Stock Market Today 04.01.2026

Tai Sin Electric (SGX:500) posts EPS growth; insiders buy as revenue climbs

January 4, 2026, 11:07 PM EST. Tai Sin Electric (SGX:500) has both revenue and profit, with EPS growth of 5.6% per year over three years. Revenue climbed 20% to S$481m, while EBIT margins remained roughly flat. With a market cap near S$274m, the company notes cash and debt levels before judging prospects. Insider buying supports a positive read: the CEO & Group Executive Director, Boon Hock Lim, purchased about S$400k of shares at around S$0.39, and insiders own about 65% of the stock; there were no insider sales in the last 12 months. The stake concentration suggests management alignment with shareholders, though Tai Sin Electric is not a large cap; investors should assess balance sheet strength alongside growth trends.

ASX Penny Stocks Under A$200M Attract Attention Amid US Market Rally

January 4, 2026, 11:06 PM EST. As the year-end approaches, the Australian market drifts on profit-taking in US indices. Yet penny stocks with market caps under A$200M draw attention as potential growth plays with low entry costs. Highlights include Alfabs Australia (AAL) at A$0.395 and about A$120.37M market cap; EZZ Life Science Holdings (EZZ) at A$1.41 and about A$68.28M; Dusk Group (DSK) at A$0.77 and about A$51.68M; Veris (VRS) at A$0.073 and about A$39.45M; EDU Holdings (EDU) at A$0.805 and about A$118.02M; and MaxiPARTS (MXI) at A$2.24 and about A$122.75M. Names like IGL, MTO exceed the cap; WAF and SSM sit well above. Investors weigh balance sheets, earnings trajectories, and potential re-rating possibilities.

Veracyte's momentum rekindles debate over valuation

January 4, 2026, 11:05 PM EST. Veracyte (VCYT) has rekindled momentum after a softer stretch, with a 90-day return of 17.62% and a near-term price around $42.39. Over three years the stock is up roughly 89%, while the 1-year return sits near flat. The market's implied fair value sits around $47.50, suggesting modest upside if growth and margins materialize. Analysts expect full-year earnings growth toward about $121.9 million and EPS of $1.37 by September 2028, but forecasts vary among analysts. Risks include ongoing reimbursement pressure and slower uptake of new tests, which could compress the multiple. The stock trades at roughly 110x trailing earnings versus ~21x for the sector and a ~24x fair multiple, raising questions about how much optimism is in the price.

Markets start 2026 with modest gains; S&P 500 up, BYD tops EV sales, Alphabet shines in 2025

January 4, 2026, 10:57 PM EST. Markets opened 2026 with modest moves as the S&P 500 rose 0.19% on the first trading day, slipping from intraday gains near 0.7%. The Stoxx 600 gained 0.67% and the FTSE 100 topped 10,000 intraday before closing at 9,951.14. For 2025, the S&P 500 gained about 16.39% on AI enthusiasm. BYD overtook Tesla as the top EV seller with 2.26 million vehicles vs 1.64 million. Alphabet ended 2025 up 65% despite a 18% drop in Q1 after Gemini 3, seen as a potential ChatGPT rival. Investors await the December U.S. jobs data (nonfarm payrolls) report to gauge the economy. Geopolitics add risk after a U.S. operation in Venezuela and comments from Rubio on Maduro.

Microsoft stock appears undervalued after AI partnerships and cloud expansion in 2026

January 4, 2026, 10:53 PM EST. Microsoft trades with a modest pullback this week as AI partnerships and cloud expansion draw scrutiny. The stock has returned 12.5% over the last year and 115% over three years. Our valuation checks rate it a 4 of 6, suggesting undervaluation on multiple fronts. A two-stage DCF using a trailing twelve months free cash flow of about $89.4 billion projects future cash flows to roughly $369.8 billion by 2035 and $206.2 billion by 2030, yielding an intrinsic value of about $604.22 per share and a roughly 21.7% discount to today's price. The stock trades at about 33.5x earnings, slightly above the US Software average, reflecting growth potential amid regulatory risk. Investors weigh AI/cloud upside against scrutiny.

FUJIFILM valuation after pullback; DCF fair value approaches ¥4,165

January 4, 2026, 10:52 PM EST. FUJIFILM Holdings (TSE:4901) has shifted toward healthcare, electronics and imaging, and the stock's latest pullback masks a stronger long-term momentum. At about ¥3,344 per share, the year-to-date move contrasts with a 1-year total return of roughly 3% and a 3-year return above 60%. Valuation looks modest: a 14.9x price-to-earnings multiple, below the 20.2x SWS fair P/E and well under a DCF fair value near ¥4,165. That gap implies upside if mid-single-digit revenue growth and margin resilience persist, though cheaper peers exist. Relative to Japanese tech, FUJIFILM trades at a premium (14.9x vs 12.9x industry average). Risks include execution in healthcare and possible margin pressure if hardware demand slows.

Coffee futures rise as real strengthens; floods and Brazil crop concerns weigh on prices

January 4, 2026, 10:51 PM EST. Arabica futures (KCH26) rose 2.45% and March Robusta (RMH26) edged up 0.13% as a stronger Brazilian real spurred short-covering in futures. The real climbed to a two-week high against the dollar, reducing export urgency from Brazil. Earlier gains were supported by floods in Indonesia, which threaten around a third of its northern Sumatra Arabica farms and could curb 2025-26 exports. ICE inventories showed diverging signals: Arabica stocks slid to a 1.75-year low in November before a modest rebound; Robusta remained tight but rose from December lows. US buyers' softness on Brazilian beans persists despite tariff reductions. Brazil's Conab lifted its 2025 production outlook to about 56.54 million bags, while Vietnam's export activity remained robust, underscoring ample global supply pressures.

Maruti Suzuki India, L&T among four Nifty stocks at 5-year swing high; swing high vs breakout explained

January 4, 2026, 10:49 PM EST. Four Nifty50 components, including Maruti Suzuki India and L&T, closed on Jan 2 at a 5-year swing high, according to StockEdge technical scans. A 5-year swing high marks the highest price in the past five years and often acts as a resistance level. Such moves are viewed as bullish but differ from a 5-year breakout, which requires a decisive move beyond the long-standing resistance. The bulletin notes the other two names were unnamed in the brief; traders will watch whether prices sustain above the level to confirm a breakout.

GIFT Nifty signals strong start as US, Asian markets rise; Nifty breaches resistance

January 4, 2026, 10:35 PM EST. GIFT Nifty signals a strong start as global risk appetite improves with US and Asian markets rising. In the holiday-shortened week, US stocks posted intraday gains but logged weekly losses; Indian equities closed higher on thin volumes amid year-end positioning. Domestic optimism centers on robust GDP growth (8.2%), strong auto sales, improving banking sentiment, and expectations of Budget 2026; markets also watch a potential US trade deal. MSCI Asia equities touched record highs, with the index up about 0.7% at the open as tech-led leadership persists. The Nifty breached key resistance at 26,236/26,325, opening as a breakout with near-term targets near 26,500 and a floor near 26,100. FPIs activity shows short positions in index futures being covered; sentiment turning constructive for higher opens.

Northern Star Resources stock steadies after FY26 production downgrade

January 4, 2026, 10:33 PM EST. Northern Star Resources Ltd, ASX code NST, steadied after a production downgrade that trimmed FY2026 guidance due to December's equipment failures at the Super Pit in Western Australia. The company now projects output of 1.6-1.7 million ounces, down from prior guidance, after a sell-off that saw last Friday's shares fall about 10%. The issue was described as operational, with no change to reserve quality or long-term asset value. Gold prices rose roughly 1.5-2%, supporting miners amid geopolitical uncertainty and lower sovereign risk relative to offshore peers. Analysts call the move a buying opportunity, though partial hedging may cap upside versus fully unhedged peers such as Newmont.

Markets mixed as U.S. capture of Venezuelan leader ripples through oil, gold and equities

January 4, 2026, 10:20 PM EST. Oil edged higher in early Asia trading as markets digested the weekend U.S. capture of Venezuelan President Nicolas Maduro, with WTI at $57.44 and Brent at $60.89 a barrel. Gold, silver and platinum rose as investors sought safe havens amid geopolitical risk. Equity benchmarks in Tokyo and Seoul rose to fresh highs; U.S. futures were mixed after Friday's gains. On Wall Street, the S&P 500 and Dow ticked higher while the Nasdaq edged lower. Analysts note Venezuela's oil industry remains in disrepair and a rebound in output would take years, even as some expect production to recover toward historical levels. The move underscores ongoing volatility as markets await upcoming U.S. data and Fed signals.

SGX rebrands equities unit as SGX Stock Exchange as STI marks 60th anniversary

January 4, 2026, 10:18 PM EST. SGX will rename its equities business the SGX Stock Exchange, chief executive Loh Boon Chye announced at the Straits Times Index's 60th anniversary event. The rebrand follows the Equities Market Review Group's recommendations and aligns with SGX's multi-asset ambitions. Loh said the move gives a clearer, more intuitive identity for the exchange. He called 2025 IPOs activity encouraging as the market recovers. The STI posted record highs in 2025 with a total return of about 25%, on par with the S&P 500 and Nasdaq. Over five years, returns exceed 100% in SGD terms. The market value of listed firms surpassed S$1 trillion, and 2025's average daily traded value was the highest since 2010, signaling stronger two-way participation, according to Chee Hong Tat.

Nifty 50, Sensex set for higher open as Open Interest signals buy-the-dip ahead of weekly expiry

January 4, 2026, 10:17 PM EST. Gift Nifty pointed to a higher start for the benchmark on Monday, with the index up 0.29% at 26,542. The Sensex closed Friday at 85,762.01, up 573 points, and Nifty 50 at 26,328.55 after a record intraday high of 26,340. Technicals show the Sensex hovering below its all-time peaks but supported around 85,200-85,500, with a sustained move above 86,000 seen as bullish for a move to 86,500-87,500. The Nifty 50 stays above the 20- and 50-day EMAs, reinforcing a medium-term uptrend. Open Interest (OI) data show a mildly bullish, buy-on-dip stance: higher Put OI vs Call OI indicates solid support below current levels, while fresh call additions hint at upside continuation ahead of the 06 January 2026 weekly expiry.

Teradyne Faces AI Rally Against Softer Fundamentals; 2028 Outlook Under Scrutiny

January 4, 2026, 10:05 PM EST. Teradyne faces a two-sided story: AI-powered optimism has rekindled investor interest, but softer recent fundamentals keep margin pressure in focus. In Q3 2025, sales rose modestly year over year, while net income and EPS (earnings per share) declined. Management notes that each sale has become less profitable over the past five years, sustaining margin pressure even as AI enthusiasm lifts the stock. Analysts and independent research point to divergent views on value; one forecast pegs revenue at about $4.1 billion and earnings near $952 million by 2028, implying tight margins unless demand recovers. The stock trades with a broad range of fair-value estimates, underscoring risk from persistent customer purchase delays and slower margin recovery. Investors are urged to weigh AI-driven momentum against Teradyne's core earnings power.

Corn starts 2026 with losses as cash price rises; USDA export sales in focus

January 4, 2026, 10:04 PM EST. Corn futures started 2026 with losses of 2-3 cents, with March futures down about 12 1/2 cents after a holiday week. The CmdtyView national average cash price rose 2 1/2 cents to $3.98 1/4 per bushel. The USDA reported a private export sale of 132,000 metric tons to South Korea; official export sales data due Monday with expectations of about 0.7-1.5 MMT for the week of 12/25. A USDA Grains Crushing report showed November corn used in ethanol at 471.87 mbu, slightly above a year ago and 0.7% below October. Farm Bridge payments listed corn at $44.36/acre and sorghum at $48.11.

Data#3 Limited (ASX: DTL) shares hover as P/E lags peers; growth outlook bright

January 4, 2026, 9:50 PM EST. Data#3 Limited (ASX: DTL) has traded in a narrow AU$8.68-AU$9.53 range over recent weeks. The stock sits below the industry average on a P/E (price-to-earnings) basis-29.09x versus 43.54x-suggesting relative value, though price momentum is muted by a low beta, a measure of stock volatility relative to the market. Analysts caution that intrinsic value (the true worth) matters, and a lower beta can imply limited upside if the stock trades near peers. The company is forecast to grow earnings about 33% over the next couple of years, which could lift cash flow and, in turn, the share price. Investors should weigh the balance sheet and capital structure before buying, as leverage and liquidity affect risk and the sustainability of any upside.

Bunge Global (BG) Still Undervalued After 24% One-Year Gain

January 4, 2026, 9:49 PM EST. Over the past year, Bunge Global (BG) has climbed about 24%, with momentum evident in a 4.00% one-day gain and a 10.12% move over 90 days. The stock closed near $92.64 while a narrative fair value sits around $108.44, suggesting the shares remain undervalued versus near-term estimates. Analysts expect earnings growth to outpace the rise in price, and forecast the share count to fall about 5.1% annually over the next three years. The risk outlook notes higher capital expenditure and potential biofuel policy changes that could dampen margins, potentially testing the idea that buybacks alone can drive earnings. Investors should weigh the potential for shrinking supply against policy and cost headwinds as they assess whether BG delivers sustainable earnings and a richer multiple.

Coursera Valuation Check After 30% Three-Month Slide in Share Price

January 4, 2026, 9:48 PM EST. Coursera shares have fallen about 16% in the last month and more than 30% over three months. The pullback raises valuation questions as momentum softens despite revenue growth and margin progress. The analysis pegs a narrative fair value of about $11.64 versus a last close near $7.08, implying upside if earnings power and margin expansion materialize. The stock trades at a price-to-sales (PS) ratio of about 1.6x, above a 1.1x fair ratio and the 1.3x industry average, signaling investors are paying for growth. Risks include intensified competition and weaker enterprise budgets that could temper pricing power. If the case hinges on AI-enabled features and go-to-market wins, the upside depends on sustained revenue growth and margin leverage.

Amphenol rally meets valuation hurdle as DCF flags overvaluation

January 4, 2026, 9:47 PM EST. Amphenol has surged about 101% in the past year on steady demand across automotive, industrial and communications markets. The stock has cooled modestly but trades at a premium after a valuation score of 1/6. A Discounted Cash Flow (DCF) model, which projects Free Cash Flow (FCF) and discounts it to today, yields an intrinsic value near $103.35 a share. With roughly $3.7 billion in trailing FCF and growth projections that lift the fair value, the model suggests Amphenol is about 35.2% overvalued versus the current price. The analysis notes the market is pricing in durable growth, but investors should weigh whether that growth justifies the premium amid evolving demand in key end markets.

Sandisk valuation under scrutiny after 90-day rebound; DCF flags upside despite premium multiple

January 4, 2026, 9:46 PM EST. Sandisk (SNDK) shares have surged, delivering a 90-day return of about 127% and a sharp intra-day move of roughly 16%. The stock trades at $275.24 as investors reassess growth prospects and risk. The price-to-sales ratio sits at 5.2x, well above the US Tech sector mean of about 1.5x and a model-implied fair ratio of 3.3x, signaling a premium for growth. A DCF-based fair value of $448.47 implies the stock could be about 38.6% undervalued on a cash-flow basis, assuming forecasts hold. Yet Sandisk remains loss-making and faces potential NAND pricing pressure, creating downside risk if demand or margins falter. With analysts' targets already optimistic, upside depends on sustained revenue growth and execution.

SGX Securities Renamed SGX Stock Exchange on STI's 60th Anniversary

January 4, 2026, 9:32 PM EST. Singapore's SGX will rename its equities unit to the SGX Stock Exchange, CEO Loh Boon Chye announced at the 60th anniversary of the Straits Times Index. The move aims to underscore SGX's role as the core pillar of the group's multi-asset ambitions and to bolster Singapore's standing as an international financial centre. The announcement was made during the STI's anniversary celebration at SGX Centre's IPO Arena. The Straits Times Index is a benchmark gauge for local equities and marks six decades of trading history.

Aussie shares edge up as oil focus after Maduro's deposal

January 4, 2026, 9:31 PM EST. Australian shares edged higher at midday as oil markets were in focus after the U.S. deposed Venezuela's Nicolas Maduro and said it would take control of the country's oil. The S&P/ASX200 rose 0.07% to 8,773.6, while the All Ordinaries gained 0.04% to 9,041.8. Oil prices steadied on expectations that OPEC+ will calibrate supply slowly. Energy stocks led gains, with Woodside and Santos up, and miners ranging from Paladin, Lotus Resources and Alligator Energy posting double-digit moves on the energy upswing. Lithium, rare earths and gold also supported risk appetite, with Liontown and Lynas higher and spot gold near US$4,388/oz. Financials drifted lower for banks and insurers, while technology lagged, with Xero and WiseTech under pressure.

Coronado Global Resources shares fall 12% after fatal Queensland mine incident forces shutdown

January 4, 2026, 9:30 PM EST. Coronado Global Resources Ltd (ASX: CRN) shares fell about 12% after a roof collapse at the Mammoth underground mine in Queensland forced a production halt. The fatal incident follows another recent worker death, heightening safety scrutiny and regulatory risk. Operations at Curragh North and Curragh South were briefly idled and then steadily resumed. The setback compounds investor concerns over earnings clarity amid softer coal prices and a roughly A$500 million debt load against about A$172 million in cash as of 30 September. Safety has been a longstanding overhang; three workers have died at Coronado's Queensland sites since 2018. Management guidance on resumption timelines and corrective actions will be key for sentiment.

Sensex, Nifty Extend Momentum as Banks Lead; Lenders, Retailers in Focus

January 4, 2026, 9:18 PM EST. Indian stock markets extended momentum to start 2026, after Friday's Sensex closed at record highs and the Nifty notched fresh peaks. The Nifty Bank jumped more than 450 points to a new high, underscoring bank-led strength. Market participants await fresh business updates from lenders including HDFC Bank as well as Bank of Baroda, CSB Bank, and PNB, while retailers such as Avenue Supermarts and V2 Retail are in focus. Investors will also watch Coal India ahead of the subsidiary's IPO and ONGC, with concerns linked to Venezuela exposure. Across asset classes, oil and other markets have been largely steady following weekend developments. A full slate of live updates will continue to track reactions.

Amazon's earnings surge contrasts with muted stock move as ad and AI engines loom

January 4, 2026, 9:17 PM EST. Amazon's 2025 earnings strength contrasts with a muted stock reaction, prompting talk of a value discovery. Q3 revenue rose 13% YoY and net income surged 38%, yet the shares are up only about 5% for the year. Analysts say the price does not fully reflect two growth engines: advertising and AI. Q3 advertising revenue reached about $17.7 billion, a 24% YoY rise, and the unit's margin profile supports a higher multiple. In AI, AWS is benefiting from a commercialized strategy, with in-house Trainium2 chips boosting internal efficiency and fueling external AI-related sales that have grown into a multi-billion dollar business. The question remains when the market re-prices these engines into the stock.

S&P 500, Nasdaq futures advance after Venezuela strike; Chevron, Halliburton among winners

January 4, 2026, 9:15 PM EST. U.S. stock futures were largely unchanged Sunday night as markets weighed the Venezuela strike and leadership changes. S&P 500 futures rose about 0.09%, Nasdaq futures 0.32%, while Dow futures were essentially flat. In after-hours trading, energy names led gains with Chevron and Halliburton up around 11% and 18%, respectively, along with Valero and the XOP energy ETF higher. Asia was mixed as the DXY dollar index firmed about 0.14%. With no major earnings due Monday, traders will monitor the ISM Manufacturing Index and auto sales data to gauge momentum and demand.

Lean hog futures pull back as USDA data show mixed hog-market signals

January 4, 2026, 9:01 PM EST. Lean hog futures fell Friday, with nearby contracts down about 60 cents to $1 and February futures off 42 cents for the week. USDA's national base hog price was not reported Friday due to thin trading volume. The CME Lean Hog Index, a benchmark used by traders, rose one cent to $82.26 as of Dec. 30. The USDA's Friday PM pork carcass cutout value climbed 83 cents to $94.57 per hundredweight, led by gains in primal cuts other than the butt and belly, which were lower. USDA estimates weekly federally inspected hog slaughter at 2.228 million head, up 250,000 from last week but down 41,794 from the year-ago week. Market focus remains on supply signals and demand expectations.

Palantir co-founder on early employee stock options driving wealth as stock climbs in 2025

January 4, 2026, 8:59 PM EST. In a Heartland Ventures interview, Palantir co-founder Joe Lonsdale described an equity-first pay model, where compensation includes company stock rather than cash, in the startup's early days. He showed candidates tables mapping option value to valuations and offered multiple equity-to-salary mixes to foster long-term ownership and cash conservation. He quipped that many early employees became wealthy enough to stop full-time work. Palantir, valued at roughly $20-$25 billion before the AI boom, benefited from AI advances and defense contracts, helping the stock rise about 140% in 2025. Lonsdale left Palantir in 2009 and credits AI with recent growth. The remarks illustrate how employee stock options can align fortunes, though they reflect past practice rather than current policy.

CarTrade Tech stock up 16% in 3 months as earnings growth contrasts with ROE

January 4, 2026, 8:48 PM EST. CarTrade Tech's stock has risen about 16% over the past three months. The review centers on ROE (return on equity), which was 8.3% for the trailing twelve months to September 2025, below the industry average of roughly 12%. Net income has grown 58% over five years, while earnings growth has outpaced the sector's 31% average. The contrast suggests other drivers behind the rally, such as strategic decisions or a lower payout ratio. Analysts note that a higher ROE and retained earnings typically boost growth, but the current move may not reflect only efficiency. The key question for investors is whether the stock's price already discounts expected earnings, or if further gains hinge on stronger fundamentals.

Is Snap a Bargain After AR Push and Prolonged Slump?

January 4, 2026, 8:47 PM EST. Snap trades near $8.13 and has climbed 3.4% this week, but remains down 32.1% year over year and well below its highs over multiple horizons. The company is pressing an augmented reality push and improving its advertising platform to bolster user engagement and monetization, even as competition from larger social platforms weighs on sentiment. A 4/6 valuation score flags multiple undervaluation checks, but deeper analysis matters. A DCF model puts intrinsic value at about $15.25 per share, implying roughly a 46.7% undervaluation vs. current price. The latest twelve-month free cash flow is about $390.4 million, with analysts modeling a rise toward $1.45 billion by 2030. For value work, price-to-sales can be a cleaner near-term yardstick for Snap.

India Inc: Corporate Updates, Jan 2, 2026

January 4, 2026, 8:46 PM EST. Finance Ministry imposes a 40% GST on Tobacco products, effective Feb 1, 2026 (28% base; subsuming Excise and NCCD). APL Apollo Tubes posted an all-time high Q3FY26 sales of 916,976 tonnes, up 11% YoY. Vodafone Idea faces a Rs 637.91 crore CGST penalty. Auto sector Dec-25 data show Maruti 217,854; Hyundai 58,702; M&M PV 50,946. Bank results: Karur Vysya Bank advances +17.2% YoY; Tamilnad Mercantile Bank deposits +12.5%; Indian Bank gross advances +14.5%. MOIL raises ferro manganese ore prices; NMDC December production 36.89 MT, sales 34.92 MT; Coal India production +4.6% YoY, offtake -5.2% to 64.9 MT; SG Finserve Q3FY26 loan book ₹3,211 crore, +12% QoQ. GAIL Gas announces Rs 1 reduction.

BL Morning Report Jan 2, 2026: GST Changes, Auto Sales, Gift City Reinsurance

January 4, 2026, 8:45 PM EST. BL Morning Report Jan 2, 2026: New GST rules shift more revenue to States as pan masala, cigarettes and tobacco move to 40% GST plus cess and excise, replacing the 28% GST with compensation cess. The Finance Ministry notified changes under Health Security and Central Excise (Amendment) Acts to boost state resources without widening overall tax incidence. In autos, Maruti Suzuki and Mahindra & Mahindra join Kia India, Toyota and others in reporting strong December sales; Maruti tallies about 2.35 million units with 3.95 lakh exports. Tractor volumes rise, with M&M and Escorts Kubota up about 37% and 36% YoY, reflecting rural demand. In global finance, Gift City reinsurance hub attracts firms such as Mapfre Re, C&C Insurance Group and Partner Reinsurance Asia, underscoring rising confidence in India's reinsurance ecosystem.

Stocks to watch: ITC, Devyani International, Vodafone Idea, HUDCO, Tata Steel, Zomato in focus as market opens muted

January 4, 2026, 8:44 PM EST. India's stocks opened the year muted as the Nifty remains in a consolidation phase. Analysts expect a breakout beyond 26,200 if buyers push higher, with a buy-on-dips bias in banks, autos and metals. In corporate news, Devyani International is set to merge with Sapphire Foods, issuing 177 Devyani shares for every 100 Sapphire shares and driving annual synergies of ₹210-225 crore from year two. Vodafone Idea faces a GST penalty of ₹637.9 crore; ITC fell sharply after the finance ministry raised cigarette excise duty ahead of February 1. HUDCO reported third-quarter sanctions of ₹46,000 crore with full-year total about ₹1.39 lakh crore; Tata Steel flagged five-year low prices despite domestic demand. Stocks to watch include ITC, Devyani International, Vodafone Idea, HUDCO, Tata Steel and Zomato.

Unilever valuation after pullback points to £53.37 fair value (undervalued)

January 4, 2026, 8:43 PM EST. Unilever (LSE:ULVR) trades around £48.23 after a month of drift, with a track record of steady earnings growth underpinning cash generation. A recent analysis puts a fair value at about £53.37, suggesting the stock is undervalued versus consensus targets. The bull case rests on a shift toward premiumisation in Personal Care and Beauty & Wellbeing, plus bolt-on acquisitions that lift exposure to higher-margin categories and longer-term margins. The story blends buybacks with a gradual derating of multiples to reflect macro risks. Key downsides include intense competition and weaker emerging-market volumes that could erode pricing power. While the setup reads constructive, investors should weigh execution risk and the timing of earnings milestones when sizing the upside.

MarketSmith India: Index hits fresh all-time highs; 26,300 breakout eyed

January 4, 2026, 8:33 PM EST. Market index registered a decisive breakout, rising to fresh all-time highs (the highest level on record) and closing above the prior peak, signaling a constructive technical setup (conditions favorable for rising prices). A sustained move above 26,300 would bolster the bullish setup (conditions favoring further gains) and point toward 26,500-26,700 in the near term. On the downside, 25,900 provides the first reference point in a pullback, while 25,500 remains a critical demand region (where buyers are typically active) that underpins the medium-term trend. MarketSmith India frames the breakout as a positive signal for follow-through if momentum stays intact.

Sembcorp Industries: Temasek owns ~50% as private equity groups wield influence

January 4, 2026, 8:31 PM EST. Ownership of Sembcorp Industries (SGX:U96) appears concentrated among a few large holders, shaping governance and strategy. Temasek Holdings (Private) Limited is cited as the largest shareholder, owning about 50% of shares outstanding. The piece also flags that private equity firms collectively control a sizable stake, implying they hold substantial sway over management decisions. By contrast, individual investors account for roughly one third of holders, while institutions are described as owning about 15%. The analysis underscores how such a distribution can influence voting power, especially if large blocks act in concert or change hands. The report also notes common governance questions when top owners sit on the board, a frequent feature in concentrated ownership setups.

SpaceX IPO could be the biggest market debut ever, Musk's venture eyed to dwarf Aramco

January 4, 2026, 8:30 PM EST. SpaceX's planned public debut could be the biggest market event of 2026, with valuations discussed around $1.5 trillion and aims to top the Aramco record set in 2019. Reports of a going-public plan circulated after a share sale valued SpaceX around $800 billion. Private investors have already backed the move, including Ron Baron and Cathie Wood's ARK Venture Fund. SpaceX has led in the LEO launch market, with a quarterly record of 971 launches in Q4 and over 3,200 satellites launched in 2025. Analysts note potential growth in space-based data centers to support the AI boom, though Deutsche Bank cautions some engineering challenges. Competition with Amazon's Leo is cited; Google/OpenAI are exploring similar concepts. The IPO could amplify Musk's wealth given Tesla's recent $1 trillion pay package approval.

Smartgroup's ROE signals growth potential as shares rally

January 4, 2026, 8:29 PM EST. Smartgroup Corp Ltd's stock has surged about 15% over the past three months. The analysis centers on its return on equity (ROE), which stands at 31% based on AU$79 million of net profit and AU$258 million of shareholders' equity in the trailing twelve months to June 2025. The ROE exceeds the Australian industry average of around 15%, helping explain earnings momentum. Net income growth over the past five years runs near 10%, in line with the sector's pace. A three-year median payout ratio of 66% leaves 34% of earnings to reinvest for future growth. The review notes that profit retention and high ROE can support upside, though the stock's valuation will hinge on whether investors view the profitability as already priced in given a modest reinvestment profile.

Corn slips on Friday as futures pull back; export sales eyed

January 4, 2026, 8:28 PM EST. Corn futures slid 2 to 4 cents on Friday as traders start 2026 with some weakness. The CmdtyView national cash price rose 2.25 cents to $3.98 1/4. The USDA reported a private export sale of 132,000 MT (metric tons) of corn to South Korea, with official export sales data due Monday; traders expect 0.7-1.5 MMT booked in the week of 12/25. In the Commitment of Traders report, managed money flipped to a net long by 55,431 contracts, lifting the net long to 2,759 contracts on short covering. March 26 corn quoted at $4.37 1/2, Nearby cash at $3.98 1/4, while May 26 and July 26 were at $4.45 and $4.51 1/4, each down about 3 cents.

Asia-Pacific stocks rise as Maduro capture boosts risk appetite; oil slips

January 4, 2026, 8:16 PM EST. Asia-Pacific equities opened higher after the United States said it had captured President Nicolas Maduro, boosting risk appetite. Brent crude slipped about 1% earlier, with WTI down roughly 0.4%. Spot gold rose more than 1% to around $4,384. In Japan, the Nikkei 225 jumped 2.26% and Topix 1.42% to a record, led by defense stocks. South Korea's Kospi gained 2.19% to 4,420.92; Kosdaq rose about 0.2%. Australia's ASX 200 was flat, while Hong Kong futures rose. U.S. futures were steady; the S&P 500 edged up 0.19%, the Nasdaq fell 0.03%, and the Dow rose 0.66%.

EVTC valuation after 17% yearly decline: fair value $32.80 signals undervaluation

January 4, 2026, 7:58 PM EST. Evertec (EVTC) has slid about 11% in 3 months and roughly 17% in the past year, with shares at $28.68 and a 1-year total return of -16.7%. A narrative fair value of $32.80 suggests the stock is undervalued. The case rests on ongoing modernization of proprietary platforms, including Sinqia integration and upgrades, and repricing of legacy contracts that could lift EBITDA and free cash flow into next year. The upside assumes smooth Brazil integrations and stable key customer contracts; currency swings or renegotiations could quickly dent growth. The analysis frames a growth-focused view, but risk factors in Latin America exposure and execution milestones remain. Investors can tailor scenarios, but the base case envisions a revenue ramp and margin expansion that could justify the $32.80 target.

Zeotech on verge of breakeven; analysts see profit within 12 months (ASX:ZEO)

January 4, 2026, 7:57 PM EST. Zeotech Limited (ASX:ZEO) is approaching a potential breakeven point, according to industry analysts. The company posted an AU$4.4 million annual loss for the year ended June 30, 2025, and investors are focused on when profitability returns. Australian metals and mining analysts forecast a final loss in 2025, followed by a profit of about AU$11 million in 2026, implying breakeven within roughly 12 months. Achieving this would require an about 71% annual growth rate to meet consensus; analysts warn that such growth is optimistic and could be pushed back if demand or operations slow. Zeotech has no debt on its balance sheet, a rare trait for loss-making miners, reducing mandatory repayments and making the stock less risky from a debt perspective. The company relies on shareholder funding to finance operations amid irregular cash flows common in mining.

Alliance Aviation insiders add AU$845k to holdings; no insider selling in 12 months

January 4, 2026, 7:56 PM EST. Alliance Aviation Services Ltd (ASX:AQZ) said insiders bought about AU$845,000 of stock, with no insider sales in the last year. The biggest single purchase over the past 12 months was AU$182,000 by Scott McMillan at AU$2.59 a share, above the current AU$1.24 level noted at the time. On average, insiders paid around AU$2.29 for shares over the last year. Insider ownership sits at 7.2% of the stock, worth about AU$14 million, a level that can align management and shareholders. In the last three months, insiders bought AU$93,000 more, with no reported selling. A chart in the report details transactions by company and individual. Insider buying is not a guarantee of future performance.

Stock futures steady after US Venezuela intervention; Nvidia, AMD, and TSMC eyed at CES

January 4, 2026, 7:52 PM EST. U.S. stock futures were little changed Sunday night after a weekend military operation in Venezuela that led to the removal and arrest of President Nicolás Maduro. Dow futures (YM=F) slipped about 0.1%, while S&P 500 futures (ES=F) held near flat, and Nasdaq 100 futures (NQ=F) rose roughly 0.1%. The setup followed a mixed close on Friday, with the S&P 500 and Dow higher and the Nasdaq flat. Markets weighed geopolitical risk against a limited near-term energy impact, as Venezuela's oil output accounts for less than 1% of global supply; WTI and Brent crude edged lower. Investors look to the December jobs report for clues on the economy, with payrolls expected around 55,000. Attention also on Nvidia, AMD and TSMC ahead of CES in Las Vegas.

Ulta Beauty valuation at a crossroads as shares hover near fair value

January 4, 2026, 7:50 PM EST. Ulta Beauty's stock has risen about 4% over the past week and roughly 9% in three months, outpacing many retailers. The 1-year return near 44% signals renewed investor optimism about Ulta's growth, even as the shares hover around $620. A recent analysis puts narrative fair value around $603, implying the stock trades near or slightly above value. The intrinsic valuation rose from about $575 to $603, signaling a modest lift in fundamentals-based value. The conclusion: $603.43 (OVERVALUED). Upside hinges on disciplined expansion, solid revenue growth, margins resilience, and a higher earnings multiple than typically paid for slower growers. Risks include persistent wage inflation and the potential loss of Ulta's high-margin Target partnership.

Tesla Valuation Signals Overvaluation After Week-Long Drift; Fair Value $425.37 vs $438.07 Close

January 4, 2026, 7:49 PM EST. Tesla (TSLA) has drifted lower over the past week, testing investor patience as strong long-term momentum collides with near-term pressure. A 7-day decline follows choppier months marked by upbeat delivery data and autonomy headlines. One-year total shareholder return sits at 6.7%, signaling cooled momentum. The author's valuation model assigns a fair value of $425.37, below the recent $438.07 close, framing shares as modestly overvalued on the current narrative. The thesis hinges on rapid revenue growth, expanding margins and a higher earnings multiple, but key risks include FSD regulatory hurdles and intensified Chinese competition. Traders could compare other automakers via the screener; readers can adjust assumptions to stress test the thesis.

Rocket Lab (RKLB) rally tests valuation as DCF and KiwiInvest diverge on fair value

January 4, 2026, 7:48 PM EST. Rocket Lab RKLB shares have surged about 55% in the past month and 165% over the last year as investor sentiment shifts on execution and growth prospects. The stock closed at $75.99, versus a narrative fair value near $98. KiwiInvest pegs fair value at $97.83 (UNDERVALUED); a SWS DCF model puts fair value near $72.69. The debate centers on the market's PE multiple for forward earnings, which can swing with confidence in the space economy and macro conditions. Risks include neutron delays or stronger SpaceX wins that could trim growth. Periods of lower PE may offer entry points; long-term earnings power drives valuation in this rapid-growth sector.

Axsome Therapeutics reassessing valuation after FDA milestones for AXS-05 and AXS-12

January 4, 2026, 7:47 PM EST. Axsome Therapeutics (AXSM) jumped after the FDA accepted a priority review for AXS-05 in Alzheimer's agitation and signaled support for an NDA for AXS-12 in narcolepsy. In the latest analysis, the stock has rallied, with near-term momentum reflected in sharp 7-day and quarterly returns and a siting around a $178.69 share price. The model pegs a fair value of $181.59, deeming Axsome modestly undervalued with upside built in. The company's late-stage slate – AXS-05, AXS-12, AXS-14 and solriamfetol indications – could broaden revenue and improve operating leverage as payer coverage expands (Auvelity to 83% covered lives; SYMBRAVO pricing). Still, execution and reimbursement risks persist, while the stock trades at 16x revenue versus a 4.5x market average and 9.3x peers, implying a premium for growth that warrants caution.

Nebius Group NBIS valuation under focus after share rebound; fair value near $159

January 4, 2026, 7:46 PM EST. Nebius Group (NBIS) rose about 7% in the latest session to $89.95, trimming a broader 3-month pullback. The 90-day return stands at -28.01%, while 1-year total shareholder return is 188.49%. An analysis sets a narrative fair value near $159.29, suggesting the stock is UNDERVALUED. It notes revenue growth of 46% and demand for AI compute and cloud infrastructure, with the shares trading roughly 32% below the average analyst target. If momentum persists, the case envisions continued ARR expansion amid secular trends in digital transformation. Risks include competitive pricing pressure and whether large hyperscaler contracts translate into durable margins. The report aims to illuminate the assumptions behind the forecasted valuation.

Brown-Forman (BF.B) fair value signals upside after 26% annual slide

January 4, 2026, 7:45 PM EST. Brown-Forman Class B shares BF.B fell 14% in the past month and about 26% over the last year, prompting a valuation rethink. An analysis pegs fair value (the estimated worth of a stock) around $30.91 versus a last close of $26.14, suggesting the stock is undervalued on a steady growth and margin profile. The case rests on premiumization in spirits and launches like Jack Daniel's Tennessee Blackberry aimed at lifting pricing power and margins. Yet risks include softer demand in developed markets and rising competition in premium spirits, which could limit upside. The narrative emphasizes disciplined pricing strategies and a longer path to fair value, requiring investors to weigh risks against potential upside.

Avanti Feeds (NSE:AVANTIFEED) stock outpaces earnings growth over three years

January 4, 2026, 7:44 PM EST. Avanti Feeds has gained about 130% over three years for shareholders, with a 34% rise in the last three months. The stock has added roughly ₹6.0 billion to its market cap in the past week, prompting questions about the driver behind the move. Over three years, compound earnings per share (EPS) rose 36% yearly, a pace not far from the 32% annual share-price gain, suggesting the market has priced in improving fundamentals. The total shareholder return (TSR) for the period, which includes dividends reinvested, was 139%, underscoring the contribution of payouts to returns. In the last 12 months, TSR stood at 32% with dividends, versus a 12% annualized return over five years, hinting at improved recent performance. EPS growth and TSR point to a company delivering both earnings momentum and shareholder value.

Avnet Valuation under scrutiny as earnings outpace stock moves

January 4, 2026, 7:43 PM EST. Avnet (AVT) shares were roughly flat in the last month and down about 6% in the last three months despite double-digit earnings growth. The stock trades near $49 after a one-year total shareholder return decline, though three- and five-year returns remain solid, signaling longer-term momentum. The question for investors: is Avnet undervalued or has the market already priced in future growth? A narrative fair value around $53 would imply modest upside rather than a rerating shock. The company benefits from improving book-to-bill ratios, a stabilizing inventory, and costs discipline that should lift earnings and cash flow, supporting returns via buybacks/dividends and potential multiple expansion. However, a DCF view arrives at roughly $9.95, suggesting potential overvaluation if cash flows don't ramp. Risks include margins, EMEA softness, and inventory issues.

SailPoint valuation checks as shares drift lower despite revenue growth

January 4, 2026, 7:42 PM EST. Shares of SailPoint Technologies (SAIL) have fallen about 6% in the last month and nearly 20% over three months even as revenue grows. At $18.95, the stock trades at a price-to-sales ratio of 10.5x, above peers at 8.8x and well above the broader software group at 4.7x. A discounted cash flow (DCF) model puts fair value near $11.94, suggesting the market is pricing more growth than earnings in sight. The risk: persistent losses and potential softening in identity security spending could compress multiples. The explanation notes that the current premium hinges on growth expectations rather than profitability. If you want a benchmark, the analysis compares SailPoint to the SWS fair price-to-sales and notes the potential for multiple compression.

NMI Holdings valuation: momentum supports fair value of $44.14, underscoring undervaluation

January 4, 2026, 7:41 PM EST. NMI Holdings (NMIH) has outperformed the market over the last quarter, up about 12% in 3 months and roughly 8% in the past month, with shares near $40.61. Simply Wall St's analysis notes a roughly 10% 1-year total shareholder return and argues momentum rests on steady growth and improving efficiency. It assigns a fair value of $44.14, implying the stock is undervalued at current levels. The gain is supported by technology-driven underwriting, data analytics and automation that could lift expense leverage and long-term net margins, though macro risks and housing-market shifts could challenge earnings stability and default-rate assumptions. The report invites readers to test scenarios using the provider's tools to build a personalized view.

Dollar Rises as Yields Rally; Euro, Yen Extend Lows

January 4, 2026, 7:30 PM EST. The dollar index rose about 0.15% on Friday as higher Treasury yields boosted the currency's interest-rate differentials and weighed on the euro and yen, which fell to 1.5-week lows. Friday's gains came even as stock strength limited demand for the greenback. The US Dec S&P manufacturing PMI was revised at 51.8, in line with expectations. Markets priced roughly a 15% probability of a -25 basis-point FOMC rate cut at the January 27-28 meeting, with expectations of a larger easing path for 2026. The ECB is seen keeping rates unchanged next month, while the BOJ is not expected to raise rates at the upcoming meeting. In metals, gold closed down 0.26% and silver up 0.58% as the dollar strengthened.

Australian stocks still beating housing on decade view, though near-term returns mix

January 4, 2026, 7:29 PM EST. Australian equities have, to date, outperformed housing on a 10-year horizon the author predicted in December 2023, though near-term gains lag peers. Over the past 12 months, housing in capital cities rose 10.6% (including gross rent) versus the ASX 200's 5.5% (including dividends). Over two years, the ASX 200 gained 30.2% (14.1% CAGR) versus housing's 20.2% (9.6% CAGR). The year's performance underscores a slower revival for banks after a sharp run, with CBA peaking at A$192 and then dropping about 21%. US markets outpaced, with the S&P 500 up 15% over the year. The narrative remains that, on a longer horizon, shares have delivered stronger returns than housing, though both measures have exceeded the author's initial estimates.

Japan stock market eyes Monday rebound as Nikkei slips; Wall Street mixed

January 4, 2026, 7:28 PM EST. Japan's Nikkei 225 finished 0.37% lower at 50,339.48 on Friday, after trading between 50,198.97 and 50,534.64, snapping a slide of more than 410 points over consecutive sessions. Among components, Nissan Motor rose 0.98%, Toyota Motor fell 0.24%, SoftBank Group slid 1.90%, with financials and electronics weaker. In the United States, the Dow Jones Industrial Average climbed 319.09 points to 48,382.39; the Nasdaq eased 6.37 to 23,235.63, and the S&P 500 added 12.97 to 6,858.47. Trading was subdued as the holiday week began, though headlines remained. Geopolitics weighed after a U.S. strike on Venezuela, with oil steady as OPEC kept output unchanged and WTI near $57.30 a barrel.

31% of married adults aged 65-plus hide assets from spouses, survey finds

January 4, 2026, 7:27 PM EST. Nearly one in three married people aged 65+ have kept assets secret from a spouse, a survey for Co-op Legal Services shows. One in seven reported hiding assets worth £50,000+. The research also finds 38% stay married for practical reasons, and 16% say it is financially easier to remain married. In couples where one partner handles money, 10% feel uneasy, 22% fear coping financially if the partner dies, and 14% are anxious about not knowing how much money they have. Among retirees, 15% of men do the majority of chores, and 49% of women do. Savings vary: 26% have less than £10,000; 12% own property worth £500,000+. About 24% think it's too late to divorce after 65, with 12% having considered divorce. The survey of 1,000 UK couples was conducted in late 2025 by Opinion Matters.

Survey shows 2026 financial resolutions hinge on spending review and pension contributions

January 4, 2026, 7:26 PM EST. Nearly one in three (31%) working people plan to review and reduce monthly spending in 2026, the top financial New Year's resolution, up from (26%) last year. Rainy-day savings rise to (28%) (vs 21% in 2025). (26%) want to save toward a goal, unchanged. (20%) aim to pay off debts (down from 22%); budgeting up to 16% from 15%. Interest in growth remains: (12%) plan to open an ISA (individual savings account) and (14%) to invest in stocks, shares or other assets. (12%) will review pension plans and retirement goals; (10%) aim to increase contributions, while (30%) would raise contributions after a pension review, up from 20%. The survey of 1,500+ non-retired people in December was conducted for Pensions UK by Yonder Consulting. Matthew Blakstad, deputy director of strategic policy and research at Pensions UK, says a new year is ideal to reset goals and that many would increase contributions after review.

Harvest Healthcare Leaders Income ETF (HHL.U:CA) AI Signals: Buy near 8.38, stop 8.34; Neutral outlook

January 4, 2026, 7:20 PM EST. Harvest Healthcare Leaders Income ETF (HHL.U:CA) shows Neutral ratings across near-, mid-, and long-term terms in the January 4 update. The plan specifies a buy near 8.38 with a stop loss 8.34; no short plans are offered at this time. The note references updated AI-generated signals for HHL.U:CA and cautions readers to verify the timestamp. The guidance frames a cautious, long-only stance pending price action around the suggested entry, while acknowledging that algorithmic signals are one input among many.

Nanosonics ROCE At 7.7% as Capital Employed Rises, Guiding Caution

January 4, 2026, 7:18 PM EST. ROCE is the return on capital employed, calculated as Earnings Before Interest and Tax divided by capital employed (total assets minus current liabilities). For Nanosonics (ASX:NAN), trailing twelve months to June 2025 show a ROCE of 7.7% (AU$18m EBIT, AU$272m assets less AU$40m current liabilities). That trails the Medical Equipment industry average of around 10%. Over the period of five years, the company has boosted capital employed by roughly 80% while the ROCE has stayed flat at 7.7%, implying reinvestment isn't driving higher-return opportunities. The stock has fallen about 48% in that period, tempering upside expectations. In short, the trend does not signal a quick re-rating, and investors may seek stronger return dynamics elsewhere.

Robinhood in three years: Bull market tailwinds and diversification under scrutiny

January 4, 2026, 7:16 PM EST. Robinhood's growth rides a buoyant market and AI-driven equity activity. The broker's revenue and user metrics rose in the latest quarter and nine months through 2025, with diluted EPS up 153% and ARPU up 82%. Funded customers reached 26.8 million, while options revenue climbed 50% and crypto revenue more than tripled. Analysts weigh whether a continued bull market could extend demand for trading and crypto on the platform, supported by diversification into savings, cards, and estate services. A shift to a bear market would pressure sales and earnings; success hinges on user engagement and market sentiment.

Berkshire's Sirius XM Bet Persists as 2026 Upside Emerges

January 4, 2026, 7:10 PM EST. Billionaire investor Warren Buffett has retired as CEO of Berkshire Hathaway, but Berkshire's stake in Sirius XM (SIRI) remains a focal point. Sirius XM is Berkshire's 13th-largest holding, and Berkshire added about 4.2% to the position in the third quarter, signaling continued faith despite a long decline. The stock trades near $20, well off its pandemic peak, and the company carries roughly $10 billion in net debt against a $6.8 billion market cap. The two main headwinds are competition from streaming services and sluggish auto sales that curb new subscriber growth; churn has been stable around 1.5%-1.7% each quarter. Still, advertising revenue rose about 1% last quarter, a possible green shoot amid a tougher backdrop. With modest improvements in auto demand and Berkshire's ongoing stake, 2026 could present a better risk/reward than today.

Banorte fair value unchanged at MX$199.50 as target trimmed to MX$195 amid balanced risk-reward

January 4, 2026, 6:56 PM EST. Grupo Financiero Banorte's fair value remains anchored at MX$199.50 per share even as the official price target is trimmed to MX$195, reflecting a more balanced risk-reward profile. Analysts kept revenue growth assumptions and the discount rate largely unchanged, signaling that much near-term upside is already priced in and the story is shifting from multiple expansion to execution risk. BTG Pactual's Eduardo Rosman maintains a Neutral stance with a $195 target, suggesting the stock is fairly valued near current levels while execution, cost control and growth momentum remain intact. The downgrade highlights rising concern that the market has priced in much of the good news. Investors will watch upcoming corporate decisions, including the December 1, 2025 shareholder meeting and the rollout of Banorte Link, for any material signal. Fair value unchanged; discount rate edged higher.

Carnival (CCL) Valuation Reassessed After 20% Month Rally; Fair Value $35.76

January 4, 2026, 6:55 PM EST. Carnival Corp. (CCL) has gained about 20% over the past month as investors reassess earnings recovery and post-pandemic cruise demand. TSR stands at 26.8% over one year; the metric tracks gains plus dividends. The analysis pegs intrinsic value at $35.76, implying meaningful upside versus the last close of $30.92. Analysts' targets average $33.09; a wide range spans $24 to $43, underscoring uncertainty about future margins and debt. Despite upside, risks include elevated debt and geopolitical tensions that could weigh on bookings and margins. The case rests on expanding margins and rising earnings, with a valuation multiple nearing industry leaders. Readers can run custom screeners to compare Carnival with peers.

Snowflake Valuation After Pullback: Fair Value Near $281.73 Despite Growth Momentum

January 4, 2026, 6:54 PM EST. Snowflake (SNOW) has slipped about 1% today, 3% this week, and 5% over the past month as investors reassess growth and profitability. The shares trade at $216.71, with a 1-year total shareholder return near 34% and a 3-year TSR around 75%, signaling ongoing momentum despite the pullback. Revenue growth sits near 20% annually, and the stock trades roughly 30% below the average analyst target while remaining above traditional value metrics. A narrative pegging fair value at about $281.73 labels the name UNDERVALUE; rapid product innovation-including Snowflake Intelligence, Cortex AI SQL, and Postgres support-could lift ARPU and recurring revenue. Risks include migration-driven growth normalization and intensified hyperscaler competition that could pressure margins. On a relative basis, price-to-sales is about 16.9x versus 12.9x fair, suggesting valuation risk if sentiment cools.

Coty (COTY): Valuation in Focus After 3-Month Share Slide Despite Improving Earnings

January 4, 2026, 6:53 PM EST. Coty (COTY) has traded lower over the last 90 days as earnings improve, with a 90-day price retreat of about 22.8% and a 1-year return of -54.3%. The stock sits at $3.11 even as analysts' fair value points to upside to $4.83, suggesting the shares are currently undervalued. The company has posted improving top-line momentum, with revenue edging higher and ongoing margin expansion, though risks remain from inventory destocking and the challenge of replacing key licenses such as Gucci. Catalysts cited include launches like HUGO BOSS Bottled Beyond and expansion into body mist lines, which could support profitability. Investors should weigh the valuation against execution risk and evolving demand in prestige fragrance.

Capstone Copper Drops on Chile Strike; Analysts See Buying Opportunity

January 4, 2026, 6:30 PM EST. Capstone Copper's ASX shares slid about 4% to A$14.51 after workers at Mantoverde in Chile walked off on January 2, 2026. The strike, representing about half Mantoverde's staff and roughly 22% of Capstone's total, reduced output at Mantoverde to around 30% of normal. The pullback raises whether this dip creates a buying opportunity for copper investors or a warning sign. Capstone notes it has already signed three-year deals with other Mantoverde unions in 2025 and says it remains in talks to resolve the dispute. The company operates Pinto Valley, Cozamin and Mantos Blancos, supporting diversification. Capstone reports US$1.1 billion of liquidity, including more than US$300 million cash. JPMorgan sees copper averaging around US$12,500/tonne in Q2 2026; consensus price targets imply about 9% upside to A$15.80. Risks include a prolonged strike.

Asian Stocks Trade At Up To 49.8% Discount To Fair Value, Screen Shows

January 4, 2026, 6:28 PM EST. Asian markets ended a choppy session with mixed signals as Japan declined and China showed modest manufacturing improvement. A screen of undervalued stocks based on discounted cash-flow estimates flags several names trading at large discounts to fair value. Highlights include Meitu (HK:1357) at HK$7.43 versus an estimated fair value of HK$14.80, a 49.8% gap, and Kingdee International at HK$14.15 versus HK$19.90 (about 28.9%). Other names cited on the list include Visional, Takara Bio, NEXON Games, Mobvista, Kuraray, Daiichi Sankyo, CURVES HOLDINGS, Andes Technology and Aidma Holdings. The analysis notes Meitu's earnings surge and projected growth driven by cash-flow dynamics; observers caution that outcomes depend on how cash flows materialize and broader market trends.

Stock futures steady after U.S. attack on Venezuela, Maduro captured

January 4, 2026, 6:24 PM EST. Stock futures were steady Sunday night as markets digested the U.S. attack on Venezuela and the capture of President Nicolas Maduro. Dow futures rose about 15 points, S&P 500 futures up 0.1%, and Nasdaq-100 futures up 0.2%. Maduro and his wife were flown to New York and charged with narco-terrorism conspiracy – a blend of drug-trafficking charges tied to political power. Analysts say the near-term market impact may be limited, noting Venezuela's oil output is less than 1% of global production. Some strategists see a transitional path rather than a shock change in power. The week ahead includes the December jobs report due Friday, with economists forecasting about 54,000 added jobs. Traders will also parse policy signals and movements in oil prices.

Top 5 Stock Market Predictions for 2026: AI Leaders, Rotation and More

January 4, 2026, 6:22 PM EST. A market outlook for 2026 lays out five predictions. First, AI winners and losers will emerge as investors demand clear profitability paths and durable growth. Second, the S&P 500 won't be driven by AI alone; gains will come from other sectors, prompting portfolio rotation. The piece notes big beneficiaries like Nvidia and Amazon may lead, while smaller players could gain if they prove durable advantages. The author cautions against overreliance on AI and calls for fundamentals-recent performance, competitive pressure, and long-term fit-when choosing bets in 2026.

Markets set for jittery open after Venezuela upheaval; oil, yields in focus

January 4, 2026, 6:15 PM EST. Global markets are set for a jittery open after the US ousted Venezuela's president, potentially elevating geopolitical risk and complicating oil flows. Early trade shows the dollar softening against the euro and yen, while the Mexican peso slips in initial quotes; Brent crude direction will hinge on the latest headlines. Gold and silver are seen as safe-haven assets (investors seek less risky bets) as traders weigh near-term supply risk from the OPEC member. Venezuela's output disruption is not a top-tier oil source, but a sustained price move could feed into inflation and growth concerns. Some Wall Street strategists remain modestly constructive for stocks, yet the flare-up tests market resilience. U.S. Treasuries yields rose modestly, with the 10-year around 4.19% and the 30-year near 4.87%.

NAB shares hover at A$42.40 as CPI, RBA cues loom

January 4, 2026, 6:13 PM EST. National Australia Bank Ltd (NAB.AX) closed at A$42.40, up 0.21%, as traders weigh the next round of rate signals. The focus is on Australia's inflation data due Jan. 7 from the Australian Bureau of Statistics, ahead of an RBA decision in February. Rate moves influence earnings through net interest margin (the gap between what banks earn on loans and what they pay on deposits) and potential delinquencies if borrowers buckle under higher costs. NAB disclosed that its voting-exemption shares fell to 583,819 ordinary shares (0.0190%) from 637,537 (0.0208%), with no net economic exposure under the exemption. In early trade, Australian banks helped lift the market; peers Westpac +0.9%, CBA +0.3%, ANZ +0.2%. NAB's next catalysts include Q1 trading update in mid-February, with attention to lending momentum, deposit pricing, and bad-debt charges. Two dates anchor trading: Feb. 3 (RBA) and Feb. 18 (NAB update).

Trump Media (DJT) Valuation Under Scrutiny Amid Price Volatility; P/B 1.7x

January 4, 2026, 6:11 PM EST. Trump Media & Technology Group (DJT) has swung sharply amid volatility as investors weigh a business with minimal revenue and sizable losses. At a last close of $13.77, the stock trades at a price-to-book (P/B) of 1.7x, richer than the US Interactive Media and Services industry average of about 1.1x and peers near 1.4x. The premium signals the market is pricing in growth beyond the balance sheet, not yet supported by profits. With limited revenue and ongoing losses, DJT appears largely speculative. Key risks include regulatory scrutiny and slower-than-expected user growth that could erode upside. The analysis suggests the valuation may reflect momentum rather than fundamentals and invites readers to compare DJT with other ideas.

Flutter Entertainment fair value $299.52 implies ~27% upside after rebound

January 4, 2026, 6:09 PM EST. Flutter Entertainment (NYSE:FLUT) has edged higher by about 5% over the past month even as its three-month performance remains in the red. The stock closed near $218.27, vs a narrative fair value of about $299.52, signaling roughly 27% upside. The market trades at about 2.5x price-to-sales (P/S), above the US Hospitality sector average of 1.7x and peers at 2.3x, but below a possible 3.9x implication for upside. The view rests on revenue growth and potential margin expansion under a long-term plan, including live betting features and platform migrations to FanDuel and Snai. Risks include regulatory pressures and Flutter's debt load; higher taxes could erode earnings momentum. The narrative ties earnings expansion to profitability gains and a shrinking share count to justify the fair value.

Pinterest valuation signals: DCF shows undervaluation despite five-year slide

January 4, 2026, 5:56 PM EST. Pinterest trades at about $26.56, up 1.6% over the past week, roughly flat for the year but down 14.2% in the last 12 months and 63% over five years. The stock's mixed history mirrors shifting investor views on user engagement, ad formats and shopping features, as well as broader ad-market dynamics and competition. Despite the headlines, the stock earns a 6/6 valuation check, implying it is undervalued on multiple metrics. The piece runs through valuation approaches, starting with a Discounted Cash Flow (DCF) model that pegs intrinsic value at about $52.13 a share, versus the current price. The article also outlines a traditional price-to-earnings (PE) angle that is still being developed.

Warner Bros. Discovery valuation reexamined after share-price strength

January 4, 2026, 5:55 PM EST. Warner Bros. Discovery (WBD) has shifted from a turnaround to a momentum stock, with roughly 9% gain over the past month and nearly 50% in the last three months. A 1-year total shareholder return approaches 170%, underscoring renewed confidence. Shares trade slightly above the average analyst target but still show a modest intrinsic-value discount in some models. Two perspectives emerge: a narrative-based view that fair value sits around the mid-$20s, signaling potential overvaluation on the near term; and a DCF view that suggests about $29.60, implying a small margin of safety. Key drivers include ongoing cost discipline, debt reduction, and potential boosts from sports-rights repricing. Risks include franchise fatigue and slower international streaming growth.

Reassessing American Express Valuation After Share-Price Strength

January 4, 2026, 5:54 PM EST. American Express (AXP) has extended its run of solid execution, with shares up about 12% over the past three months and roughly 24% over the past year. The stock trades near $372.73, with a 90-day return of 12.27% and a 1-year total shareholder return of about 24%. Investors face a disconnect: the stock sits above analyst targets despite healthy revenue and profit growth. A widely followed narrative puts fair value at about $354.83, implying the stock is overvalued at current levels. Supportive factors include credit quality and prudent risk management that help margins, but risks from competition in premium cards and a shift to mobile wallets and BNPL could temper gains. Analysts remain cautious about upside from here.

Jefferies Valuation Under Review as Earnings Forecasts Fall but Core Revenues Lift

January 4, 2026, 5:53 PM EST. Jefferies Financial Group heads into its Jan. 7 earnings with a mixed setup: expectations for lower year-over-year earnings but stronger advisory and underwriting activity in a robust capital markets backdrop. The stock rose about 7.3% over the past month, though one-year total shareholder return remains negative even as longer-term gains persist. At 63.46, Jefferies trades at a P/E (price-to-earnings) multiple of 20.4x, modestly above peers yet below an implied fair value of 18.4x on a P/E basis. A DCF (discounted cash flow) model points to a fair value around 50.70, suggesting the premium could be fragile if cash flows disappoint. If deal volumes stall or credit conditions tighten, capital-markets fees and lending could soften. Investors should weigh whether today's valuation prices in a rebound or depends on stronger deal activity.

BlackBerry (TSX:BB) Valuation Check After Q3 Beat, Guidance Hike and Slowing QNX Growth

January 4, 2026, 5:52 PM EST. BlackBerry (TSX:BB) posted fiscal Q3 2026 results that beat expectations and raised full-year guidance, but softer momentum in its QNX (automotive) unit keeps sentiment cautious. The stock has fallen about 22% over 90 days, with a negative 1-year TSR (total shareholder return), though the 3-year figure remains positive. Valuation is stretched: the stock trades at 106.3x trailing earnings at CA$5.22, well above the Canadian software industry average of 47.1x and above a rough fair multiple of 35.3x. A DCF model pegs fair value near CA$6.19 per share, implying about 15.7% upside relative to today's price, though the premium reflects expectations for future earnings. Risks include softer QNX momentum and a small earnings base; a slowdown in revenue growth or contract wins could puncture the premium.

GE Vernova valuation outlook: upside persists after a strong year amid energy-transition tailwinds

January 4, 2026, 5:44 PM EST. GE Vernova has surged lately, up about 4% over the past week and delivering a 92% one-year total shareholder return (TSR) as investors price in the energy transition theme. The stock closed near $679.55 vs a narrative fair value around $755.38, signaling upside remains if data-center electrification, clean-energy tax credits and backlog conversions lift orders in wind, gas and grid solutions. At roughly 108x earnings (price-earnings ratio, P/E), the shares trade well above peers, implying valuation risk if growth slows. Lingering wind-segment losses and tariff pressure could temper margins, though supportive legislation and evolving customer priorities could sustain profitability over the next few years. The narrative asks whether today's price already reflects tomorrow's growth or if more gains lie ahead.

Hong Kong IPO momentum to carry into 2026

January 4, 2026, 5:43 PM EST. HKEX closed 2025 with a holiday rush as 13 companies listed in the final three weeks, lifting annual initial public offering (IPO) activity. The late-year surge highlighted strong demand for new stock listings. The key question now is whether this momentum can continue into 2026, given potential shifts in market appetite, regulatory signals, and cross-border capital flows. The pipeline could test HKEX's capacity to absorb listings amid a crowded market.

Waterco's ROE Signals Mixed Fundamentals as Shares Lag Market

January 4, 2026, 5:42 PM EST. Waterco Ltd ((ASX:WAT)) posted a ROE of 6.8% for the trailing 12 months to June 2025, with AU$9.6 million in net profit and AU$143 million in shareholders' equity. Return on equity, defined as net profit divided by shareholders' equity, gauges how efficiently a company converts equity into profits. The metric trails the Australian industry average of 8.6%, suggesting some yield has room to improve. Still, Waterco's five-year net income growth of 10% exceeds the industry's 6.6%, helped by earnings retention and management efficiency. The stock has fallen about 10% over three months, partly reflecting broader cyclicals and valuation debates. Investors will weigh whether the higher long-run earnings trajectory justifies current multiples, given ROE, earnings growth, and the balance between profitability and capital retention.

Sugar prices retreat as India production rises; ISMA lifts 2025/26 forecast

January 4, 2026, 5:41 PM EST. March NY world sugar #11 (SBH26) is down 0.36 to trade at fresh 2-week lows; March London ICE white sugar #5 (SWH26) falls 8.00 to post similar decline. Prices retreat as the world's second-largest producer, India, shows a bigger-than-anticipated crop. ISMA reported India's 2025-26 production for Oct 1-Dec 31 rose 25% y/y to 11.90 MMT from 9.54 MMT. ISMA also lifted its full-season India sugar output estimate to 31 MMT from 30 MMT, an +18.8% jump. The association cut its estimate of sugar used for ethanol to 3.4 MMT from 5 MMT, potentially freeing more sugar for export. Authorities are weighing further exports to curb domestic glut; India had allowed 1.5 MMT for 2025/26 previously. Global supply expectations, including Brazil and ISO projections, keep pressure on prices.

Markets live updates: Oil on watch after US strikes on Venezuela; ASX set to edge higher

January 4, 2026, 5:40 PM EST. ASX 200 futures rose 0.1% to 8,718 as energy stocks eye leadership after a US strike on Venezuela sparked oil-supply concerns. The Australian dollar slipped 0.1% to 60.70 US cents. Spot gold rose 0.4% to $4,329/ounce; Brent crude traded near $60.75 a barrel, down 0.2%. In U.S. trade, the Dow closed up 0.7% at 48,382, the S&P 500 rose 0.2% to 6,858, and the Nasdaq Composite was flat at 23,235. European equities were mixed, with the FTSE up 0.2% and the EuroStoxx 50 up 0.9% to 617. Early momentum may hinge on whether oil shocks persist as 2026 begins.

Paycom down 72% from all-time highs as valuation reset weighs on shares

January 4, 2026, 5:37 PM EST. Paycom Software (PAYC) has tumbled about 72% from its November 2021 high, reflecting a valuation reset after years of outsized growth. The software maker's third-quarter 2025 revenue rose 9.1% year over year to $493.3 million, a slowdown from 30.4% growth in Q3 2021. Growth also cooled sequentially to 9.1% from 10.5% in Q2. Yet profitability remains robust: adjusted EBITDA margin expanded to 39.4% in Q3 2025 from 37.9% a year earlier, and non-GAAP EPS climbed 16.2% to $1.94. Recurring revenue, which makes up about 95% of total, posted a double-digit 10.6% increase. The narrative now centers on whether the pace of expansion will stabilize and whether the stock's valuation compensates investors for the growth profile.

Sempra Sees $471 Million After-Tax Hit From Track 2 Proposed Decision

January 4, 2026, 5:36 PM EST. San Diego-based utility Sempra (SRE) faces a $471 million after-tax hit to earnings from a Track 2 proposed decision affecting SDG&E, according to a regulatory filing cited by The Fly on Dec. 20, 2025. The charge to SRE and SDG&E earnings breaks down into $34 million for the first three quarters of 2025 and $437 million for 2019-2024; management cautions that the final outcome and timing could differ, with a decision expected in 2026. Separately, UBS trimmed its price objective to $96 and Morgan Stanley to $91 while keeping ratings. Analysts cited upside from data centers and a reshaped utility landscape in 2026. Sempra serves a large U.S. utility customer base.

Enterprise Products Partners Poised as First Energy Stock to Buy in 2026

January 4, 2026, 4:53 PM EST. Enterprise Products Partners, a Houston-based midstream operator, faces a slower capex cycle in 2026 after a peak investment phase in 2022-25. In 2025 the energy sector lagged broader markets, while EPD advanced some growth projects such as the Neches River Terminal and Bahia NGL pipeline. Management expects 2026 capital spending to fall to about $2.2-$2.5 billion, enabling the completion of NRT in the first half and two new gas plants-Mentone West 2 in H1 and Athena in Q4-and an expansion of the Enterprise Hydrocarbons Terminal by year-end. A backlog beyond 2026 is limited, with an expansion of Bahia to 1 million barrels per day and a Cowboy extension funded in part by a 40% stake sale to ExxonMobil. The stock currently yields about 6.72%.

CBA shares start 2026 higher; investors eye inflation data, results and rate decisions

January 4, 2026, 4:51 PM EST. Commonwealth Bank of Australia shares (CBA.AX) closed Friday up 0.3% at A$161.12, trading in a tight range. Investors await inflation data on Jan. 7 and Jan. 28 for the next shift in rate bets. CBA's half-year results and interim dividend are due Feb. 11. The stock remains a top-weight in the ASX 200, acting as a proxy for the rate outlook. Net interest margin-the earnings gap between loans and deposits-drives bank valuations, which some analysts consider rich. The RBA left the cash rate at 3.60% in December; its next decision is Feb. 3. Higher-than-expected inflation could lift rate expectations and pressure funding costs, while deposit competition continues to squeeze margins.

Westpac shares rise in first 2026 session as inflation data looms

January 4, 2026, 4:50 PM EST. SYDNEY, Jan 4, 2026 – Westpac Banking Corp (WBC.AX) stock rose in Sydney's first trading session of 2026, closing at A$38.95 after a 0.9% gain. Investors are turning to inflation data due Jan. 7 and to central-bank signals that could sway bank earnings and valuations. Analysts note banks are among the most rate-sensitive names in Australia, with shifts in rate expectations affecting mortgage pricing and funding costs. Markets also weigh Australia's changing inflation cadence and the RBA path. Westpac's next update is its Q1 results on Feb. 13. Traders monitor changes in net interest margin (the spread between what a bank earns on loans and pays on deposits) and mortgage competition. The stock hovers near a psychological level around A$39.00, with support near A$38.48.

(HIG:CA) Brompton Global Healthcare ETF; AI signals with neutral ratings, trading plans

January 4, 2026, 4:49 PM EST. AI-generated signals for the HIG:CA Brompton Global Healthcare Income & Growth ETF (an exchange-traded fund) show a neutral stance across near, mid and long horizons. The notes specify concrete trading plans: a long entry near 7.63 with a target of 7.97 and a stop at 7.59; and a short near 7.97 with a target of 7.63 and a stop at 8.01. The timestamp is January 04, 2026, 04:34 PM ET, attributed to William C. with editor Derek Curry. Ratings are Neutral for Near, Mid and Long terms. A reference to updated AI-generated signals for HIG:CA is noted.

Uber five-year outlook: growth momentum persists amid AV risk

January 4, 2026, 4:33 PM EST. Uber's stock has risen 57% over the past five years, lagging the S&P 500. The company shows resilience in a softer consumer environment. In Q3 2025, revenue and gross bookings rose 20% and 21% year over year, with 3.5 billion trips and 189 million MAU (monthly active users). It posted $1.1 billion in operating income and an 8% operating margin. Management targets a EBITDA CAGR (earnings before interest, taxes, depreciation, and amortization) of around 30-40% over three years. Growth drivers include Uber One subscriptions and expanded grocery/retail delivery. The long-term risk centers on autonomous vehicles (AV); if leaders like Tesla and Waymo scale faster, Uber could face competitive pressure and lower demand for rides.

SCHB vs VTV: Broad U.S. Market ETF Versus Large-Cap Value ETF

January 4, 2026, 4:23 PM EST. Schwab U.S. Broad Market ETF (SCHB) covers about 2,400 stocks with a tech tilt, while Vanguard Value ETF (VTV) targets large-cap value stocks and leans into financials, healthcare and industrials. Expense ratios are 0.03% for SCHB and 0.04% for VTV; SCHB yields 1.1% vs VTV 2.0%. Over five years, max drawdown was -25.36% for SCHB and -17.04% for VTV. One-year total returns were 11.9% for SCHB and 10.2% for VTV. AUM stands at roughly $38.0B for SCHB and $215.5B for VTV. Top holdings show SCHB heavyweights like Nvidia, Apple and Microsoft; VTV tilts toward JPMorgan Chase, Berkshire Hathaway and Johnson & Johnson. The choice hinges on breadth and growth potential versus income and downside resilience.

Soybeans start the new year under pressure as futures slip; cash price steadies

January 4, 2026, 4:21 PM EST. Soybeans are weaker Friday, slipping about 2 to 3.5 cents. Overnight, 913 January bean deliveries were issued; the cmdtyView national cash price rose 4.25 cents to $9.68. Nearby trade shows futures mostly lower as the session opens. Soymeal futures fall about $2.90-$3.10 per ton, while soybean oil futures rise 40-51 points; 48 January oil deliveries were issued. USDA's Farm Bridge payments for soybeans run $30.88 per acre. Looking ahead, export sales data due Monday for the week ended December 25, with expectations of 0.7-1.8 MMT (million metric tons) of 2025/26 bookings and 0-150,000 MT for 2026/27; meal sales 150k-500k MT and bean oil 0-20k MT. November crush pegged at 225.24 mbu (million bushels); soybean oil stocks near 1.906 billion lbs. CFTC data delayed; managed money net long 110,403 contracts, down 37,375 WoW. Prices: Jan 26 soybeans at 10.27 1/2; nearby cash at 9.68.

Lean hog futures slip; CME index nudges higher as managed money builds long

January 4, 2026, 4:20 PM EST. Lean hog futures were down about 50 to 85 cents on Friday as traders weigh supply signals. The USDA national base hog price was not reported due to thin volume. The CME Lean Hog Index rose one cent to $82.26 on Dec. 30. In the latest CFTC data, managed money in lean hog futures and options added 10,489 contracts to a net long of 75,325 for the week ended Dec. 23. The pork carcass cutout value rose $1.97 to $95.71 per cwt, with the loin down and the belly up $5.32. Estimated federal inspected hog slaughter for Wednesday was 418,000 head, with a weekly total of 1.36 million. Front-month hogs were quoted around $84.28 (Feb), $89.15 (Apr) and $93.43 (May).

Wheat futures slip Friday as USDA data, COTs weigh

January 4, 2026, 4:19 PM EST. Wheat futures are weaker Friday. The Chicago SRW contract is down 1-2 cents, KC HRW down 1-2 cents, and MPLS spring wheat off about 4-5¼ cents at midday. The USDA released Farm Bridge Assistance details, with the wheat payment at $39.35/acre. Traders await Monday's USDA Export Sales data for the Christmas week, seen at 100,000-500,000 MT in wheat. The latest Commitments of Traders data through 12/23 show spec traders net short 91,665 contracts in CBT wheat futures and options, up 24,747 on the week; KC wheat managed money net short 24,749, down 964. Prices: Mar 26 CBOT at $5.05 3/4; May 26 CBOT at $5.17 1/4; Mar 26 KCBT at $5.13 3/4; May 26 $5.26 1/2; Mar 26 MIAX at $5.68 3/4; May 26 $5.79 3/4.

Wheat starts the year with mixed action as futures slip; export sales eyed

January 4, 2026, 4:18 PM EST. US wheat futures posted mixed action to start the year, with Chicago SRW futures fractionally lower and KC HRW steady to mixed. March SRW was down about 12 1/2 cents for the week, while March HRW fell about 18 1/2 cents. MPLS spring wheat eased 3-4 cents as March slipped roughly 8 1/2 cents on the week. Traders await USDA Export Sales data for the Christmas week, seen at 100,000 to 500,000 MT. End-of-week closes showed CBOT May 26 around $5.18 1/4 and March 26 around $5.06 1/2; KCBT March at $5.15 and May at $5.28; MIAX March at $5.71 3/4 and May at $5.82 1/2. The Farm Bridge program payment was tallied at about $39.35/acre.

Tenet Healthcare valuation reassessed after 5% pullback; shares look undervalued vs peers

January 4, 2026, 4:04 PM EST. Tenet Healthcare (THC) has fallen about 5% in the last month despite steady revenue and earnings growth. The price gap points to potential value opportunities. Over the past year the stock delivered roughly 63% total shareholder return, with a 5-year gain above 330%. Shares are about 19% below the average analyst price target. The stock trades at 12.9x earnings, well below US healthcare peers. The P/E ratio explains how much investors pay for current earnings; a lower multiple can signal skepticism or room for rerating. A DCF (discounted cash flow) model puts fair value around $374 per share, about 47% above current levels. Still, margin pressure from higher labor costs or policy changes could compress earnings and challenge the undervaluation case.

Ivanhoe Mines IVN:CA AI-generated signals: buy near 15.35 with a 15.27 stop; ratings mixed

January 4, 2026, 4:02 PM EST. Ivanhoe Mines Ltd. (IVN:CA) saw updated AI-generated signals on January 4, 2026. The plan calls for a long entry around 15.35, with a stop at 15.27; no short positions are offered at this time. The update notes timestamp validation and directs readers to AI-generated signals for IVN:CA. Ratings issued for IVN:CA on January 4 place the stock at Near: Strong, Mid: Strong, Long: Neutral, reflecting a mixed longer-term view. The chart and AI signals accompany the report. The piece is attributed to Joseph H., with editorial oversight by Derek Curry.

£9,000 to £3,419/year: a 7% dividend path to a second income over 25 years

January 4, 2026, 3:51 PM EST. Investors considering a second income could start with £9,000 placed in a diversified share portfolio aiming for a long-run 7% yield. With compounding over 25 years, this could generate about £3,419 of annual passive income, assuming the yield holds. The plan favours a practical setup: a share dealing account, a Stocks and Shares ISA or trading app, plus a clear investing strategy that balances risk and reward. Even high yields carry risk; dividends aren't guaranteed, as the 2008 crisis showed. A blue-chip example is Legal & General (LGEN), currently about an 8.3% yield with a target to grow dividend per share in 2026. Watch for a US business sale that could affect revenue; the retirement market remains large and resilient.

DICK'S Sporting Goods valuation after pullback: fair value around $236 vs $200 market price

January 4, 2026, 3:49 PM EST. DKS shares hovered near $200.22 amid a one-month decline and a softer year-to-date path, even as a strong three-year total shareholder return underpins the bull case. Analysts flag a potential expansion from the Foot Locker deal, which could broaden addressable market and lift top-line growth after integration, with targeted synergies of $100-125 million. A narrative-driven analysis pegs fair value at $236.48, signaling the stock remains undervalued, though execution risks on the integration and softer footwear demand could erode gains. By contrast, a separate SWS DCF model suggests a far lower fair value of about $66.69, underscoring how valuation methods can diverge. Investors should weigh growth potential against execution risk and evolving margins as the story unfolds.

Berkshire Hathaway Valuation Indicates Undervaluation After Five-Year Run

January 4, 2026, 3:48 PM EST. Berkshire Hathaway's shares have risen 111.4% over five years, with a modest pullback recently. A valuation framework scores 4 of 6 checks, suggesting the stock may be undervalued on several measures. The Excess Returns model pegs an intrinsic value near $1,171,303 per share, starting from a Book Value base of $485,274.36 and generating a Stable EPS of $67,566.83, with an ROE of 12.85% and a Cost of Equity of $39,788.12. The model shows an Excess Return of $27,778.71 per share and a forward Book Value of $525,977.48, discounted to value. The implied valuation is roughly 36.5% below the price. Additionally, a separate Discounted Cash Flow approach is cited. In a higher-rate, more volatile market, Berkshire's cash pile and potential buybacks shape the risk/reward.

DraftKings stock seen as undervalued amid expanding US sports betting landscape

January 4, 2026, 3:47 PM EST. DraftKings (DKNG) has moved about 2% higher in the week but is down 4.8% over the last year after a 206% run over three years. The stock sits in a crowded growth/value debate as online sports betting expands in multiple states and rivals like FanDuel and BetMGM intensify competition. Investors are weighing promotional-spending cuts and new league/media partnerships that shape growth visibility. A valuation check scores DraftKings 3 out of 6, signaling a mixed case. A two-stage Free Cash Flow to Equity (FCFE) model, using last twelve months FCF of about $513.6 million, projects FCF rising to roughly $2.48 billion by 2030, yielding an intrinsic value near $88 per share. Compared with the market price, the stock implies a discount of about 59.5% to fair value. For fast growers moving toward profitability, price-to-sales can be a useful yardstick.

J.P. Morgan names five income stocks for 2026, ARI target $11

January 4, 2026, 3:35 PM EST. J.P. Morgan analysts highlighted five income names for 2026, with all stocks carrying an Overweight rating. Apollo Commercial Real Estate Finance (ARI) has a price target $11. The note says ARI has made progress resolving troubled loans and is well positioned to redeploy capital into interest-earning assets.

Scott Technology ownership: JBS N.V. holds 54% amid public-company majority stake

January 4, 2026, 3:33 PM EST. Scott Technology's ownership snapshot shows a highly concentrated share register. The largest holder, JBS N.V., owns about 54% of shares outstanding, giving it outsized influence over management and strategy. Public companies as a group hold about 54% as well, with individual investors at roughly 27% and institutional ownership around 16%. Institutional ownership means funds and other institutions that hold shares on behalf of clients; it can matter for liquidity and price dynamics. The data suggests considerable governance risk if a few large holders adjust positions, though the company also notes some analyst coverage. Investors should weigh how such concentration could affect decision-making and shareholder returns.

Oil shock risk tests India's rally as Nifty hits record high

January 4, 2026, 3:32 PM EST. Oil markets are bracing for volatility after U.S. moves in Venezuela, a risk for oil-importing India. The Nifty 50 closed at a record of 26,328.55 and the Sensex at 85,762.01 as energy, realty and metal stocks led while FMCG lagged. OPEC+ kept policy unchanged, pausing output increases through March. Brent around $60.75 and WTI about $57.32, with the U.S. 10-year yield near 4.191%, highlighting yield-driven pressure on equities. Domestically, focus shifts to the HSBC services PMI and composite PMI readings – survey gauges where a number above 50 signals expansion – and the December-quarter earnings season starting Jan 12 with Tata Consultancy Services and HCL Technologies; FIIs were net buyers. Monday watch: exporters and oil-linked counters, bank-led benchmarks, and rupee tone. A sharper oil spike or firmer dollar could test the rally.

ASX 200 set to edge higher as oil focus after Maduro capture

January 4, 2026, 3:31 PM EST. Equity markets are set to open modestly higher on Monday as traders weigh the oil price after the US capture of Venezuelan President Nicolas Maduro and await key data. Crude sits near $60 a barrel, with analysts saying a global oversupply could absorb any disruption; Maduro's ouster follows US pressure to regain access to the oil-rich country, where Chevron is noted as a major operator. Geopolitical risk is unlikely to derail sentiment ahead of a data-heavy week, including the US non-farm payrolls (NFP) report and Australia's monthly CPI. ASX 200 futures implied about a 0.1% rise to around 8718. US futures were broadly higher; Nasdaq futures were mixed. Stephen Miller of GSFM said markets may drift higher in 2026 without a clear catalyst.

PwC leans into crypto as Trump and lawmakers back sector

January 4, 2026, 3:19 PM EST. PwC is expanding its crypto services, signaling a deeper push into digital assets as political support for the sector grows. The move comes as Donald Trump and a coalition of lawmakers publicly back crypto, pushing for clearer regulatory paths and greater institutional adoption. The professional services firm is weighing advisory and risk-management offerings to help clients navigate market volatility, custody, and compliance demands. Industry observers say the development underlines a broader trend of traditional firms integrating crypto capabilities to capture demand from financial institutions and corporate treasuries. PwC has previously cautioned about valuation and governance risks in crypto, but positions the practice as a growth driver amid mounting client interest in digital assets.

UnitedHealth stock awaits Jan. 27 results; guidance in focus

January 4, 2026, 3:18 PM EST. UnitedHealth Group (UNH) has been volatile this year; the stock is down about 34% through Dec. 30 and trades at a roughly 17x P/E. The company remains in a transition period as it eyes 2026 growth. The Jan. 27 release of full-year 2025 results and 2026 guidance is pivotal after May 2025 when it suspended its profit forecast due to higher costs from more doctor visits and claims. Investors will scrutinize EPS, MCR and operating margin. 2025 adjusted EPS is projected at least $16.25; a 2026 figure only modestly above that would warrant caution. MCR is the share of premiums spent on claims; lower is better, ideally mid-80% range. An operating margin near 4% would be positive but could invite price increases and scrutiny. If results clear the fog, the stock could become attractive for long-term holders.

Korvest and 2 more ASX dividend stocks offer reliable income amid market dip

January 4, 2026, 3:17 PM EST. As the Australian market nears a holiday slowdown, a small dip is blamed on profit-taking ahead of the break. Amid the volatility, dividend stocks remain attractive for reliable income and steadier returns. Korvest Ltd offers a dividend yield of about 4.6% and shows earnings and cash-flow coverage, with payout ratios of roughly 58% and 51.3% and a P/E of 12.6x; Simply Wall St rates it a 4-star stock. Macquarie Group yields around 3.3%, with dividends covered by earnings and a payout near two-thirds; its P/E sits near 20.5x. A broader screener flags 31 ASX dividend names, with some trading near 6-8% yields for income-focused investors.

Singapore stocks eye GDP surprise, UOB buyback; global rates in focus ahead of Jan 5 open

January 4, 2026, 3:16 PM EST. Singapore's economy grew 4.8% in 2025, fastest since 2021, with Q4 GDP up 5.7% according to advance MTI estimates. The STI closed 0.2% higher at 4,656.12 on Jan. 2, with 4,650 seen as near-term support ahead of Monday's session. UOB disclosed an on-market buyback (a company repurchasing its own stock to reduce share count) of 39,000 shares at S$35.10-35.41, a mechanism that reduces share count. US yields rose and the dollar firmed as Wall Street finished mixed; energy faded with Brent around $60.75 and WTI near $57.32. MAS policy for 2026 remains in scope, with a forecast of 1%-3% and a January review due. Risks include softer external demand and higher global yields. The two tests: STI's reaction to the GDP print on Monday, and a US data calendar highlighted by payrolls next Friday.

Can the Nasdaq-100 ETF (QQQ) triple your money in 10 years amid the AI era

January 4, 2026, 3:15 PM EST. Analyzing whether the Nasdaq-100 ETF (QQQ) can triple a 10-year investment hinges on a 11.6% average annual return, i.e., the compound annual growth rate (CAGR). Over the past decade, QQQ has delivered just over 20% yearly, despite drawdowns during the 2020 pandemic and 2022. The ETF tracks the Nasdaq-100 and is heavily weighted toward seven giants known as the Magnificent Seven – Nvidia, Apple, Microsoft, Amazon, Alphabet, Meta, and Tesla – now about 44% of the portfolio. While AI (artificial intelligence) spending could lift returns, much depends on actual ROI (return on investment) from megacap tech and whether new winners emerge. Valuations, diversification, and macro factors remain key risks for the next decade.

Three dirt-cheap global dividend stocks for 2026

January 4, 2026, 3:02 PM EST. Global dividend strategies faced tighter income in 2025 as higher share prices squeezed yields. The piece highlights three names: Realty Income (US REIT) with a forward yield around 5.9% and a PEG of 0.9, backed by a portfolio of more than 15,000 properties that supports dividend visibility. The Aberdeen Asian Income Fund provides instant exposure to 57 dividend-paying stocks, trades at about a 7% discount to NAV, and offers a forward yield near 7.1% after 22 years of rising payouts. Verizon Communications remains a defensive telecom staple, offering a steady payout amid spending and competition pressures. Dividends depend on profits but can still deliver attractive income within a diversified portfolio; tax treatment varies by client and jurisdiction.

No Bubble, Just Opportunity: AI Stocks in 2026 Under Scrutiny

January 4, 2026, 3:01 PM EST. An article argues against bubble talk surrounding AI stocks and says 2026 offers clear opportunities for the sector. The writer warns that sentiment-driven fear has cost investors and urges selecting firms that can win in both boom and bust environments. He cites Michael Cembalest of JPMorgan Asset & Wealth Management, praising his focus on adoption and infrastructure, capital allocation, and potential constraints from power availability and 'power gating'. The piece notes the author's extended analysis of GE Vernova and related names. It emphasizes a disciplined, evidence-based approach rather than hype, drawing on market experience to navigate the cycle.

Wall Street braces for another year of high-value M&A after record 2025

January 4, 2026, 3:00 PM EST. Wall Street is bracing for another year of high-value deals after a record 2025 that saw 68 transactions above $10 billion each. The surge lifted global M&A volume to its highest since the pandemic, signaling renewed CEO and boardroom confidence. The average transaction size neared $227 million, the strongest since 1980, a sign that large deals remain the market's key driver, according to Ivan Farman, global co-head of M&A at Bank of America. High-profile transactions cited include a $72 billion acquisition involving Warner Bros. Discovery's studios and HBO Max by Netflix, and a $72 billion Union Pacific-Norfolk Southern merger. Electronic Arts also signaled a move to go private in a $55 billion deal, underscoring growing private-capital involvement. Analysts expect momentum to extend into 2026, despite geopolitical and macro risks.

Dave Ramsey: You can't pay kids for chores to fund a Roth IRA; earned income rules apply

January 4, 2026, 2:28 PM EST. On The Ramsey Show, Dave Ramsey said a listener's idea to pay children for chores to fund Roth IRAs won't wash with the IRS. He explained that Roth IRA contributions must come from legitimate earned income that is reported on a tax return; work inside the home or unpaid chores do not qualify. Wages must reflect fair market value and come from work done outside the home or verifiable labor. Ramsey cited his own example of three children earning a combined $1,223 in a year, filing a tax return, and contributing the same amount to a Roth IRA, which later grew to more than $50,000 by college. The guidance sits within his Baby Steps framework, which prioritizes debt repayment, savings, and investing in a specific sequence.

Three Consumer-Staples Dividend Kings Seen as Steady Wealth Builders

January 4, 2026, 2:27 PM EST. Three consumer-staples names-Coca-Cola (KO), Hormel Foods (HRL), and Procter & Gamble (PG)-are highlighted as potential wealth-builders. The piece centers on Dividend Kings, defined as firms that have raised their dividends for at least 50 years, and notes their track record supports a steady income stream. Consumer staples offer daily-need products, providing resilience in recessions. Coca-Cola carries a 2.9% dividend yield; its earnings and book valuations are modest relative to history, with P/E and P/B below five-year averages. Procter & Gamble also yields about 2.9%, reflecting a similar income profile from a broad portfolio of everyday products. Hormel is listed among the Dividend Kings as a dependable payer. The takeaway: these stocks combine reliability with relatively reasonable valuations for income-focused investors.

Why Franco-Nevada Could Be More Attractive Than Wheaton Precious Metals in 2026

January 4, 2026, 1:40 PM EST. Franco-Nevada is portrayed as a larger, more diversified royalty and streaming company with 434 assets across gold, silver, PGMs and energy. The piece argues that Wheaton Precious Metals relies on streaming contracts-upfront payments for a share of future production at fixed prices-to fund growth and dividends. It cites a $670 million Spring Valley deal: Wheaton Precious Metals will buy 8% of gold at 20% of spot until 300,000 ounces, then 6% at 22% for the life of the mine. Wheaton's pipeline covers 23 operating mines and 25 in development; GEOs (gold-equivalent ounces) are seen rising from roughly 600k-670k in 2025 toward ~870k by 2029 and about 950k in 2030-34. Franco-Nevada recently paid $1.1B for a 7.5% Cote Gold royalty, with potential growth from Cote to 495k-525k GEOs through 2029.

Stocks settle mixed as chipmakers lift S&P and Dow; megacaps weigh on Nasdaq

January 4, 2026, 1:39 PM EST. Stock indexes finished mixed as strength in chipmakers and AI-infrastructure shares buoyed the S&P 500 and the Dow, while weakness in megacap technology pressured the Nasdaq-100. The S&P 500 rose 0.19% and the Dow Jones gained 0.66%, with the Nasdaq-100 retreating 0.17%. March S&P 500 futures edged up about 0.17%, while Nasdaq futures slipped 0.19%. Higher bond yields weighed on sentiment, with the 10-year yield touching about 4.19%. The day's gains were capped by softness in cybersecurity and insurance names. European stocks helped modestly, with the Euro Stoxx 50 posting a fresh high. The market priced roughly a 15% chance of a -25 basis point rate cut at the upcoming FOMC meeting; other major rates, PMI data at 51.8, and holiday closings in Asia shaped sessions.

Solana, RWA Tokenization Attract Institutional Flows; DeepSnitch AI Leads 2026 Narrative

January 4, 2026, 1:25 PM EST. Institutional money is flowing into crypto via RWA (real-world asset) tokenization on the Solana network, with tokenized real-world assets reaching about $873.3 million in December and holders up 18% to 126,236. BlackRock's USD Institutional Digital Liquidity Fund and Ondo's USD Yield are deploying capital on Solana, alongside tokenized stocks such as Tesla xStock and Nvidia xStock. If sustained, this shift toward real-world assets could move crypto from speculation toward financial infrastructure. In this wave, DeepSnitch AI has raised over $1 million in a presale and trades around $0.03205 in Stage 4, with CEX listings anticipated in 2026. Bitwise expects Solana to cross $1 billion in tokenized RWAs, potentially lifting SOL to new highs if the CLARITY Act passes.

Traders brace for oil market upheaval after Trump's Venezuela strikes

January 4, 2026, 1:24 PM EST. Traders moved to price in political risk after reports of U.S. actions against Venezuela, with potential disruptions to crude supply from the OPEC member. Market watchers said the immediate impact could be sustained volatility in Brent and WTI, as sanctions and shipping constraints complicate shipments. Futures curves could shift as buyers factor longer-term supply risk. The risk premium may support prices even if demand remains fragile. Analysts cautioned that the scale of any disruption depends on how quickly sanctions bite and how other producers respond. The mood was cautious, with spreads and volatility gauges edging higher in early trading.

Tapestry, Inc. stock trades near fair value as earnings growth outlook supports price

January 4, 2026, 1:12 PM EST. Tapestry, Inc. (NYSE: TPR) has surged about 31% in the past few months on the NYSE and traded near its year-high after the bounce. The stock is large-cap with broad analyst coverage; a valuation model says it sits about 6.9% below its intrinsic value, around $138.60, implying fair value today. The piece notes TPR's price is fairly volatile, reflected in a high beta, which could yield further pullbacks and potential entry points. Looking ahead, earnings are forecast to double over the next few years, supporting stronger cash flows and a higher share value. Yet upside may be tempered by execution and balance-sheet considerations. Investors should weigh the management track record and balance sheet strength before acting on a price dip in search of a bargain.

FTSE 100 hits record 10,000 as London stocks start 2026 higher

January 4, 2026, 1:09 PM EST. London's FTSE 100 briefly topped 10,046.25 points and closed up 0.2% at a fresh high on Friday, the first trading day of 2026. The gain followed a 2025 that saw the index rise more than 21% – the strongest annual performance in 16 years – supported by rate cuts in Britain and easing borrowing costs from the U.S. Federal Reserve. The advance was aided by heavyweight stocks such as BP, Vodafone and HSBC. Dan Coatsworth, head of markets at AJ Bell, said the 10,000 level capped a tremendous year for UK shares.

FLUS: AI-generated signals outline trading plan for FLUS:CA ETF; Neutral to Strong ratings

January 4, 2026, 1:06 PM EST. AI-generated signals for the Franklin U.S. Large Cap Multifactor Index ETF (FLUS:CA) were issued Jan. 4, 2026, with a paired trading plan. The long setup targets about 55.49 from an entry near 52.59, with a 52.33 stop. The short setup targets 52.59 from a near 55.49 entry, with a 55.77 stop. Ratings in the update show Neutral for Near and Mid horizons and Strong for Long. The release, attributed to AI-generated signals, urges investors to treat signals as one input among many and to weigh liquidity and risk controls when trading the ETF.

Institutions own 81% of Silicon Motion; ownership mix seen shaping SIMO governance and returns

January 4, 2026, 12:52 PM EST. Silicon Motion Technology Corporation (NASDAQ: SIMO) shows a dominant institutional ownership profile, with about 81% of shares held by institutions. The top 18 holders control roughly 51%, indicating no single shareholder has tight influence over the board. FMR LLC is the largest stake at about 10%, followed by Reinhart Partners (4.4%) and Acadian Asset Management (3.8%); CEO Chia-Chang Kou owns about 1.4%. The structure suggests the stock may be sensitive to trading decisions by large investors, even as the company shows positive longer-term momentum. Analysts cover SIMO and provide forecasts; investors should weigh earnings history alongside ownership concentration when assessing governance and capital allocation. The one-year return sits near 75%, with last week's 3.9% gain.

Cotton futures slip as crude, dollar move; USDA payments, CFTC data

January 4, 2026, 12:50 PM EST. Cotton futures slip on Friday, trading 25 to 45 points lower. Crude oil futures drop 41 cents to $57.01 a barrel, while the US dollar index ticks up 0.058 to 98.105. On Wednesday, the USDA disclosed Farm Bridge cotton payments at $117.35 per acre. The CFTC Commitment of Traders shows managed money trimming 4,387 contracts to 50,446 net short as of 12/23. The Seam online auction sold 17,479 bales on Dec. 31 at 65.40 cents per pound. The Cotlook A Index was unchanged at 74.30 cents; ICE certified stocks stand at 11,510 bales. The Adjusted World Price rose 74 points to 50.76 cents per pound, and the LDP rate is now 1.24 cents. Mar 26 cotton at 63.82 (-45), May 26 cotton at 65.25 (-35), Jul 26 cotton at 66.57 (-26).

Northern Star Resources Drops After Production Guidance Cut; Buy the Dip or Avoid?

January 4, 2026, 12:21 PM EST. Northern Star Resources (ASX: NST) shares fell 8.6% to A$24.43, the worst on the ASX 200 to start 2026, after management flagged a string of operational issues and cut FY26 production guidance by 100,000 ounces. December quarter sales totaled about 348,000 ounces, versus ~410,000 ounces seen by analysts, prompting a revised annual range of 1.6-1.7 million ounces. The miss stemmed from multiple centers: Kalgoorlie's primary crusher outage, plus issues at Jundee, South Kalgoorlie, Thunderbox and dilution-related grade challenges at Pogo. All-in sustaining costs (AISC) – a measure of total operating costs per ounce – are expected higher, with the updated cost guidance due with results on 22 January 2026. Gold trades near record highs around US$4,300/oz, underscoring that execution matters as much as prices. Analysts: UBS downgraded to Neutral; BMO sees upside to A$31; NST's PEG around 0.28 signals value but caution remains.

GCG.A: AI-generated signals outline buy and short levels for Guardian Capital Group

January 4, 2026, 12:20 PM EST. On January 4, 2026, AI-generated signals for Guardian Capital Group Limited Class A Non-voting Shares (GCG.A:CA) outline two trading paths. A buy near 66.64 is paired with a target of 74.29 and a stop loss at 66.31. A short near 74.29 suggests a target of 66.64 with a stop loss at 74.66. The update is labeled as AI-generated signals with a timestamp and a chart link. Ratings across terms show Near and Mid at Neutral and Long at Strong. The update emphasizes levels rather than recommendations, and users should interpret them as signals rather than advice. The information comes with timing notes and a chart.

Costco shares slide 0.9% ahead of December sales update

January 4, 2026, 12:05 PM EST. Costco Wholesale Corp shares closed down 0.9% at $854.50 on Friday, with after-hours near $854.69, as investors await the December sales update due Jan. 7 at 1:15 p.m. PT. The print will offer a near-term read on store traffic and online demand following the holidays. In the most recent quarter, Costco posted net sales of $65.98 billion, up 8.2%, with total comparable sales up 6.4% and digitally-enabled comps up 20.5%; membership fees totaled $1.329 billion. The stock trades in a 52-week range of $844.06 to $1,078.23, about 21% below the high. Traders also weigh the January labor-market report and other macro data for rate expectations, while competition from Sam's Club and BJ's Wholesale Club looms for value-focused shoppers.

Markets to watch this week: jobs data, ISM gauges, housing outlook, and geopolitics

January 4, 2026, 12:04 PM EST. Investors focus on the macro backdrop as 2026 opens. The week centers on the labor market with Friday's December nonfarm payrolls report, the first major read of the year, and the Fed-cut trajectory. The market is watching ADP data on Wednesday and the Job Openings and Labor Turnover Survey (JOLTS), for wage pressures. Economists polled by FactSet expect roughly 65,000 new jobs, a 4.5% unemployment rate, and 3.6% hourly earnings growth. In manufacturing, the ISM index is expected to show continued contraction, around 48.7, suggesting lingering weakness. In services, the ISM services index should indicate expansion but with a softer pace. Geopolitical headlines, including the reported action in Venezuela, could inject volatility and set the tone for risk sentiment. Futures react to events ahead of trading sessions.

Shifting Crypto Market: Early-Stage Presales Rise as Whale Narrative Fades

January 4, 2026, 11:53 AM EST. The crypto market is tilting from Bitcoin toward early-stage presales, as on-chain data casts doubt on a persistent whale-accumulation narrative. Analysts say Bitcoin may be a consensus trade, prompting capital to seek asymmetric returns in new infrastructure plays. DeepSnitch AI's presale has surpassed $1 million, driven by live intelligence tools for traders and a projected user base of over 100 million. CryptoQuant data suggest exchange activity can inflate whale counts; when filtered, large holders are not accumulating. Long-term BTC holders show net accumulation recently as ETF dynamics and macro signals shape flows. The piece highlights DeepSnitch AI among notable 2025/26 presales, amid improving liquidity and a cautious macro backdrop.

Saudi stocks fall on geopolitical tensions weighing Tadawul

January 4, 2026, 11:52 AM EST. Saudi Arabia's Tadawul All Share Index fell 1.8% on Sunday, its steepest drop in about nine months and its lowest close since October 2023. All industry groups were in the red. Analysts cited regional geopolitical risks tied to Yemen, Iran and Venezuela as the main mood dampener. Kamco Investment Co. said the risk premium remains elevated despite signals of talks in Riyadh. Any oil-price impact from the Maduro ouster would only be felt when markets resume trading on Monday, the firm added. The market has faced a weak year, with subdued oil and earnings. The 2026 outlook remains mixed, with some seeing upside from changes to foreign-ownership rules, but momentum is limited.

Teladoc Health faces headwinds as competition intensifies and growth fades

January 4, 2026, 11:51 AM EST. Teladoc Health, once a pandemic-era darling, is seen as unattractive as the stock tumbles, about a 92% drop over six years. The three headwinds: stiff competition from platforms tied to Amazon and other incumbents; insurers building in-house telemedicine, diminishing Teladoc's lead. A core growth driver, BetterHelp, has become a drag, with paying members shrinking and growth slowing amid rivals. The company remains unprofitable, with slow revenue growth and loss of market share; management has pursued international expansion, which has posted faster revenue but faces the same structural challenges. With little visibility on a sustained turnaround, investors should remain cautious.

ADP Stock Pullback Tests Valuation as Pays Per Control Stalls; HCM Push Continues

January 4, 2026, 11:34 AM EST. ADP's latest results show the payroll software group keeping a steady growth trajectory even as its stock trades roughly 23% below its 52-week high. For fiscal first quarter 2026 (year ending Sept. 30, 2025), revenue rose 7% to $5.2 billion and EPS rose 6% with non-GAAP up 7%. The key concern cited is the deceleration in pays per control, ADP's measure of employees on client payrolls in the U.S., which was flat year over year after 1% growth in late 2025. Management guided fiscal 2026 revenue up 5-6% and pays per control roughly flat. Beyond payroll processing, ADP is expanding as a broader human capital management (HCM) platform, with initiatives like Workforce Now NextGen and Lyric HCM intended to deepen customer relationships and attract new ones.

Disney 10-year investment: $10,000 grows to about $12,070, lagging the S&P 500

January 4, 2026, 11:33 AM EST. Investing $10,000 in Disney a decade ago would have yielded modest gains. At December 2015 prices the stake bought about 101 shares; with a today price around $111.46 that position is worth roughly $11,257, a 12.4% price gain over 10 years. When dividends are included, total return rises to about $12,070, or roughly 20.7% over the decade (about 1.9% annually). By contrast, the S&P 500 posted about 229% gains, turning $10,000 into roughly $32,900. Disney's results reflect major shifts: the 21st Century Fox deal, a streaming push with Disney+, and a COVID-era dividend suspension that lasted until January 2024. Since resuming, the dividend has been smaller than pre-pandemic levels, limiting income contribution relative to broad markets.

Two Leading Tech Stocks to Buy in 2026: Netflix Deal Supports Bargain Thesis

January 4, 2026, 11:20 AM EST. Netflix is highlighted as a buy after a merger-driven pullback. The company has agreed to acquire Warner Bros. from Warner Bros. Discovery in a deal valued at $82.7 billion, giving it film and TV studios and the HBO network/service. Regulators must approve; if the deal closes, Netflix would add debt, with debt rising toward about $75 billion. Net leverage would run near 3x EBITDA (earnings before interest, taxes, depreciation, and amortization), a commonly used debt gauge. The stock trades at roughly 37x full-2025 P/E (price-earnings ratio). Analysts expect long-term earnings growth of about 24% CAGR (compound annual growth rate). Taken together, a pullback amid market drama could present a bargain for Netflix investors; the piece also notes two leading tech stocks at similar discounts.

A $1,000 XLU investment a decade ago would be worth about $2,443 today

January 4, 2026, 11:19 AM EST. Investing $1,000 in the Utilities Select Sector SPDR ETF (XLU), an exchange-traded fund, a decade ago would be worth about $2,443 today, according to Morningstar data, a roughly 9.3% average annual gain. A low-fee S&P 500 index fund would have turned $1,000 into about $3,658 over the same period, about 13% annualized; with dividends reinvested, the S&P 500 would reach about $3,979, or roughly 14.8% annual. Dividends boost results: reinvesting XLU payouts would lift the value to around $2,728, about 10.6% annual. XLU's current dividend yield sits near 2.55%. Top holdings (per Morningstar as of Dec. 29, 2025) include NextEra Energy, Constellation Energy, Southern Co., Duke Energy, American Electric Power, Sempra, Vistra, Dominion Energy, Exelon, and Xcel Energy.

ZUS.U:CA Neutral Across Horizons; AI-Generated Signals for BMO Ultra Short-Term US Bond ETF

January 4, 2026, 11:18 AM EST. January 04, 2026 11:00 ET update shows ZUS.U:CA with trading plans for the BMO Ultra Short-Term US Bond ETF. A Long scenario calls for buying near 46.75 with a target of 46.90 and a stop loss at 46.52; a Short scenario suggests selling near 46.90 with a target of 46.75 and a stop at 47.13. The note cites updated AI Generated Signals for ZUS.U:CA and points to the source data. Ratings for January 4 list Neutral across the Near, Mid and Long horizons. The update includes a chart reference; Term means investment horizon and stop loss caps losses. AI-driven signals are produced by an automated system.

Nifty 50 closes at record high as earnings season and Budget watch loom

January 4, 2026, 10:47 AM EST. Nifty 50 closed at a record closing high on Friday, led by gains in banks, metals and autos and despite a pullback in FMCG after ITC slid. The NSE benchmark ended at 26,328.55, up 0.70% after an intraday high of 26,340, while the Sensex rose 0.67% to 85,762.01. The rally broadened with most sectors higher except consumer staples. Traders turn to the start of the December-quarter earnings season and a budget timetable, with government sources guiding a Union Budget presentation on Feb. 1. Analysts say quarterly results and budget headlines will shape the next leg. Coal India jumped more than 6% after expanding coal e-auctions to Bangladesh, Nepal and Bhutan; volumes may lift only modestly. Technicals show support around 26,050-26,000 and resistance near 26,200; a break above could target 26,350-26,400.

Venezuela capture boosts oil risk premium as markets brace for crude-led swings

January 4, 2026, 10:32 AM EST. News of the weekend capture of Venezuela's president Nicolas Maduro has rekindled a geopolitical risk premium in oil prices, traders said, setting the tone for Monday as Indian equities, the rupee and energy shares brace for crude-led moves. The development injects fresh risk into markets even as near-term demand concerns persist. Analysts cautioned that a U.S.-directed overhaul could eventually bring new Venezuelan supply, but a material recovery remains uncertain while sanctions and infrastructure issues linger. OPEC+-the eight producers including Saudi Arabia and the UAE-raised output targets by about 2.9 million barrels per day for April-December 2025, and paused further hikes for January-March. For India, higher oil prices threaten the rupee and inflation; however, expectations that Venezuelan supply might return could cap gains for refiners and fuel users.

Yellow Pages Limited: AI-generated signals outline near-term trading plans for Y:CA

January 4, 2026, 10:31 AM EST. As of January 4, 2026 at 10:17 ET, AI-generated signals for Yellow Pages Limited (ticker Y:CA) show two near-term trading plans. A buy near 11.35 targets 12.27 with a stop loss at 11.29 (an automatic exit to limit losses). A short near 12.27 targets 11.35 with a stop loss at 12.33. The ratings table lists Near-term: Strong, Mid-term: Weak, and Long-term: Strong. The note emphasizes verifying the timestamp and that the data come from AI-generated signals, with a chart available for Y:CA.

Spin Master highlighted as deep-value pick on TSX amid tariff headwinds

January 4, 2026, 10:17 AM EST. A Motley Fool Canada column highlights Spin Master (TSX:TOY) as a deep-value opportunity. Shares are about 66% off all-time highs and trade below $20 as tariffs weigh on results. The piece argues that a nimbler cost base and a renewed consumer backdrop could unlock upside in 2026, even as near-term catalysts are limited. Management is trimming costs and aiming to lift margins while maintaining a fresh product and content pipeline. At roughly 7.9x forward P/E, the stock is pitched as a margin of safety play for patient investors willing to hold five years. The column also notes potential tariff relief over the longer term and that the toy industry could improve with any tailwinds, lending support to the thesis.

Lincoln Educational Services: 283% Three-Year Gain Amid EPS Decline and TSR Momentum

January 4, 2026, 10:16 AM EST. Lincoln Educational Services Corp. (LINC) has gained about 283% over three years as earnings per share (EPS) declined about 18% annually, while revenue rose around 12% per year. The stock's total shareholder return (TSR) over the past 12 months is about 51%, with the five-year TSR near 30% per year, signaling stronger recent momentum. A soft week for the market-stocks down around 1%-coincides with a 6.1% pullback in LINC. The piece notes two warning signs (and one that isn't as concerning) investors should know about. Analysts' forward estimates are available in an interactive graphic. In short, the market may be pricing momentum ahead of earnings, but investors should weigh the identified risks.

Nvidia stock outlook in 1 year: AI demand supports growth amid rising competition

January 4, 2026, 10:15 AM EST. Nvidia remains central to AI development, with its GPUs and CUDA software powering clients from Amazon to Microsoft. The story notes a pullback from late-October highs after a period when the stock briefly touched a roughly $5 trillion market capitalization, down about 7% from that peak. Still, the piece argues Nvidia's dominance and rapid product cadence-especially in data centers-support ongoing growth and help retain ecosystem lock-in beyond rising competition. While new rivals threaten, Nvidia's vertically integrated solutions and large installed base could dampen the impact for some time. With the AI market expected to expand, shares could follow, though at a slower pace than in the boom years. Valuation may already reflect some of this risk, keeping the outlook conditional on continued AI demand.

SoFi Technologies Stock Faces 10% Pullback Ahead of January Earnings

January 4, 2026, 10:00 AM EST. SoFi Technologies (SOFI) faces a 10% pullback in recent weeks as traders weigh fundamentals against market volatility. A late January 2026 earnings report is anticipated, with some focus on growth avenues such as crypto and potential lending exposure. The company reported Q3 2025 revenue of $961.6 million, up about 37.9% year-over-year (YoY). On the insider front, 9 open-market sales and zero purchases were recorded over the past six months, including CTO Jeremy Rishel selling 190,570 shares ($5.16 million) and EVP Kelli Keough selling 60,725 shares ($1.55 million). Hedge funds have added to positions in a broad group of investors: 531 institutions bought shares, 307 trimmed. Notable moves include JPMorgan Chase, BlackRock, Susquehanna, Jane Street, Vanguard, Marshall Wace, and Voloridge. Investors can track further via Quiver Quantitative's dashboards.

Baidu climbs 20.4% on Kunlunxin HK IPO plan for AI-chip unit

January 4, 2026, 9:47 AM EST. Baidu shares jumped 20.4% week-on-week to a 52-week high after the company disclosed plans to spin off its AI chip unit, Kunlunxin (Beijing) Technology Co., Ltd., for a separate listing of its series H shares on the HKEx. An official filing has been submitted, but final approvals from the Hong Kong Stock Exchange and the China Securities Regulatory Commission remain pending. Baidu said the move would independently showcase Kunlunxin's value, attract investors focused on AI chips, and broaden financing channels while keeping it as a subsidiary. Founded in 2012, Kunlunxin has supported Baidu's ambition to become a full-stack AI company. It reported about 1 billion yuan in orders from China Mobile last year.

Three cybersecurity stocks to buy and hold for the next decade

January 4, 2026, 9:46 AM EST. Three cybersecurity stocks to buy and hold for the next decade are profiled as the industry shifts into the AI era. The sector faces higher threats as AI advances; global cybersecurity spending was about $208 billion in 2024 and is expected to reach $352 billion by 2030. The piece highlights Palo Alto Networks (PANW) as a leader in network security, with a move to bundled platforms and a planned $25 billion acquisition of CyberArk to add identity security to its stack. It also features Microsoft (MSFT) as a major cybersecurity provider via Windows and Microsoft Defender within the Microsoft 365 ecosystem. The stock carries a roughly 48x P/E for 2025 and a long-term earnings growth path near 19% annually.

ASX Ltd stock clings to low end of 52-week range as 2026 opens quietly

January 4, 2026, 9:45 AM EST. ASX Ltd shares traded near the bottom of their 52-week range after Friday's close of A$51.41 as Australia's ASX 200 edged up 0.2% in the first session of 2026 on thin turnover (the total value of shares traded). Traders await inflation and jobs data and ASX's February results for near-term catalysts. Turnover remained well below the 30-day average, underscoring softer market activity and a revenue sensitivity tied to trading and post-trade fees. ASX is navigating a regulator-driven overhaul tied to an ASIC inquiry, including plans to raise capital by A$150 million by June 2027 and trim the payout ratio to 75%-85% of underlying profit. The stock has fallen about 10% since that announcement and roughly 30% off its 12-month high. Investors will watch CPI releases and the RBA's Feb policy decision for clues on rate paths.

Singapore Exchange stock rises as 2026 IPOs and GDP data shape tone

January 4, 2026, 9:44 AM EST. Singapore Exchange Ltd shares rose to S$17.05 on Jan. 2, aided by early IPO momentum and a firmer macro backdrop. Two deals – The Assembly Place's Catalist IPO and a potential secondary listing by Concord New Energy – have rekindled activity. Singapore's economy expanded 4.8% in 2025, with Q4 growth of 5.7%. SGX earnings hinge on listings, trading volumes and related fees, so early 2026 visibility can shape sentiment. Policy momentum includes a SGX-Nasdaq dual listing plan set for mid-2026, backing the market-deepening push. Analysts remain cautious: MarketScreener shows a mean HOLD rating and a S$16.84 target, below the last close. Traders will watch whether SGX holds above about S$16.96 or clears the last session high.

NRG Energy valuation near peers as shares rally; upside tempered by high beta and earnings outlook

January 4, 2026, 9:31 AM EST. NRG Energy Inc. shares have risen about 11% in recent months and sit near a 12-month high. On a price-to-earnings (P/E) basis, at about 23.18x it trades above the industry median of 19.73x, suggesting the stock is priced in line with, or slightly richer than, peers. The stock's high beta points to greater volatility, potentially creating buy-the-dip opportunities. The company's earnings growth forecast is strong, with estimates for a roughly 96% increase over the next few years, supporting a higher cash flow base. Still, much of this upside is viewed as reflected in current prices, and investors should weigh factors such as management track record and whether the price could retreat toward industry multiples before buying.

CoTec Holdings insiders buy stock; signals alignment with shareholders

January 4, 2026, 9:30 AM EST. Multiple insiders at CoTec Holdings Corp. on the TSX Venture Exchange (TSXV) purchased shares over the past year, a sign investors often watch for. The strongest move was President Julian Treger's CA$180,000 stake at CA$0.78 a share, a price well below the latest trade around CA$1.90, suggesting limited read-through to today's valuation. Insiders overall have bought but not sold in the last year, and they own about 13% of the company, roughly CA$24 million, aligning management interests with shareholders. There have been no insider transactions in the last three months. While insider activity is one data point, risks remain, and the report notes three warning signs for CoTec Holdings. The piece also points to a broader universe of insider buyers and highlights that such signals should be weighed against fundamentals and liquidity.

Landmark Bancorp on watchlist as EPS growth, insider stake frame prospects (LARK)

January 4, 2026, 9:29 AM EST. Landmark Bancorp (LARK) is a small-cap lender with EPS (earnings per share) growth of about 14% per year over three years and revenue up about 13% to $64 million. EBIT (earnings before interest and taxes) margins were broadly flat, though last-year revenue may understate the margin picture. With a market capitalization around $158 million, cash and debt levels are a key focus. Insiders own about $31 million of stock, roughly 19% of shares, signaling significant skin in the game. Governance and CEO compensation appear reasonable, but profitability and access to external capital remain the core questions for growth investors. Scrutinize liquidity and balance-sheet risk before committing.

ZIC:CA AI Signals, Trading Plans for BMO Mid-Term US IG Corporate Bond Index ETF – Jan. 4, 2026

January 4, 2026, 9:28 AM EST. ZIC:CA, the BMO Mid-Term US IG Corporate Bond Index ETF, is the subject of AI-generated signals and a set of trading plans dated Jan 4, 2026. The plan calls for a buy near 18.32 with a target 18.70 and a stop loss 18.23; a corresponding short near 18.70 with a target 18.32 and a stop loss 18.79. Ratings for the term structure show Near and Mid horizons marked as Weak and Long as Neutral. The signal set is labeled AI-Generated. Explanations: 'Near/Mid/Long' denote short-, mid-, long-term outlooks; a stop loss is an exit to cap losses. The items are attributed to Rick O., Contributor, with Editor Derek Curry, and reflect a timestamped update.

GetYourGuide eyes secondary share sale after profitability

January 4, 2026, 9:16 AM EST. Berlin-based GetYourGuide is weighing a secondary share offering at a multibillion-euro valuation, underscoring a rebound for the travel-experiences sector. The company is in talks with investment banks to advise on a sale planned for the coming months, though no formal decision has been taken. Investors include SoftBank Vision Fund. GetYourGuide said it approached €1 billion in annual revenue and logged its first profit. CEO Johannes Reck cited pent-up demand after lockdown as a growth driver. The last capital raise in 2023 with Temasek and KKR valued the group at about $2 billion. Any new sale would likely price above that level. The firm said customers booked more than 10 million experiences in a single quarter last year. A spokesman declined comment.

Stock market may rally in 2026 on a 75-year correlation, but Trump-era outcomes uncertain

January 4, 2026, 9:15 AM EST. A 75-year correlation points to the S&P 500 delivering double-digit gains in 2026, despite headwinds. The piece reviews performance under two-term presidents, noting Trump's non-consecutive term, with S&P 500 returns averaging 3.4%, 6.9%, 22.2%, 10.5%, and 15.5% across years one to five. It cites wins in 2025: Dow Jones +13%, S&P 500 +16%, Nasdaq Composite +20%. Analysts caution that past results don't guarantee future moves and that the Fed stance will matter. The analysis references Ryan Detrick's chart on two-term presidents and the historical pattern that year six has averaged about 21% gains.

LSEG stock dips as FTSE 100 breaks 10,000; buyback filing and catalysts ahead

January 4, 2026, 9:14 AM EST. London Stock Exchange Group shares fell 1.65% to £88.04 as the FTSE 100 briefly surpassed 10,000 in 2026's first session and volume stayed light. LSEG disclosed a new buyback, revealing it bought 35,000 shares on Dec. 31 through Citigroup Global Markets at an average 8,960.04 pence, with plans to cancel the repurchased stock. The move underscores capital-return activity as UK equities reassess exposure after 2025's run. Next catalysts include U.S. jobs data on Jan. 9 and LSEG's Feb. 26 full-year results. A buyback can lift earnings per share by shrinking shares outstanding, but it does not change underlying business trends. Traders will watch whether the stock stabilizes near £88 and eyes on £90; macro risk events include U.S. CPI on Jan. 13.

Euronext slides as Europe hits records; investors watch volumes and volatility in early 2026

January 4, 2026, 9:13 AM EST. Euronext (ENX.PA) closed Friday down 1.88% at 125.60 euros as Europe heads into weekend trading. The pullback comes as STOXX 600 and FTSE 100 started 2026 higher, underscoring how thin holiday liquidity can amplify moves. Euronext earns fees from trading and post-trade services, so turnover is a key driver of earnings. Macro data and central-bank signals are shaping early-2026 volatility, with investors eyeing U.S. payrolls and Fed guidance. The group has a €250 million buyback through March 31, 2026, and will report 2025 results on Feb. 18. Traders also compare with Deutsche Boerse and LSEG as they weigh turnover in cash and derivatives against rising prices. A move around mid-125s or a test of €128-€130 could define near-term direction.

Deckers Outdoor: 3-year EPS CAGR of 36% with revenue near $5.2B and modest insider stake

January 4, 2026, 9:12 AM EST. Deckers Outdoor Corp's EPS (earnings per share) grew 36% per year on a compound basis over three years, signaling improving profitability. Revenue rose 13% to about $5.2 billion, while EBIT margins (earnings before interest and taxes) remained roughly flat. Insider ownership stays modest at about 0.8% of the company, valued at roughly $122 million. Management pay appears reasonable relative to peers in the same size band. If Deckers sustains this EPS trajectory, the share price may track earnings growth over time.

AngloGold Ashanti shows net cash but near-term liabilities loom

January 4, 2026, 9:00 AM EST. AngloGold Ashanti's latest balance sheet shows a heavy near-term liability load but a modest net cash position. The miner reported US$2.14 billion in debt as of September 2025, versus US$2.55 billion in cash, leaving net cash of about US$411 million. Liabilities due within a year total US$1.76 billion, with another US$3.52 billion due later. Offsetting this, the company had US$2.55 billion in cash and US$692 million in receivables due within 12 months. Net effect: liabilities exceed the sum of cash and short-term assets by about US$2.04 billion, though the stock market values AngloGold Ashanti at roughly US$43.2 billion. Separately, EBIT has surged, up 147% year on year, which, if sustained, would improve debt servicing prospects. Investors should monitor whether future earnings support a stronger balance sheet and could affect equity dilution risk.

UDIV: Buy near 13.96; AI signals and UDIV:CA ratings (January 4)

January 4, 2026, 8:59 AM EST. Manulife Smart U.S. Dividend ETF (UDIV:CA) is flagged for a buy near 13.96 with a stop loss at 13.89; no short plans are offered. Updated AI-generated signals for (UDIV:CA) on January 4 show Near: Strong, Mid: Weak, and Long: Neutral ratings. A chart for (UDIV:CA) accompanies the note. Source: Stock Traders Daily.

SPX Technologies on Watchlist: Growth, Insider Stake and Future EPS Outlook

January 4, 2026, 8:58 AM EST. SPX Technologies (NYSE: SPXC) shows growth momentum, with trailing 12-month EPS rising to $4.49 from $3.84 (about 17%), and revenue climbing 13% to $2.2 billion. The company also maintained stable EBIT margins while expanding top line, a sign of improving profitability. Insiders hold a sizable stake worth about $199 million, signaling alignment with shareholders; CEO compensation is in the ballpark for peers. The report notes that past performance is no guarantee of future results and points readers to consensus forecasts for future EPS. With a market cap around $10 billion, investors should weigh growth against risk when considering SPX Technologies for a watchlist, rather than assuming it is a surefire winner.

Five tech stocks that could lift portfolios in 2026, including Nvidia, Palantir and Broadcom

January 4, 2026, 8:57 AM EST. Market readers are treated to a starter list of stock ideas for 2026 from money managers, not endorsements. Nvidia is positioned as a core AI catalyst, with one investor forecasting 15% to 20% earnings growth and a base-case near $250 by year-end. Palantir earns praise for AI and data leadership in defense and corporate adoption, though valuation is cited as not supporting the narrative. Broadcom is viewed as misunderstood, thanks to its VMware and programmable-chip franchises; some managers say they trimmed exposure but still target roughly 10% returns, not the earlier 50% to 60% hopes. The takeaway: do homework or consider a diversified basket rather than chasing single names.

VEQT:CA AI Signals: Buy Near 48.48 With 48.24 Stop; Ratings Mixed

January 4, 2026, 8:56 AM EST. VEQT:CA signals were published January 4, 2026, by Allen K. with Editor Derek Curry. The plan calls for a buy near 48.48 and a stop loss at 48.24; there are no short plans at this time. The AI-generated signals accompany a ratings table showing Near-term: Strong, Mid-term: Weak, and Long-term: Strong. The data note includes a timestamp and states updated AI signals for VEQT:CA are available. Traders should treat the entry and stop as a risk control, noting near-term strength while mid-term sentiment appears weaker.

Bitcoin unmoved by Maduro capture as traders brace for Monday market turbulence

January 4, 2026, 8:44 AM EST. Bitcoin prices were largely unchanged after the weekend's event, despite Washington's capture of President Nicolas Maduro. Analysts gave mixed views: Michaël van de Poppe argued there would be no broad correction and suggested Bitcoin could stay above $90,000 into next week, while Lennaert Snyder warned that a return of big players on Monday could boost volatility (i.e., larger price swings). An Economic Times editorial highlighted renewed geopolitics as a market driver, with oil possibly retreating at the open and risk assets under pressure. Prices edged back above $90,000 over the weekend after the Jan. 3 operation. K33 Research said Bitcoin's four-year price cycle may no longer apply, underscoring a shift in volatility dynamics.

Edwards Lifesciences' ROCE Trend Signals Mixed Path to Turnaround

January 4, 2026, 8:42 AM EST. Edwards Lifesciences' EW ROCE stands at about 14% for the trailing twelve months, down from 22% five years ago. ROCE measures pre-tax earnings generated on the capital invested; the formula is EBIT ÷ (Total Assets − Current Liabilities). The decline comes as revenue and assets expand, suggesting the company is reinvesting for growth even if near-term efficiency tightens. Analysts expect the longer runway could unlock higher returns if the extra capital eventually yields more profit, though shareholder returns have been flat over the last five years. For EW investors, the setup implies potential turnaround if reinvestment translates into higher ROCE down the line, but execution risk and timing remain key.

Visa, ExxonMobil, Oracle and Netflix Seen as Potential $1 Trillion Club Members by 2030

January 4, 2026, 8:41 AM EST. Four stocks – Visa, ExxonMobil, Oracle, and Netflix – are cited as potential entrants to the $1 trillion club by 2030 alongside Nvidia. Nvidia finished 2025 as the world's most valuable company, and nine S&P 500 members exceed $1 trillion. The quartet's appeal rests on durable cash flow and growth dynamics. Visa offers clean margins, steady earnings growth and shareholder returns through buybacks and dividends; 2025 non-GAAP EPS rose 14%, supporting a market cap around $663 billion. ExxonMobil generates robust free cash flow, eyes double-digit earnings growth into 2030, and pays a 3.4% dividend with a 43-year streak. Oracle nearly hit a $1 trillion mark in September before retreating more than 40% from that high. Netflix is named for longer-term upside, though specifics aren't detailed in the excerpt.

SSR Mining's institutional ownership may mute CA$325 million market cap drop as long-term gains stay positive

January 4, 2026, 8:40 AM EST. Institutions own a large stake in SSR Mining Inc. (TSX: SSRM), potentially dampening volatility from a CA$325 million market cap decline. The piece notes that 64% of shares are held by institutions, with 25 investors controlling a combined stake around 47% in one view. The largest single holder is Van Eck Associates Corporation at about 9.3%, followed by Mirae Asset Global Investments Co., Ltd. (≈5.4%) and The Vanguard Group, Inc. (≈4.9%). Despite the concentration, no single holder holds a majority. The article highlights that institutional ownership suggests credibility but is not a guarantee against missteps, as institutions can pivot together and push the price down. The backdrop includes a 5.1% drop in institutional value last week but a 187% one-year gain, underscoring the meander in markets and the need to focus on earnings history and future prospects.

Palantir stock seen near $180 by Jan. 31, 2026 on AI-driven view

January 4, 2026, 8:25 AM EST. Palantir Technologies Inc. shares opened 2026 lower, trading at $167.86, down 5.5% for the session and about 7% year-to-date. Over the past year the stock has risen roughly 121%. In a Finbold note, ChatGPT described the stock as caught between strong long-term fundamentals and near-term valuation and sentiment risks for PLTR. The model cited investor rotation within tech and profit-taking on high-priced AI names, keeping upside limited by valuation. Yet fundamentals remain supportive: steady demand for Palantir's AI platforms, long-term government contracts, and growing commercial adoption. The next catalyst is Palantir's full-year 2025 earnings in early February. The AI-driven view sees the stock near $180 by January 31, 2026, within a $165-$195 range, implying consolidation rather than a decisive breakout.

Ashland (ASH) three-year return underperforms as earnings turn negative

January 4, 2026, 8:24 AM EST. Ashland Inc. (NYSE: ASH) posted a 22% gain in the last quarter but a 44% drop over three years. The longer horizon reflects earnings that swung to a loss, partly from extraordinary items, complicating earnings per share (EPS) comparisons with the share price. Over three years, the TSR was about -40% as dividends helped narrow the gap. By contrast, the broader market rose roughly 16% in the past year. Five-year performance remains negative, with a steady decline in fundamentals. Insider purchases over the past year provide a note of confidence, but investors should scrutinize historic growth and cash flow before trading. Dividends offer some cushion; the persistent long-term weakness remains a challenge for bulls and bears alike.

EOG Resources: Implied volatility spikes in Jan 16, 2026 $55 call amid mixed analyst view

January 4, 2026, 8:10 AM EST. Implied volatility on EOG Resources' Jan. 16, 2026 $55.00 call is among the highest for equity options today, signaling expectations of a larger move. Implied volatility measures anticipated stock movement; a spike can reflect near-term events or earnings risk. On the fundamentals, EOG sits as a Zacks Rank #3 (Hold) in the Oil and Gas – Exploration and Production US group, with the EPS consensus for the current quarter nudging down from $2.28 to $2.26 as four analysts raised estimates and three cut them over the past 60 days. Some traders sell premium when IV is high to profit from time decay if the stock holds within a range. The path forward remains uncertain until catalysts emerge.

Hilltop Holdings: Institutions own 57%, top five hold 54%

January 4, 2026, 8:09 AM EST. Hilltop Holdings Inc. (NYSE: HTH) shows heavy institutional ownership, with about 57% of shares held by institutions. The top five holders own roughly 54% of the company, concentrating voting power and potential price moves. Gerald Ford remains the largest shareholder with about 26% of shares, followed by BlackRock, Inc. (~11%) and The Vanguard Group, Inc. (~8.2%). The CEO, Jeremy Ford, directly holds about 2.4%. Insiders have been net sellers recently, signaling internal shifts. The ownership mix suggests institutions could sway the stock with large, liquidity-driven trades, though concentration raises governance considerations. Investors should review past earnings and other factors beyond ownership when assessing Hilltop's risk and potential.

Philip Morris International: Institutions own 82%, top 12 hold 51% of PM

January 4, 2026, 7:54 AM EST. Philip Morris International's ownership structure shows institutions hold about 82% of shares, with the top 12 holders owning roughly 51% of PM. The largest stake is Capital Research and Management Company with about 17%, followed by holders at 9.2% and 6.8%. The concentration implies that institutional ownership can carry significant influence over price and trading, and that no single investor controls the stock. While such ownership signals credibility among professional investors, it also raises the potential for a crowded-trade if many institutions act in concert. PM is not hedge-fund-dominated in this snapshot, underscoring a broad professional investor base. Investors should weigh governance, liquidity, and any ownership changes when assessing PM's prospects.

TMX Group AI signals outline trading plans for X:CA

January 4, 2026, 7:53 AM EST. Barry C.'s report on TMX Group Limited (X:CA) lays out two trading plans: a long setup near 50.56 with a target 53.15 and a stop at 50.31; and a short setup near 53.15 with a target 50.56 and a stop at 53.42. The update flags AI-generated signals (algorithm-driven trading cues) for X:CA and notes a Jan. 4 ratings snapshot: Near – Strong; Mid – Weak; Long – Strong. Investors are advised that updated signals are available via the linked report, and to monitor price action around the stated levels. The material frames the signals as a companion to traditional analysis, with a chart available for TMX Group Limited (X:CA).

WPRT AI signals show weak ratings; near-term short at 4.05 with 4.07 stop

January 4, 2026, 7:38 AM EST. Westport Fuel Systems Inc. (WPRT:CA) features in an AI-generated signal update dated January 4. The plan section shows no long positions. A near-term short setup exists around 4.05, with a stop loss at 4.07 and no explicit price target. The report highlights AI-generated signals for WPRT:CA and references the updated chart. Ratings for all horizons-Near, Mid, and Long-are listed as Weak. The brief is focused on a chart review rather than a buy recommendation, signaling a cautious stance on the stock within the stated horizon.

Target shares slide 40% in five years; TSR underscores dividend impact

January 4, 2026, 7:37 AM EST. Target Corporation's stock rose 13% in the latest quarter but remains down 48% over the past five years, underperforming the broader market. A closer look shows the swing may reflect growth expectations rather than a deteriorating business: earnings per share (EPS) rose about 1.8% annually during the period. The decline in price implies investors priced in higher future growth than was realized. Total shareholder return (TSR), which includes reinvested dividends, fell 40% over five years, a drag from payout activity as well as price weakness. In the last year, the market advanced about 16%, whereas Target lost roughly 23% even with dividends. For buyers or sellers, comparing TSR with the simple share price return matters for a complete view of returns.

Microsoft Shares Slip as Investors Assess AI Edge Against Google

January 4, 2026, 7:05 AM EST. Microsoft Corp. shares are lower as investors weigh its AI edge against Google. The move comes as the S&P 500 and Nasdaq-100 trade flat to start 2026. John Freeman, co-founder of Ravenswood Partners, argues that Azure could upend Alphabet's AI revenue model, positioning Microsoft as a leading AI cloud provider. The company's push includes a CAD $19 billion commitment in Canada to expand data centers and digital sovereignty. Technically, MSFT sits about 2.5% below its 20-day SMA (moving average) and 5.1% under the 100-day SMA, with a 12-month gain near 13%. The RSI (relative strength index) is neutral and MACD (moving average convergence/divergence) remains below its signal, signaling mixed momentum. Key levels: resistance $489.50, support $471. Earnings next Jan. 28; consensus target around $631.94 with several upgrades.

FTSE 100 clears 10,000 as investors eye undervalued UK shares

January 4, 2026, 6:50 AM EST. FTSE 100 breaches 10,000 for the first time, capping a year of robust gains for UK equities. The index trades at an average P/E ratio near 15 (price-to-earnings), well below the US, while dividends lift total returns above 25%. Value hunters point to pockets of opportunity in individual names rather than the index. Highlights include JD Sports Fashion at a trailing P/E around 6.9, and easyJet at 7.7 and IAG at 8.7. Other FTSE 100 picks trading below 10 P/E include Hikma Pharmaceuticals, Centrica, BT Group, Shell, and Imperial Brands. The investor says IAG remains a buy, with travel demand recovering, even as some warn markets may be stretched.

ISA pot needed for £2,000 monthly income from UK shares

January 4, 2026, 6:49 AM EST. Inside a Stocks and Shares ISA, UK shares' dividend income can be tax-free, with capital gains also untaxed. Using the 4% rule, a £2,000 monthly target implies a £600,000 pot, but a focus on dividend yields could lower that to about £435,000 if a 5.5% return is sustained. An example: starting at age 30 with £20,000, saving £200 monthly and earning a 7% annual return could reach around £656,000 by 67. The article highlights Lloyds Banking Group (LLOY) as a case study: trailing yield ~3.25% now, with forecasts suggesting ~4.2% in 2026, aided by rising payouts. However, dividends are not guaranteed. Diversification across income-focused names remains key, and rate moves can affect bank profits.

Bristol Myers Squibb's Growth Pipeline Amid Patent Cliff and Dividend Appeal

January 4, 2026, 6:36 AM EST. Bristol Myers Squibb reported Q3 revenue of $12.2 billion, up 3% year over year, but faces patent expirations for several drugs in coming years. The company has mitigated losses with a new subcutaneous formulation of Opdivo. Its pipeline remains robust, with Opdualag, Breyanzi and Camzyos on track to generate near or above $1 billion in sales this year. A potential catalyst is Pumitamig, being developed with BioNTech. Management says the long-term outlook remains solid amid ongoing approvals. The stock trades at a forward P/E of about 9, well below the health-care sector's roughly 19, a consideration for dividend-focused investors given patent cliffs. The Motley Fool highlights the dividends and growth potential.

VTI vs ITOT: Cost, Holdings and Diversification Compared

January 4, 2026, 6:35 AM EST. VTI and ITOT trade at the same expense ratio of 0.03% and offer broad U.S. stock exposure, but they differ in size and liquidity. VTI holds about 3,527 stocks with AUM near $567 billion, well ahead of ITOT with roughly 2,498 holdings and about $80 billion in AUM. Both tilt to technology (roughly 34-35%), with financial services around 13% and consumer cyclical near 10-11%. The 1-year returns were almost identical (about 14.69% vs 14.76% as of Jan. 3, 2025); five-year max drawdowns are near -25.35%. Growth of $1,000 over five years sits around $1,729 for both. For investors, the choice hinges on diversification and liquidity: VTI offers broader coverage and higher liquidity, while ITOT remains a focused, ultra-cheap total market option. Both avoid leverage and ESG screens.

Palo Alto Networks slips 4.8% this week, but 5-year CAGR remains around 24%

January 4, 2026, 6:34 AM EST. Shares of Palo Alto Networks (PANW) fell 4.8% this week, but the longer-term case remains intact. Over the past five years, shareholders have advanced about 194%, and the stock has posted a roughly 24% CAGR (compound annual growth rate). The company has delivered about 19% average annual revenue growth in that span, helping the price rise despite a modest trailing-twelve-month profit. The story benefits from extensive analyst coverage, providing forecasts for growth. In the latest period, the broader market rose about 16% while PANW slipped 2.1%, underscoring that even leading names can underperform in the near term. The note also flags two warning signs for investors to weigh against continued fundamental strength. For patient buyers, the pullback may offer a closer look at the stock's core growth trajectory rather than price moves.

Rightmove down 34% in six months as AI spend weighs on profits

January 4, 2026, 6:17 AM EST. Rightmove shares have fallen 34% in six months, pressured by a slower 2026 profit outlook tied to rapid AI investment. The company plans about £60 million in AI and platform development over the coming years, which could compress margins in the near term but bolster competitiveness later. The UK property market remains soft amid higher rates and tax changes. Over 12 months the stock is down roughly 21%. The author argues the decline may overstate the impact of AI spend, suggesting it should widen growth avenues and attract more advertisers. Rightmove dominates the UK property portal market, and its P/E ratio is now roughly in line with the FTSE 100 average. If rate cuts materialize and demand stabilizes, sentiment could turn.

Three rebound stocks to buy in 2026, led by Amazon

January 4, 2026, 6:02 AM EST. 2025 closed with the S&P 500 up 16.39% and about 80% rally over three years, a run unlikely to repeat. Tariffs, inflation and big AI investments have tempered optimism and reset valuations. The piece flags three rebound stocks to buy for 2026, each with catalysts and a clearer path back to leadership. Amazon (AMZN) is singled out as a standout candidate, after a year of heavy capital spending and mixed results at AWS. Advocates say AI and robotics could lift margins and accelerate growth in Amazon's core retail business, potentially more than offsetting near-term headwinds. The outlook remains cautiously constructive, with BlackRock strategist Kristy Akullian noting the overall tone for U.S. equities is still upbeat as the new year begins.

Antique sees Nifty at 29,500 by March 2027 on earnings rebound; ICICI Bank, SBI among top picks

January 4, 2026, 5:48 AM EST. Antique Stock Broking expects the Nifty 50 to rise to about 29,500 by March 2027 on an earnings-led rebound, with corporate profits and FPI flows set to recover. The brokerage highlights banks such as ICICI Bank and State Bank of India as high-conviction bets, alongside Hindustan Aeronautics, as it argues 2025 headwinds are easing. It bases a 20x FY28 earnings multiple for the target, implying roughly 13% upside from current levels. The forecast envisions earnings growing at about 16% CAGR in FY26-28, stronger than the prior period. The strategy centers on a return to capex strength and a broader financials upcycle, aided by policy support and potential trade deals with the US and EU.

FTSE 100's 2025 top gainers eye 2026 follow-through

January 4, 2026, 5:47 AM EST. A review of the FTSE 100's 10 biggest gainers in 2025 shows a mix of miners, banks and a telecom operator. Fresnillo, Airtel Africa, Endeavour Mining, Babcock International, Antofagasta, Rolls-Royce, Standard Chartered, Prudential, Barclays and Lloyds Banking Group led the year's gains; Barclays and Standard Chartered also featured in 2024. The piece notes Lloyds moved around the 100p level. The lesson from April 2025 is that much will depend on President Trump's US trade policy. Miners benefited from rallies in gold, silver and copper, but the 2026 outlook remains uncertain; metals are expected to stay above historical levels. Airtel Africa stands out for 2026: a 14-country footprint, growth in Nigeria and the DRC, and a planned mobile-money spin-off in H1 2026, despite regional political instability.

Orosur Mining climbs 246% as NI 43-101 hopes and gold rally lift penny stock

January 4, 2026, 5:46 AM EST. Orosur Mining (LSE:OMI) has risen about 246% over the past year, highlighting penny-stock volatility. The gold explorer, active mainly in Uruguay and Chile, has benefited from positive drill results at Pepas at the Anzá project in Colombia and progress toward a NI 43-101 resource estimate. An October update said assays identified a substantial gold-bearing system, while a 53% rally in gold prices in 2025 has boosted undeveloped assets. The company is not yet generating revenue and would need to refinance to fund operations, creating dilution risk if funding options fail. A resource upgrade could re-rate the stock, but sentiment-driven moves leave substantial downside risk if expectations fade.

With $100,000 to invest, VTI is the ETF to buy, author argues

January 4, 2026, 5:33 AM EST. An investment note argues that the Vanguard Total Stock Market ETF (VTI) should anchor a $100,000 portfolio. VTI offers broad diversification across about 3,500 U.S. companies and carries an expense ratio of 0.03%, supporting a buy-and-hold approach. Its all-cap exposure includes mid- and small-cap stocks, which can boost long-run returns and temper concentration risk. While large-cap tech has led gains, the case for VTI emphasizes exposure beyond mega-cap winners and a tilt toward financials, healthcare and industrials. Proponents note that small caps have lagged but may lift risk-adjusted returns over time, giving the portfolio upside when the market rotates away from tech.

GTCO slides to £1.755 billion market cap on LSE ahead of Q4 earnings

January 4, 2026, 5:31 AM EST. GTCO slipped 2.16% to a £1,754.85 million market cap on the London Stock Exchange, data from MarketForces Africa show. The financial services group has seen trading volume swings in London ahead of Q4 earnings. October volume rose to 470.45 million shares, then fell to 10.82 million in December. The stock settled at £0.06 amid selling pressure and softer sentiment. The price previously peaked at £0.09 at end-July and has trended negative since. It trades above its 52-week low of £0.05. Under the FCA's Disclosure and Transparency Rule, GTCO said its issued ordinary share capital comprises 36,425,229,514 shares of par value 0.001p.

PSU.U:CA AI signals show neutral ratings across near, mid and long horizons

January 4, 2026, 5:30 AM EST. PSU.U:CA, the Purpose US Cash Fund, posted AI-generated signals dated January 4, 2026. Ratings were Neutral across Near, Mid and Long horizons. No Long-term trading plan is offered at this time. A Short position near 100.16 carries a stop loss at 100.66; no target is provided. The update notes timestamped data and references AI-generated signals for PSU.U:CA. Overall, the signal set takes a cautious stance with no clear upside target and a defensive posture around the current price, aligning with the fund's neutral rating profile across horizons.

International markets outpace US in 2025 as AI, weaker dollar lift overseas stocks

January 4, 2026, 5:14 AM EST. US stocks posted strong 2025 results, but international markets outpaced them. The MSCI All Country World ex-USA rose 29.2% in 2025, vs. the S&P 500's 16.39% gain. The AI boom boosted Asia's tech and chipmakers, while Europe benefited from defense spending plans and improving growth prospects. A weaker US dollar provided a tailwind, with the dollar index down about 9.4% in 2025-the steepest drop since 2017. Valuations had already tilted investors toward foreign earnings growth, aided by fiscal stimulus in Europe and AI-driven expansion in Asia. In Asia, Korea's Kospi near 76%, Japan's Nikkei 225 +26%; Samsung up ~130%; Taiwan Semiconductor +46.54%; Alibaba +75.81%; Kioxia +536%.

Amazon stock may present a rare buying opportunity

January 4, 2026, 5:01 AM EST. Amazon stock may be the year's rare buying opportunity. AMZN gained about 5% in 2025 despite strong results, leaving the shares potentially undervalued. The business rests on four growth pillars: e-commerce, online advertising, cloud computing, and AI. Online ads rose 24% year over year in Q3 to $17.7 billion, a high-margin segment that is challenging Meta Platforms and Alphabet in the ad space. AI-driven tailwinds are visible as AWS revenue growth accelerated to about 20% YoY, with Trainium2 chips boosting efficiency and expanding AI offerings. Q3 revenue rose 13% YoY and net income climbed around 38%. While stock moves may not reflect the quality, the setup warrants a closer look for patient investors.

Fed Seen as Wall Street's Ticking Time Bomb for 2026, Not Tariffs

January 4, 2026, 5:00 AM EST. Wall Street faces mounting headwinds as a late-cycle rally runs on a potentially fragile foundation. The bull market has pushed the Dow, S&P 500 and Nasdaq into double-digit gains, but the story's risk signals are mounting. The CAPE ratio sits near the top end of its long history, a warning that lofty multiples tend to precede pullbacks. Tariffs remain a policy wildcard, with a 10% global levy and reciprocal duties altering incentives for manufacturers and supply chains. A December 2024 Liberty Street Economics study asked whether tariffs protect U.S. firms, highlighting uncertain effects. Yet traders view the Federal Reserve's policy path as the bigger risk – a potential ticking time bomb for 2026 that could blunt or derail gains.

Oil edges lower as outlook for global supply surplus grows

January 4, 2026, 4:59 AM EST. Oil prices dipped on Friday as markets priced in a record global supply surplus. February WTI (CLG26) and February RBOB (RBG26) closed lower, with the IEA and the U.S. government forecasting production surpassing consumption this year and into 2026. A stronger dollar added downside pressure. Still, geopolitical risks in Venezuela, Nigeria and Russia provided some support, as did expectations that OPEC+ will pause output increases in Q1 2026. Vortexa data showed more idle crude on tankers, while the IEA sees a widening surplus in 2026. Chinese crude imports are set to rise, underpinning demand. The market also tracked U.S. strikes in Nigeria and sanctions on Venezuelan/oil shipments, including the Bella 1 incident, and ongoing sanctions on Russian oil.

SENSEX at 40: How reforms, regimes and tech shaped India's stock benchmark

January 4, 2026, 4:44 AM EST. SEBI Chairman Tuhin Kanta Pandey and BSE MD Sundararaman Ramamurthy reflect on four decades of the SENSEX, a barometer of India's capital markets. Since its 1986 launch, the index has outlasted political cycles, crises and regulatory overhauls, and now captures about 40% of total market capitalisation. The 2003 shift to a free-float market-cap methodology aligned the index with global standards and boosted credibility for international investors. Pandey says the longevity mirrors an evolving market structure-stronger disclosure, governance and investor protection. Ramamurthy calls the SENSEX an institutional memory that has adapted to technology-led trading, new asset products and changing participation, from liberalisation to retail and digital platforms. For BSE, the index remains a continuous reference for ETFs, index funds and derivatives, reflecting India Inc.'s changing composition and resilience.

Sandisk leads S&P 500 in 2025; history signals 2026 upside as AI boom persists

January 4, 2026, 4:43 AM EST. Sandisk led the S&P 500 higher in 2025 as demand for data storage tied to the AI buildout drove gains. The company's stock jumped about 559% after a spin-off from Western Digital, with Western Digital and Micron Technology also posting triple-digit advances. The thread is AI; both HDDs and NAND flash memory remain key to data centers, with NAND (non-volatile memory) used in solid-state drives (SSDs) that are faster and more durable than traditional hard disks. Analysts note that the year's top S&P 500 stock has often carried stronger returns into the next year; history shows the average next-year gain for the decade's leaders runs near 78%, suggesting potential upside for Sandisk in 2026, depending on fundamentals and sentiment.

Lucid Group faces losses and dilution risk as 2026 plans loom

January 4, 2026, 4:30 AM EST. Lucid Group (LCID) faced a third straight year of losses in 2025 and a 65% drop in its share price, underscoring ongoing headwinds for the EV maker. A downgrade to sell by Morgan Stanley's Andrew Percoco highlighted a risk that the end of the U.S. federal EV tax credit could keep demand in a 'winter mode' near term. The company relies on Saudi Arabia's Public Investment Fund (PIF) for funding, with about $2 billion in outstanding convertible debt and a separate $2 billion credit facility to fuel expansion. Convertible debt is debt that can be converted into equity, raising dilution risk for shareholders. Lucid plans lower-priced models in 2026, but profitability from the outset remains uncertain, raising questions about financing needs if cash burn persists. Until self-funding improves, the stock could remain under pressure.

Micron stock may still rise in 2026 as memory demand stays tight

January 4, 2026, 4:29 AM EST. Micron Technology's shares rose as management signaled memory demand remains tight into 2026 and the market for high-bandwidth memory (HBM) shows limited supply. The stock trades near 9x this year's earnings, a moderate multiple for a cyclical chipmaker. Management said demand for memory continues to outpace supply, with Micron already sold out of its 2026 HBM lineup. The addressable market for advanced memory could grow about 40% annually to reach $100 billion by 2028. Still, Micron bears the risk of classic cyclical swings. The valuation doesn't fully reflect persistent shortages, even as AI cloud demand exceeds data-center capacity. A continued push in data center infrastructure could lift the stock further in 2026.

IBM receives consensus Moderate Buy from analysts; price target around $293

January 4, 2026, 4:28 AM EST. IBM has a consensus rating of Moderate Buy from 17 analysts, MarketBeat reports. The tally includes one Sell, six Hold, nine Buy and one Strong Buy. The average 1-year price target among those updating coverage over the last year sits at about $293.38. Recent brokerage moves include BMO Capital Markets lifting its target to $305 with a Market Perform rating, Jefferies to $305 with a Hold, and upgrades from Wall Street Zen and Erste Group Bank to Buy; Sanford Bernstein kept a Market Perform view. Institutional investors own about 58.96% of IBM, with Vanguard Group Inc. holding roughly 95.05 million shares (value about $28.02 billion). The stock opened near $291.35 on Friday; liquidity ratios sit around 0.93 (current) and 0.89 (quick), debt-to-equity near 1.97.

How much in a Stocks and Shares ISA is needed to target £10,000 of passive income in 2026

January 4, 2026, 4:16 AM EST. It's a review of a Stocks and Shares ISA built on a dividend-driven plan and reinvested payouts to exploit long-term compounding. The author notes a modest 12-month performance and targets passive income in 2026. With the S&P 500 yielding about 1.3% and the FTSE 100 around 3.2% at end-2025, the math matters: a 3.2% yield would require about £312,500 to produce £10,000, while the top-10 yields near 6.6% suggest ~£151,515 could generate five-figure income this year. There are no guarantees in dividends, and a long horizon helps. Land Securities Group (LSE:LAND), a REIT, yields about 6.7% and pays 90% of qualifying profit as dividends. The article notes upgrading guidance for 2026 and flags balance-sheet debt and EBITDA (earnings before interest, tax, depreciation and amortisation) considerations; tax treatment varies by circumstance.

Covered calls for 2026 passive income: a cautious assessment

January 4, 2026, 4:15 AM EST. Selling covered calls can produce income from owned shares, but it limits upside and can force a sale at the strike price if the stock rallies. A call option gives the buyer the right to buy a stock at a set price before expiration. In the example, the author owns Amazon shares and sells a $250 strike call expiring at month's end for a $108 premium; if AMZN stays under $250, the premium is kept as income. The total upside is capped at the strike price plus the premium. The author cites Amazon's growing advertising business and AI potential, but notes the AI-infrastructure spend as a risk and says the stock's price already reflects these concerns. For now, the author is not pursuing covered calls, though the strategy could cushion losses if the stock falls.