 million underlying shares, roughly 1098% of its 1-month average volume. The standout is the $40 call expiring Dec 19, 2025, with 5,501 contracts (roughly 550,100 underlying shares). MSM posted 15,048 contracts, about 1.5 million shares, equal to ~235% of its 1-month average. The highlight is the $80 put expiring Jan 16, 2026, with 5,042 contracts (about 504,200 shares). AHCO moved 12,117 contracts (~1.2 million shares), ~105% of its month average. The big focus is the $10 call expiring Jan 16, 2026, with 6,065 contracts (~606,500 shares).

Alphabet's AI Momentum and 2025 Rally: Limited Upside Despite Big Run

December 3, 2025, 4:54 PM EST. Alphabet's AI momentum has driven a sharp rally, but the valuation picture remains mixed. On our six-test checklist, Alphabet scores only 2/6, signaling upside and downside risk. A Discounted Cash Flow (DCF) model places an intrinsic value of about $289.53 per share, implying the stock is roughly 9.1% overvalued vs the current price. The P/E lens captures near-term earnings and growth expectations, yet ongoing antitrust/privacy scrutiny and shifting ad dynamics add risk. The takeaway: investors price AI leadership into the stock, but traditional metrics suggest only modest upside unless growth accelerates or risk abates. Stay alert for regulatory signals and margin sustainability as Alphabet balances its AI bet with policy headwinds.

Noteworthy Wednesday Option Activity: UAL, MU, and PLTK Spike in Calls

December 3, 2025, 4:53 PM EST. Today's notable activity spanned UAL (United Airlines), MU (Micron Technology), and PLTK (Playtika). On UAL, total options volume reached 24,953 contracts, about 2.5 million underlying shares, roughly 42.3% of its 1-month average daily volume of 5.9 million. The standout was the $108 strike call expiring Dec 5, 2025, with 1,661 contracts (~166,100 shares). For MU, volume hit 114,021 contracts (~11.4 million shares, ~41.3% of 1-month avg volume 27.6 million). The leading trade was the $300 strike call expiring Feb 20, 2026, at 4,394 contracts (~439,400 shares). PLTK saw 6,462 contracts (~646,200 shares, ~40.2% of 1-month avg). The spike centered on the $5 strike call expiring Feb 20, 2026, with 6,288 contracts (~628,800 shares).

Belo Sun Mining (TSE:BSX) Shares Slide 7.1% on Tuesday; Insider Buys Highlight Activity

December 3, 2025, 4:52 PM EST. Belo Sun Mining Corp (TSE:BSX) fell 7.1% in mid-day trading, dipping to a low of C$0.52 and settling near C$0.52. Volume reached 482,693, above the 275k avg. The stock closed the prior session at C$0.56. It trades with a 50-day MA of C$0.33 and a 200-day MA of C$0.29, giving a market cap of C$240.10 million. Valuation shows a negative P/E (-25.50) and a PEG of -0.33, while beta stands at 1.60. Liquidity remains robust with a quick ratio of 13.04 and current ratio of 4.52. Last quarter yielded EPS of 0.00; analysts expect -0.01 EPS for the year. Insider purchases include Yousriya Loza (119,000 shares) and La Mancha Investments (216,000 shares); insiders own about 3.08%.

Kohl's Shares Slump as Analysts Turn Cautious on Long-Term Outlook (KSS)

December 3, 2025, 4:51 PM EST. Shares of Kohl's (KSS) fell about 7.2% in the afternoon as negative sentiment around its long-term health grew, despite a post-earnings rally. The decline follows cost-cutting that boosted profits but leaves investors unsure about a clear path to offset declining net sales. A consensus of eleven analysts assigns a Sell rating, underscoring a cautious outlook. The move comes amid ongoing volatility in a year with multiple 5% moves. Last week, Michael Bender was named permanent CEO and the company raised its full-year outlook after a stronger quarter, with higher margins and store traffic. The stock trades near its 52-week high and has risen about 63.9% YTD.

Insteel (IIIN) Stock Rises as Franklin Resources Increases Stake

December 3, 2025, 4:50 PM EST. Shares of Insteel (NYSE:IIIN) rose about 2.9% after Franklin Resources disclosed a dramatic stake increase, boosting its position by 632% in Q2 to 87,717 shares, roughly 0.45% of Insteel Industries. The move signals institutional confidence and helped the stock trade around $31.37 in afternoon trading, up from the prior close. Yet the name has shown only modest volatility-fewer than 8 moves over 5% in the past year-so the latest rise could reflect sentiment shifts rather than a fundamental overhaul. Year to date, Insteel is up about 19.6%, though it remains roughly 21% below its 52-week high. Investors weighing a buy should weigh these signals against broader value/industrial exposure and the stock's valuation context.

SunOpta Stock Breaks Above Trendline, Signals Momentum (STKL)

December 3, 2025, 4:49 PM EST. SunOpta (STKL) shares rose about 3% in the afternoon after the price broke above a long-term trendline, a move watched by technical traders as a sign of momentum. The advance appeared driven by chart dynamics rather than new fundamental developments; management news was not cited. After the initial pop, the stock cooled to around $3.77, up roughly 2.9% on the session. The move comes amid SunOpta's high volatility, with more than 22 swings of 5%+ in the past year. The prior big fade occurred ~27 days earlier on disappointing earnings, when revenue rose to $205.4M but gross margin fell to 12.4%, highlighting cost pressures despite top-line growth. STKL trades about 52% below its 52-week high of $7.89.

Novomatic extends takeover bid for Ainsworth Game Technology to Jan 30, 2026

December 3, 2025, 4:48 PM EST. Novomatic extends its offer for Ainsworth Game Technology (AGT) until 7pm Sydney time on Friday, 30 January 2026, after previously extending from December 3, 2025. The group has increased its holding in AGT from 52.9% to about 61.5%, while Kjerulf Ainsworth aims to lift his stake from 7.27% to up to 9.9% via a proportional bid. AGT shares are valued at AU$1.30 per share by Ainsworth, but Novomatic's bid price is AU$1.00 per share, implying total consideration of AU$158.6 million (US$104.3 million) if the full acquisition succeeds. The bid follows AGT's management changes, including CEO Harald Neumann's resignation after the Nevada NGCB declined to renew his license. The takeover maneuver has shifted from a Scheme of Arrangement to this extended offer route.

Citizens Initiates Market Outperform on Pitney Bowes, PBI Rallies 4.7%

December 3, 2025, 4:47 PM EST. Citizens initiated coverage on Pitney Bowes (NYSE: PBI) with a Market Outperform rating and a $13 target, sparking a ~4.7% intraday rise before cooling near $9.89. The note cites Pitney Bowes' market leadership and shareholder-friendly moves under new management, including share repurchases and four straight quarterly dividend increases. It also flags potential growth drivers, though the stock has shown volatility-more than 5% moves in the past year. The move follows broader rate-cut expectations that boosted risk assets earlier. Pitney Bowes trades about 22% below its 52-week high of $12.79, with a year-to-date gain; longer-term investors have seen gains, but macro swings keep the picture nuanced.

Wall Street Nears All-Time High as Rate-Cut Hope Rises

December 3, 2025, 4:46 PM EST. Stocks climbed on Wednesday, with the S&P 500 within half a percent of its record as investors priced in a potential Fed rate cut. The Dow surged about 450 points, the Nasdaq rose modestly, and the broader market drew support from easing Treasury yields after a mixed batch of data. Strong results from Micron Technology and Marvell Technology helped lift the tech-heavy indices, as executives highlighted healthy demand and strategic expansions, including a Celestial AI acquisition. A cooler ISM services report pointed to slower price increases, reinforcing hopes that inflation can decelerate without derailing growth. The 10-year Treasury yield briefly dipped to 4.05%. Bitcoin topped $93,000 on renewed risk appetite. Traders remain focused on the Fed's next move and the trajectory of interest rates.

CAVA Stock Rises on Technicals and Market Sentiment

December 3, 2025, 4:45 PM EST. CAVA (CAVA) shares rose 3.9% in the afternoon, extending a positive streak driven more by technical factors and market sentiment than fresh news. A buy signal from a technical pivot point helped spark the move, with the stock trading near $54.24 after the pop. The stock remains highly volatile-over the past year it shows about 32 moves greater than 5%-so investors should weigh sentiment against fundamentals. The prior catalyst watch tied to Washington, D.C. reopening supported expectations for sales, and CAVA's Q3 2025 data showed 20% YoY revenue growth and 1.9% same-restaurant sales growth plus 17 new locations. Year to date the shares are down about 52.9% and sit roughly 64% below the 52-week high of $150.88.

Cars.com stock climbs on bullish Wall Street outlook for CARS

December 3, 2025, 4:44 PM EST. Shares of Cars.com (NYSE:CARS) climbed about 4% in the afternoon after analysts flagged a bullish outlook. A consensus of five analysts crowned it Strong Buy with an average target implying roughly 52.59% upside, while another survey of seven analysts put the target at $19.36. Despite the pop, the stock remains volatile, with more than 20 moves of 5% or more over the past year. The latest context: weak fourth quarter and flat revenue, but better EBITDA suggesting solid cost control. Year-to-date, Cars.com is down around 26.7% and trades near $12.34, well off its 52-week high of $20.10. Is today's optimism enough to justify a position, or does valuation risk warrant caution? For those seeking more, read our full analysis.

Marvell Stock Surges on Q3 Beat as Celestial AI Deal Could Reach $5.5B

December 3, 2025, 4:43 PM EST. Marvell (NASDAQ: MRVL) jumped ~5% after beating Q3 forecasts and revealing a deal to acquire Celestial AI for about $3.25 billion. The pact pays $1 billion cash and about 27.2 million shares upfront, with contingent earnouts that could lift total payload to as much as $5.5 billion. Marvell expects the close in Q1 2026. The company raised data-center revenue guidance and said Celestial could expand optical interconnect offerings starting in fiscal 2028. Celestial builds a photonic fabric to speed data transfers inside data centers, addressing AI-system bandwidth bottlenecks. Marvell targets a $500 million run rate by Q4 FY28 and $1 billion by Q4 FY29. Analysts say the deal could boost Marvell's AI marketability, though earnouts add execution risk.

Wednesday Sector Leaders: Energy and Consumer Products Lead Midday Trade

December 3, 2025, 4:41 PM EST. Midday standings show the Energy sector leading, up 1.9%, with APA +4.6% and EQT +4.4% helping push the group higher. The Energy Select Sector SPDR ETF (XLE) is up 1.9% on the day and 9.72% year-to-date, with APA and EQT together accounting for about 3.2% of XLE's holdings. The next best is Consumer Products, up 0.8%, featuring Deckers Outdoor (DECK) +4.2% and Tesla (TSLA) +4.0%. The IYK ETF tracks consumer goods and sits -0.4% intraday, but is up 5.23% year-to-date. Year-to-date performance: DECK -52.91%, TSLA +10.57%, IYK +5.23%. A broader S&P 500 snapshot shows eight sectors higher, one lower.

Sugar Prices Dip as India's Output Outlook Signals Bigger Supplies

December 3, 2025, 4:40 PM EST. Sugar prices edged lower today after India signaled bigger domestic supplies, with NY #11 SBH26 and London #5 SWH26 slipping. ISMA data show Oct-Nov Indian sugar production up 43% y/y to 4.11 MMT and 428 mills crushing cane as of Nov. 30. In Brazil, Conab lifted 2025/26 sugar output to about 45 MMT, while Center-South production for early November rose 8.7% y/y to 983,000 MT, keeping a large global surplus in focus. Analysts like StoneX have trimmed 2026/27 Center-South estimates to 41.5 MMT. Bulls note potential demand shifts: India's food ministry exploring higher ethanol prices could divert cane to ethanol, cutting sugar supply; however, export quotas of 1.5 MMT for 2025/26 limit domestic scarcity. The ISO still sees a global surplus in 2025-26, weighing on prices despite recent volatility.

Wednesday Sector Laggards: Utilities and Healthcare Slip in Afternoon Trading

December 3, 2025, 4:39 PM EST. Utilities were the worst performers in Wednesday's afternoon trading, down 0.6%, with Dominion Energy (D) and DTE Energy (DTE) off 2.0% and 1.8%. The Utilities Select Sector SPDR ETF (XLU) fell 0.6% and sits about 25.78% higher year-to-date, while D and DTE have YTD gains of roughly 23.15% and 9.76% respectively and together account for about 6.1% of XLU's holdings. The Healthcare sector followed, down 0.3%, led by Charles River Laboratories (CRL) (-4.1%) and Molina Healthcare (MOH) (-3.5%), with XLV down 0.2% and up 8.98% YTD. CRL and MOH together represent about 0.6% of XLV. The trailing twelve months show mixed relative performance across symbols, and sector snapshot shows Utilities the day's laggard at -0.6% while Energy leads at +1.0%.

Arbor Realty Trust's ABR.PRE Yields Above 9% as Shares Dip

December 3, 2025, 4:38 PM EST. Shares of Arbor Realty Trust Inc.'s 6.25% Series E Cumulative Redeemable Preferred Stock (ABR.PRE) traded with a yield above 9%, based on a $1.5625 annual dividend and intraday price as low as $17.05. That compares with an 8.05% average yield in the Real Estate preferred stock category per Preferred Stock Channel. As of the last close, ABR.PRE carried roughly a 30.20% discount to liquidation preference, wider than the 14.51% sector average. The day's action showed ABR.PRE down ~1.4% while the common ABR fell about 4.8%. Investors are weighing a high-yield, rate-sensitive instrument within a real estate capital structure.

Cattle Futures Rally: Live & Feeder Cattle Rise Ahead of Cash Trade

December 3, 2025, 4:37 PM EST. Live cattle futures are higher on Wednesday, up about $1.50-$2. Cash trade has yet to materialize. The Fed Cattle Exchange auction saw no sales on 1,508 head, with bids of $217.50-$220 (live) and $325-$326 (beef). Feeder cattle futures are rallying, up roughly $3.35-$3.90. The CME Feeder Cattle Index rose to $332.36 on December 1. CFTC data show funds increasing net long in live cattle and trimming net long in feeder cattle. USDA boxed beef prices were higher in the AM report; the Chc/Sel spread narrowed. Slaughter was about 122k Tuesday, ~237k weekly total.

Wednesday 12/3 Insider Buying Report: FISV CFO Buys 17k Shares, LUCK Director Purchases 60k

December 3, 2025, 4:36 PM EST. Today's market note highlights insider buying in two names. At Fiserv (FISV), Chief Financial Officer Paul M. Todd disclosed a purchase of 17,000 shares at $62.41 for about $1.06M. Todd's trade pushed FISV toward intraday highs near $67.72. Meanwhile, at Lucky Strike Entertainment (LUCK), Director Richard Meynard Born bought 60,000 shares for $8.09 apiece, totaling $485,472. Born's stake is in the green as LUCK trades up roughly 3.2% on the day. Both moves add to a pattern of insider confidence amid today's modest stock gains.

Midweek Strength in Hogs: Lean Futures Edging Higher as Cutout Rises

December 3, 2025, 4:35 PM EST. Lean hog futures are trading higher midweek, up about $0.25 intraday. USDA's national base hog price was reported at $69.01 on Wednesday morning, down $1.05 from the prior day. The CME Lean Hog Index edged lower, settling at $81.61 on December 1, down six cents. CFTC data for the week of 10/21 shows specs continuing to unwind risk, with net long exposure trimmed by another 11,697 contracts to 117,231. USDA's pork carcass cutout value rose $0.47 to $94.69 per cwt, driven by gains in the butt and belly primals. Slaughter data showed federally inspected hogs Tuesday at 489,000 head, with week-to-date total at 971,000-16,000 below last week but 275 head above the year-ago pace.

Cocoa Prices Mixed on Currency Moves as NY Falls and London Rises

December 3, 2025, 4:34 PM EST. Mixed cocoa trading persisted as December NY cocoa (CCZ24) fell while December London cocoa (CAZ24) rose, driven by currency swings. A firmer dollar index pressured NY futures, triggering long liquidation after a prior rally, whereas a softer British pound supported London prices. Ongoing hefty rainfall in parts of Africa provided some supply-side support, even as disease and field access problems linger. JPMorgan's fresh forecast of a 100,000 MT 2024/25 cocoa deficit, tighter than prior calls, underpins a bullish longer-term view on prices amid shrinking global stockpiles and steady demand. Ivory Coast harvest data showed higher exports in Oct-Oct, yet regulator revisions to 2024/25 production and gains in Cameroon contribute to a mixed fundamental backdrop. Market watchers will monitor Ghana output and COCOBOD updates for the latest tilt.

Soybeans Slip at Midday as Export Sales, China Purchases Loom

December 3, 2025, 4:33 PM EST. Soybeans are trading lower at midday, slipping 4-6 cents as the market digests export demand and policy expectations. The cmdtyView national cash bean price sits at $10.49 1/2 per bushel, down about 4.5 cents. Soybean meal futures edge up about $0.20 to $1.30, while soy oil climbs roughly 75 points. The market also notes deliveries against December meal and bean oil. Traders eye the USDA's Export Sales data and the latest China purchases, with known purchases hovering around 2.25 MMT of the 12 MMT commitments that are expected to be complete by February. Analysts will watch the weekly bookings and Commitment of Traders data for clues on funds and hedging activity.