Stock Market Today 04.12.2025

Brookfield Business Partners (BBU) Valuation After 3-Month Rally: Undervalued or Priced for Growth?

December 4, 2025, 11:52 PM EST. Brookfield Business Partners (BBU) has surged ~30% in the last 3 months, extending a month-long ~6% gain, even as it posted a modest net loss. The stock trades at a low price-to-sales multiple (0.3x) versus peers (~0.8-1.2x), suggesting potential undervaluation though profitability remains uncertain. A street-adjusted DCF implies a fair value around $891.75 per unit, far above the current ~$36.25, underscoring possible re-rating opportunities but also risk if growth stalls. The analysis notes a strong 3-year TSR (>100%) for patient holders, but warns that persistent losses and dealflow deceleration could challenge optimism. With shares near record highs and some analysts signaling a small discount to targets, Brookfield sits at a crossroads: value catch-up vs growth risk. Investors should review the risks and sensitivity of the DCF and peer comparisons.

Brookfield Business Partners (BBU) Valued High After 3-Month Rally

December 4, 2025, 11:51 PM EST. Brookfield Business Partners (BBU) has logged a sturdy run, up about 6% this month and over 30% in the last quarter, even as it posts a net loss. The stock's valuation looks compelling on a price-to-sales basis (0.3x) versus industry peers, suggesting a potential rerating if profitability improves. A cautionary note: persistent losses and slower dealmaking could limit upside. A DCF model contends the fair value could be dramatically higher than the current price – around $891.75 per unit vs $36.25 market – though the long-term cash flow outlook could be optimistic. Key risks and the setup to watch include insider ownership, near-record highs, and whether investors price in years of future growth.

Stock futures flat as Fed-favored inflation data looms; Dow, S&P 500, Nasdaq in wait

December 4, 2025, 11:34 PM EST. US stock futures were broadly steady Thursday night as investors await inflation gauges that could shape the Fed's next move. Dow Jones and S&P 500 futures hung near flat, while Nasdaq-100 futures rose about 0.1%. The prior session saw the S&P 500 and Nasdaq notch modest gains, lifting tech names like META and NVDA. Traders await the PCE price index and personal spending/income data ahead of the Dec. 10 Fed decision. The University of Michigan sentiment survey is due, too. Challenger data showed November job cuts, but weekly initial claims fell to the lowest since September 2022, suggesting cooling labor conditions. Markets price in roughly a 25 bps rate cut next week per CME FedWatch. Look for Victoria's Secret earnings Friday.

Bitwise CIO: Strategy won't be forced to sell Bitcoin if stock falls

December 4, 2025, 11:33 PM EST. Bitwise Chief Investment Officer Matt Hougan argues that MSTR won't be forced to sell its Bitcoin holdings to stay afloat if the stock slips, and that fears of a one-shot fire sale are overstated. He notes Michael Saylor's conviction in Bitcoin and points out that Strategy has no debt due until 2027 and ample cash to cover interest, reducing near-term pressure to sell. He acknowledges a potential risk if the market price fell below NAV, but sees limited impact from a possible delisting of crypto-exposed names from indices like MSCI. Hougan also expects a near-term cushion: BTC trades around $92k versus Strategy's average acquisition price around $74.4k, and his view is that a large sale is unlikely given liquidity and financing options.

Janux Therapeutics (JANX) Valuation Check: Positive JANX007 Phase 1 Data Amid Sharp Selloff

December 4, 2025, 11:32 PM EST. Janux Therapeutics (JANX) reported updated interim Phase 1 data for its lead candidate JANX007 in metastatic castration resistant prostate cancer and will host a virtual investor event. Despite the encouraging readout, sentiment remains cautious as the stock has fallen about 52.7% in 7 days and around 75% over the last year. At a price-to-book of about 1x, Janux trades well below the US Biotechs and peer averages around 2.7-2.8x, suggesting the market currently labels the pipeline at a discount. Analysts expect revenue growth while profitability remains distant, implying continued risk from dilution and late-stage setbacks. The article notes the potential upside if JANX007 or JANX008 advances, but warns that setbacks or dilution could erase the current valuation gap. Investors may consider this a potential entry point, but proceed with caution.

Nifty50 Above 26,000; RBI Policy in Focus as Sensex Flats

December 4, 2025, 11:31 PM EST. Stock market today: Nifty50 opened above 26,000 and BSE Sensex hovered near 85,240 as traders awaited the RBI policy decision. At 9:18 AM, Nifty50 was about 26,038, up a touch, while Sensex was around 85,243, marginally lower. Analysts expect a sideways drift with limited upside amid persistent FIIs outflows and a rupee near historic lows. Dr. VK Vijayakumar of Geojit says a rate cut could pinch banks' NIMs but help rate-sensitive sectors; no cut might spark a rally in banking stocks. Globally, US equities were flat ahead of inflation data and a possible Fed cut next week. Commodities: WTI oil and gold steadied; DIIs were net buyers and FIIs net sellers. RBI liquidity guidance remains the key catalyst.

Amazon Stock (AMZN) December 4, 2025: AI Momentum, AWS Profit Engine and 2026 Outlook

December 4, 2025, 11:30 PM EST. Amazon stock (AMZN) traded around $228 on December 4, 2025, as the name wobbles amid mixed AI momentum and a cooling backdrop of gains. Year-to-date, AMZN is up about 6.8%, lagging the S&P 500 (16.1% YTD) and the Nasdaq-100 (21.6%). Despite a multi-year run, the stock has traded near all-time highs only a few weeks earlier, then drifted lower as investors weigh the AI upgrade cycle and capex intensity. In Q3, revenue rose 13% to $180.2B; operating income was $17.4B, but two charges weighed on the bottom line. Net income was $21.2B ($1.95 per share), aided by a $9.5B pre-tax gain from Anthropic. AWS remains the profit engine, with aggressive AI infra spending and price-target hikes supporting sentiment into 2026.

Does Northern Star Resources' ROE Explain Its 31% Stock Rally?

December 4, 2025, 11:28 PM EST. Northern Star Resources (ASX:NST) has surged ~31% in the last three months, prompting a check on fundamentals. Its ROE is 9.0% (TTM to June 2025), close to the industry average of 9.3% but not high by peers. Five-year net income growth runs ~14%, above the industry's ~11%, suggesting growth may hinge on factors beyond high ROE. A relatively low payout ratio and efficient management could support profits, but the combination of a modest ROE and earnings expectations in the price hints NST's rally may also reflect commodity cycles and sentiment. Investors should weigh NST's earnings growth prospects and payout policy against peers when evaluating the run-up.

Archrock Stock: Is It Still Attractively Priced After Multi-Year Gains?

December 4, 2025, 11:22 PM EST. Archrock trades near $25 after a multi-year rally, with a 3-year and 5-year return of around 240%-253%. In the near term, the stock has momentum, up 4.3% last week but roughly flat year-to-date. The company benefits from exposure to US natural gas infrastructure and compression services, supported by long-term contracts. Our valuation checklist scores Archrock 6/6 on undervaluation. A Discounted Cash Flow model using a 2-stage approach yields an intrinsic value of about $47.49 per share, suggesting the stock is undervalued by roughly 47% at current levels. Near-term FCF forecasts imply $286m in 2026 rising to $414m by 2029, with longer-term upside. However, debates on gas demand and capital allocation factor into how the market prices compression providers like Archrock.

Amazon Stock (AMZN) Dec 4, 2025: AI Momentum, Price Action and 2026 Outlook

December 4, 2025, 11:04 PM EST. Amazon stock (AMZN) is trading around $228 on December 4, 2025, after a ~1-2% intraday dip. For 2025, AMZN has gained about 6.8%, lagging the S&P 500 and Nasdaq-100. The bulls cite stronger AI/cloud demand, showcased by AWS and new AI products at re:Invent 2025, plus ongoing logistics talks with the USPS and rising price targets. In Q3, revenue reached $180.2B and operating income was $17.4B (flat, with $2.5B FTC settlement and $1.8B severance charges). Excluding charges, OI would be about $21.7B. Net income was $21.2B ($1.95/share), helped by a $9.5B pre-tax gain from Anthropic. Cash flow remains robust, with AWS as the core profit engine into 2026.

BigBear.ai (BBAI) Stock Jumps on Defense-AI Hype: Dec 4, 2025 Update

December 4, 2025, 10:56 PM EST. BigBear.ai Holdings (NYSE: BBAI) jumped to around $6.88 on Dec 4, 2025, up ~12-13% and near multi-month highs as investors weigh the Ask Sage acquisition, international deals and renewed focus on defense-AI for national security. The stock trades in a 12-month range of roughly $2.36-$10.36 with a beta ~3.4 and a recent rally that outpaced the S&P 500. Financials show a mixed picture: Q3 revenue of $33.1M, down ~20% y/y, gross margin 22.4%, and a GAAP net income of about $2.5M driven by a $26.1M non-cash gain; adjusted EBITDA was −$9.4M. Backlog sits at around $376M. Long-term risks include continued losses and a plan to double the company's authorized share count, i.e., potential dilution.

Best Meme Coins To Buy: DeepSnitch AI Leads 2026 Upside Ahead Of January Launch

December 4, 2025, 10:31 PM EST. Five meme projects are highlighted as upside plays for 2026, led by DeepSnitch AI (DSNT) ahead of its January launch. The presale has already surpassed $664,000, with early holders enjoying roughly +74% gains at $0.02629. DeepSnitch AI leverages SnitchFeed and SnitchScan to flag big wallet moves and sentiment shifts, plus active staking and an immediate-value dashboard. Other contenders include BUILDon (B), up about 38% in a week with a healthy technicals read and a projected 113% gain to around $0.4964 by 2026; Rekt (REKT), a high-volatility meme with a +115% long-term forecast; and Brett (BRETT) on the Base network, rising 17% last week and targeting around $0.05325 by 2030. Investors should assess risk and volatility.

Colgate-Palmolive: Is the 3% Drop Creating an Undervalued Opportunity?

December 4, 2025, 10:29 PM EST. Colgate-Palmolive trades near $77 a share after a ~3% retreat, leaving a cautious setup for a mature consumer staples name. Our framework rates the stock 2/6 on valuation, suggesting only modest undervaluation by a few checks. A DCF yields an intrinsic value around $122.83 per share, implying the current price is roughly 36-37% undervalued based on the model's cash-flow outlook. The stock has modest three-year relative strength (+6.6%), with management efforts on higher-margin oral care and sustainable packaging cited as potential catalysts. Yet broader pricing power fatigue in staples and defensive sector rotations temper growth expectations. At roughly 21.5x earnings, the stock trades at a premium to the sector, highlighting the trade-off between stability and growth in today's market.

Shiba Inu Surges as Vanguard Reverses Crypto Fund Policy

December 4, 2025, 10:17 PM EST. Shiba Inu (SHIB) jumped 7.9% in the last 24 hours as the broader market advanced and Vanguard reversed its stance on crypto funds. The move allows trading of crypto mutual funds and ETFs on Vanguard's platform, potentially unlocking a huge pool of capital from its roughly $11 trillion in assets under management, though actual inflows may be modest. Analysts note a possible lift from a surge in token burning as demand shifts. Still, SHIB remains a high-risk, meme coin whose price is highly sentiment-driven and prone to sharp reversals. The day's action comes as the S&P 500 (+0.4%) and Nasdaq (+0.2%) rise alongside crypto gains.

Spot XRP ETFs Near $1B AUM as Inflows Accelerate

December 4, 2025, 10:15 PM EST. Spot XRP ETFs continued a brisk run, marking their 13th straight day of net inflows since Nov. 14 launch. The funds drew net $50.27 million on Wednesday, lifting total inflows to $874.28 million and trading volume to $31.53 million. Approaching the $1 billion AUM milestone in under a month signals growing acceptance and liquidity for XRP in traditional markets. The momentum mirrors a broader crypto ETF surge, with spot Solana ETFs surpassing $600 million since launch, and BTC and ETH products accruing near-record sums ($58 billion and $13 billion respectively).

SoFi stock falls after announcing $1.5B stock offering; market cap surges in 2025

December 4, 2025, 10:14 PM EST. SoFi Technologies plunged in after-hours trading after announcing a $1.5 billion stock offering, triggering concerns about dilution as the fintech's market value has nearly doubled this year. The company said proceeds would be used for general corporate purposes, including strengthening capital position, increasing optionality, and funding growth. SoFi's shares fell about 6% in extended trading. The backdrop: SoFi's market cap has surged in 2025, with the stock up more than sixfold since late 2022. In Q3, SoFi posted 38% revenue growth to $961.6 million and net income more than doubled to $139.4 million; cash and equivalents stood at $3.25 billion. Dilution tends to weigh on share prices when offerings are announced.

ASX Midday Sector Update: Tech Stocks Jump as Nextdc-OpenAI Pact; BetMakers Slumps on Vegas Asset Deal

December 4, 2025, 10:13 PM EST. Technology stocks rose nearly 1% at midday, led by Nextdc (ASX:NXT) after it signed a memorandum of understanding with OpenAI to build sovereign AI infrastructure under the OpenAI for Australia program. The plan covers a next-gen hyperscale AI campus and a GPU supercluster at Nextdc's S7 facility in Eastern Creek, Sydney. In contrast, the consumer discretionary sector declined about 1%, with BetMakers Technology Group (ASX:BET) sliding almost 3% after signing a definitive agreement to acquire assets of the Las Vegas Dissemination Company, boosting access to major US casino operators and Nevada wagering customers.

Texas Proposes $1,000 Stock Market Start for Every Newborn in 'New Little Texan Savings Fund'

December 4, 2025, 10:12 PM EST. Texas Lt. Gov. Dan Patrick unveiled a plan to launch the 'New Little Texan Savings Fund', giving every baby born in the state $1,000 invested in the stock market. He says the program would be a top priority in the 2027 legislative session and could become permanent via a constitutional amendment. The price tag is about $400 million per year, a small slice of Texas' budget, and the plan would total $2,000 per newborn when paired with the federal Trump Accounts program. Parents could contribute up to $2,500 annually under the federal rule. The move follows a $6.25 billion pledge from the Dell family to back the federal plan and has drawn praise from Sen. Ted Cruz. Proponents say it teaches savings and compounds wealth for future Texans; critics warn of risk and feasibility.

Nvidia Stock 2026 Price Prediction: NVDA Could Rally to $235-$352

December 4, 2025, 9:57 PM EST. NVDA has shed nearly 10% in a month, trading around $179 after a high near $207. A bullish 2026 setup is taking shape, with analyst Joseph Moore of Investopedia/TipRanks predicting substantial upside. He argues that buyers who "buy the dip" at $179 could reap gains by 2026, with targets of $235-$250. TipRanks widens the view to as high as $352 next year. Yet the forecast also notes a downside risk, potentially down to the $200s in a worst case. If realized, the path could deliver meaningful gains for a patient investor, turning a $1,000 stake into much more by 2026, assuming the bull case plays out.

Eastman Chemical Stock Forecast: Analysts See Modest Upside by 2027

December 4, 2025, 9:50 PM EST. Eastman Chemical (NYSE: EMN) has traded around $61 after a ~41% drop over the last year, reflecting softer demand and a broad chemical slowdown. Analysts see modest upside by 2027: average target around $73 (about 19% upside) with a low of $60 and high of $100; median $71. Ratings include 9 Buys, 3 Outperforms, 5 Holds. Fundamentals look stable but not strong: revenue growth around -0.8% through 2027, operating margins near 12%, a forward P/E near 11x. TIKR's valuation model points to about $80 by 2027 (roughly 31% total return or ~14% annualized). Most upside appears from valuation normalization rather than growth; improvement in volumes/pricing could unlock further upside as the cycle recovers, aided by cost controls and accelerating molecular recycling efforts.

CHWY Stock Quote, Price and Forecast

December 4, 2025, 9:49 PM EST. Chewy, Inc. operates as an online retailer of pet food and related products and services. It offers pet medications, food, treats, and health products for dogs, cats, fish, birds, and other pets, plus its healthcare offerings such as Chewy Pharmacy, Connect with a Vet, and CarePlus, an exclusive suite of pet-first insurance and wellness plans. Founded in 2011 by Ryan Cohen and Michael Day and headquartered in Plantation, FL, Chewy's business model centers on direct-to-consumer channels and expanding pharmacy services. Investors monitor CHWY stock for exposure to e-commerce growth in the pet-care space, with attention to revenue growth, margins, competitive dynamics, and the trajectory of its pharmacy and care initiatives.

NSE Revises Price Bands for 230 Stocks; 2,275 Now Trade at 20% Band

December 4, 2025, 9:46 PM EST. NSE on Friday revised the price bands for 230 listed stocks. Of these, 128 bands were widened to 20%, including Basilic Fly Studio, HT Media, Jubilant Agri and Consumer Products, and Iris Business Services, moving directly from 5% to 20%. Another 90 stocks will see their bands revised to 10% from 5%. Price bands widen when manipulation risk is lower or liquidity improves, and tighten when volatility is high or liquidity weakens. Conversely, 10 stocks have bands cut to 5%, including TVS Electronics and Global Education, with Cura Technologies' band reduced from 5% to 2%. In total, 2,275 of 3,060 listed stocks will trade with a 20% band and 375 will remain at 5%, effective Friday.

Nifty 50, Sensex Set for Tepid Start Ahead of RBI Policy; Key Levels to Watch

December 4, 2025, 9:45 PM EST. Indian benchmarks are set for a tepid start on Friday ahead of the RBI policy decision. The Gift Nifty hovered around 26,181, while investors await the MPC's call on the repo rate, seen at 5.50%. Yesterday, the Sensex rose to 85,265.32 and the Nifty 50 closed at 26,033.75, snapping a four-session drop. Technically, Sensex supports around 85,000 with resistance at 85,500-85,650; a break above 85,650 could lift toward 86,000-86,200, while a drop below 84,800 may revisit 84,500-84,400. For Nifty 50, key zones are 25,842 (support) and 26,150-26,200 (resistance), with a breakout above 26,100 eyeing 26,250. The OI data show 26,100 calls and 26,000 puts; a close above 26,300 remains crucial for bulls amid expected volatility.

Top-Tier TSX Stock Down 18% to Buy and Hold Forever: Canadian Pacific Kansas City (TSX: CP)

December 4, 2025, 9:44 PM EST. Canadian Pacific Kansas City (TSX: CP) is down 18% from its all-time highs, presenting a long-term opportunity for patient investors. With a market cap around $91 billion, CP is a leading TSX heavyweight after its transformative merger with Kansas City Southern two and a half years ago. The network spans ~20,000 miles across Canada, the U.S., and Mexico, delivering robust volume growth amid a freight rebound. Management projects double-digit EPS growth for 2025 and above-market revenue synergies ($1.1B in 2025, potentially $1.4B in 2026). Strategic real estate and partnerships extend the upside beyond cost savings. In 2025 CP completed a 4% share buyback and raised the dividend 20%. With capex tilting to rolling stock, and a still-cheap multiple, the stock offers a compelling buy-and-hold case for investors who can ride out near-term volatility.

Canadian Pacific Kansas City: Fresh Valuation View After Share Price Rebound

December 4, 2025, 9:43 PM EST. Canadian Pacific Kansas City has rallied ~4% in a month while the three-month backdrop remains modestly negative, signaling a potential rethink of the stock among long-term rail investors. The stock trades at a P/E of 21.8x, modestly below the North American Transportation industry average of 23.4x and peers around 22x, suggesting room for multiple expansion if growth persists. Our analysis shows a DCF-derived fair value near CA$124.05 versus CA$103.23 today, implying a roughly 16.8% upside. But risks include potential cross-border integration costs and weaker freight volumes in a slower North American cycle. The narrative hinges on continued earnings growth and the market's willingness to close the gap toward the fair value as cross-border growth plays out.

SharkNinja Valuation Revisited After 25.6% One-Month Rally (SN)

December 4, 2025, 9:42 PM EST. SharkNinja (SN) has surged 25.6% in the last month, trimming a 9.2% pullback over three months. The stock now sits near $106.4, with a fair value narrative of about $133.60 suggesting meaningful upside if earnings and margins improve. The takeaway: the stock trades at roughly 26.1x forward earnings vs. 22x fair and 12.1x industry, implying a premium for growth. Growth drivers include continued international expansion in Continental Europe and Latin America, leveraging urbanization and rising middle-class demand for home products. Key risks center on higher manufacturing and tariff costs and ongoing investment that could press margins. The case hinges on a stronger sales ramp and margin lift to bridge the valuation gap, with investors watching for upgrades in growth and multiples.

Ubiquiti UI: Premium Valuation Persists After Strong YTD Rally, But DCF Signals Downside

December 4, 2025, 9:41 PM EST. Ubiquiti (UI) has surged this year, delivering a ~68% YTD rally as investors weigh whether earnings justify the premium. The stock's P/E of 43.4x sits well above peers, underscoring a market pricing in durable growth, while our DCF-based fair value around $142.70 per share suggests meaningful downside risk from current levels. A high-growth, profitable hardware-software franchise is benefiting from momentum, yet a slowing revenue trajectory or a re-rating in high-multiple tech could compress the multiple toward a more moderate range. Investors should monitor growth trajectory, returns, and valuation risk as the story evolves, and consider whether the upside is already priced in.

Canfor to Acquire Remaining Canfor Pulp Shares; Go-Shop Window and Premium Offered

December 4, 2025, 9:30 PM EST. Canfor Corporation (TSE: CFP) has announced an agreement to acquire all remaining shares of Canfor Pulp Products Inc. not currently owned, under a court-approved plan. The deal offers Canfor Pulp shareholders a premium and provides cash or stock consideration, signaling a strategic move to consolidate operations and potentially improve capital access and operational efficiencies. A go-shop period remains, allowing Canfor Pulp to seek superior proposals and maximize shareholder value. Market commentary flags a challenging financial backdrop for CFP with revenue and profitability pressures, but liquidity remains solid and the strategic actions could support a brighter outlook. Analysts show mixed views, with the latest target reflecting a Sell rating and a cautious near-term perspective.

Malaysia Forces Shutdown of Illicit Bitcoin Mining Rigs Over $1.1B Electricity Theft

December 4, 2025, 9:29 PM EST. Malaysia deployed a joint task force using drones and ground police to shut down nearly 14,000 illicit bitcoin mining rigs, as authorities contend with a $1.1 billion theft of national grid electricity since 2020. Drones hunt thermal signatures while sensors detect anomalous energy use, with neighbors reporting odd noises. Tenaga Nasional (TNB) says illegal crypto miners have drained vast power supplies, prompting a renewed crackdown after electricity theft cases surged ~300% since 2018. The crackdown underscores the financial and security risks of cryptocurrency mining operations that rely on stolen power, with implications for Malaysia's energy sector and utilities. Bloomberg reports and official updates emphasize the scale of the disruption and ongoing enforcement.

Kroger Stock Drops After Q3: Beat on EPS, Miss on Revenue

December 4, 2025, 9:28 PM EST. Kroger (KR) slid ~5% after Q3 results that beat on earnings but missed on sales. The retailer earned $1.05 per share, above the adjusted $1.03 consensus, yet revenue came in at $33.9 billion vs $34.2 billion forecast. Same-store sales rose 2.6% year over year, but total revenue fell 0.9%. An impairment charge of $3 per share weighed on GAAP earnings, pushing reported EPS to -$2.02. Management kept guidance intact for the year: non-GAAP EPS of $4.75-$4.80 and free cash flow of $2.8-$3.0 billion. At roughly $62, the stock trades around 13-14x forward earnings with a 2.0% dividend. The key question: can growth re-accelerate, given analysts expect mid-single-digit earnings growth ahead?

Indian stock market: RBI policy in focus, Gift Nifty, Putin's India visit, and rate-cut bets

December 4, 2025, 9:27 PM EST. Indian benchmarks are seen opening flat ahead of the RBI policy outcome, with the repo rate likely held at 5.50%. The Sensex ended at 85,265.32 and the Nifty 50 at 26,033.75, as markets trade in a narrow range after a four-session slip. Global cues were mixed: Asian equities softened while US stocks closed mixed on bets the Fed could ease next week. Gift Nifty hovered around 26,177, signaling a flat start. Headlines like Putin's India visit add geopolitical noise, while domestic data such as US jobless claims pointed to a cooling labor market. Traders await a policy-driven catalyst amid ongoing consolidation.

ASX Penny Stocks Spotlight: Havilah Resources And Two More To Consider

December 4, 2025, 9:26 PM EST. Australian shares tread cautiously, but penny stocks continue to attract attention for their affordability and growth potential. This spotlight looks at Havilah Resources Limited (HAV), ReadyTech Holdings Limited (RDY), and Tribeca Global Natural Resources Limited. Havilah trades with a market cap near A$206.7 million; it is currently pre-revenue and unprofitable, yet has reduced losses and remains debt-free, with recent high-grade uranium drilling at Johnson Dam raising future resource potential, despite auditors flagging going-concern risks after a A$2 million equity raise. ReadyTech (A$302.7 million cap) shows revenue across three segments but remains unprofitable; debt to equity sits around 25.6% and operating cash flow covers debt well. Tribeca Global focuses on infrastructure investments with a roughly A$159 million market cap. Market volatility warrants cautious participation in this segment.

Reassessing Scotiabank Valuation After Its Strong 2025 Rally

December 4, 2025, 9:17 PM EST. Bank of Nova Scotia trades around CA$98.30 after a strong rally, prompting a valuation rethink. The stock has gained ~1.5% last week, 6.1% last month, 27.2% year-to-date, and 91.0% over five years. Our scorecard shows it passes only 2 of 6 undervaluation checks, so it's not a slam-dunk by traditional metrics. A deeper view with the Excess Returns model suggests an intrinsic value near CA$155.86 per share, implying about a 36.9% undervaluation relative to the current price. The framework uses a Book Value of CA$70.26, an average ROE of 13.17%, and a forecast Stable EPS of CA$8.88 from 9 analysts. Management's shift into international markets and portfolio reshaping, along with rate expectations, help explain the pricing.

Three TSX Stocks Under $30 That Are Screaming Buys Today

December 4, 2025, 9:11 PM EST. Investors with small pockets can build a TSX-focused portfolio by targeting quality names under $30. The piece highlights MDA Space (MDA) as a screaming buy after a roughly 52% decline from its 52-week high, supported by a growing space-tech ecosystem, satellite, robotics, and geointelligence demand, NATO space priorities, and a healthy backlog plus a strong balance sheet that could fuel acquisitions. CES Energy (CEU) is positioned in the oilfield chemicals niche, offering corrosion protection and flow-improvement solutions across the oil and gas life cycle; its capital-light model supports robust free cash flow and expansion, with a resilient North American footprint. Both stories show durable demand and strategic positioning can unlock upside for under-$30 names amid macro uncertainty.

ASX 200 Opened Near 8,620; RBA Outlook Keeps Markets Cautious

December 4, 2025, 9:10 PM EST. Australian shares held near the ASX 200 level around 8,620, pausing a three-session rally and tracking a 0.1% weekly gain as investors weigh the RBA policy outlook. The central bank is seen keeping rates next week and into early next year, with swaps hinting at a possible move as soon as May 2026. Within the index, financials and rate-sensitive real estate rose about 0.3%, with three of the Big Four banks advancing and Goodman Group higher. Gold miners Newmont and Northern Star rose, while Rio Tinto fell about 3.2% on cost-cutting and asset-sale plans. Energy names Woodside and Santos declined, and CSL eased.

Scotiabank Valuation Reassessed after 2025 Rally: Excess Returns Model Signals ~37% Upside

December 4, 2025, 9:04 PM EST. Bank of Nova Scotia is around CA$98.30, up 27.2% YTD and 91% over five years. Our scorecard shows a modest valuation view: 2/6 undervaluation checks, so not a slam dunk on traditional metrics. However, the Excess Returns model yields a different read. With a Book Value of CA$70.26, an average ROE of 13.17%, and forward EPS of CA$8.88 (9 analysts), the model estimates an Intrinsic value near CA$155.86 per share. That implies roughly 36.9% upside vs the current price. The takeaway: the market may be discounting Scotiabank's ability to sustain attractive returns on a solid book base (~CA$67.41 per share). Analysts note ongoing international expansion and rate expectations as key risk and growth drivers.

BNP Paribas: Valuation After 1-Month Rally – Fair Value €88.31 and Upside Potential

December 4, 2025, 9:03 PM EST. BNP Paribas (ENXTPA: BNP) has surged about 15% in the last month, with a strong YTD move and a 1-year TSR above 40%. Our analysis flags a Fair Value of €88.31, suggesting the stock is UNDERVALUED at a close around €75.69. Catalysts include the AXA IM and HSBC WM Germany integrations and expansion in high-growth markets such as Turkey and Poland, broadening the distribution network and lifting fee-based revenue. The upside rests on steady revenue growth, higher margins, and a richer earnings mix, but risks include eurozone headwinds and costs tied to cost cuts and digitalization. The narrative provides a framework to test assumptions and compare opportunities.

BNP Paribas: Valuation Deep Dive After 1-Month 15% Rally

December 4, 2025, 9:02 PM EST. BNP Paribas has staged a sharp rally, rising ~15% in the last month as momentum builds on robust earnings growth and a rising ROE ahead of a fair value narrative. Our analysis points to a fair value around €88.31, suggesting the stock remains undervalued against a €75.69 close, with upside potential if earnings expand and the cross-selling engine from AXA IM and HSBC WM Germany materializes. Catalysts include growth in high-growth markets like Turkey and Poland and an expanded distribution network driving fee-based revenue. Risks include Eurozone sluggishness and execution challenges on cost control and digitalization. A potential upside exists if assumptions hold, but proceed with a balanced view.

KBR Valuation Revisit: Is the Defense & Infrastructure Compounder Undervalued After the Rebound?

December 4, 2025, 9:01 PM EST. KBR has clawed back, with a 7-day gain of 9.37%, while remaining down about 22.96% year-to-date, prompting a reassessment of its long-term setup. With a last close around $44.59, the bull case hinges on accelerating demand from energy-transition and infrastructure projects for KBR's proprietary tech in ammonia, hydrogen, carbon capture, and sustainable infrastructure. The analysis argues for a multiyear growth path and margin expansion, underpinning a fair value around $55.63 – suggesting the stock is UNDERVALUED relative to consensus targets. Yet the thesis carries risks: delayed government contracts or geopolitical instability could erode upside. Readers can stress-test assumptions and compare with other aerospace/defense names to gauge where the next leg higher may come from.

KBR Stock Rebound Sparks Valuation Review: Is the Defense & Infrastructure Name Undervalued?

December 4, 2025, 9:00 PM EST. KBR (KBR) has nudged higher over the past week after a sharp YTD drop, prompting a fresh look at its long-term setup. The stock's 7-day return of about 9.4% comes against a year-to-date decline near 23%, keeping the case for a potential upside. A reported fair value of $55.63 implies the shares are undervalued relative to consensus targets, supported by steady revenue and earnings growth and accelerating demand for KBR's technologies in ammonia, hydrogen, carbon capture, and other sustainable infrastructure projects tied to energy transition and global infrastructure. Risks include delayed government contracts and geopolitical instability. The narrative relies on multiyear margin expansion and revenue ramps, with a lower forward multiple. Potential investors can explore scenario analysis and stress tests to gauge whether the upside can withstand execution or policy tailwinds shifting.

Snowflake falls on weak margin outlook as robotics rally cools; Kroger trims forecast

December 4, 2025, 8:59 PM EST. Stocks in focus included Kroger trimming its full-year outlook as revenue undershot expectations, signaling price-conscious shoppers pulling back; discount peers Dollar Tree and Dollar General lifted forecasts as deals attract consumers. Snowflake finished lower after its profit margin forecast missed estimates, stoking doubts about profitability of its new AI tools, even as Q3 results beat and a $200 million partnership with Anthropic aims to embed Claude AI into Snowflake's platform; shares have climbed more than 70% this year but retreated amid the softness. In robotics, optimism waned despite White House interest; iRobot surged on the day, while other names like Serve Robotics and Rich Tech pulled back.

Snowflake Slides on Weak Margin Forecast as Robotics Stocks React to Policy Talks

December 4, 2025, 8:58 PM EST. Snowflake stock fell after its profit-margin forecast missed estimates, dampening sentiment even as its Q3 results and revenue topped expectations and it unveiled a $200 million partnership with Anthropic to bring its Claud AI models into the platform. Despite more than 70% YTD gains, investors pulled back on the miss. Separately, robotic stocks gained traction after reports the White House is weighing an executive order on the technology for next year. iRobot surged-the largest single-session gain in years-while peers like Serve Robotics and RichTech moved, though many other robotics names were mixed or pulled back.

Soybeans Rebound on Thursday as Export Sales Data Supports Prices

December 4, 2025, 8:55 PM EST. Soybeans traded higher on Thursday, with nearby contracts up about 2 to 3¾ cents as traders digested the latest export-sales data. The cmdtyView cash price rose to $10.49 3/4. Soymeal was mixed and soy oil steadier to modestly firmer. USDA's backlogged Export Sales update showed 1.248 MMT of soybeans sold in the week of 10/30, inside the 0.6-2 MMT range but below last week by 13.9% and last year by 48.7%. China booked 232,000 MT in the week. Soybean meal sales were 219,830 MT, near the low end of estimates; oil bookings were 4,664 MT. Brazil's December export forecast and Canada's 2025/26 canola and soybean estimates also weighed. Overall, Soybeans advanced as export sales data supported the tone.

Muted Start Ahead of MPC Decision as GIFT Nifty Stays Flat; HUL, HCLTech, RailTel in Focus

December 4, 2025, 8:54 PM EST. The GIFT Nifty traded around 26,189 at 6:30 a.m., signaling a muted open for the NSE Nifty 50 ahead of the RBI Monetary Policy Committee decision. Market players will monitor the policy outcome while Hindustan Unilever Ltd. (HUL), HCLTech Ltd., RailTel Corp of India, and Tata Capital Ltd. are in focus for potential stock movers. The Nifty closed above 26,000, rising 0.18% to 26,033.75, snapping a four-day losing streak. The index has been trading in a 250-point range, awaiting MPC cues and broader market momentum.

GIFT Nifty Implies Muted Open Ahead of MPC Decision; HUL, HCLTech, RailTel in Focus

December 4, 2025, 8:53 PM EST. GIFT Nifty was flat at 26,189 as of 6:30 a.m., signaling a muted open for the NSE Nifty 50 as traders await the RBI MPC outcome. Market participants will monitor policy cues, while HUL, HCLTech, RailTel Corp and Tata Capital shares stay in focus. The Nifty closed above the 26,000 mark, snapping a four-day losing streak, rising 0.18% to 26,033.75. The index has been drifting within a 250-point range ahead of the decision, reflecting cautious sentiment.

Hogs Turn Higher on Thursday as Lean Hog Futures Rally; USDA Price and Export Data

December 4, 2025, 8:52 PM EST. Hogs moved higher on Thursday as lean hog futures closed 57c to $1.05 higher. The USDA national base hog price rose to $72.65 per cwt, up $0.56 from Wednesday, while the CME Lean Hog Index on December 2 was $81.67, up $0.06. USDA Export Sales showed 28,526 MT of pork bookings in the week of Oct 31, down 26.5% from the prior week; export shipments were 31,203 MT, slightly below week prior. The Thursday PM pork carcass cutout was $93.33 per cwt, down $0.69, with the picnic and ham the only primals higher. Wednesday slaughter was 490,000 head, week-to-date total 1.943 million, up 10,127 from the year-ago week.

Corn Futures Higher on Export Sales; Cash Price Near $4 as U.S. Exports Rise

December 4, 2025, 8:51 PM EST. Corn futures posted gains Thursday, with front-month contracts up several cents and December settling up 6 ¼ cents. The CmdtyView national cash price rose to $4.02 3/4. USDA private export sales totaled 100,800 MT to Colombia and 392,500 MT to Mexico, supporting the market. Weekly export sales reached 1.99 MMT for the week of Oct. 30, above expectations of 0.8-2.5 MMT. Brazilian and Canadian data show higher exports and production adjustments: Brazil exported 5.03 MMT in November (up from last year, but down from last month), ANEC estimates December corn shipments at 4.99 MMT, Canada's 2025 production at 14.867 MMT (down 3.1%). Nearby cash was $4.02 3/4; Mar 26 $4.47 1/4; May 26 $4.54 1/2.

Lean Hog Futures Rise Thursday as Market Cites Demand and Slaughter Update

December 4, 2025, 8:50 PM EST. Lean hog futures finished the Thursday session with most contracts up between $0.57 and $1.05. The USDA's national base hog price rose to $72.65 per cwt, up $0.56. The CME Lean Hog Index ticked higher to $81.67 on December 2, up $0.06 from the prior report. Export Sales showed 28,526 MT of pork bookings for the week of October 31, down 26.5% from the prior week; shipments were 31,203 MT, slightly below last week. The pork carcass cutout value fell $0.69 to $93.33 per cwt, with only the picnic and ham advancing. Hog slaughter for Wednesday was 490,000 head, with week-to-date at 1.943 million, up 10,127 versus the year-ago period.

Cotton Fades Thursday as Export Sales Hit Year-Low, Futures Slip

December 4, 2025, 8:49 PM EST. Cotton futures faded on Thursday, slipping 30-38 points after an early show of strength. Prices softened as crude oil gained about $0.76 to $59.71 a barrel and the U.S. dollar index rose toward 98.93. For the week ending Oct 30, Export Sales of upland cotton came in at 81,530 RB, a marketing-year low, while shipments totaled 146,581 RB, a 3-week low. The Seam's 12/3 auction moved 10,758 bales at an average of 59.66 cents/lb. The Cotlook A Index fell 15 points to 74.80 cents, and ICE certified stocks held at 19,894 bales. The Adjusted World Price rose 51 points to 51.28 cents/lb. Nearby futures closed mixed: Dec 25 at 62.28, Mar 26 at 64.08, May 26 at 65.23.

Cotton Fades on Thursday as Export Sales Slump and Prices Slip

December 4, 2025, 8:48 PM EST. Cotton futures ended lower on Thursday, fading after early gains with prices down 30-38 points. Crude oil futures rose about 76 cents to $59.71, while the U.S. dollar index climbed to 98.93. For the week ending Oct 30, Export Sales totaled 81,530 running bales, a marketing-year low, and shipments reached 146,581 RB, a 3-week low. The 12/3 auction from The Seam sold 10,758 bales at an average of 59.66 cents/lb. The Cotlook A Index dropped 15 points to 74.80 cents, and ICE certified stocks were steady at 19,894 bales. The Adjusted World Price rose 51 points to 51.28 cents/lb; Dec 25, Mar 26, and May 26 quotes closed down 38-37 points.

Cattle Extend Rally: Live and Feeder Futures Higher as Beef Exports Support Prices

December 4, 2025, 8:47 PM EST. Live cattle futures closed higher Thursday, with gains of about $1.75 to $2.50 as cash trades kicked off around $220 in the north and bids near $218 in the south. Feeder cattle contracts extended the bounce, up $3 to $4.75, while the CME Feeder Cattle Index rose to $341.80. Export sales for the week ending Oct 30 topped at 14,499 MT, with shipments of 10,249 MT. Brazilian beef exports in November surged more than 90,000 MT year over year. USDA boxed beef prices softened, with the Chc/Sel spread widening to $12.40; Choice at $362.72 and Select at $350.32. Slaughter totals remained high for the week due to the holiday, at about 475,000 for the week.

Cattle Extend Rally on Thursday as Live and Feeder Futures Rise

December 4, 2025, 8:46 PM EST. Live cattle futures closed higher on Thursday, with gains of about $1.75 to $2.50. Cash cattle traded lightly around $220 in the north and bids near $218 in the south. Feeder cattle futures extended the rally, up roughly $3 to $4.75. The CME Feeder Cattle Index rose to 341.80 on December 3. For the week, Export Sales reached 14,499 MT of beef (week ending Oct 30), a 4-week high, while shipments were 10,249 MT (8-week low). Brazilian beef exports in November totaled 318,493 MT, up about 90,000 MT YoY. Wholesale boxed beef prices eased, with the Chc/Sel spread at $12.40; Choice boxes at $362.72 and Select at $350.32. Thursday's slaughter was 121k (week 475k), above last week but shy of last year.

Soybeans Rebound as Prices Rise on Export Data and USDA Updates

December 4, 2025, 8:45 PM EST. Soybeans rebounded Thursday, with nearby futures up 2-3½ cents and the cmdtyView cash price at $10.49 3/4, up 3¾ cents. Soymeal mixed; soy oil steady to 18 points higher. USDA export-sales data showed 1.248 MMT of soybeans sold in the week of 10/30, near the middle of estimates but down from last week and last year; 232,000 MT went to China. Soybean meal bookings 219,830 MT; oil bookings 4,664 MT. Canada's 2025/26 canola at 21.8 MMT; soybean production 6.79 MMT. Brazil exported 4.2 MMT in November, down MoM but up YoY. ANEC December exports seen at 2.81 MMT, up vs last year if realized. Close: Jan 26 soybeans $11.19 1/2; Nearby cash $10.49 3/4; Mar 26 $11.28 3/4; May 26 $11.37 1/4.

Wheat Sees Mixed Thursday Action as Winter Wheat Gains and Spring Wheat Drops

December 4, 2025, 8:42 PM EST. Wheat futures finished mixed on Thursday as winter wheat contracts rallied while spring wheat slipped. CBOT SRW posted 2-3 cent gains; KC HRW rose 4-5 cents led by December delivery. MPLS spring wheat was weaker in front months. USDA data showed Export Sales of 505,415 MT for the week ending Oct 31, a 3-week high and within the 250k-650k range. Canada lifted its wheat production outlook to 39.96 MMT, up 3.3 MMT from September, with spring wheat at 29.26 MMT, up 10.3% YoY. Prices were higher: Dec 25 CBOT at $5.41, Mar 26 CBOT $5.40¼, Dec 25 KCBT $5.29½, Mar 26 KCBT $5.34, MGEX around $5.73-$5.82.

Wheat Mixed Thursday Action: Winter Gains, Spring Slips Amid Export Growth

December 4, 2025, 8:41 PM EST. Mixed action in the Wheat complex on Thursday. Winter SRW futures rose 2-3 cents, while KC HRW gained 4-5 cents. MPLS spring wheat slipped 3-4 cents. The USDA export sales for the week ending Oct 31 totaled 505,415 MT, a mid-range print and a 3-week high for bookings. Canada raised production to 39.96 MMT, with spring wheat at 29.26 MMT, up about 10% year over year. Front-month CBOT prices closed: Dec at $5.41 and Mar at $5.40 1/4. KCBT and MGEX moves were modest, with Dec 25 around $5.29-5.34 and MGEX near $5.82 1/2.

Corn futures rise Thursday on export demand and cash-price gains

December 4, 2025, 8:38 PM EST. Corn futures finished Thursday higher, with front-month contracts up about 3-4 cents and December up 6 ¼ cents. The CmdtyView cash price rose to $4.02 3/4. The USDA reported private export sales of 100,800 MT to Colombia and 392,500 MT to Mexico. Weekly export sales reached 1.99 MMT, above the 0.8-2.5 MMT range. Globally, Brazil's trade ministry tallied November exports at 5.03 MMT (up YoY but down from last month), ANEC estimates December shipments at 4.99 MMT, and Canada pegs 2025 corn production at 14.867 MMT (down 3.1% YoY). December corn closed at $4.37 3/4, nearby cash at $4.02 3/4, March at $4.47 1/4, and May at $4.54 1/2.

SATS Ltd. SGX:S58 Nears Ex-Dividend; Dividend Looks Sustainable With Solid Coverage

December 4, 2025, 8:35 PM EST. Investors should note SATS Ltd. (SGX:S58) goes ex-dividend soon, with the payout set at S$0.02 per share and a record date two business days ahead of that. Based on last year, the annual dividend totaled S$0.07, yielding about 2.0% at the S$3.47 share price. The payout appears well supported: SATS paid about 32% of profit last year and, crucially, dividends were covered by free cash flow, at about 9.7% of cash flow. EPS growth has grown around 2.9% annually over five years, though recent growth has slowed and dividends per share declined about 6.7% per year over the last decade. Given both profit and cash flow coverage, the dividend looks sustainable, even as growth remains modest.

DC Gets a Bitcoin Hub: PubKey Opens 12,000-Sq.-Ft Bar with Policy Institute

December 4, 2025, 8:34 PM EST. PubKey, a 12,000-square-foot Bitcoin hub opening in the Penn Quarter, blends a dive-bar vibe with education, media, and a think-tank. The DC location, following a New York outpost, houses a podcast studio, event space, and the Bitcoin Policy Institute in the back. Co-founder Thomas Pacchia frames it as an accessible entry point for curious newcomers who want to learn about Bitcoin without crypto jargon. Unlike meme coins, PubKey positions itself as a nonpartisan Bitcoin venue, aiming to counterbalance lobbying dollars and promote Bitcoin as distinct from other digital assets. The project comes as Bitcoin prices have wobbled after an all-time high, highlighting ongoing volatility but continued interest in institutional and policy-focused crypto engagement. Weekly educational programs and fireside chats are planned before a spring steakhouse launch.

Oklo Stock Drops as $1.5B Offering Unveiled; Analysts Eye Implications

December 4, 2025, 8:31 PM EST. Oklo, Inc. (NYSE: OKLO) fell in extended trading after disclosing an equity distribution agreement to offer up to $1.5 billion of Class A common stock in an at-the-market transaction. The plan could dilute existing holders, and shares slid to around $103.54 after a 15% regular-session gain tied to Nvidia's AI-nuclear outlook. Analysts see a 12-month target near $132.22, with a Street high of $175 and a low of $95; five ratings are positive, four neutral, none negative. In the last month, several targets were raised. Oklo is up roughly 411% year-to-date, and investors will weigh the offering against macro signals for nuclear-powered AI infrastructure and the company's growth trajectory.

Brazil Becomes a Magnet for Chinese Investment as Firms Go Global

December 4, 2025, 8:30 PM EST. Brazil is rapidly emerging as a destination for Chinese capital as firms widen their overseas footprints. With domestic profits narrowing and capacity expanding, Chinese companies across energy, e-commerce, and tech are targeting Brazil's growing market. In recent weeks, Meituan's overseas brand Keeta enters the market, BYD has opened a massive plant in Bahia, and ByteDance's TikTok plans a $37.7 billion investment to build a data centre in Ceara. Visits to Piracicaba by a leading construction machinery maker highlight on-the-ground site selection amid a buzz at the visa centre in Beijing. The trend underscores a broader push by China Inc. to diversify overseas footprints as they chase higher returns in Latin America.

FedEx (FDX) Outperforms Market; Key Takeaways Ahead of December 18 Earnings

December 4, 2025, 8:29 PM EST. FedEx (FDX) closed at $274.05 and rose 1.33%, surpassing the S&P 500 gain while the Dow and Nasdaq posted mixed moves. Over the last month, FDX gained about 5.6%, edging ahead of the Transportation sector. All eyes turn to the upcoming earnings release on December 18, 2025, with EPS expected at $4.03 (down 0.49% YoY) and revenue seen at $22.86 billion (up 4.09%). For the full year, the Zacks Consensus calls for EPS of $17.96 and revenue of $91.91 billion. The stock carries a Forward P/E of 15.06 and a PEG ratio of 1.4, in line with the industry. The Zacks Rank sits at #3 (Hold), with revisions often signaling near-term price moves.

Neoenergia S.A. Holds Price Steady as Volume Surges on Euronext, RSI Near Overbought

December 4, 2025, 8:28 PM EST. Neoenergia S.A. (XNEO.MC) trades on Euronext with a steady price of €5.20 despite a notable volume spike to 5,432 shares (vs. 344 average). The move hints at growing interest even as the price holds; the RSI 68.02 sits near the overbought zone. Year-to-date, the stock has gained 59.33%, outperforming the utilities sector. Recent results show revenue +10.49% but net income -18.52%, signaling mixed fundamentals. Technically, MACD 0.16 and signal 0.13 imply bullish momentum, supported by ADX 25.51. Near-term forecasts show a stable target of €5.20 and a quarterly rise to €5.63, with a long-term call of €13.53 in five years, underpinned by renewables and grid expansion.

Is GSK Fairly Priced After Its Rally? A Fresh Look at Valuation

December 4, 2025, 8:25 PM EST. GSK (LSE:GSK) has delivered solid returns this year, up about 34% YTD and 42% over the past 12 months, supported by steady revenue and earnings growth. The stock's 90-day momentum (roughly 24%) reflects investor confidence in its vaccine revenue mix and a clearer pipeline story. With the share price near analyst targets but still trading around a fair value estimate-about £18.27 against a last close of £18.26-the narrative appears roughly justified. Ongoing operational improvements, including post-Haleon cost cuts, SG&A productivity, and a shift toward U.S. manufacturing, are lifting margins and long-term free cash flow. Risks remain from Zantac litigation and upcoming patent expiries on key drugs. Read the full narrative to see what drives the fair value and where the risks lie.

Is PANW Undervalued After Its Latest Uptick? A Palo Alto Networks Valuation Check

December 4, 2025, 8:24 PM EST. PANW has inched higher this week as investors debate whether the rally is sustainable or a relief bounce. The stock remains in a soft patch after the pullback, but double-digit revenue growth and stabilizing sentiment support a cautiously bullish view. While the 1-year TSR is slightly negative, 3- and 5-year returns remain compelling. With shares around $195.68 and a fair value near $225, the valuation case looks undervalued, anchored by enhanced operating efficiencies, a higher software mix, and expanding margins (above 30%) and robust free cash flow margins in the 38%+ range. Risks include acquisitions, AI/cloud security competition, and a rich P/E multiple that could compress if growth wobbles. The upside depends on durable growth and execution.

ANMI Urges Sebi to Allow Bank Nifty Weekly Options Re-launch, Citing Jobs and Tax Revenue Impact

December 4, 2025, 8:23 PM EST. ANMI, India's largest brokers' association, has written to SEBI urging NSE to re-launch weekly options on the Bank Nifty. After SEBI's Oct 2024 directive limiting index options to a single weekly contract, NSE stopped Bank Nifty weekly options in Nov 2024, triggering a drop in volumes and brokerages' revenues. ANMI argues this has resulted in job losses across brokerages and a decline in government revenue from STT, GST, and related fees. The association notes that in H1 FY25, premiums from Bank Nifty weekly options accounted for roughly 74% of total Bank Nifty option premiums, and that the ban contributed to a shift or disappearance of trading activity on NSE. It estimates a 35-40% fall in index-derivative turnover, shrinking government revenues tied to ancillary services.

Australia shares dip as rate-hike fears hit banks; NEXTDC powers tech rally

December 4, 2025, 8:21 PM EST. Australian shares edged lower on Friday, with the S&P/ASX 200 down 0.2% to 8,598.90 as traders priced in tighter policy. Financials fell around 0.5%, with Commonwealth Bank of Australia slipping 0.7%. Rate-hike fears kept risk sentiment subdued even as upbeat data underpinned a weekly gain, and technology stocks outperformed, led by NEXTDC which jumped after its collaboration with OpenAI to build a hyperscale AI campus and GPU cluster at its Sydney site. The move follows a Reuters poll that shows markets expect the RBA to hold rates next week, with a possible hike not ruled out for 2026. New Zealand's market slipped as well.

D.R. Horton (DHI) Stock Declines as Market Improves; Earnings Preview and Zacks Rank

December 4, 2025, 8:18 PM EST. D.R. Horton (DHI) closed at $160.73, slipping 2.59% as the market posted mixed results (S&P 500 +0.11%, Dow -0.07%, Nasdaq +0.22%). Over the past month, DHI has gained about 13.58%, while the Construction sector rose around 0.75% and the S&P 500 added about 0.08%. Investors will be watching the upcoming earnings release, with EPS seen at $1.97 (down 24.52% YoY) and revenue around $6.71 billion (down 11.81%). For the year, the Zacks Consensus calls for EPS of $11.41 and revenue of $34.33 billion. The stock trades at a Forward P/E of 14.46 (vs. industry 12.22) and a PEG of 1.97. Zacks Rank is #3 Hold; revisions to estimates can signal near-term price moves.

Jabil (JBL) Outperforms Markets on Positive Earnings Outlook and Favorable Valuation

December 4, 2025, 8:15 PM EST. Jabil (JBL) finished at $152.72, up 1.62%, outperforming the S&P 500 (+0.44%), with the Dow up 0.7% and the Nasdaq +0.27%. The stock has surged ~24.88% in the last month, outpacing the Computer and Technology sector. Ahead of results, JBL is seen reporting EPS of $2.28, up ~20.63% YoY, with revenue of $6.98 billion (+3.18%). For the full year, consensus calls for EPS of $8.93 and revenue of $27.82 billion. The stock carries a Forward P/E of 16.83 and a PEG of 1.34 (industry PEG ~1.18). JBL is currently Zacks Rank #3 (Hold), with the Zacks Industry Rank in the top 39%. Revisions to estimates have recently slipped, yet near-term outlook remains constructive.

Steel Dynamics (STLD) Stock Drops as Earnings Loom: Key Data Ahead

December 4, 2025, 8:14 PM EST. Steel Dynamics (STLD) closed at $125, down 1.22%, lagging the S&P 500's 0.25% gain while the Dow rose 0.15% and the Nasdaq added 0.03%. The stock has fallen 4.91% over the past month, underperforming the Basic Materials sector's decline of about 6.9%. Investors will eye the July 17, 2024 earnings release, where STLD is expected to report EPS of $2.94 and revenue of $4.52B, representing YoY declines of roughly 38.9% and 11.0%. For the full year, the Zacks Consensus pegs EPS at $12.14 and revenue at $18.03B (−18.8%, −4.1%). The stock trades at a forward P/E of 10.43, a small discount to the industry average of 10.46; Zacks Rank is #3 (Hold).

Halliburton (HAL) Surpasses Market Returns Ahead of July 22 Earnings

December 4, 2025, 8:13 PM EST. Halliburton (HAL) closed at $20.64, up +1.88%, beating the S&P 500's +0.8% and keeping pace with market gains. Over the past month, HAL rose about 2.01%, while the Oils-Energy group rose 3.8% and the S&P 500 climbed 5.12%. The stock heads into its July 22, 2025 earnings report with expectations for $0.57 per share, a -28.75% YoY drop, and revenue around $5.46 billion (a -6.42% decline). Full-year consensus calls for $2.37 per share and $21.87 billion in revenue, down -20.74% and -4.7% respectively. Zacks ranks HAL #4 Sell, citing a 1.21% recent EPS revision decline. Shares trade at a Forward P/E of 8.54, well below the industry's 15.74, with a PEG of 3.16.

Markets Flatten as Waning Rate-Cut Bets Dampen Rally; ULTA, DOCU, HPE in Focus

December 4, 2025, 8:12 PM EST. Markets ended largely flat Thursday as the pullback in rate-cut exuberance tempered gains. The Dow Jones slipped 0.07%, while the S&P 500 rose 0.11% and the Nasdaq gained 0.22%; the Russell 2000 outperformed, up about 0.76% after bouncing from Tuesday's lows. Investors remain priced for a Fed rate cut to roughly 3.50-3.75% for the first time since September 2022, even after a surprisingly strong Weekly Jobless Claims print failed to spur a pause. After the close, Ulta Beauty (ULTA) beat on both earnings and revenue and rose ~5% in late trading; DocuSign (DOCU) also topped estimates, though the stock slid on concerns about competitive pressure and AI innovations. Hewlett Packard Enterprises (HPE) posted mixed results, guiding down next quarter.

Helix BioPharma (HBP:CA) AI-Generated Signals and Long-Term Trading Plans

December 4, 2025, 8:11 PM EST. AI-generated signals and trading plans for Helix BioPharma Corp. (HBP:CA) highlighted for December 4. The plan sets a Long-Term strategy: buy near 1.61 with a target of 2.54 and a stop at 1.60; a Short setup near 2.54 with a target of 1.61 and a stop at 2.55. Updated AI-generated signals, time-stamped data, and a chart for HBP:CA accompany a ratings grid covering Near, Mid, and Long terms. Traders are urged to verify the data timestamp and review the latest AI-Generated Signals for Helix BioPharma Corp.

Viaz Tyres Limited (NSE: VIAZ) ROE at 10%: Does This Support a Rebound After a 13% Drop?

December 4, 2025, 8:10 PM EST. Viaz Tyres has fallen about 13% in three months, raising questions about its fundamentals. The analysis notes a trailing ROE of 10% (₹41m profit on ₹388m equity), roughly in line with the industry average and suggesting efficiency rather than weakness. Net income grew 29% over five years, with growth outpacing the industry's 24%, hinting at durable earnings momentum. The piece discusses the link between ROE and growth and considers whether the stock's P/E ratio already reflects future prospects. Overall, the decent fundamentals could support a rebound if the market recognizes the resilience of Viaz Tyres' earnings.

TOTAL Stock Climbs 28% in a Month, Yet Revenue Growth Remains a Question

December 4, 2025, 8:09 PM EST. Total Transport Systems Limited (NSE:TOTAL) has jumped 28% in the past month, with a 13% full-year gain. The stock trades at a P/S of 0.2x, well below the logistics industry median near 0.6x. Revenue momentum is mixed: a 7.6% rebound last year contrasts with a 6.4% revenue decline over the prior three years. With the industry forecast to grow about 15% next year, the modest P/S multiple raises questions about growth sustainability. Analysts have not published estimates, leaving valuation interpretation uncertain. The piece suggests investors may be hoping for a turnaround, noting P/S should not be the sole driver of prices. For now, the stock is back in line with peers, but the outlook hinges on stronger earnings power.

L'Oréal valuation after pullback: growth momentum remains intact

December 4, 2025, 8:08 PM EST. L'Oréal (ENXTPA:OR) has treaded lower over 90 days while preserving double-digit earnings growth and solid longer-term momentum. At €368.8, it trades below a narrative fair value near €387.55, implying limited downside and potential upside. The 90-day return is -8.41%, with YTD +9.08% and 1-year TSR +11.70%. The bull case rests on a faster shift to online channels-e-commerce accounted for about 29% of first-half sales, boosting margins and direct-to-consumer growth. Valuation shows roughly 32x earnings versus a 31.6x fair ratio and peers at ~20x, suggesting some cushion for growth or margin misses. Risks include heightened competition in China and taste shifts to indie/clean brands. Overall, the stock appears undervalued against fair value given its growth trajectory.

Alpex Solar Limited (NSE:ALPEXSOLAR): High ROE Fuels Earnings Growth Despite Short-Term Weakness

December 4, 2025, 8:07 PM EST. Alpex Solar (NSE:ALPEXSOLAR) has fallen about 19% in the last month, but its long-term fundamentals look solid. The company posts a trailing ROE of about 32%, higher than the industry average of 28%, indicating efficient capital use. Net income has grown around 55% over the past five years, aided by a strong ROE and a strategy of reinvesting profits rather than paying dividends. When set against the industry's roughly 52% earnings growth, Alpex's growth path remains reasonable. The stock's near-term weakness may reflect market timing rather than a deterioration in core profitability. For prospective shareholders, the key takeaway is that high ROE and earnings retention can support future expansion even in a non-dividend model, though valuation and risk factors should be considered.

Eldeco Housing and Industries: Shares Up 24% in 3 Months, But ROE Signals Uncertain Fundamentals

December 4, 2025, 8:06 PM EST. Eldeco Housing and Industries (NSE: ELDEHSG) has surged about 24% over the last three months, but a closer look at its fundamentals raises questions. The trailing twelve months ROE stands at 3.8% (₹148m profit vs ₹3.9b equity), far below the industry average of 7.0%. With earnings shrinking 18% over five years while the industry grows around 28%, concerns grow about capital allocation and payout pressure. The stock's recent rally may reflect momentum rather than improving profitability. Investors should weigh earnings growth prospects and whether the company can reinvest capital efficiently to lift returns. In short, momentum is there, but the fundamentals look uncertain, and the stock may face headwinds as earnings trajectory remains unclear.

ROCE Gains Drive Potential Upside for Spectrum Electrical Industries (NSE:SPECTRUM)

December 4, 2025, 8:05 PM EST. Spectrum Electrical Industries (NSE:SPECTRUM) shows a rising ROCE trend, reaching about 19% as capital employed grows by roughly 150% over five years. This suggests the business is reinvesting profits at progressively higher returns, a setup for durable long-term upside. The stock has tracked these fundamentals, reflecting investor confidence in the earnings trajectory. The analysis also flags risks, including several warning signals investors should monitor. If these trends persist, Spectrum could continue to deliver upside, but thorough due diligence remains essential.

MarketSmith India picks for September 4: Gujarat Pipavav Port and Torrent Pharmaceuticals highlighted

December 4, 2025, 8:04 PM EST. Snapshot: The benchmark index traded in a narrow range, with support near the day's low and resistance around 26,100. Sectorally, Nifty IT (+1.41%) and FMCG (+0.47%) led, while Nifty Media (-1.45%) and Consumer Durables (-0.62%) lagged. Market breadth remained weak, with 1,381 advances vs 1,746 declines as the rupee stays volatile ahead of the RBI MPC decision. MarketSmith India recommends two stocks: 1) Gujarat Pipavav Port Ltd (₹186): strategic west-coast location, diversified cargo, strong parentage, debt-free balance sheet; Buy at ₹184-₹187, Target ₹209 in 2-3 months, Stop ₹175. 2) Torrent Pharmaceuticals Ltd (₹3,795): robust branded generics and global expansion; Buy at ₹3,780-₹3,810, Target ₹4,050 in 2-3 months, Stop ₹3,690.

ASX 200 Performance Insights: Top Returns, Momentum, and Reward-vs-Risk Metrics

December 4, 2025, 8:03 PM EST. Market Index's ASX 200 Data Insights delivers a concise view of performance across the S&P/ASX 200. The piece centers on three pillars: return-based metrics (1-week, 1-month, 1-year returns), momentum metrics (stocks furthest from 12-month low/high), and reward-vs-risk metrics. It features the Top 20 by 1-week return and the Bottom 20 by 1-week return, illustrating short-term momentum trends. The report highlights names such as Capstone Copper, Greatland Resources, South32, Sandfire Resources, BHP, Rio Tinto, Champion Iron, Paladin Energy, Boss Energy, and Deep Yellow as notable movers. Green-highlighted stocks denote new entrants. All data is accurate at publication and tied to the close of trading on Thursday X December, aiding cross-stock comparison.

Dow Jones Futures Little Changed as Major Averages Extend Rally to 7th Up Day in 8 Sessions

December 4, 2025, 8:00 PM EST. Stock futures were barely moved Tuesday as the Dow Jones and other indexes extended their streaks, finishing higher in 7 of 8 sessions. In the latest session, Dollar General (DG) climbed about 14% after beating quarterly estimates and boosting guidance, reflecting broad demand from value-seeking shoppers. GE Vernova (GEV) rose toward 5% after Barclays lifted its price target on robust demand for its gas and electrification equipment. Meta Platforms (META) added roughly 3% amid reports the company could pare its metaverse budget and jobs. On the downside, Intel (INTC) slid nearly 8% after signaling it would retain its networking unit, and Kroger (KR) and Marriott International (MAR) faced softer results and guidance, with Marriott flagging softer RevPAR.

Dow Jones Today: Futures Little Changed After Major Indexes Finish Higher for 7th Time in 8 Sessions

December 4, 2025, 7:59 PM EST. Stocks drift ahead of the session as the S&P 500's gains extended, with Dollar General leading after beating estimates and lifting full-year guidance. GE Vernova rose on strong demand for gas and electrification equipment, aided by data-center growth and EV charging builds. Meta Platforms climbed on reports of potential cuts to its metaverse unit. On the downside, Intel fell about 8% after signaling it would keep its networking and communications unit, weighing on chip shares. Kroger slid after softer revenue and a $2.6 billion impairment, while Marriott warned profits could miss targets amid softer U.S. demand. Overall, futures were little changed as investors weigh valuations after a seven-of-eight session win streak.

Sembcorp Industries SGX:U96 – Temasek holds 50%, PE firms dominate ownership

December 4, 2025, 7:58 PM EST. Ownership insights for Sembcorp Industries (SGX:U96) reveal a governance tilt toward private equity and Temasek. Temasek Holdings (Private) Limited owns about 50% of the company, giving it substantial influence over strategy and decisions. Private equity firms collectively hold the lion's share beyond the public float, suggesting strong alignment toward value creation or exit considerations. Individual investors account for roughly 33%, while institutional investors own about 16%, signaling credibility from professional holders but not immunity to large trades. The largest public stakes sit near 4.8% and 2.1%, positioning Temasek as the key driver and implying potential governance moves or earnings sensitivity to the actions of big holders.

Sembcorp Industries (SGX:U96) Ownership Snapshot: Temasek Leads with 50% Stake, Private Equity Dominates

December 4, 2025, 7:57 PM EST. Sembcorp Industries (SGX:U96) Ownership snapshot shows Temasek Holdings (Private) Limited owning 50% of shares, conferring outsized influence over strategy and governance. Private equity firms collectively hold the lion's share of the rest, while individual investors account for about 33%. Institutional ownership runs around 16%, with hedge funds not a meaningful presence. The ownership mix suggests the stock could move with a few large holders, for better or worse, and underscores governance dynamics. Large holders' rebalances could trigger swings. Investors should monitor the earnings trajectory and ownership updates (e.g., December 4th, 2025 analysis). Knowing who controls SGX:U96 helps gauge potential upside, liquidity, and volatility, and informs risk management and entry/exit decisions.

ASX 200 set to open higher as Wall Street holds near records; NextDC gains on OpenAI deal

December 4, 2025, 7:56 PM EST. Australia's ASX 200 started Friday lower, hovering near a weekly loss as traders priced in fewer RBA rate cuts. The index was around 8,592.7, down 0.3%, with financials and rate-sensitive consumers slipping. Banks were softer, with Commonwealth Bank, ANZ, Westpac and NAB lower; Macquarie fell 1.1%. Retailers also eased, while Premier Investments slumped 11.1% after announcing a $100 million on-market buyback post-sale of Apparel Brands to Myer. NextDC jumped ~8% on news of a collaboration with OpenAI to build sovereign AI infrastructure. Resources were mixed: Rio Tinto down 1.6%, BHP flat, while Newmont rose on six-week gold highs. Investors await more clarity on the RBA path.

ASX 200 slips at open as banks weigh; NextDC leaps on OpenAI deal; Premier back in focus

December 4, 2025, 7:55 PM EST. Updated Dec 5, 2025 – The S&P/ASX 200 opened down about 0.3% at 8592.70, as banks led declines and rate-sensitive stocks slipped. Major lenders were lower: CBA -0.6%, ANZ -0.8%, Westpac -0.9%, NAB -0.4%, with Macquarie down 1.1%. The sell-off leaves the index on track for a small weekly fall (~0.3%). In equities, NextDC surged about 8% after confirming a memorandum with OpenAI to build sovereign AI infrastructure. Premier Investments tumbled 11.1% on a 12-month on-market share buyback tied to its Apparel Brands sale to Myer. Resources were mixed: Rio Tinto -1.6%, BHP -0.1% as copper retreats; Newmont rose 2.2% with gold at six-week highs. Others like BetMakers fell 1.4% and NRW slipped 0.8% despite fresh contract wins for its data centres.

AMD Stock Today (December 4, 2025): AI Mega-Deals, China Tax Twist and Bold 2030 Price Targets

December 4, 2025, 7:49 PM EST. AMD trades around $215.8 on December 4, 2025, for a roughly $350B market cap, still shy of recent highs near $260-$270. The stock has surged ~80-120% in 2025 but pulled back 15% since the November Q3 print, underperforming the S&P 500. Valuation remains lofty, with a trailing P/E above 100 and forward multiples in the 50-60x area. Fresh headlines center on a 15% U.S. tax on MI308 AI chips exported to China under a joint agreement, a development that could add an upside lever while carrying legal and political risk. Past hits from export controls include roughly $800M in Q2 charges; AMD guidance now assumes no MI308 China revenue. If the tax deal endures, China could become a partial upside Driver toward ambitious 2030 targets.

AMD Stock Today (December 4, 2025): AI Mega-Deals, China Tax Twist and Bold 2030 Price Targets

December 4, 2025, 7:48 PM EST. AMD trades around $215-$216 as of December 4, 2025, with a market cap near $350+ billion and a valuation that sits well above 100x earnings. The stock has rallied about 80-120% in 2025 but pulled back after the November Q3/early guidance, now hovering mid-range from its 52-week high. Fresh headlines center on AMD's MI308 AI chips and a 15% China export tax the company would pay under a U.S.-China deal, a point flagged by Reuters following Lisa Su's Wired conference remarks. The tax could lift China-bound sales as a partial upside but carries legal and policy risk given export controls and prior Q2 inventory charges tied to MI308. Traders weigh big AI demand against a rich valuation and evolving policy backdrop ahead of 2030 targets.

Citigroup (C) Holds Ground Ahead of Earnings: Key Metrics and Outlook

December 4, 2025, 7:47 PM EST. Citigroup (C) finished at $107.79, up 1% as the S&P 500 rose 0.11%. The Dow fell 0.07% while the Nasdaq gained 0.22%. Over the past month, Citi has climbed 4.95%, outperforming the Finance sector (+2.7%) and the S&P 500 (+0.08%). Investors will scrutinize the upcoming earnings report, with a consensus EPS of $1.79, up 33.58% year over year, and revenue of $21.07B, up 7.58%. For the full year, Zacks projects EPS of $7.60 and revenue of $86.29B, reflecting sizable improvements of 27.73% and 6.35%, respectively. Citi trades at a Forward P/E of 14.03 versus the Financial – Investment Bank industry's 17.12, and sports a PEG of 0.55. The stock currently carries a Zacks Rank #3 (Hold).

Citigroup (C) Laps the Market Ahead of Earnings: What to Expect

December 4, 2025, 7:46 PM EST. Citigroup (C) closed at 107.79, up 1%, slightly outpacing the S&P 500 as investors eye the upcoming earnings. Street consensus calls for EPS of $1.79 and revenue of $21.07B, with full-year estimates of $7.60 per share and $86.29B in revenue. The stock has gained roughly 4.95% over the past month, outpacing the Finance sector. Zacks assigns a Rank #3 (Hold), while the forward P/E is 14.03, below the industry's 17.12, and the PEG stands at 0.55. The market also tracks modest estimate changes, a key driver behind near-term price moves. Analysts expect continued progress, and investors will watch how Citigroup navigates earnings trends amid a shifting rate and macro backdrop.

Commvault Systems (CVLT) Stock Holds Ground Ahead of Key Earnings

December 4, 2025, 7:45 PM EST. Commvault Systems (CVLT) is trading at $173.10, virtually flat with a -0.01% move, as the market shows mixed signals: S&P 500 +0.82%, Dow -0.22%, Nasdaq +1.77%. In the past month, CVLT rose 2.03%, outperforming the Computer and Technology sector (+1.43%) and the S&P 500 (+0.8%). Ahead of the next earnings release, the EPS is seen at $0.87, up 11.54% year over year, with revenue around $246.13 million, up 13.52%. For the full year, Zacks projects EPS of $3.44 and revenue of $956.2 million (+15.44% and +13.94%). The stock trades at a forward P/E of 50.4 vs. the industry average of 32.41; Zacks ranks CVLT #3 Hold with recent earnings estimate revisions up 0.76% in 30 days.

Commvault Systems (CVLT) Holds Ground at $173 Ahead of Earnings

December 4, 2025, 7:44 PM EST. Commvault Systems (CVLT) closed at $173.10, down 0.01% and underperforming the S&P 500's 0.82% gain while the Dow fell 0.22% and the Nasdaq rose 1.77%. Over the last month, CVLT rose about 2.03%, outpacing the Computer and Technology sector's 1.43% rise and the S&P 500's 0.8% gain. Investors await the next earnings print, with EPS consensus at $0.87 (+11.54% year over year) and revenue around $246.13 million (+13.52%). For the full year, Zacks projects EPS of $3.44 and revenue $956.2 million, up mid-teens. The stock carries a Forward P/E of 50.4 vs. the industry average of 32.41, and sits at Zacks Rank #3 (Hold) with an industry standing of 78.

Royal Caribbean (RCL) Stock Sinks as Market Rises; Earnings Outlook Improves

December 4, 2025, 7:43 PM EST. Royal Caribbean (RCL) closed at $259.27, down 2.45%, underperforming the S&P 500 which edged higher. The Dow fell and the Nasdaq rose modestly, while RCL has climbed ~3.56% over the past month, outpacing the Consumer Discretionary sector's slim gain. Investors are awaiting the upcoming earnings print, with consensus calling for EPS of $2.80, up ~71.8% year over year, and revenue of $4.27 billion, up about 13.4%. For the full year, estimates point to EPS around $15.64 and revenue near $17.94 billion. Valuation looks reasonable: forward P/E near 17 and a PEG of 0.8, versus peers. The stock currently carries a Zacks Rank of #3 (Hold).

Royal Caribbean (RCL) Stock Drops as Market Rises Ahead of Earnings

December 4, 2025, 7:42 PM EST. Royal Caribbean (RCL) shares ended at $259.27, down 2.45%, underperforming the S&P 500, while the Dow dipped and the Nasdaq edged higher. Over the past month, the stock has risen about 3.56%, outpacing the Consumer Discretionary sector. Ahead of its upcoming earnings, analysts anticipate EPS of $2.80 (up ~71.8% YoY) and revenue of $4.27B (up ~13.4%). For the full year, consensus calls for EPS of $15.64 and revenue $17.94B, with notable estimate revisions a potential stock-price driver. The stock carries a Forward P/E of 17 and a PEG of 0.8, suggesting a modest discount versus the industry. The Zacks Rank stands at #3 (Hold), with the Leisure and Recreation Services industry ranked 87th of 250.

SoFi Technologies (SOFI) Rises as Markets Rally Ahead of July 2024 Earnings

December 4, 2025, 7:41 PM EST. SoFi Technologies (SOFI) closed at $7.41, up 1.93%, outperforming the S&P 500 (+1.11%), with the Dow up 1.64% and Nasdaq up 1.03%. The stock has risen 11.16% in the past month, outpacing the Business Services sector's losses and the S&P 500 decline. Traders await the July 30, 2024 earnings release, with consensus expecting EPS of $0 and revenue of about $563.56 million (roughly +15% year over year). For the full year, Zacks sees $0.08 per share on $2.38 billion in revenue. SoFi trades at a lofty Forward P/E of 86.23 and a PEG of 1.69; the Zacks Rank stands at #3 Hold as analyst estimates shift.

SoFi Technologies (SOFI) Edges Higher Ahead of July 30 Earnings; High Forward P/E Highlights Valuation

December 4, 2025, 7:40 PM EST. SOFI closed at $7.41, up 1.93%, outperforming the S&P 500 (+1.11%), Dow (+1.64%), and Nasdaq (+1.03%). Over the last month, SoFi Technologies, Inc. has climbed about 11.16%, even as the Business Services sector and the S&P 500 slid. Investors await the July 30, 2024 earnings release, with consensus calling for EPS of $0 (up 100% YoY) and revenue of $563.56 million (up ~15.29%). Full-year estimates show EPS $0.08 and revenue $2.38 billion. Valuation remains rich, with a Forward P/E of 86.23 versus an industry average of 23.04 and a PEG of 1.69. The stock's Zacks Rank #3 (Hold) reflects tempered near-term prospects.

Johnson & Johnson Stock Drops as Markets Rally Ahead of July 17 Earnings

December 4, 2025, 7:39 PM EST. Johnson & Johnson (JNJ) closed at $145.97, down 1.24% as the S&P 500 rose 1.19%, while the Dow +0.25% and the Nasdaq +1.96%. Over the last month, JNJ fell 0.62%, lagging the Medical sector (+3.54%) and the S&P 500 (+3.35%). The company is set to report earnings on July 17, 2024; consensus calls for EPS of $2.73 (down 2.5% YoY) and revenue of $22.37B (−12.38% YoY). For the full year, Zacks Consensus sees EPS $10.64 and revenue $88.28B (+7.26%, −5.1%). Analysts note revisions can move near-term momentum; JNJ currently holds a Zacks Rank of #3 (Hold). Valuation shows a Forward P/E of 13.89 (vs. 14.4 industry) and a PEG of 2.45 (industry 1.64). The Zacks Industry Rank sits at 151 (bottom 41%).

Johnson & Johnson (JNJ) Stock Drops Ahead of July 17 Earnings: Key Estimates and Valuation

December 4, 2025, 7:38 PM EST. JNJ closed at $145.97, down 1.24%, vs. S&P's up 1.19%, Dow +0.25%, Nasdaq +1.96%. The stock has slipped 0.62% in the last month, lagging a Medical sector gain of 3.54% and the S&P's 3.35%. Earnings are due July 17, 2024. Analysts expect EPS of $2.73, down 2.5% YoY, with revenue of $22.37B, down 12.38%. For the full year, consensus calls for EPS of $10.64 and revenue of $88.28B (up 7.26% and down 5.1%). The Zacks Rank is #3 (Hold), with a 0.04% monthly EPS estimate dip. Valuation shows a Forward P/E of 13.89 (vs. industry 14.4) and a PEG of 2.45 (vs. 1.64). Industry Rank: 151 (bottom 41%).

Moore Threads Starts Trading in Shanghai as Second-Largest Onshore IPO of the Year

December 4, 2025, 7:37 PM EST. Beijing-based AI chipmaker Moore Threads Technology Co. began trading on the Shanghai Stock Exchange after an onshore IPO that raised nearly 8 billion yuan, valuing the firm at about $7.6 billion and ranking as this year's second-largest onshore listing. Demand was fierce: the retail portion oversubscribed about 2,750 times even after a greenshoe. Proceeds will fund next-generation AI and graphics chips and bolster working capital as China pursues tech self-sufficiency and counters US restrictions. Regulators have also eased Star Board rules for unprofitable firms. The company narrowed losses to 724 million yuan in the first three quarters while revenue rose 182% to 780 million yuan, though the 123x price-to-sales multiple signals lofty valuations.

Moore Threads Begins Trading in Shanghai as 2024's Second-Largest Onshore IPO

December 4, 2025, 7:36 PM EST. Moore Threads Technology Co., a Beijing-based AI chipmaker, began trading on Shanghai's A-share market in what Bloomberg counts as the year's second-largest onshore IPO. The deal raised nearly 8 billion yuan, valuing the company at about $7.6 billion, with the retail portion oversubscribed and a greenshoe option signaling strong demand. The listing comes as China pushes tech self-sufficiency and seeks to fill a Nvidia-driven gap, aided by regulatory easing for unprofitable firms on the Star Board. Founded by former Nvidia executive Zhang Jianzhong, Moore Threads is pivoting from gaming GPUs to AI accelerators powering large language models. Proceeds target next-generation AI and graphics chips and working capital. The company posted a 724 million yuan net loss in the first nine months, with revenue up 182% to 780 million yuan; its P/S ratio around 123x is lofty vs peers.

Singapore Stocks Pause After Six-Session Rally; STI Near 4,535

December 4, 2025, 7:35 PM EST. Singapore shares paused after a six-session rally, with the STI finishing down 0.43% at 4,535.14 as losses in financials and property weighed on the index and industrials mixed. The regional mood remains cautious ahead of clearer catalysts, with oil and tech seen as potential supports. In New York, the major averages closed mixed: Dow -0.07%, NASDAQ +0.22%, S&P 500 +0.11%, after a choppy session that tempered hopes for rapid policy easing. Crude WTI rose to around $59.65 a barrel on optimism over the Russia-Ukraine outlook. Back home, notable movers included DFI Retail Group (+7.08%), while Keppel Ltd (-1.26%) and Singtel (-1.69%) slipped. Traders also weighed a softer unemployment outlook and the prospect of a Fed rate cut next week. Friday's activity may again hinge on catalysts.

Singapore Stocks Pause After Six-Day Rally as STI Dips Ahead of Friday

December 4, 2025, 7:34 PM EST. Singapore's stock market paused its six-day win streak, with the Straits Times Index (STI) slipping to the 4,535 level. The STI closed at 4,535.14, down 0.43% after trading between 4,531.85 and 4,561.21, led by financials while property and industrial names were mixed. Across markets, Wall Street opened higher but finished mixed and little changed as traders weigh a potential Fed rate cut next week. The Dow fell 31.96 points to 47,850.94; the Nasdaq rose; the S&P 500 edged up. Oil prices rose, with WTI crude near $59.65 as war-risk optimism wavers. Closer to home, all eyes turn to Friday's session for clearer direction.

Kriti Industries (KRITI) 27% 30-Day Plunge Amid Revenue Slump

December 4, 2025, 7:33 PM EST. KRITI has fallen 27% in the last 30 days, extending a 12-month loss of about 52% for shareholders. The stock trades at roughly 0.7x P/S, below many Building peers, but the low multiple may reflect weaker growth rather than value. Revenue declined about 19% year over year, though three-year revenue growth remains about 16%. The industry is expected to grow around 16% next year, potentially leaving Kriti behind if the trend persists. While a low P/S can signal undervaluation, it may be justified until Kriti demonstrates stronger top-line improvements, earnings, and cash flow. Investors should review upcoming earnings, cash flow, and strategy before buying, as sentiment hinges on a clearer path to revenue growth.

Kriti Industries (NSE: KRITI) Slumps 27% in 30 Days as Revenue Decline Keeps P/S at 0.7x

December 4, 2025, 7:32 PM EST. Kriti Industries (India) Limited (NSE:KRITI) has plunged about 27% in the last 30 days, extending a challenging year for holders who are down roughly 52% over the trailing twelve months. The stock trades on a price-to-sales (P/S) ratio of about 0.7x, below many Indian peers in the Building sector where P/S often exceeds 1.2x. The low P/S may reflect ongoing revenue declines-the latest figures show revenue down ~19% year over year, even as the three-year growth stands at 16%. With the industry projected to grow around 16% next year, the P/S gap suggests investors are pricing in near-term underperformance. The piece also notes alternative opportunities with high dividend yields elsewhere, but KRITI's appeal hinges on a sustained earnings/cash-flow recovery and clearer growth momentum.

Verizon (VZ) Rises on Earnings Outlook and Discounted Valuation

December 4, 2025, 7:31 PM EST. Verizon Communications (VZ) rose 1.45% to $41.26 in the latest session, outperforming the S&P 500's 0.11% gain while the Dow fell and the Nasdaq edged higher. Over the past month, VZ has climbed about 2.47%, outpacing a broader sector pullback. Investors await the upcoming earnings report, with EPS consensus of $1.08, a year-over-year decline of 1.82%, and revenue seen at $35.92 billion (up 0.67%). For the full year, the Zacks Consensus calls for EPS of $4.70 and revenue of $137.88 billion (+2.4% and +2.29%). Verizon is currently a Zacks Rank #3 (Hold). Valuation shows a very low Forward P/E of 8.66 versus the Wireless National industry avg 18.58, and a PEG of 3.62 (vs. 1.48 industry). Recent estimate revisions could foreshadow near-term price moves.

SentinelOne (S) Q3 Earnings Beat; Revenue Rises and Outlook In Focus

December 4, 2025, 7:23 PM EST. SentinelOne (S) reported Q3 earnings of $0.07 per share, beating the Zacks Consensus of $0.05 and turning a year-ago loss into a positive print. This represented a +40% surprise. Revenue came in at $258.91 million, topping estimates by 1.14% and up from $210.65 million a year earlier. Despite the beat, the stock has slid about 23.6% YTD while the S&P 500 has risen. The company carries a Zacks Rank #3 (Hold) amid mixed earnings revisions. Looking ahead, the current quarter guides to $0.07 on $272.87 million and $1.0 billion in revenue for the year, with investors watching management's commentary for momentum.

The Cooper Companies (COO) Q4 Earnings Beat Estimates; Revenue Rises as Outlook Becomes Focus

December 4, 2025, 7:22 PM EST. The Cooper Companies (COO) reported Q4 earnings of $1.15 per share, topping the Zacks Consensus of $1.11 and marking a +3.60% surprise versus the year-ago $1.04. Adjustments for non-recurring items are included. Revenue came in at $1.07 billion, ahead of the consensus by about 0.45%, up from $1.02 billion a year earlier. The stock has fallen about 17.4% year to date as the broader market rose, underscoring the need for management commentary on the call. Ahead of the print, Zacks had COO at a Rank #4 (Sell), and the near-term outlook hinges on revisions to the next quarter and full-year estimates, currently projecting $1.00 per share on $1.03 billion for the next quarter and $4.38 on $4.31 billion for the year.

Sportsman's Warehouse (SPWH) Q3 EPS Misses on Revenue Miss; Zacks Rank Holds

December 4, 2025, 7:21 PM EST. Sportsman's Warehouse reported Q3 EPS of $0.08 vs $0.09 consensus, a miss of about 11.1%. Revenue came in at $331.32 million, down from a year ago and missed the consensus by about 0.11%. Over the last four quarters, SPWH beat the EPS estimate twice and revenue estimates three times. The stock is down roughly 9.7% year-to-date, lagging the S&P 500 (+16.5%). The company faces mixed earnings estimate revisions and holds a Zacks Rank #3 (Hold). For the coming quarter, the target is $0.07 on $345.45 million in revenue, with FY guidance at -$0.37 on $1.22 billion in revenue. Investors await the earnings call.

Friday's big stock stories: PCE inflation data, transport rally, SoFi offering, VSCO earnings, and Russell 2000 momentum

December 4, 2025, 7:17 PM EST. Friday's session looks ripe for moves after a week of jobs data, with focus on inflation data via the PCE release at 10 a.m. ET and the broader inflation backdrop. The Transports space stays hot, as the XTN climbs for a fourth straight day and trucking names like Saia, Heartland Express, and Old Dominion push higher; FTAI Infrastructure is among the notable gainers this week. In individual names, SoFi tumbled 6% after hours on a new stock offering, though it's up more than 90% YTD. Victoria's Secret (VSCO) reports earnings, with shares having surged about 62% since the last print. The Russell 2000 sits up ~1.2% over four days, with miners such as BHP, Teck Resources, Southern Copper, and Freeport-McMoRan near recent highs.

DocuSign (DOCU) Q3 Earnings Beat Estimates: Revenue Tops as Shares Rally

December 4, 2025, 7:07 PM EST. DocuSign (DOCU) topped Q3 earnings with $0.90 per share, beating the Zacks consensus of $0.86. Revenue was $754.82 million, above estimates by about 1.4% and up from $700.42 million a year ago. The results show a positive earnings surprise and year-over-year improvement in profitability. Over the last four quarters, DOCU has surpassed EPS estimates each quarter. Shares are up roughly 41% year-to-date, outpacing the S&P 500's gain of about 27.6%. Looking ahead, the stock's next moves depend on management commentary and guidance, with current estimates implying a mixed near-term outlook and a Zacks Rank of #3 Hold. Investors will monitor upcoming revisions for the next quarter and the full fiscal year.

HPE Q4 Earnings Beat Estimates; Revenue Miss, Zacks Rank Sell

December 4, 2025, 7:06 PM EST. Hewlett Packard Enterprise reported a Q4 earnings of $0.62 per share, beating the Zacks consensus of $0.59 and up from $0.58 a year ago. The quarterly result carries a 5.08% surprise, with a prior quarter outlook of $0.43-$0.44 per share vs. $0.44 actual. Revenue came in at $9.68 billion, trailing the consensus by about 2.6% and up from $8.46 billion a year earlier. Despite the beat, the stock has risen ~4.3% year-to-date, lagging the S&P 500's gain. Looking ahead, analysts expect ~$0.54 EPS on $9.89B next quarter and ~$2.31 on $40.87B for the full year. The current Zacks Rank #4 (Sell) suggests potential near-term underperformance until revisions improve.

Ulta Beauty (ULTA) Q3 Earnings Beat on EPS and Revenue; Stock Rises YTD

December 4, 2025, 7:05 PM EST. Ulta Beauty (ULTA) topped expectations in Q3 with EPS of $5.14 (adjusted) versus the Zacks Consensus of $4.56, delivering a +12.72% surprise. Revenue reached $2.86B, beating estimates by about 4.95% and up from $2.53B a year ago. The stock has rallied roughly 25.2% this year, outpacing the S&P 500. Management commentary on the earnings call will be pivotal for direction. Looking ahead, the current consensus calls for about $7.39 EPS on $3.72B of revenue for the next quarter and $24.43 on $12.08B for the full year. Ulta sits at Zacks Rank #3 (Hold), with mixed near-term revisions and a challenging Retail – Miscellaneous industry backdrop.

Constellation Software Valuation After 25% Slump: Is the Stock Undervalued?

December 4, 2025, 7:03 PM EST. Constellation Software is trading after a sharp sell-off, down about 25% year-to-date, while longer-term holders still sit on sizable gains. A blended valuation check shows the stock is not uniformly undervalued. Core input is Free Cash Flow (FCF) of about $2.6B trailing, with analysts at ~$3.1B in 2026 and ~$3.7B in 2027, then toward ~$6.0B by 2035. A two-stage Free Cash Flow to Equity (DCF) model yields an intrinsic value around $5,891 per share, implying the shares trade roughly 44% below fair value. The takeaway: the outcome hinges on investor risk appetite and growth assumptions, making the case for a bargain or a high-quality compounder priced for slower times.

New Round Lots Help Decrease Spreads: Early Impact on High-Priced Stocks

December 4, 2025, 7:02 PM EST. Since Reg NMS introduced new 10- and 40-share round lots on Nov. 3, 2025, roughly 250 symbols have traded under the new framework. The change touches only about 3% of listings but has outsized influence: it accounts for 23% of S&P 500 constituents and 40% of Dow stocks, and represents 38% of all Nasdaq-100 value traded. Among affected names, 197 companies face a 40-share round lot (including META, TSLA, ULTA, ADBE), while 14 more are on a 10-share round lot (BKNG, MELI). ETPs: 39 now use a 40-share lot (QQQ, SOXX). The shift correlates with tighter spreads and shallower depth, with 10-share rounds cutting average spreads from 61 bps to 30 bps and 40-share rounds from 42 bps to 25 bps, while ETPs fell to 3.6 bps. Overall, market structure changed meaningfully for a small universe of high-priced stocks.

Stocks Settle Mixed as Yields Rise; S&P 500 Hits 3-Week High on Hawkish Jobs Data

December 4, 2025, 7:01 PM EST. Stocks settled mixed as the S&P 500 rose 0.11% to a 3-week high, while the Dow Jones Industrial Average (-0.07%) and Nasdaq 100 (-0.10%) slipped as higher bond yields weighed on sentiment. The 10-year Treasury yield climbed about 5 basis points to 4.11%, helped by a 3-year low in initial jobless claims that reinforced hawkish Fed expectations. On the earnings front, Dollar General jumped over 14% after raising its full-year forecast; Meta Platforms added ~3% after management signaled budget cuts to the metaverse; and Hormel Foods rose over 3% on strong EPS. Market chatter also touched on a Reuters note that the BOJ may raise rates, pressuring JGBs and T-notes. Looking ahead: Friday's personal spending/income data and core PCE, plus the odds of a -25 bp Dec FOMC cut (roughly 91%), shape the near-term path.

Barclays Lifts Bank of Nova Scotia Price Target to C$97; Analysts Weigh In on BNS

December 4, 2025, 6:54 PM EST. Barclays lifted its price target for Bank of Nova Scotia (BNS) from C$95.00 to C$97.00, signaling a modest upside risk for the stock. The target near current levels implies an implied downside of about 0.75% from today's price. Shares traded around C$97.73 after the update. The move comes amid broader analyst activity: Desjardins to C$85 (rating Hold); TD Securities to C$99; Bank of America to C$88; CIBC to C$100; and Raymond James to C$108 with an Outperform rating. MarketBeat shows a Hold consensus with an average target of roughly C$91.77. Fundamentals include a quarterly revenue of C$9.77B, a P/E of 18.69, EPS of C$1.93, and a ROE around 9.64%; 1-year range C$62.57-C$99.37. Analysts expect about C$7.13 EPS for the current year.

Vodafone (LSE: VOD) Valuation Review After 1-Year Price Rebound

December 4, 2025, 6:53 PM EST. Vodafone Group (LSE: VOD) has delivered a notable rebound, up about 38% YTD and roughly 40% over the last 12 months, supported by an earnings reset and recovery potential. The market narrative implies a fair value around £0.90, modestly above the current price near £0.95, suggesting it trades near fair value rather than a deep discount. Analysts' consensus target sits at £0.858, with a wide range from £0.60 (bearish) to £1.36 (bullish). Relative to peers, Vodafone trades at about 0.7x price-to-sales vs ~2.0x for peers, hinting possible upside if the turnaround continues. Key risks include weak German performance and execution risk in the restructuring. Overall, the story appears to price in some upside, but ambiguity remains around margins and growth trajectory.

Intel Stock Falls 7.4% as Analysts Reassess Growth Outlook

December 4, 2025, 6:52 PM EST. Intel (INTC) shares slid 7.4% Thursday, trading as low as $40.14 and closing near $40.50 on volume of 103.78M shares. The session followed a mixed chorus of analyst notes as investors reassess growth prospects. Deutsche Bank raised their price target to $35 with a hold rating, while Loop Capital lifted to $40 and kept a hold. DZ Bank issued a sell rating, and Benchmark increased to $50 with a buy stance. MarketBeat shows a consensus Reduce with a $34.84 target. Intel sports a market cap of about $193B, a sky-high P/E around 4,054, and a beta of 1.34. Q3 EPS was $0.23 on revenue of $13.65B; Q4 guide implies about $0.08 per share. Institutions like Norges Bank and Capital World Investors have recently added to stakes.

Is CIBC (TSX: CM) Overvalued After a 40% YTD Surge? A Valuation Revisit

December 4, 2025, 6:51 PM EST. Canadian Imperial Bank of Commerce (CM) has surged, with a year-to-date gain around 40% and a three-year TSR above 150%, signaling growing momentum. The stock recently closed near CA$126.46, while a narrative fair value sits near CA$112.88, suggesting the shares trade above its fair value but still within a spectrum of potential growth. Analysts note a P/E multiple of about 14.4x versus North American banks' ~11.7x, and CM's own fair value sits around 13.9x, indicating a modest premium. A DCF framework underpins the valuation and is used to stress-test assumptions. Risks include sustained mortgage delinquencies or a sharper housing downturn that could pressure margins and earnings. The takeaway: is this a genuine buying opportunity or a story priced for continued upside?

Genmab Valuation Revisited: Is GMAB Undervalued After Recent Rally?

December 4, 2025, 6:50 PM EST. Genmab (GMAB) has staged a notable rally, with a 9.2% one-month gain and a 34.7% YTD rise, even as longer-term TSR stays negative. Our latest read points to a fair value near the price, showing a calculated DKK 2,054.66 fair value and a price close to the mark, signaling a finely balanced setup. The market is pricing in continued epcoritamab (EPKINLY) momentum and broader Rina S expansion, yet the stock trades below the European biotech average on a 12.5x earnings multiple versus peers around 16.6x-18.9x. Key risks include pricing pressure and potential late-stage pipeline setbacks. The question for investors becomes whether this is a rare mispricing opportunity or a potential value trap hiding in plain sight.

Sezzle (SEZL) Stock Rebounds: Reassessing Valuation After Recent Rally

December 4, 2025, 6:49 PM EST. Sezzle (SEZL) has climbed about 4% in a day and roughly 13% over the past week, refocusing attention on this fintech amid a choppy three months. With the price around $66.72, the stock shows strong year-to-date momentum but only modest 1-year returns, prompting questions about whether the rebound signals a mispriced growth story or a baked-in expansion. The analysis cites a narrative fair value around $108.50, implying the stock is undervalued versus aggressive revenue growth. Yet higher marketing spend and rising credit losses could erode margins if repayment quality deteriorates. Investors should weigh growth, risks, and the overall valuation thesis as Sezzle's momentum faces a potential rerating.

Stock futures little changed ahead of inflation data – live updates

December 4, 2025, 6:47 PM EST. Stock futures were little changed Thursday night as traders awaited inflation data that could sharpen the Fed's upcoming rate decision. Dow futures rose about 3 points (0.01%), while S&P and Nasdaq futures hovered slightly above flat. Earlier, the S&P 500 and Nasdaq posted small gains, with the Nasdaq extending its streak of positive sessions on gains in Meta and Nvidia. Investors are eyeing a busy slate of data, including payrolls and the PCE inflation gauge, ahead of the Fed's Dec. 10 meeting. Challenger job-cut data showed layoffs rising, but unemployment claims hit the lowest since Sept 2022. Markets are pricing in a high probability of a rate cut next Wednesday. Sonali Basak noted mixed signals on inflation and the labor market, with 2026 as a wild card.

Wesfarmers (ASX:WES) Shares Steady Near A$82 on Capital Return, Special Dividend and OpenAI Deal

December 4, 2025, 6:46 PM EST. Wesfarmers shares hover around A$82 after a day of news including a A$1.50 per share capital management distribution, a fresh OpenAI partnership, and mixed broker forecasts despite solid FY25 earnings. As of 4 December 2025, the stock sits near the 52-week mid point, with a market cap around A$93 billion. The A$1.50 distribution breaks into A$1.10 return of capital and A$0.40 fully franked special dividend; record date was 6 November, payment date 4 December. No share consolidation; the DIP/DRP reinvests the A$0.40 dividend at about A$81.01. Ordinary FY25 dividends total A$2.06 per share. The move follows asset sales and an October pullback, with investors weighing robust earnings against a cautious outlook and new AI ties.

Can Dogecoin Reach $1 by Year-End? What It Would Take for DOGE to Hit $1

December 4, 2025, 6:45 PM EST. Dogecoin is trading around $0.15, near its lowest level in a year, and has fallen ~54% in 2025. The meme coin is built on a growing annual supply of ~5 billion DOGE, with little fixed-value proposition or DeFi use, unlike Bitcoin. All-time high was about $0.70 in 2021, driven by celebrity mentions and meme-stock mania. Some investors wonder if a year-end rally could push DOGE toward $1, but achieving that would require demand to vastly outpace ongoing supply growth, plus favorable crypto and macro conditions. While DOGE benefits from virality and social media hype, its lack of real utility and competition from other assets make a sustained move to $1 unlikely without a major shift in sentiment. Bottom line: upside exists, but the bar is steep.

Kroger Co. Stock Quote, Price and Forecast

December 4, 2025, 6:43 PM EST. Kroger Co. runs a national grocery network with added convenience through pharmacies and fuel centers. Its growth pillars are Fresh, Brands, Data & Personalization, and Seamless, designed to lift loyalty and basket size. The portfolio features private-label lines such as Simple Truth and Smart Way, plus the Big K brand. Founded in 1883 and based in Cincinnati, Kroger continues investing in digital commerce and data-driven marketing. In its stock outlook, investors will watch same-store sales, margins, debt levels, and capital allocation as it navigates inflation, supply-chain dynamics, and competitive pressure. The forecast depends on execution of its pillars, efficiency gains, and the pace of earnings recovery amid shifting consumer demand.

AIMing high, acting fast: LSE outlines immediate AIM rule changes to revitalise the market

December 4, 2025, 6:40 PM EST. London Stock Exchange signals a fresh drive to revitalise AIM with immediate flexibilities and a clearer roadmap for a fuller rulebook in 2026. In its feedback statement to the 2025 discussion paper, the LSE seeks to rebalance AIM's buyer-beware identity, cut friction for growth companies and recalibrate Nomad oversight. Key changes include allowing dual-class share structures on AIM with Main Market equivalence, removing a mandatory fair and reasonable opinion on certain director remuneration while preserving protections, and expanding M&A flexibility by treating some acquisitions as significant transactions rather than reverse takeovers if they don't alter core business. The plan also contemplates suspension discretion, a higher significant-transaction threshold (25%), and the removal of the profits class test (with related party safeguards). AIM rule revisions are expected in H1 2026.

Bank stocks boost S&P/TSX composite as U.S. markets turn mixed

December 4, 2025, 6:39 PM EST. Canada's bank stocks powered a S&P/TSX Composite rally of more than 300 points, while U.S. markets traded mixed. Traders pointed to better-than-expected bank earnings as the main driver, with an analyst from BMO Private Wealth noting the move was largely earnings-driven. The day underscored the divergence in sentiment across North American equities, as investors weighed bank results and guidance against mixed economic signals.

ASX Set to Rise as Gold Steadies and Oil Edges Higher; Nextdc Teams with OpenAI on AI Infrastructure

December 4, 2025, 6:36 PM EST. Australian shares are poised to rise on Friday, supported by a weaker dollar and optimism ahead of US inflation data. Gold prices held steady while rising treasury yields limited gains, and oil prices gained on expectations of a US rate cut and ongoing tensions in Ukraine and Venezuela. Globally, the S&P 500 and Nasdaq ticked higher, while the Dow fell. In the macro calendar, the labour account report is due at 11:30 am Sydney time. In corporate news, Nextdc ASX NXT entered a memorandum of understanding with OpenAI to build sovereign AI infrastructure under the OpenAI for Australia program. Premier Investments flagged a one-year buyback of up to AU$100 million. The ASX 200 closed Thursday up 0.3% to 8,618.40.

REG – RNS: Market Data Providers and Regulatory Disclosures

December 4, 2025, 6:34 PM EST. Regulatory News Service (RNS) entry highlighting standard data provenance for market information. The notice notes market data from ICE Data Services and reference data from FactSet, with copyrights held by FactSet Research Systems Inc. It also cites the CUSIP database from FactSet, and SEC filings and related documents provided by Quartr. Additionally, TradingView, Inc. contributes platform data. This disclosure outlines the data sources underpinning financial reporting and regulatory communications, reinforcing the infrastructure behind modern market commentary.

Crypto Price News: XRP, HBAR, ZEC Lead Thursday Decline; Alts May Rally

December 4, 2025, 6:33 PM EST. Bitcoin BTC halted its ascent near $94,000, sliding to around $92,000 as choppy, rangebound action persisted into U.S. hours. Ethereum ETH held support near $3,100, dipping about 0.7%. Among altcoins, XRP, HBAR, ZEC and BCH led downside with 4%-5% declines, while the broader CoinDesk 20 Index sagged about 2%. Analysts note price support around $85,000 and a possible holding pattern as liquidity thins ahead of year-end. Some say altcoins could outpace majors in a low-liquidity, higher-volatility environment. The macro focus shifts to the Fed and the BoJ, whose rate decision could shape yen-funded carry trades and risk appetite for equities, gold, and crypto.

2 Solid TSX Dividend Stocks for Retirees: Enbridge and Fortis

December 4, 2025, 6:32 PM EST. Canadian retirees seeking reliable passive income can consider Enbridge (ENB) and Fortis (FTS), two blue-chip names with long dividend-growth records. Enbridge recently raised its payout for the 31st consecutive year, supported by a $35 billion capital program and expected growth in adjusted EBITDA and DCF. The stock offers about a 5.8% yield today, with upside from new assets and acquisitions. Fortis has increased dividends for 52 years, targeting 4%-6% annual growth through 2030, underpinned by rate-regulated assets and a $29 billion capital plan over five years. With a diversified utility mix and predictable cash flow, both stocks offer high visibility for retirees, though valuation and interest-rate sensitivity warrant consideration in a market near all-time highs.

SOUN Crosses Above Key 200-Day Moving Average, Shares Rally

December 4, 2025, 6:31 PM EST. SOUN crossed above its 200-day moving average of $12.09 and traded as high as $12.98 on Thursday, up about 8.7%. The move leaves shares perched above the long-term benchmark with a last trade near $12.80. The stock's 52-week range spans $6.52 to $24.98, highlighting volatility yet signaling potential bullish momentum if the breakout holds. Traders will watch for sustained upside follow-through and volume after clearing the $12.09 level.

EMCOR Group (EME) Valuation After 9% Pullback: Fair Value at $758.50 – Undervalued Opportunity?

December 4, 2025, 6:30 PM EST. EMCOR Group (EME) has slipped about 9% over the last month, a pullback that contrasts with a history of solid multi-year returns and rising earnings. The move coincides with renewed attention from valuation-focused investors as earnings and cash flows continue to climb. The stock remains up year to date, with momentum cooling but the long-term growth narrative intact. Current data imply the stock is about 24% below consensus targets and roughly 20% below the fair value of $758.50; a sign it could be undervalued. Key drivers include greater adoption of energy efficiency, HVAC upgrades, and sustainability initiatives in commercial buildings, boosting higher-margin project wins and recurring earnings in Mechanical Services and retrofit/repair. Risks include labor shortages, wage pressures, and U.S. Electrical project execution that could compress margins.

Verizon's 5G Push Could Turn Its $40 Stock Into a Long-Term Opportunity

December 4, 2025, 6:29 PM EST. Verizon trades near $40 as its 5G push and premium unlimited plans shape a potential long-term cash flow story. The stock has lagged peers, down about 33% from three years ago, while a six-test valuation check yields a score of 4 and flags undervalued signals. A DCF assigns an intrinsic value near $107.41 per share, implying roughly a 62% discount to today's price. The model starts from LTM FCF ~$17B and envisions rising cash flows to the mid- to upper $20sB by 2035 under a two-stage framework. At roughly 8.6x P/E, Verizon trades on a modest multiple relative to growth and risk. Risks include capital intensity and telecom competition. Bottom line: Verizon could be a long-term value opportunity, not simply a yield trap for income-focused portfolios.

CooperCompanies Q3 CY2025 In Line With Expectations; Shares Rally on Beat and Upside Guidance

December 4, 2025, 6:27 PM EST. CooperCompanies (COO) posted a Q3 CY2025 that met revenue expectations and beat on EPS, sending shares higher. Revenue was $1.07B (+4.6% YoY) versus the $1.06B consensus. Adjusted EPS of $1.15 beat by 3.2% vs $1.11. The company issued Q4 CY2025 revenue guidance around $1.02B (midpoint), broadly in line with estimates, and guided 2026 Adjusted EPS to $4.53, about 3% above consensus. Operating margin fell to 13.2% from 19.5% a year earlier, reflecting mix and costs. Organic revenue rose 3% YoY, ahead of estimates of 2.8%, supported by the two healthcare segments: vision care and women's health. Management reiterated priorities to accelerate top-line growth, profitability, cash flow, and share repurchases. Market cap around $15.1B.

Harmonic Drive Systems Inc. (TSE:6324) Stock Surges 25% on Strong Revenue Outlook, P/S Questioned

December 4, 2025, 6:25 PM EST. Harmonic Drive Systems Inc. (TSE:6324) has surged about 25% in the past month and roughly 77% year to date, fueling debate over its price-to-sales ratio. At 6.1x, the stock trades well above Japan's machinery peers, many of which sit below 0.8x, but the elevated P/S may be justified by a brighter revenue outlook. The company posted a 6.2% revenue gain last year, yet a -11% decline across the prior three years, signaling mixed near-term momentum. Analysts expect 12% annual revenue growth over the next three years, outpacing the broader industry's 5.6% and supporting valuation. Still, investors should watch for potential revenue deterioration that could undermine the lofty P/S if the growth story falters.

3 Stocks Under $50 We're Skeptical Of: AMPL, BHE, BMY

December 4, 2025, 6:23 PM EST. 3 Stocks Under $50 We're Skeptical Of examines three sub-$50 names investors should tread carefully with. AMPL trades at about $10.64 and offers a digital analytics platform, but its 13.8% ARR growth has slowed, net revenue retention sits around 101%, and rising costs have trimmed operating margins by 2.2 percentage points. At 3.7x forward P/S, the timing raises questions. BHE (~$46.52) is an OEM-focused manufacturer whose revenue declined 5.1% over the last two years, with lagging EPS growth and a meager 0.9% free cash flow margin, constraining growth and capital returns. BMY at roughly $50.94 joins a large revenue base with only ~3.4% revenue growth and an estimated 5.1% sales decline next year, signaling a challenging demand environment and shrinking returns on capital. For readers, StockStory points to better opportunities and offers a free research report.

Ulta Beauty (ULTA) Beats Q3 CY2025; Raises Full-Year Guidance

December 4, 2025, 6:21 PM EST. Ulta Beauty (ULTA) posted solid Q3 CY2025 results, beating revenue and earnings expectations. Revenue reached $2.86B, up 12.9% YoY and topping consensus by 5.2%. GAAP EPS of $5.14 surpassed estimates of $4.60. Adjusted EBITDA came in at $364.9M with a 12.8% margin, beating by ~4%. The company raised its full-year revenue guidance to $12.3B at the midpoint (from $12.05B), a 2.1% lift, and guided for $25.35 in GAAP EPS at the midpoint, beating forecasts by about 3.3%. Operating margin was 10.8% vs 12.6% a year ago. Free cash flow was -$81.6M, improved from -$171.1M. Store count rose to 1,500; same-store sales grew 6.3%. The growth trajectory remains attractive for a mid-size retailer.

WRB Enters Oversold Territory as RSI Dips to 29.8

December 4, 2025, 6:20 PM EST. Berkley Corp (WRB) slipped into oversold territory as its RSI fell to 29.8, with the stock trading as low as $70.57. The last trade hovered near $70.87, inside a 52-week range of $55.97-$78.96. By contrast, the SPY RSI sits at 58.2, underscoring relative strength in the market. A bullish observer could view the sub-30 RSI as a sign selling pressure may be exhausting and look for buy side opportunities, though a bounce is not guaranteed. The one-year chart emphasizes WRB's volatility within its range and the potential for a near-term reversal if demand returns. Investors should assess risk and seek confirmation beyond a single indicator before acting.

HPE Misses Q3 CY2025 Revenue, Guidance Trails as Stock Drops

December 4, 2025, 6:19 PM EST. Hewlett Packard Enterprise (NYSE:HPE) posted Q3 CY2025 revenue of $9.68 billion, missing consensus by $0.20 billion and down about 2% year over year, even as revenue rose 14.4% YoY. The non-GAAP EPS was $0.62, beating estimates by 6.5%, but Adjusted EBITDA at $1.07 billion lagged Street expectations of $1.73 billion (38.5% miss). For Q4 CY2025, management guided mid-point $9.2 billion, below analysts' $9.83 billion target. The 2026 adjusted EPS midpoint of $2.35 also trails consensus by roughly 1.1%. The operating margin was -0.1%, while free cash flow margin improved to 19.8%. CEO Antonio Neri framed the results as a year of disciplined execution, yet investors may focus on softer guidance as shares react.

ChargePoint Q3 CY2025 Revenue Beats, Guidance Raised; CHPT Stock Rises

December 4, 2025, 6:18 PM EST. ChargePoint Holdings (NYSE: CHPT) reported Q3 CY2025 revenue of $105.7 million, up 6.1% YoY and beating Street estimates by 10.2%. Q4 revenue guidance at a midpoint of $105 million, above consensus of $102.4 million. GAAP loss narrowed to -$2.23 per share (roughly 3% worse than estimates), while Adjusted EBITDA was -$19.45 million with an -18.4% margin (improved from -28.7% a year earlier). Free cash flow was -$23.55 million versus -$33.39 million in the year-ago quarter. Management called this a return to growth, with value from Subscriptions (software) and Networked Charging Systems (hardware). Sell-side consensus sees about 6%+ revenue growth over the next 12 months, supporting a more constructive CHPT outlook.

Samsara (NYSE:IOT) Q3 CY2025 Beats Estimates, Guides Higher on Revenue Momentum

December 4, 2025, 6:17 PM EST. Samsara (NYSE:IOT) delivered a Q3 CY2025 beat, with revenue of $416 million, up 29.2% year over year and topping consensus by 4.1%. The company also posted an adjusted EPS of $0.15, a 26% beat to estimates. Adjusted operating income came in at $79.79 million (34.3% beat vs. estimates), and the operating margin improved to -0.4% from -14.7% a year ago. Management guided Q4 revenue of $422 million at the midpoint, roughly in line with expectations, while lifting the full-year adjusted EPS guidance to $0.51 at the midpoint (about a 9.8% increase). Key metrics remained healthy: ARR at $1.75 billion, free cash flow margin 13.4%, and customers paying >$100k/year near 2,990. The story shows healthy long-term growth, though near-term growth is expected to decelerate versus prior years.

QUBT Breaks Above 200-Day Moving Average, Signals Bullish Cross

December 4, 2025, 6:16 PM EST. Quantum Computing Inc (QUBT) cleared resistance at its 200-day moving average, trading as high as $13.64 after crossing above the $13.35 level on Thursday. The stock was up about 12.5% on the session. The one-year chart compares QUBT's performance to its 200-day moving average, with a 52-week low of $4.3732 and a high of $27.15; the last trade appeared near $13.58. A bullish cross above the 200-day moving average may attract more near-term attention from trend-following traders. Investors may also watch volume and potential consolidation after the breakout.

Wall Street Nears All-Time High as AI Optimism and Fed Cut Bets Steer Markets

December 4, 2025, 6:15 PM EST. Stocks steadied near record levels on Thursday as investors weighed AI optimism against inflation and policy risk. The S&P 500 rose 0.1% and sat about 0.5% below its all-time high, while the Dow slipped 0.1% and the Nasdaq added 0.2%. Strong quarterly results from Dollar General (+14%) and Hormel (+3.8%) helped set the tone, with Salesforce up 3.7% on better earnings and AI-company vibes. Traders expect a Fed rate cut next week, potentially the third this year, even as higher Treasury yields temper enthusiasm. The 10-year yield touched 4.10%. Job data remained solid, with unemployment claims low and layoffs falling, implying less need for aggressive easing. Kroger fell about 4.6% after a softer setup from results.

Singapore Land Group (SGX: U06) stock outperforms earnings growth; TSR hits 85% as dividends lift returns

December 4, 2025, 6:12 PM EST. Singapore Land Group (SGX: U06) has rallied, with the share price up 81% year over year, far eclipsing the market's ~20% rise. Over three years the stock is up 44%, reinforcing its status as a winner. Yet earnings evidence shows a more nuanced picture: EPS grew 43% in the last twelve months, far below the 81% surge in the share price, suggesting upside from investor optimism. The stock's total shareholder return (TSR) over the last year is 85%, largely helped by dividends, underscoring the impact of income in shaping returns. The article emphasizes comparing TSR to price returns and notes a single warning sign in Singapore Land Group's fundamentals. Investors should weigh future earnings momentum against dividend-driven gains before buying or selling.

Nat-Gas Rally Fueled by Cold US Temps, Healthy Demand Outlook

December 4, 2025, 6:11 PM EST. January Nymex natural gas closed up 1.36% as prices push toward a near-3-year high on expectations of a colder eastern US next week. Forecasters see December 9-13 being colder than normal, which should lift heating demand. The EIA's weekly report showed a -12 bcf draw for the week ended Nov. 28, smaller than expectations and the 5-year average, keeping supply ample. US dry gas production remains near record highs while LNG net flows to US terminals slipped week over week. A rise to 130 active gas rigs (a 2.25-year high) underscores ongoing drilling strength. The EIA also raised its 2025 US production outlook. European storage sits at 74% of the 5-year seasonal average ahead of winter.

Geopolitical Tensions Support Oil Prices as Russia Sanctions and OPEC+ Pause Drive Crude

December 4, 2025, 6:10 PM EST. Geopolitical tensions underpin oil prices, with WTI and gasoline trading mixed as sanctions on Russian energy exports persist and demand signals wobble. Prices eye a two-week high on concerns over Ukraine and potential spillover risks, while a Saudi Aramco price cut to Asian buyers hints at softer near-term demand. The dollar's rebound capped gains after a five-week low. OPEC+ reaffirmed its plan to pause production increases into Q1-2026, signaling a broader supply strategy amid a looming global surplus forecast by the IEA. Russian export reductions, Ukrainian strikes on refineries, and sanctions tighten supply routes, even as sanctions on new Russian oil assets and fleet movement constrain flows. Traders balance geopolitics with indicators of demand and currency moves.

Dollar Gains on hawkish US jobless claims; Fed path and BoJ rate hopes swirl

December 4, 2025, 6:09 PM EST. The dollar index rose about 0.17% on Thursday after US weekly initial unemployment claims unexpectedly fell to a 3-year low of 191,000, a hawkish signal for Fed policy and a boost for the dollar. Markets price roughly a 91% chance of a 25 bp rate cut at the December FOMC meeting. The EUR/USD slipped about 0.2% as eurozone data and policy expectations diverge from the Fed, while the USD/JPY eased on renewed expectations the BOJ may hike rates later this month. US data showed Challenger job cuts rising and factory orders edging higher. Political chatter around a new Fed chair, including Kevin Hassett, keeps sentiment sensitive.

Columbia Threadneedle's QR Series: Active UCITS ETFs Blend Quantitative and Fundamental Edge in US and European Markets

December 4, 2025, 6:08 PM EST. Columbia Threadneedle's CT QR Series has rolled out UCITS versions of its active ETF lineup, including the US Equity Active UCITS ETF (RECS). The strategy blends quantitative and fundamental analysis, offering higher risk-adjusted returns with a tracking error historically between 2% and 4% versus the index. With a ten-year track record and over $4 billion in AUM, the flagship RECS has outperformed the Russell 1000 by about 2% annually since inception. Fees run around 20-30 bps, and the team's conviction-driven stock selection supports potential gains. The UCITS label expands access to European investors via Deutsche Börse listings, and management highlights transparency and a rules-based process as reasons fund selectors favor the approach. Lead PM Chris Lo brings 27 years at the firm and a model dating to 2001.

Enbridge Leads the Case for Decades of Growth and Dividends on the TSX

December 4, 2025, 6:05 PM EST. Two blue-chip TSX stocks aim to blend long-term growth with steady income. The piece flags Enbridge (TSX: ENB) as a top pick, thanks to its massive scale, essential North American services, and contracted revenue that boosts cash flow visibility. It notes Enbridge's track record of annual dividend growth and a sustainable payout, with the 2026 dividend pegged at $3.88 per share and distributable cash flow per share guidance of $5.70-$6.10. With a payout ratio around 68%, the company has funded decades of increases. The core message: a high-quality, dividend-growing powerhouse can also deliver long-term growth-ideal for buyers seeking decades of compounding on the TSX.

Teledyne Technologies (TDY) Crosses Above 200-Day Moving Average

December 4, 2025, 6:04 PM EST. Shares of Teledyne Technologies Inc. (TDY) surged on Thursday after trading above their 200-day moving average (DMA) of $516.64, reaching as high as $519.50. TDY was trading up about 2.6% on the session. The chart shows TDY's one-year performance versus the 200 DMA, with a 52-week range of $419 to $595.99 and a last trade near $517.03. The breakout above the DMA may signal bullish momentum near key support around the moving average. Data for the DMA comes from TechnicalAnalysisChannel.com. Investors may watch for follow-through after crossovers, and free reports highlight TDY as a potential catalyst.

NVIDIA NVDA Edges Higher on Policy Wins, AI Servers and Fresh Targets (Dec 4, 2025)

December 4, 2025, 6:03 PM EST. NVDA traded around $182.6 late today, up about 1.5-1.7% and holding a $175-$185 consolidation after a sharp November pullback from record highs near $212. Nvidia's roughly $4.4 trillion market cap underscores its central role in AI demand. Key headlines: the GAIN AI Act was shelved, reducing near-term export risk; a Trump-Huang meeting highlighted ongoing export-control discussions for Nvidia's chips; and U.S. policy decisions on selling H200s to China remain in focus. Investors also considered AI-server performance data, partnerships, and fresh price targets shaping Nvidia's 2026 outlook. In short, NVDA remains a mega-cap AI bellwether with a tempered, range-bound trajectory.

Top TSX Dividend Stocks for Retirees: Fortis, Enbridge and TD

December 4, 2025, 6:02 PM EST. An outline of three pillar picks for retirees seeking reliable income on the TSX: Fortis (FTS) offers a ballast with a 3.59% dividend and 52 years of annual increases, backed by long-term regulated contracts. Enbridge (ENB) provides an inflation hedge through a defensive pipeline network, with a 5.8% yield and decades of quarterly payments. TD Bank (TD) combines steady Canadian revenue with meaningful U.S. growth, delivering retirement-friendly income and growth potential. Together these picks illustrate a strategy centered on stable cash flow, inflation protection, and modest growth to support a sustainable retirement income stream.

DocuSign slides in extended trading after Q3 beat on earnings and guidance

December 4, 2025, 5:58 PM EST. DocuSign (DOCU) shares fell 2.5% in extended trading after Q3 results and guidance that topped estimates. For the quarter ending Oct. 31, the company posted adjusted earnings per share of $1.01 on revenue that rose 8.4% year over year.

Australian shares set to open little changed as NZ stocks slip

December 4, 2025, 5:57 PM EST. Australian shares are set to open little changed while New Zealand equities slip, as investors await fresh cues and maintain a cautious tone. With global markets signaling muted momentum and no major domestic catalysts on the near horizon, the session is likely to see drift in broad indices and selective moves in defensive pockets. Traders will be watching for any developments that could tilt sentiment, but for now the tone appears to be conservative as cross-border flows weigh on early trading.

DocuSign Q3 FY2026 Results: Revenue $818.4M, IAM Platform Surpasses 25,000 Customers, Strong Free Cash Flow

December 4, 2025, 5:55 PM EST. DocuSign reported Q3 FY2026 revenue of $818.4 million, up 8% YoY, including 0.5% FX tailwind. Subscription revenue was $801.0 million, up 9% YoY; free cash flow reached $262.9 million and operating cash flow was $290.3 million. GAAP gross margin was 79.2%, GAAP net income per diluted share was $0.40; non-GAAP diluted EPS was $1.01. The company ended the quarter with $1.0 billion in cash, cash equivalents and investments, and repurchased $215.1 million of stock. IAM platform surpassed 25,000 customers with ~150 million opted-in agreements and an average of over 5,000 contracts per customer. Management cited ongoing top-line growth and profitability improvements driven by execution and efficiency.

SoFi stock slides after $1.5B public offering; dilution worries weigh on investors

December 4, 2025, 5:52 PM EST. SoFi's stock fell about 5% in after-hours trading Thursday after the fintech disclosed a $1.5 billion public offering of common shares. Led by Goldman Sachs with BofA Securities, Citigroup, Mizuho Securities and Deutsche Bank Securities, the deal raises capital to fund growth initiatives, capital efficiency efforts, and new opportunities. Investors fear dilution of existing shareholders as new shares enter the float, weighing on sentiment despite the proceeds backing expansion plans. SOFI trades near $29 after the announcement. The dip highlights the classic equity reaction to secondary offerings: while funding supports future growth, it can compress per-share metrics and trigger volatility until demand solidifies.

Dollar Tree, Inc. Reports Third Quarter 2025 Results, Updates Outlook and Share Repurchases

December 4, 2025, 5:51 PM EST. Dollar Tree, Inc. posted Q3 2025 results showing net sales of $4.7B up 9.4% and same-store net sales growth of 4.2%. Diluted EPS from continuing operations was $1.20, with adjusted EPS of $1.21 (up 12%). Operating income reached $343M; adjusted operating income was $345M. Year-to-date, the company returned value via $1.5B in share repurchases and generated $958.5M of operating cash flow and $88.2M of free cash flow from continuing operations. Management opened 106 new stores and converted 646 stores to the Dollar Tree 3.0 multi-price format. For Q4 FY2025, guidance calls for 4-6% comp store net sales growth and $2.40-$2.60 adjusted EPS. Full-year outlook: 5.0%-5.5% comp growth, $19.35-$19.45B net sales, and $5.60-$5.80 adjusted EPS.

HPE forecasts weak Q1 revenue as enterprise spending slows

December 4, 2025, 5:49 PM EST. HP enterprise forecast weak Q1 revenue, guiding $9.0-$9.4B vs $9.90B consensus, sending shares down ~5% after hours. The drop reflects cautious enterprise spending amid economic uncertainty as firms optimize costs even as they invest in AI. HPE faces intensified competition from Dell Technologies and Super Micro Computer. Quarterly revenue totaled $9.68B, missing estimates, with server revenue down 5% to $4.5B and hybrid cloud revenue down 12% to $1.41B. The company raised its FY2026 adjusted EPS to $2.25-$2.45. Analysts expect macro weakness to pressure the compute, storage, and networking segments.

Nippon Shinyaku Stock Surges 32% Yet Low P/E Reflects Earnings Uncertainty

December 4, 2025, 5:48 PM EST. Nippon Shinyaku Co., Ltd. (TSE:4516) has jumped 32% in the last month, though the stock's year-to-date performance remains flat. At roughly 9.1x P/E, the shares look cheaper than many peers, but the low multiple may reflect concerns about future earnings. The company has shown solid earnings growth recently-EPS up 23% last year and up 35% over three years-but forecasts suggest a contraction, with analysts expecting roughly a 25% annual EPS decline over the next three years, versus market growth of about 9%. That outlook helps explain the muted investor enthusiasm despite the rally. Traders should weigh whether improving profitability can uplift the multiple, or if the P/E will compress further if earnings fall short.

Abalance Corp (TSE:3856) Shares Slide 26% in a Month as Valuation Sparks Debate

December 4, 2025, 5:47 PM EST. Abalance Corporation (TSE:3856) has seen its stock retreat 26% in the past month and 6.3% over the last year, signaling mounting concerns about near-term performance. The stock trades at a strikingly low price-to-sales ratio of 0.1x, well below the Japan semiconductor sector's roughly 2.1x average, prompting questions about whether the low multiple reflects a fundamental harder-to-justify outlook or an overlooked growth path. Revenue trends remain mixed: a recent decline, followed by a three-year revenue rise of around 54%, suggests volatility and uneven momentum. Industry forecasts anticipate about 6.4% revenue growth in the next year, implying the company could outperform peers if momentum sustains. Caution is warranted, as a low P/S may be justified if earnings quality and growth execution falter.

Safety Insurance Group (SAFT) Falls Below 200-Day Moving Average

December 4, 2025, 5:46 PM EST. On Monday, Safety Insurance Group, Inc. (SAFT) crossed below its 200-day moving average of $86.17, trading as low as $83.70. The stock was down about 2.3% on the session, with a last trade of $84.54. The one-year chart shows SAFT's performance relative to the 200-day moving average, against a 52-week range of $76.34 to $99.75. The move below the moving average highlights potential momentum weakness, though traders consider volume, catalysts, and broader market factors before acting. A test of the moving average or a quick reclaim could shape near-term direction. The report also notes a prompt to review nine other dividend stocks that recently crossed below their 200-day moving average.

HealthEquity Breaks Below 200-Day Moving Average as Shares Dip to $94.92

December 4, 2025, 5:45 PM EST. HealthEquity Inc (HQY) traded Thursday as it crossed below its 200-day moving average of $95.44, hitting a session low of $94.92. The stock was about 3% lower on the day, with the last trade near $95.67. The chart compares HQY's performance over the past year against the 200-day moving average, highlighting a recent bearish tilt. In the broader context, HQY's 52-week range runs from $74.07 to $116.65. Investors will watch whether the break below the MA acts as a catalyst for further softness or a potential reversion. The report notes that HQY has breached the moving average as part of a wider set of stocks testing key technical levels.

Liberty Global's LBTYK crosses below its 200-day moving average

December 4, 2025, 5:44 PM EST. On Thursday, Liberty Global Ltd. – Class Chares (Symbol: LBTYK) crossed below its 200-day moving average of $11.05, trading as low as $10.88. The shares were down about 2.1% on the day. The chart contrasts a one-year performance with the 200-day moving average. The stock's 52-week range runs from $9.21 to $14.475, with a last trade near $10.96. This breach could signal a near-term technical shift for LBTYK and may guide traders toward nearby support. Readers may also explore other stocks that recently crossed below their 200-day moving average.

Cosmo Bio (TSE:3386) Surges 26% in a Month as Optimism Outweighs Earnings Concerns

December 4, 2025, 5:43 PM EST. Cosmo Bio Company, Limited (TSE:3386) has surged 26% this month after a shaky period, with a 20% gain over the past 12 months and a strong 30-day run. The rally comes with a P/E of 32.6x, well above many Japanese peers, prompting questions about valuation. The company has faced declining earnings, with EPS down 32% last year and −57% over three years, raising doubts about sustainability. Some investors remain optimistic that the stock can outperform the broader market in the near term, helping justify the high multiple, but a continued earnings weakness could weigh on the shares. Investors should weigh sentiment against fundamentals and consider how the stock's valuation compares with industry peers.

Rubrik Stock (RBRK) Q3 2026 Earnings Preview: Growth Drivers, ARR Expansion, and Valuation

December 4, 2025, 5:42 PM EST. Rubrik (RBRK) heads into its Q3 2026 print on Dec. 4 with guided revenue of $319-$321 million, up roughly 35%-36% year over year, and a Zacks consensus of about $320.93 million. The street expects a loss of about 17 cents per share, a slight widening from a year ago. The stock has lagged the sector, down ~30% in six months, while the company has highlighted strong subscription ARR growth and a booming cloud ARR (up about 57% to $1.1 billion). Rubrik's near-term focus includes a 6.5% non-GAAP subscription ARR contribution margin and a plan for net new subscription ARR to contribute 21%-22% of full-year ARR. Valuation remains rich at ~9.1x forward price/sales, versus ~4.9x for peers. Partnerships with AWS support growth, though execution risk persists.

REG – Euronext Dublin Market Notice: Data Providers and Filings (EURONEXT DUBLIN) [85262]

December 4, 2025, 5:40 PM EST. Euronext Dublin releases a standard market notice confirming data sourcing for participants: market data is provided by ICE Data Services and reference data by FactSet. The notice also attributes CUSIP data to FactSet and credits Quartr for SEC filings and other documents. TradingView supplies charting visuals, while copyright notes cover data from all providers through 2025. The document reinforces the operational framework for accessing market information in the EURONEXT DUBLIN market and outlines the responsibilities of data vendors and recipients.

REG – Euronext Dublin Market Notice: Data Providers and Filings Details

December 4, 2025, 5:37 PM EST. REG – Euronext Dublin Market Notice lists data source credits for market participants: market data by ICE Data Services, reference data by FactSet, and the CUSIP Database also from FactSet. SEC filings and other documents are provided by Quartr, while data visuals come from TradingView. This notice confirms the data providers and copyright acknowledgments supporting Euronext Dublin information for 2025.

Dollar Tree Reports Strong Q3 FY2025 Results, Raises Full-Year Outlook on Multi-Price Strategy

December 4, 2025, 5:36 PM EST. Dollar Tree, Inc. reported third quarter results for FY2025 driven by its multi-price strategy, with net sales of $4.7 billion and same-store sales growth of 4.2%. Diluted EPS from continuing operations was $1.20, and Adjusted Diluted EPS reached $1.21. Year-to-date, the company completed $1.5 billion of share repurchases and opened 106 new stores while converting 646 stores to the Dollar Tree 3.0 format. Operating income was $343 million; Adjusted Operating Income was $345 million. For Q4 FY2025, the company guides 4%-6% comp store net sales growth and $2.40-$2.60 in Adjusted EPS. Full-year outlook updates include 5.0%-5.5% comp store net sales growth, $19.35-$19.45 billion net sales, and $5.60-$5.80 adjusted EPS. Cash flow remained strong, with $958.5 million of operating cash flow year-to-date.

Ulta Beauty stock climbs after Q3 beat; raises full-year outlook for second straight quarter

December 4, 2025, 5:33 PM EST. Ulta Beauty's stock jumped after a third-quarter earnings beat and a raised full-year outlook for the second consecutive quarter. The retailer posted EPS of $5.14 on revenue of $2.86 billion, topping consensus of $4.64 and $2.72 billion, and lifted its full-year net sales target to about $12.3 billion with EPS of $25.20-$25.50. Management cited an expanding comparable sales base of roughly 4.4%-4.7% and strong contributions from an 'exciting assortment' and improved in-store and digital experiences. Despite consumer wallet pressures, Ulta benefits from continued beauty spend, with Circana data showing solid growth in both prestige and mass beauty in 2025. The stock rose more than 4% in extended trading as Ulta faces competition from Walmart, Amazon and sites like TikTok Shop ahead of the holidays.

Ulta Beauty stock pops after third-quarter beat lifts full-year outlook

December 4, 2025, 5:32 PM EST. Ulta Beauty's stock surged after a strong fiscal third quarter that topped expectations, as the retailer raised its full-year outlook for both sales and earnings. The company posted EPS of $5.14 on revenue of $2.86 billion, beating consensus forecasts of $4.64 and $2.72 billion, respectively. Ulta now guides to net sales around $12.3 billion and EPS of about $25.20-$25.50 for the year, while comparable sales are seen up around 4.4%-4.7%. Management highlighted an exciting assortment and improved in-store and digital experiences as drivers, even as shoppers seek value amid tighter wallets. The results come as Circana data show strength in both prestige and mass beauty during 2025, with beauty seen as a holiday favorite despite competition from Walmart, Amazon, and TikTok Shop.

India Sugar Output Surges, Pressuring Global Prices

December 4, 2025, 5:19 PM EST. Sugar futures ended Thursday lower, consolidating this week's losses. The focus shifted to India, where the Indian Sugar Mill Association (ISMA) said Oct-Nov sugar production jumped +43% y/y to 4.11 MMT, with 428 mills crushing cane as of Nov. 30. Crude strength limited losses as ethanol demand potential rises, possibly diverting cane from sugar. In Brazil, Conab lifted 2025/26 Center-South production to 45 MMT, while Unica showed November output up +8.7% y/y to 983 MT, with 2025-26 y/y up +2.1% to 39.179 MMT. ISO pegs 2025/26 global sugar production +3.2% to 181.8 MT and a roughly 1.6 MT surplus, underscoring ample supplies. India's 1.5 MMT export quota also weighs on prices.

Stock futures little changed as rate-cut bets strengthen ahead of Fed decision

December 4, 2025, 5:17 PM EST. Stocks edged higher on Thursday as investors priced in a Fed rate cut next week, lifting the S&P 500 and Nasdaq Composite slightly while the Dow Jones dipped. The move comes as traders assign an about 87% probability of a 25-basis-point cut at the Dec. 10 meeting per the CME FedWatch tool. Treasury yields moved higher and bitcoin fluctuated, dipping below $85,000 before reclaiming gains above $90,000. Signs of a cooling labor market persisted, with Challenger, Gray & Christmas reporting more announced job cuts and the ADP private payrolls data showing softness ahead of Friday's updates, despite weekly unemployment claims still near recent lows. Markets appear to drift sideways into year-end, awaiting the Fed's guidance and 2026 implications.

Telegram Bondholders Weigh IPO Upside Against Regulatory and Disclosure Risks

December 4, 2025, 5:15 PM EST. Telegram's bonds offer an IPO upside for holders, with a conversion feature at a 20% discount to the IPO price and a 100% lock-up. Valuation using Snapchat multiples places the core at about $12-14 billion on MAU/DAU, with around $2.5B revenue and $14.3B EBITDA. The TON ecosystem adds optionality, with a $3.8B token cap and monetization through wallets, dApps and staking. Under a base case, TON could lift value by about $6.5B, yielding a pro forma $18.5-20.5B; an optimistic path could approach $40B. However, regulatory and disclosure risks loom, potentially tempering IPO prospects and bond pricing.

Tanger Inc (SKT) Crosses Below 200-Day Moving Average, Signals Bearish Tilt

December 4, 2025, 5:14 PM EST. Shares of Tanger Inc (SKT) crossed below their 200-day moving average near $32.31, with a session low around $32.20. The stock was trading about 1.5% lower on the day, and the last trade hovered near $32.30. The chart shows a year-long view with a 52-week range of $28.69-$36.76, suggesting the move may reflect near-term pressure rather than a long-run trend. Traders will watch if SKT sustains a move under the moving average or rebounds toward the mid-30s, as a break below could invite further weakness or a dip-to-support near the 200-day line.

First Bancorp (FBP) Breaks Above 200-Day Moving Average on Bullish Signal

December 4, 2025, 5:13 PM EST. First Bancorp (FBP) broke above its 200-day moving average of $13.13 on Thursday, trading as high as $13.32. The name is currently up about 2.3% on the day, with a last trade near $13.34. The chart highlights a year-long view of FBP's performance relative to its 200-day moving average. The stock's 52-week range runs from $10.1799 to $16.40. A cross above the 200-day MA is often viewed as a bullish signal, suggesting potential near-term momentum. Investors will watch whether this signal sustains and how it fits with broader dividend stock trends.

Greenbrier GBX crosses above 200-day moving average

December 4, 2025, 5:12 PM EST. Greenbrier Companies Inc (GBX) crossed above its 200-day moving average of $32.75 on Wednesday, trading as high as $32.96 and about 2.1% higher for the session. The stock's last trade sits near $32.72 as traders weigh the breakout. The 52-week range spans $23.795-$53.455, underscoring sizable room for movement from current levels. A move above the 200-day moving average can signal short-term momentum, but traders will want follow-through volume to confirm a sustained uptrend. If the rally continues, GBX could test nearby resistance. A reversal below the moving average would raise the risk of a pullback. Investors may monitor subsequent sessions for confirmation in this setup.

Oracle Breaks Above 200-Day Moving Average, Signals Bullish Tilt for ORCL

December 4, 2025, 5:11 PM EST. Oracle Corp (ticker: ORCL) surged to as high as $214.93 on Thursday, piercing above its 200-day moving average (DMA) of $211.50 and signaling a bullish cross. The stock was up about 3.2% on the session, with the latest trade near $215.09. The one-year chart shows ORCL's performance relative to the DMA, against a 52-week range of $118.86 to $345.72. If the breakout holds, traders may target a continued move toward the prior highs, while risk factors include broader market volatility. The cited DMA data came from TechnicalAnalysisChannel.com. Investors are watching for follow-through in coming sessions.

Bank of Hawaii (BOH) Shares Cross Above 200 DMA, Signals Potential Upside

December 4, 2025, 5:10 PM EST. Shares of Bank of Hawaii Corp (BOH) jumped after crossing above their 200-day moving average near $69.47 and trading as high as $70.97. The stock was up about 3.6% on the day as traders flagged a potential follow-through. BOH is trading inside a 52-week range of $55.75-$82.70, with the last print around $69.69. Investors will watch for sustained momentum above the 200 DMA and any accompanying volume to confirm a breakout.

Arabica Settles Higher on Brazil Dry Weather Outlook, Real Strength

December 4, 2025, 5:09 PM EST. Arabica futures settled higher Thursday, rising by 2.16% as forecasts for dry weather and rising temperatures in Brazil support prices, boosted by a stronger Brazilian real. Climatempo projected continued dryness in key coffee regions into next week. In contrast, Robusta was weaker after Vietnam export updates and supply expectations. The market also weighed bearish signals from Brazil's Conab, which raised the 2025 production estimate to 56.54 million bags. Shrinking ICE inventories in both arabica and robusta underpinned the move, with arabica stocks at a 1.75-year low and robusta at an 11.25-month low. Wider drivers include tariff effects on U.S. imports, the EU's deforestation rules delay, and growing global supplies versus weather-driven constraints.

Cocoa Prices Fall as Dollar and Pound Strength Pressure West Africa Cocoa Outlook

December 4, 2025, 5:06 PM EST. Cocoa futures slid Thursday as a firmer dollar and a stronger British pound pressured NY and London quotes. March ICE NY cocoa (CCH26) closed down 0.33%, while March ICE London cocoa (CAH26) shed 1.22%. Despite the pullback, favorable weather in West Africa-with Ivory Coast and Ghana crops aided by rain-supports pods and could lift future supplies. The ICCO trimmed its 2024/25 global surplus and production estimates earlier this week, providing a bullish backdrop, while tighter U.S. port inventories offered limited support. Overall, ample global supply remains a headwind, though demand signals and currency moves could set the stage for a rebound if currencies stabilize.

Playing to Win: How a Michigan Tech Finance Student Uses FinTech and APMP Insights to Master the Stock Market

December 4, 2025, 5:04 PM EST. Elijah Joseph, a Michigan Tech student pursuing a finance degree with a FinTech minor, reflects on a year of hands-on learning that includes a visit to Russell Investments in Milwaukee and the APMP trip to New York. He notes how real-world exposure-speaking with professionals at the Quinnipiac GAME Forum about market trends, AI, crypto, and the yield curve inversion-shapes his approach to risk and asset management. As president of the College of Business Economics Club, he values taking theory into practice through visits and discussions that feed his fascination with the stock market. His core view: the market is a living narrative of human psychology and global events, and volatility isn't a bug but a feature to harness in strategy.

Markets steady as rate-cut hopes persist; Kroger slides after flat Q3 revenue

December 4, 2025, 5:03 PM EST. In premarket trading, Kroger (KR) slid about 3% after reporting third-quarter revenue of $33.9 billion, roughly flat year over year and below estimates of $34.1 billion, though adjusted EPS of $1.05 beat expectations of $1.03. Same-store sales ex-fuel rose 2.6% while Kroger nudged its ex-fuel growth outlook to 2.8%-3.0%. The company raised the lower end of its full-year EPS guidance to $4.75-$4.80. Analysts flag tougher consumer and competitive dynamics for food retailers, noting Amazon's grocery push and Walmart's share gains. JPMorgan cautioned sentiment has soured. The broader market drift comes as investors weighed rate-cut hopes and awaited further signals from the Fed, with the Dow, S&P 500 and Nasdaq trading steady as hopes for easing policy persist.

Finance, FinTech, and Market Strategy Propel a Michigan Tech Senior to Commencement Success

December 4, 2025, 4:54 PM EST. Elijah Joseph, a finance major with a FinTech minor at Michigan Tech, capped a standout year by preparing for the 2025 Midyear Commencement. Through leadership of the College of Business Economics Club and hands-on trips to Milwaukee and New York, he sharpened his eye for asset management, risk analysis, and real-time market interpretation. In interviews, he frames the stock market as a living mirror of psychology, innovation, and global events, where volatility is a feature, not a flaw. His lens blends classroom theory with practitioner insight-from the Quinnipiac GAME Forum to APMP experiences-showing how data, AI, crypto, and yield-curve signals translate into decisions. For aspiring investors, Joseph's journey embodies curiosity, disciplined study, and the blend of finance and technology driving modern markets.

Lumexa Imaging eyes up to a $1.89B valuation in IPO

December 4, 2025, 4:51 PM EST. Lumexa Imaging is targeting a potential valuation of up to $1.89 billion as it files for an initial public offering (IPO). The Raleigh-based radiology provider aims to raise as much as $500 million by selling up to 25 million shares at $17-$20 each, with trading expected on the Nasdaq under ticker LMRI. The company, formerly US Radiology Specialists, counts 184 outpatient imaging centers across 13 states and eight joint-venture partnerships, plus a network of about 100,000 referring providers. For the nine months ended Sept. 30, revenue rose 7.8% to $755.3 million, while net loss narrowed to about $18.4 million; adjusted EBITDA was about $166.4 million, for a 22% margin. Barclays, JP Morgan and Jefferies lead the underwriting, amid a broader IPO backlog as markets recover.

Lumexa Imaging targets up to $1.89B valuation in IPO to raise up to $500M

December 4, 2025, 4:50 PM EST. Lumexa Imaging, formerly US Radiology Specialists, seeks a potential valuation of up to $1.89 billion in an IPO that could raise as much as $500 million by selling up to 25 million shares at $17-$20 each, trading on Nasdaq as LMRI. The Raleigh, NC company counts 184 outpatient centers across 13 states, eight JV partnerships with hospital systems, and a network of 100,000 referring providers. For the nine months ended Sept. 30, revenue rose about 7.8% YoY to $755.3 million, while net loss was $18.4 million; adjusted EBITDA was $166.4 million with a 22% margin. Lead underwriters are Barclays, J.P. Morgan, and Jefferies.

Oklo Stock Pops on UBS Target Boost, Then Reverses Gains

December 4, 2025, 4:49 PM EST. Oklo stock surged after UBS raised its price target from $65 to $95, only to surrender the gains and end roughly flat. UBS says Oklo is well-positioned for a potential generational build-out of nuclear power, with a plan to reach criticality at its Idaho National Laboratory pilot reactor by July 2026. The stock has climbed more than 350% in 2025, but remains a tough call given zero profits and no sales yet. At around $92-$114 intraday, valuation looks extreme: roughly 133x the ~$0.69 per share analysts expect in 2030, a projection with high uncertainty. With no profits and no clear near-term catalysts, the piece argues investors should wait for hard financials before buying.

Oklo Stock Pops on UBS Target Raise, Then Reverses Gains

December 4, 2025, 4:48 PM EST. Oklo (OKLO) jumped about 16.7% after UBS analyst Jon Windham lifted his price target from $65 to $95, signaling optimism around a potential build-out of nuclear power. By mid-morning the stock had faded its gains and finished essentially flat, as investors weighed still-murky fundamentals. Oklo aims to reach criticality at its Idaho National Laboratory pilot reactor in July 2026, a milestone that could unlock contracts and market share-but success is far from guaranteed. At roughly $92 per share, the company trades with no profits or sales in sight; analysts estimate a potential $0.69 per share in 2030, making the current valuation look stretched. Caution remains until tangible results appear.

Olga Jordão Appointed CEO of Euronext Securities Milan, Expanding European Post-Trade Leadership

December 4, 2025, 4:43 PM EST. Olga Jordão has been appointed Chief Executive Officer of Euronext Securities Milan, while continuing as CEO of Euronext Securities Porto, Head of Business Operations for Euronext Securities, and Programme Executive for the CA4U common corporate actions platform. The move reinforces her proven, client-focused leadership and broad European remit. Olga will drive continuity and development of the European Offering, enabling harmonised, cross-border post-trade services across Milan, Porto and the wider Euronext Securities group. Her priorities include enhancing operational efficiency and resilience across both CSDs, accelerating digital transformation, and strengthening client and partner relationships throughout Europe. She emphasises partnership, innovation, and excellence as the foundation for growth.

Olga Jordão Named CEO of Euronext Securities Milan, Advancing European Post-Trade Strategy

December 4, 2025, 4:42 PM EST. Olga Jordão has been appointed CEO of Euronext Securities Milan, while continuing as CEO of Euronext Securities Porto, Head of Business Operations, and Programme Executive for the CA4U initiative. Her appointment reinforces a European vision for post-trade, with a focus on continuity of the European Offering, cross-border harmonisation, and client service. In Milan, she will drive operational excellence, digital transformation, and resilience across both CSDs, leveraging her track record in Porto and across the Euronext Securities group. Key priorities include enhancing operational efficiency, accelerating digital transformation, and strengthening client relationships with European partners. The CA4U platform aims to harmonise corporate actions processing, underpinning a unified, cross-market post-trade experience for clients.

Notable Thursday Option Activity: AGX, EOSE and EQT Highlight Heavy Options Flow

December 4, 2025, 4:38 PM EST. Stock options activity was notable on Thursday for AGX, EOSE, and EQT. Argan Inc (ticker AGX) saw 1,756 contracts traded today, about 175,600 shares, totaling 48.6% of its average daily volume. The standout was the $360 put expiring 12/19/2025 with 1,265 contracts (roughly 126,500 shares). EOSE traded 127,915 contracts (~12.8 million shares), about 48% of its 1-month ADV, with heavy flow in the $12 put expiring 3/20/2026 (8,002 contracts; ~800,200 shares). EQT reached 37,651 contracts (~3.8 million shares), 46.8% of its ADV, led by the $59 call expiring 1/9/2026 (12,181 contracts; ~1.2 million shares).

US housing market warned to crash 'worse than 2008' with potential 50% drop by 2026

December 4, 2025, 4:36 PM EST. An analyst argues that the US housing market is headed for a deep correction, potentially wiping out a large share of home equity. Melody Wright told Adam Taggart that prices may fall until median income aligns with home values, a scenario she believes could be worse than the 2008 crash. With the current gap-median home price near $410,800 in Q2 2025 versus a 2024 median income of $83,730-price declines of around 50% could be necessary, and in some areas even larger. Recent data show 53% of homes fell in value over the past year, and an average drawdown of 9.7%. Analysts warn the downturn could begin as early as 2026, while investors and gold could play a defensive role.

US Housing Market Could Crater Worse Than 2008, Warns Expert: 50% Drop Possible by 2026

December 4, 2025, 4:35 PM EST. A housing-market forecast warns of a correction potentially worse than 2008. Analyst Melody Wright argues the market could fall until median income aligns with median home price, a move she says could be near 50% in some areas and could begin as early as 2026. The evidence cited includes a $410,800 median home price in Q2 2025, and Realtor.com estimates an annual income of about $118,530 needed to afford the typical home, versus the 2024 median income of $83,730. The gap has grown, and with a high share of wealth tied to home equity and elevated leverage, a sharp downturn could wipe out substantial wealth. Data show Zillow: 53% of homes lost value in the past year, averaging 9.7% drawdown. The downturn might unfold gradually over several years.

AMD:CA Stock Market Analysis – CAD-Hedged Signals and Trading Plans

December 4, 2025, 4:34 PM EST. AMD:CA received AI-generated signals with defined entry and risk levels as of December 4, 2025. Traders are offered a long plan to buy near CAD 38.19 with a target of CAD 45.58 and a tight stop at CAD 38.00, alongside a short plan to sell near CAD 45.58 with a target of CAD 38.19 and a stop at CAD 45.81. The update also highlights ratings for AMD:CA across terms (Near, Mid, Long) and notes a CAD-hedged coverage. Investors should consider the AI-driven signals alongside price action, CAD-hedged structure, and the evolving AI-generated signals mentioned for this ticker.

AMD:CA Stock Market Analysis and AI-Generated Signals (Dec 4, 2025)

December 4, 2025, 4:33 PM EST. This report outlines AMD:CA trading plans with Buy near 38.19 toward 45.58 and a Stop Loss at 38.00, and a Short near 45.58 toward 38.19 with Stop Loss at 45.81. It references AI-Generated Signals for AMD:CA (CAD Hedged) and provides a snapshot of Ratings for December 4 across Near, Mid, and Long terms. Updated signals and the chart section are noted as available here.

Noteworthy Thursday Options Activity: SMCI, SBGI, HD

December 4, 2025, 4:32 PM EST. Today's activity across Russell 3000 names shows notable option flow in SMCI, SBGI, and HD. SMCI has traded about 143,888 contracts (roughly 14.4 million shares), about 50.6% of its 1-month ADV of 28.4 million. The bulk sits in the $35 strike call expiring Dec 05, 2025 (17,048 contracts, ~1.7 million shares). SBGI shows 2,876 contracts (~287,600 shares), about 50.4% of its 1-month ADV (571,200). The standout is the $10 strike put expiring Dec 19, 2025 with 2,703 contracts (~270,300 shares). HD has 23,228 contracts (~2.3 million shares), about 49.8% of its 1-month ADV (4.7 million). The $420 put expiring Jan 16, 2026 posts 3,930 contracts (~393,000 shares).

Noteworthy Thursday Options: SMCI, SBGI, and HD Highlight High-Volume Trades

December 4, 2025, 4:31 PM EST. Thursday's session shows notable options activity among Russell 3000 names: SMCI, SBGI, and HD. SMCI has traded 143,888 contracts (~14.4 million shares), about 50.6% of its 1-month ADV (28.4 million). The focus is the $35 strike call expiring Dec 05, 2025, with 17,048 contracts (~1.7 million shares). SBGI has 2,876 contracts (~287,600 shares), about 50.4% of its 1-month ADV (571,200). The top is the $10 strike put expiring Dec 19, 2025, with 2,703 contracts (~270,300 shares). HD shows 23,228 contracts (~2.3 million shares), about 49.8% of its 1-month ADV (4.7 million). Notable is the active $420 put for Jan 16, 2026 (3,930 contracts, ~393,000 shares). Charts show trailing 12-month histories with strikes highlighted in orange.

COHR, RGTI, BDX: Noteworthy Thursday Options Activity

December 4, 2025, 4:30 PM EST. Thursday saw standout option activity for COHR, RGTI, and BDX. COHR traded about 24,414 contracts (~2.4 million shares), roughly 45% of its 1-month ADV, with notable interest in the $210 strike call expiring Jan 16, 2026 (4,784 contracts; ~478k shares). RGTI posted 195,914 contracts (~19.6 million shares), about 44.9% of its ADV, led by the $25 strike put expiring Dec 19, 2025 (12,899 contracts; ~1.3 million shares). BDX saw 11,780 contracts (~1.2 million shares), around 44.7% of its ADV, anchored by the $220 strike call expiring Mar 20, 2026 (11,250 contracts; ~1.1 million shares). For details on varying expirations, visit StockOptionsChannel.com.

Noteworthy Thursday Option Activity: COHR, RGTI, BDX

December 4, 2025, 4:29 PM EST. Options activity on Thursday showed notable volumes in COHR, RGTI, and BDX. COHR saw 24,414 contracts traded, about 2.4 million underlying shares, roughly 45.1% of its 1-month ADV. The standout was the $210 strike call expiring Jan 16, 2026 with 4,784 contracts (~478k shares). RGTI posted 195,914 contracts (~19.6 million shares), about 44.9% of its 1-month ADV, led by the $25 strike put expiring Dec 19, 2025 with 12,899 contracts (~1.3 million). BDX had 11,780 contracts (~1.2 million shares), ~44.7% of its ADV, led by the $220 strike call expiring Mar 20, 2026 with 11,250 contracts (~1.1 million).

Notable Thursday Option Activity: AGX, EOSE, EQT See Heavy Volume Across Key Strikes

December 4, 2025, 4:28 PM EST. Notable Thursday option activity across Russell 3000 components saw Argan Inc (AGX) trade 1,756 contracts, about 175,600 underlying shares, equaling 48.6% of its 1-month average volume. The standout was the $360 strike put expiring Dec 19, 2025, with 1,265 contracts (~126,500 shares). EOS Energy Enterprises (EOSE) posted 127,915 contracts (~12.8 million shares), about 48% of its average daily load. The most active was the $12 strike put expiring Mar 20, 2026, with 8,002 contracts (~800k shares). EQT Corp (EQT) showed 37,651 contracts (~3.8 million shares), about 46.8% of average volume. The $59 strike call expiring Jan 09, 2026 saw 12,181 contracts (~1.2 million shares). For more expirations, see StockOptionsChannel.com.