Stock Market Today 05.12.2025

Raymond Lifestyle (NSE:RAYMONDLSL) Debt Profile: Net Debt to EBITDA 0.69x, Interest Coverage 1.1x

December 5, 2025, 11:58 PM EST. Raymond Lifestyle's numbers suggest a manageable debt load but warn of limited cushion. Net debt is about ₹2.62b with a sizeable cash buffer, implying a net debt/EBITDA around 0.69x. However, EBIT coverage of just 1.1x for interest leaves little room if earnings falter. The balance sheet shows ~₹33.0b in liabilities due within 12 months and ₹12.7b beyond, against cash of ₹12.1b and receivables of ₹12.0b. With a market cap near ₹63.0b, the company could raise cash to ease strain, but that may involve dilution. Investors should monitor cash flow, de-leveraging ability, and any potential equity dilution risk before taking a stake.

RBI Rate Cut Triggers Rally in Indian Equities as Markets Eye Year-End Push

December 5, 2025, 11:41 PM EST. India's benchmarks rose after the RBI cut the repo rate by 25 basis points and signaled further easing, helping erase weekly losses on a weaker rupee and foreign selling. The Nifty finished at 26,186.45, up 0.6%, while the Sensex rose 0.5% to 85,712.37. The Nifty Midcap 150 gained 0.4% and Small-cap 250 slipped 0.5%. Bank Nifty up 0.8%; Nifty Financial Services +1%, Nifty IT +0.9%. The volatility index fell 4.6% to 10.32, signaling tempered risk. Traders note that unless the index decisively breaks above 26,300, upside may be capped near 25,800 on dips. FPIs sold ₹438.9 crore, while domestic buyers bought ₹4,189.17 crore; rupee and global risks could cap gains ahead of year-end triggers.

Pennar Industries (NSE:PENIND): Five-Year Rally Outpaces Recent Pullback and EPS Momentum

December 5, 2025, 11:09 PM EST. Pennar Industries Limited (NSE:PENIND) has fallen about 25% in the last month, but remains up strongly over five years, with the stock price up roughly 890%. The company turned profitable three years ago, and EPS has grown about 33% per year over the period, though this pace trails the roughly 50% annual rise in the share price over three years. Three-year returns are about 237%, underscoring a market that prices in stronger future earnings. Long-term holders have still delivered meaningful gains, even as near-term momentum softens. CEO pay is described as modest for its size, and a free interactive report on earnings, revenue and cash flow can help investors assess PENIND's continued growth trajectory.

LSE Liquidity Pulse Signals Potential Resumption of Weakness; AI-Driven Institutional Strategies

December 5, 2025, 11:07 PM EST. Despite near-term weak sentiment, LSE shows a potential resume of long-term weakness after a neutral shift. The current price sits near critical entry zones around $5.20-$5.33, with a risk-reward setup targeting the mid-$6 range. The AI signals reveal weak near-term and long-term momentum, with a neutral mid-term stance. Three institutional trading strategies are presented, emphasizing disciplined risk management, defined stop losses, and position sizing to navigate a low-liquidity environment. Key targets: $6.94 with stops at $5.18-$5.35; triggers around $5.33; multi-timeframe outlook showing support at roughly $4.98-$5.21 and resistance at $5.33-$6.94. Overall, current sentiment favors caution, but disciplined execution could exploit defined entry zones and risk parameters for potential upside.

From oversold to overbought: the market swing and GE Vernova's bullish 2028 case

December 5, 2025, 11:02 PM EST. The market has swung from oversold to overbought, with the S&P 500 rallying since John Williams' rate-cut signal and pressing near the prior record close. The S&P Short Range Oscillator has flipped from about -3.73% to +4.06%, a mild overbought setup that could unwind through rotation. MarketEdge data remains in focus, with exclusive Club access now available. Looking ahead, GE Vernova will outline 2025 guidance, a 2026 outlook, and a refreshed 2028 target at its investor update Tuesday at 4:30 p.m. ET. Management previously guided to $45B in revenue by 2028 with 14% EBITDA margins and $14B of cumulative free cash flow (2025-2028). Deutsche Bank expects $48B revenue, 16% margins, $18B FCF, while the sell-side consensus sits around $53B and 17.8% margins-keeping the 2028 bull case alive.

TGE Applies for Secondary Listing on the London Stock Exchange and Publishes Prospectus

December 5, 2025, 10:54 PM EST. Generation Essentials Group (NYSE: TGE) confirms its reference to the November 24, 2025 announcement regarding plans for a secondary listing on the London Stock Exchange. The company intends to publish a prospectus as part of the listing process and will provide timing, regulatory steps, and anticipated implications. The move aims to broaden investor access and liquidity by adding a London market presence while continuing to trade on the NYSE: TGE.

Hindustan Unilever (NSE:HINDUNILVR) Weakness Could Signal Rebound Amid Solid Fundamentals

December 5, 2025, 10:53 PM EST. Hindustan Unilever has fallen about 11% over the past three months, but the stock's fundamentals remain respectable. The company posted a trailing ROE of about 22% for the last twelve months to September 2025, with ₹109 billion profit on ₹492 billion in shareholders' equity, signaling efficient capital use. The ROE comfortably tops the industry average of around 14%, reinforcing the case for durable earnings power. Yet, five-year net income growth of 7.6% lags the sector's roughly 11% pace, suggesting slower expansion relative to peers. Valuation signals such as the P/E ratio can help determine whether the recent dip is risk-off pricing or a buying opportunity. Investors should weigh whether the decent fundamentals are already priced in or if the market will reward resilience with a rebound.

Is Linde Fairly Priced After Recent Share Price Pullback? A Valuation Review

December 5, 2025, 10:39 PM EST. Linde's shares have cooled after a strong run, even as its hydrogen infrastructure push and long-term contracts reinforce its role in decarbonization. The piece examines whether the pullback makes the stock a bargain or a safer, over-valued name. Using a DCF framework, near-term forecasts suggest about $9.2B in free cash flow in 2035 and an estimated intrinsic value around $311 per share, implying the stock could be around 28% overvalued today. With a current valuation check of 3/6, investors should weigh growth drivers, stability, and execution risk in a mature business. The analysis also notes the stock's 5-year and 3-year performance contrasts with the broader Chemicals sector, and emphasizes considering both valuation and qualitative factors like blue-chip contracts and decarbonization momentum.

How to Earn $300/Month in Dividends With Enbridge (ENB)

December 5, 2025, 10:27 PM EST. This article explains how a $61,971 stake in Enbridge Inc. (TSX: ENB) could deliver about $3,600 in annual dividends, or roughly $300 a month, based on a $66.78 price and a $0.97 quarterly payout. With 928 shares, the quarterly payout would total $900, making the monthly income more of an average than a literal calendar date. Enbridge trades at a 5.8% yield and has a track record of raising its dividend for 11 consecutive years, with about 3% CAGR over the last five years. While it's not TD Bank's safety, the stock offers meaningful income with far less than $100k invested. The piece also notes the potential for higher future yields if payouts continue to grow, contributing to a potentially higher yield by year five.

DUDigital Global Shows Improving ROCE as Profitability Returns (NSE:DUGLOBAL)

December 5, 2025, 10:26 PM EST. DUDigital Global (NSE:DUGLOBAL) is signaling a positive ROCE trend as it shifts from losses to profitability. The stock now posts a ROCE of about 10% (vs. industry ~12%), driven by profitable reinvestments and a growing capital employed base. After years of losses, the company is generating earnings before interest and tax and reinvesting aggressively; the report notes a dramatic rise in capital employed and a shrinking reliance on short-term liabilities. The balance sheet shows current liabilities as a smaller slice of assets (9.0%), reducing funding risk. While the shares have fallen about 52% over three years, the improving profitability and reinvestment opportunities are cited as potential drivers for future upside and a possible multi-bagger if this trend persists.

Bayer CropScience Limited (NSE: BAYERCROP) Dips 3.5% Last Week as Public-Company Ownership Dominates

December 5, 2025, 10:25 PM EST. Public companies own a commanding 56% stake in Bayer CropScience Limited (NSE: BAYERCROP), with Bayer Aktiengesellschaft as the largest shareholder, granting them substantial sway over strategy and governance. Institutional investors hold about 14%, while private and other holders fill the remainder. The article notes the risk of a crowded trade among institutions, given multiple large holders. Last week, the stock fell by 3.5%, a move that hit these powerful shareholders hardest. Mirae Asset Global Investments Co., Ltd. is the second-largest holder at 3.0%, followed by quant Money Managers Ltd at 2.4%. Analysts covering the stock may offer forecasts worth reviewing. Overall, the ownership mix emphasizes how a parent-led structure can shape sentiment and volatility.

Pokarna (NSE:POKARNA) Watchlist Potential: EPS Growth, Insider Alignment, and Risks

December 5, 2025, 10:24 PM EST. Pokarna has drawn interest for investors who chase a turnaround story, but the article notes that profitability and cash generation matter. The company has managed EPS growth of 11% per year over three years, a sign some investors look for. However, revenue stability and EBIT margins have been flat in the most recent year, tempering growth expectations. The stock sits at a modest ₹26b market cap, which makes balance-sheet strength crucial. Encouragingly, insiders hold about 55% of the business, aligning incentives with long-term value creation. While EPS growth is positive, the current picture suggests a measured approach: growth momentum exists, but profitability sustainability and funding needs should be monitored closely before a buy decision. Investors may want to watch for improvements in revenue growth, margins, and any updates on the balance sheet.

Is Strong ROE Behind CCL Products (India) Stock's Momentum?

December 5, 2025, 10:23 PM EST. CCL Products (India) has climbed ~6.9% in the last month, prompting questions about whether strong financials are driving the move. On the profitability front, the trailing ROE sits at about 16%, above the industry average (~11%), suggesting effective use of capital. However, over five years, the net income growth of around 12% trails the broader industry's ~20%, hinting at a growth gap. The company retains about 76% of earnings (payout ratio ~24%), indicating room to fund expansion, but the growth trajectory relative to peers is a concern. Investors should weigh valuation and future earnings against these fundamentals to judge if the momentum is justified.

Axita Cotton Limited (NSE:AXITA) Surges 27% in a Month, but Growth Concerns Persist

December 5, 2025, 10:14 PM EST. Axita Cotton Limited (NSE:AXITA) has jumped 27% in the last month, yet the stock is still down 11% in the past 12 months. The shares trade on a price-to-sales (P/S) ratio of about 0.6x, below the industry median of roughly 0.9x in India's Luxury sector, but the low valuation raises questions without a clear growth story. The company's revenue declined about 24% last year and is down about 22% over three years. By contrast, the broader industry is expected to grow around 11% next year, making Axita's performance look relatively weak. The P/S multiple may look attractive, but ongoing negative revenue growth could limit upside if multiples revert toward fundamentals.

Axita Cotton Shares Jump 27% Amid Slow Revenue Growth and Flat P/S vs Industry

December 5, 2025, 10:13 PM EST. Axita Cotton Limited (NSE: AXITA) saw a 27% price jump in the last month, but is still down about 11% over the past 12 months. Its P/S ratio sits at about 0.6x, below the luxury-industry median near 0.9x, raising questions about valuation. The company's revenue declined 24% year over year and is down roughly 22% over three years, suggesting growth momentum contrasts with the broader industry's expected 11% revenue growth next year. While investors aren't selling despite the slide, the price move may be masking fundamental weaknesses. A closer look at earnings, cash flow, and longer-term trend is needed to determine if the recent rally signals a sustainable comeback or a temporary rerating.

Classic Electrodes (India) Limited: Stock Down 16% Yet 14% ROE – Is the Market Wrong? NSE:CLASSICEIL

December 5, 2025, 10:12 PM EST. Classic Electrodes (India) Limited (NSE:CLASSICEIL) has dropped about 16% in the last three months, but its long-run earnings story looks respectable. The company posted a trailing twelve months ROE of 14% (₹120m net profit ÷ ₹882m equity as of Sep 2025), suggesting reasonable returns on shareholder capital. Compared with the industry average ROE of 13%, the figure is in line with peers. Net income has grown 40% over the past five years, and this growth outpaces the industry's ~33% average. While the ROE isn't stellar, the combination of steady profitability and higher earnings growth may reflect smart strategic decisions or a favorable payout/reinvestment mix. Investors should consider whether the current price reflects these fundamentals or if further catalysts are needed.

Classic Electrodes (India) Limited: ROE Strength Amid a 16% Pullback (NSE: CLASSICEIL)

December 5, 2025, 10:11 PM EST. Classic Electrodes (India) Ltd (NSE:CLASSICEIL) has fallen ~16% in three months, but fundamentals look solid. The centerpiece is a trailing ROE of ~14%, with net income up ~40% over the past five years and the company's ROE roughly in line with the industry average of ~13%. This suggests strong earnings growth even if the multiple has cooled. The higher return on equity, coupled with a potentially favorable capital allocation/retention stance, could support upside if growth persists. However, investors should assess whether this growth is adequately priced in given the recent price action and the stock's cyclicality. In sum, the stock's decline may reflect multiple compression rather than deteriorating fundamentals.

SecureKloud Technologies (NSE:SECURKLOUD) Stock Surges 26% but Revenue Decline Keeps Valuation Lagging Industry

December 5, 2025, 10:10 PM EST. A stock market snapshot shows SecureKloud Technologies jumping ~26% in the past month, yet the shares remain ~25% lower over 12 months. The P/S ratio at ~0.6x sits well below many Indian Software peers, suggesting the market discounts growth. However, recent revenue trends have deteriorated (down 39% last year, 67% over three years), raising questions about the durability of the valuation. With the industry expected to grow ~18% in the next year, SecureKloud's P/S could fall further if top-line momentum does not improve. The lack of analyst forecasts adds uncertainty. Overall, the near-term upside is tempered by a weak revenue trajectory relative to peers, implying valuation may not reflect long-term fundamentals.

SecureKloud Technologies (NSE: SECURKLOUD) Jumps 26% but Revenue Decline Keeps Valuation in Check

December 5, 2025, 10:09 PM EST. SecureKloud Technologies shares jumped about 26% in the past month, rebounding from earlier weakness, but the stock remains down ~25% over the last year. The company's price-to-sales (P/S) ratio near 0.6x sits well below many Indian software peers, where averages exceed 4x. Yet the low P/S may reflect a tougher revenue trajectory: a 39% decline last year and a 67% drop over three years. With the industry expected to grow around 18% in the next 12 months, investors will wonder if SecureKloud can reverse the trend or risk pricing in continued underperformance. The absence of analyst forecasts adds to the uncertainty, though some bulls hope the recent bounce could stabilize the stock if revenue trends improve.

SRF Limited: Public Companies Own 50% of the Stock, Institutions 34% – What It Signals for Control

December 5, 2025, 10:08 PM EST. SRF's ownership structure shows public companies hold 50% of the stock, making them the group with the strongest influence over management and strategy. The largest single holder is KAMA Holdings Limited with a 50% stake. Institutions own about 34%, suggesting credibility among professional investors but also the risk of a crowded trade if multiple funds move in or out together. Kotak Mahindra Asset Management holds about 5%, with Kotak Mahindra Life Insurance around 4.9%. Insider ownership is also noted in typical analyses, though the excerpt here doesn't provide precise figures. Overall, ownership composition implies potential governance leverage for public-company holders and a meaningful institutional stake that could impact near-term sentiment.

SRF Limited Ownership Breakdown: Public Companies 50%, Institutions 34%, Largest Holder KAMA Holdings (NSE:SRF)

December 5, 2025, 10:07 PM EST. Key takeaways on SRF Limited's ownership: The largest shareholder is KAMA Holdings Limited, wielding a 50% stake, effectively giving it significant control. Public companies collectively own 50%, indicating they have substantial influence over management and strategy. Institutional investors hold about 34%, suggesting credible, albeit potentially crowded, bets from funds like Kotak Mahindra group (5.0% via Kotak Mahindra Asset Management and 4.9% via Kotak Mahindra Life Insurance). Hedge funds show minimal exposure. As SRF grows, institutional ownership may rise, while insiders' stakes vary over time. For investors, understanding the share registry illuminates control dynamics beyond quarterly earnings.

Dollar General and Dollar Tree Poised for Holiday Upside as Guidance Rises

December 5, 2025, 9:52 PM EST. Discount retailers Dollar General (DG) and Dollar Tree (DLTR) are benefiting from a price-conscious holiday season. DG topped Q3 estimates with revenue of $10.64B, SSS +2.5%, and EPS $1.28 (+44% YoY), while DLTR posted Q3 sales of $4.74B and EPS $1.21 (+8%), aided by divestiture of Family Dollar and a 4% same-store sales lift. Both have raised full-year targets: DG guiding EPS $6.30-$6.50 and sales around $42.5B, DLTR guiding EPS $5.60-$5.80 and sales of roughly $19.35-$19.45B. Trading around about 20x forward earnings, DG and DLTR remain top-value picks in a robust holiday backdrop, though diversification and margin dynamics merit close watching.

Elgi Rubber Co. Ltd (NSE:ELGIRUBCO) Falls 26% in a Month as Revenue Slump Pushes P/S Lower

December 5, 2025, 9:51 PM EST. Elgi Rubber Company Limited (NSE:ELGIRUBCO) has seen a sharp 26% drop in its share price over the past month, extending a 62% slide over the previous year. The decline coincides with a low P/S ratio of about 0.7x, well below machinery peers whose average exceeds 2.6x. The valuation raises questions about sustainability, as revenue has deteriorated over the last year, contributing to a three-year revenue decline of roughly 10%. While a cheaper multiple might attract contrarian buyers, the rest of the sector is expected to grow around 12% next year, underscoring the challenges Elgi Rubber faces to lift top-line growth. Investors should scrutinize whether the P/S is justified by improving earnings or if the stock remains out of favor until revenue stabilizes.

Anik Industries Shares Drop 26% as P/S Valuation Lags Mixed Growth Outlook

December 5, 2025, 9:50 PM EST. Anik Industries Limited (NSE: ANIKINDS) has fallen 26% over the past month, extending a painful run for shareholders who are down about 49% in the last 12 months. The stock trades at a P/S of 0.8x, below the Indian Trade Distributors peer median of ~1.2x, underscoring a valuation gap that may reflect growth doubts. Revenue has shown a very strong recent gain (up ~86%), but the three-year trend remains weak, with revenue shrinking ~8.7%. Against an industry forecast for 1-year growth of roughly 5.1%, the relative valuation appears muted by execution risk and a cautious near-term outlook. Investors should assess whether the discount is enough to compensate for potential continued volatility and earnings uncertainty.

Illumina (ILMN) Valuation Check: Quiet Rebound Stirs Debate on Growth and Valuation

December 5, 2025, 9:45 PM EST. Illumina (ILMN) has nudged higher of late as momentum rebuilds, though the stock remains negative on a 1-year basis. Over the last 30 days the stock rose about 5.3% and 90 days up ~30%, while a 1-year total return of -8.6% keeps long-term holders underwater. The shares trade near analyst targets, with a price around $128.96 versus a fair value framework at $119.84, suggesting a modest premium. A bull case cites ongoing product launches (MiSeq i100 Plus) and stronger NovaSeq X uptake bolstering margins and clinical adoption. Risks include China export restrictions and intensified HTS competition. A separate DCF view pegs fair value around $156.27, implying upside if cash flow trajectories hold. Investors face a question: is the rebound pricing in tomorrow's growth or is further upside ahead?

RBI's pro-growth stance lifts Sensex by ~450 points; banks lead rally

December 5, 2025, 9:36 PM EST. RBI's pro-growth policy shift sparked a risk-on rally on Dalal Street, lifting the Sensex by nearly 450 points to 85,712 and the Nifty 50 to 26,186. The surprise 25 bps rate cut, amid easing inflation forecasts and liquidity support, boosted sentiment across sectors. Bank stocks led the gains, with SBI and HDFC Bank among the top contributors, while rate-sensitive segments such as autos, real estate, and NBFCs benefited from lower funding costs. The Bankex rose as most constituents closed higher. Analysts say the market could consolidate with a positive bias as rate actions, steady domestic flows, and expectations of a Fed rate cut underpin the rally.

Dishman Carbogen Amcis (NSE: DCAL) Drops 25% in a Month: Valuation & Growth Outlook

December 5, 2025, 9:35 PM EST. Dishman Carbogen Amcis Limited (NSE: DCAL) has endured a rough stretch, with its stock plunging about 25% over the last month and roughly 17% over the last 30 days, erasing earlier gains. Despite the outright drop, the stock's price-to-sales (P/S) ratio is still around 1.3x, well below many Life Sciences peers where multiples run higher. Yet, investors should probe the headwinds behind the muted multiple. On the upside, the company posted revenue growth of 5.4% last year and a three-year revenue rise of ~21%, suggesting momentum is not dire. Industry peers are projected to grow faster (around 18% next year), which helps explain the discounted valuation but also signals the need for sustained growth to justify multiples. In short, the stock may be cheap on P/S, but execution and cash flow remain critical.

Wedbush says Fannie Mae IPO could come sooner rather than later after Lutnick CNBC remarks

December 5, 2025, 9:21 PM EST. Wedbush tells investors that Howard Lutnick's CNBC remarks suggest the Trump administration is well down the road to a Fannie Mae (FNMA) IPO, aiming for progress by 1Q26. The note cautions there is no definitive plan on how the government will treat the Treasury's senior preferred equity, unwind conservatorship, or whether to raise capital by selling stake versus meeting FHFA capital targets. Wedbush retains an Outperform rating and a $11.50 price target on FNMA. The report underscores ongoing uncertainty about policy details and the timing of any listing.

DeepSnitch AI Presale Surges; Top Crypto Buy as Solana-Base CCIP Goes Live

December 5, 2025, 9:20 PM EST. The market is buzzing as DeepSnitch AI (DSNT) stacks over $670k in its presale, eyes $1M by year-end, and trades near $0.02629 with a path to potential gains around $2.62-a classic 100x setup into 2026. DSNT touts real utility, with live staking and an dynamic APY. Separately, Solana and Base are now linked via Chainlink CCIP, enabling direct cross-chain transfers and expanding multichain liquidity across apps like Zora and Aerodrome. With Tier 1 listings rumors and bullish macro signals, investors may view DSNT as the best crypto to buy now as AI-driven crypto narratives gain steam, echoing Gartner's forecast of rising AI spending.

TSX slips on profit-taking after record rally as November jobs beat fuels rate expectations

December 5, 2025, 9:18 PM EST. Canada's S&P/TSX Composite fell 0.5% to 31,311.41, snapping a record closing high as investors booked profits ahead of year-end. For the week, the index shed 0.2%. The economy added 53,600 jobs in November, beating expectations and reinforcing bets that the Bank of Canada will hold rates at the 2.25% level next week. The materials group led declines, down 1.1%, with Orla Mining down 11.1% after Fairfax sold 25 million shares. Technology slipped 0.8% as Shopify fell 1.7%. Industrials were 0.8% lower as rail stocks weakened. Investors weigh ongoing consolidation into year-end against improving domestic demand and potential 2026 rate actions.

K-Bro Linen (KBL) Delivers Monthly Dividend on the TSX

December 5, 2025, 9:17 PM EST. Canadian laundry and linen provider K-Bro Linen (TSX: KBL) stands out for paying a monthly dividend instead of the usual quarterly cadence. The roughly $450 million company serves the healthcare and hospitality sectors, with healthcare accounting for about 60% of its business, delivering steady cash flow. Hospital demand remains resilient, helped by efforts to reduce wait times, while hotel occupancy supports growth in the Canadian market. The stock's compelling feature is the ongoing monthly payout, which enhances reinvestment and compounding. Looking ahead, K-Bro's growth is supported by the UK expansion following the Stellar Mayan acquisition closed in mid-2025, plus cost synergies from acquisitions and continued investments in Canada. The business is mature but offers long-term opportunities and durable demand, making it a dividend-income choice to watch on the TSX.

Cattle Rally Lifts Live and Feeder Cattle Futures into Weekend

December 5, 2025, 8:53 PM EST. Live cattle futures posted gains Friday, with contracts up about 20 cents to $1, and cash trade showing strength at $186 in the South (up about $1 on the week) and $296 in the North (up about $2). Feeder cattle futures advanced as weaker corn and firmer fats supported gains, up 45 cents to $2.225. The CME Feeder Cattle Index fell $1.47 to $246.78. CFTC data showed speculators adding to net longs in live cattle (11,180 contracts) and feeders (3,674). Boxed beef prices surged in the Friday PM report, with Choice at $302.58 and Select at $287.61. Slaughter totals were slightly below the prior week. Market tone remains constructive into the weekend.

Delica Foods Holdings (TSE:3392): Low P/E Reflects Diminishing Earnings Outlook

December 5, 2025, 8:51 PM EST. Delica Foods Holdings (TSE:3392) trades at a modest P/E of 8.7x as roughly half of Japanese peers sit above 15x. Recent earnings have surged, yet the outlook signals a fragile path ahead; forecasts call for earnings to decline about 0.1% per year over the next three years, vs. market gains around 9% annually. The low P/E seems linked to an aging growth trajectory rather than pure value. The stock carries several warning signs, suggesting investors should see clearer evidence of sustained growth before chasing a rally. In sum, the name looks attractively priced on today's numbers, but the earnings path and risk signals argue for caution until momentum stabilizes.

Curaleaf stock jumps 17% this week; analysts see 36% upside on Virginia cannabis expansion

December 5, 2025, 8:50 PM EST. Curaleaf Holding Inc. led the week's gains on the S&P/TSX composite index, rising 17% after it bought several medical cannabis dispensaries and a Virginia growing facility. The Virginia move to a regulated retail system – expected maybe in early 2026 with a new governor – is seen as a key catalyst for the sector. Analysts forecast about a 36% upside to a mean target of roughly $5.17 from nine coverages, with targets ranging from $4.40 to $7.03. Canaccord Genuity and ATB Capital Markets raised targets, noting Curaleaf's large domestic scale and leadership in high-growth international markets. The stock traded near $3.79 on Friday.

Soybeans Fall as Chinese Purchases Fade; Weekly Losses Accumulate

December 5, 2025, 8:49 PM EST. Soybeans fell on Friday as traders faded Chinese purchases, with January futures down about 32 cents on the week and the cmdtyView cash price near $10.34 1/2 per bushel. Soymeal futures slipped roughly $4.20 and soy oil edged lower as well. The USDA reported a private export sale of 462,000 MT to China, lifting total known shipments to China to about 2.845 MMT for the marketing year. In the weekly CFTC data, managed money expanded net longs to 118,489 contracts, while commercials grew net shorts to 245,133 contracts – the largest net short since May 2022. WASDE due Tuesday could show US ending stocks near 306 mbu, with Argentina soybeans about 45% planted.

Corn Futures Dip on Friday as Traders Watch WASDE, Export Sales and CFTC Positions

December 5, 2025, 8:48 PM EST. Corn futures slid on Friday, with cash around $3.99 1/4 and March futures down for the week. The CmdtyView cash price faded to $3.99 1/4. Commitments of Traders showed managed money cutting 71,479 contracts from its net short to 89,506, while commercials added shorts, lifting the net short to 128,585 contracts. Market eyes turn to Monday's Export Sales update and Tuesday's WASDE release, with analysts looking for ~2.145 billion bushels of U.S. ending stocks (a drop from November). Buenos Aires pegged Argentina's crop at 44% planted. Dec 25 corn near $4.36 3/4; nearby cash at $3.99 1/4; Mar 26 and May 26 futures down ~2 cents.

Soybeans Fall as Traders Fade Chinese Purchases; WASDE and Exports in Focus

December 5, 2025, 8:47 PM EST. Soybeans finished the session lower, with January futures down 32 cents on the week and nearby cash prices about $10.34 1/2. Friday's losses extended into the soy complex as traders tempered expectations after a private export sale to China of 462,000 MT, bringing total known sales to 2.845 MMT for the marketing year. Soymeal and oil also weakened, while the CFTC reported a sharp shift in position toward net shorts for the commercial sector and a substantial rise in managed money's long exposure around the Trump/Xi meeting. Traders eye the backlog of USDA Export Sales and the upcoming WASDE release for hints on ending stocks and demand.

Cattle Futures Rally into Weekend as Live & Feeder Contracts Firm

December 5, 2025, 8:46 PM EST. Live cattle futures closed higher on Friday, with contracts up to around $1. Feeder cattle also posted gains as weaker corn and firmer fats supported the complex, with futures up about $0.45 to $2.225. Cash trade began with Southern bids near $186/cwt (up about $1) and Northern around $296 (up about $2). The CME Feeder Cattle Index slipped to $246.78 (-$1.47). CFTC data showed speculators increased net longs in live cattle futures and options by 11,180 contracts to 63,404 and in feeder cattle by 3,674 to 5,701. Boxed beef prices jumped, with Choice at $302.58 and Select at $287.61, narrowing the Chc/Select spread to $14.97. Slaughter was estimated at 611,000 head.

Wheat futures slide Friday as CFTC shifts bets ahead of WASDE

December 5, 2025, 8:45 PM EST. The wheat complex finished lower on Friday as CBOT SRW and KC HRW contracts slipped, with March SRW down about 3-5 cents and March KC HRW down 2-4 cents while March KC HRW managed a 3.75-cent weekly gain. MPLS spring wheat posted fractional gains in front months, though March was down about a nickel on the week. A late CFTC report showed spec shorts in Chicago wheat trimmed sharply and KC wheat longs pared, hinting at shifting sentiment ahead of data. Look ahead to Export Sales data for Nov 6 and the USDA WASDE release, with a poll suggesting ~894 million bu of wheat ending stocks. Friday closes: CBOT, KCBT, and MGEX quotes mostly lower.

Corn Falls Friday as Managed Money Shrinks Net Short; Cash Price Dip

December 5, 2025, 8:43 PM EST. Corn futures fell Friday, marking a range of losses from about a penny to 2 ½ cents, with the March contract ending the week down 3 cents. The CmdtyView national cash price settled near $3.99 1/4, down 2 ¼ cents. In the latest Commitments of Traders data, managed money trimmed its net short by 71,479 contracts to 89,506 as of Oct. 28, while commercials reduced longs and added shorts, lifting their net short to 128,585 contracts (up 77,722). Traders will parse next week's export sales and the WASDE for demand cues, as the Buenos Aires Grains Exchange pegs Argentine plantings. December futures posted around $4.36 3/4 (down 1 cent).

Cotton Fades Into Weekend as Futures Slide; Oil Up, Dollar Higher

December 5, 2025, 8:40 PM EST. Cotton futures finished lower on Friday, with most contracts down 15 to 30 points and March futures down about 78 points on the week. The market traded as Crude oil gained 47 cents to $60.14 and the US dollar index ticked up to 98.995. Delayed CFTC data showed traders still net short 74,093 cotton contracts as of 10/28, a 7,152-contract reduction from the prior week. The Seam auction saw 5,171 bales sold at an average of 58.37 cents/lb. The Cotlook A Index fell 10 points to 74.70 cents, while ICE certified stocks dropped 4,309 bales to 15,585. The Adjusted World Price rose 51 points to 51.28 cents/lb. Dec 25, Mar 26, and May 26 closed at 62.13 (-15), 63.93 (-15), and 65 (-23).

Hogs Rally: Lean Hog Futures Finish Week Higher on USDA Data and CFTC Position Shift

December 5, 2025, 8:39 PM EST. Lean hog futures closed the week higher, with nearby contracts up roughly 40 cents to $1 and December futures up about $1.05 for the week. The USDA national base hog price was reported at $71.53 on Friday, down $1.12. The CME Lean Hog Index rose $0.16 to $81.83. In the futures market, traders trimmed net long positions, as the Commitments of Traders data showed managed money slicing 22,070 contracts to a net long of 95,161 as of Oct 28. The pork carcass cutout value jumped $3.06 to $96.39 per cwt, with all primals higher. Estimated weekly federally inspected hog slaughter ran 2.702 million head, about 98,210 more than a year ago.

Wheat Futures Mixed as Friday Losses Press SRW and KC; CFTC Shorts Trim Ahead of WASDE

December 5, 2025, 8:38 PM EST. Markets: The wheat complex finished Friday lower across most contracts, with CBOT SRW leading the decline: SRW futures down 3 to 5 cents, and the March contract about 2 3/4 cents in the red. KC HRW slipped 2 to 4 cents, while MPLS spring wheat posted modest gains; March was down a nickel for the week. A delayed CFTC report showed specs trimming net shorts in Chicago wheat by 33,692 to 75,133, and reducing KC shorts by 15,563 to 51,708. Looking ahead, export sales for the week of Nov 6 and the USDA WASDE due Tuesday were in focus, with expectations of 250k-600k MT bookings and 894 mbu ending stocks. FranceAgriMer pegged its soft wheat crop at 99% planted, 96% good/excellent. Close: CBOT Dec $5.37 1/2, Mar $5.35 3/4; KC Dec $5.23 1/4, Mar $5.31 1/4; MGEX Dec $5.82 1/2, Mar $5.73.

Silver Mines (ASX: SVL) Strong ASX Uptrend Sparks Momentum-What Investors Should Consider

December 5, 2025, 8:37 PM EST. Technical analysts flagged Silver Mines as one of the strongest ASX uptrends in early December 2025, signaling renewed momentum and higher demand for SVL shares within the materials sector. The rally, while potentially widening the shareholder base and easing capital access, does not erase core risks: ongoing dilution, a long path to commercial production, and exposure to commodity prices. The stock's recent move contrasts with a fragile revenue profile-reporting around A$213k in revenue against annual losses of about A$3.77m-raising questions about fair value. Four fair-value views span a wide range, underscoring divergent opinions on SVL's worth. Investors should weigh funding risk, project execution, and valuation gaps before acting, recognizing momentum can be a short-term catalyst but not a substitute for fundamentals.

Cotton Futures Slip Into Weekend as March Contract Leads Weekly Decline

December 5, 2025, 8:36 PM EST. Cotton futures closed Friday with contracts down 15 to 30 points, with the March contract posting a weekly loss of 78 points for the weekly decline. On the day, crude oil futures rose 47 cents to $60.14 while the U.S. dollar index ticked 0.042 higher to 98.995. Delayed CFTC data through 10/28 show managed money net short 74,093 cotton futures and options, a 7,152-contract pullback from the prior week. The Seam's Dec 4 online auction sold 5,171 bales at 58.37 cents/lb. The Cotlook A Index dipped 10 points to 74.70 cents; ICE-certified stocks fell 4,309 to 15,585 bales. The Adjusted World Price rose 51 points to 51.28 cents/lb. Front-months: Dec 25 at 62.13 (-15), Mar 26 at 63.93 (-15), May 26 at 65 (-23).

Hogs End Week Higher as Lean Hog Futures Gain and USDA Data Mixed

December 5, 2025, 8:35 PM EST. Lean hog futures closed higher Friday, with nearby contracts up 40 cents to $1 as December rose $1.05 for the week. The USDA national base hog price slipped to $71.53/cwt, down $1.12 from Thursday, while the CME Lean Hog Index rose $0.16 to $81.83. Commitment of Traders data show managed money trimming 22,070 contracts from its net long to 95,161 contracts. The pork carcass cutout value gained $3.06 to $96.39 per cwt, with all primals higher. Estimated federally inspected hog slaughter for the week was 2.702 million head, 98,210 above last year. Front-months Dec, Feb, Apr hogs closed at $81.650, $82.275, and $86.775.

Silver Mines ASX Uptrend Draws Momentum Attention, But Dilution and Funding Risks Remain (SVL)

December 5, 2025, 8:34 PM EST. Silver Mines (ASX: SVL) is catching attention as one of the strongest ASX uptrends, with momentum behind its share price even as the company remains pre-production with limited revenue and ongoing annual losses. A rising share price can broaden the shareholder base and improve access to capital, but the core risks-equity dilution, uncertain path to commercial production, and sensitivity to commodity prices-remain intact. The recent rally could elevate valuation risk if funding, permitting or development milestones lag. Our valuation scan shows four fair-value views ranging from a fraction of a cent to about A$0.25 per share, underscoring divergent opinions. Investors should weigh dilution, funding risk, and execution against the momentum backdrop before acting on SVL.

EQB Valuation Check After Recent Share Price Rebound

December 5, 2025, 8:33 PM EST. EQB has quietly pulled ahead of many Canadian financials, with shares up ~11% over the past week and ~7% over the past month, even as YTD returns stay slightly negative. The stock's strength comes as solid underlying revenue and earnings growth supports a momentum rebound. A fair value call of CA$102.40 labels EQB as undervalued, with analyst targets ranging from CA$89.0 to CA$116.0 versus a last close of CA$96.71. The narrative highlights growth, sticky margins, and a high earnings multiple, but risks include rising credit losses and a higher efficiency ratio. At about 14.2x earnings versus 11.7x for peers, the stock looks richer than the sector but still short of its 16.4x fair ratio. If sentiment normalizes, upside could emerge, though downside risk remains if earnings disappoint.

EQB (TSX:EQB) valuation check after rebound: fair value and risks

December 5, 2025, 8:32 PM EST. EQB (TSX:EQB) has rallied roughly 11% over the past week and about 7% in the last month, signaling momentum despite a modest year-to-date return. Our latest analysis suggests EQB could be trading below key analyst targets and some intrinsic value estimates, hinting at a possible undervaluation of a growing growth story. The indicative Fair Value sits near CA$102.40, with upside implied by steady earnings growth, though risk factors include rising credit losses and a higher efficiency ratio that could pressure margins. Target ranges span CA$89.0 to CA$116.0, versus the last close around CA$96.71. See the complete valuation narrative and the risks behind the call to decide if EQB remains a compelling idea.

Is Toll Brothers Still Undervalued After Its Rally? A DCF and Valuation Check

December 5, 2025, 8:31 PM EST. Toll Brothers has delivered a massive multi-year run, but recent pullbacks and macro uncertainty keep valuation central. The stock is up 11.5% YTD and 4% over the last month, yet down 9.1% in the last year, with luxury builders facing mixed demand as rates shift. Our check scores it 5/6 on valuation, hinting the market may underprice parts of the story. A Discounted Cash Flow (DCF) model using a 2-Stage Free Cash Flow to Equity forecast puts intrinsic value near $192.35 per share, implying about 27.8% undervaluation versus the current price. Other metrics, like the PE ratio, are considered. The analysis also notes resilient housing demand, constrained supply, and the premium status of high-income buyers. Overall, Toll Brothers could still offer upside, but investors should weigh macro risks and luxury-cycle dynamics.

Toll Brothers: Is the Luxury Homebuilder Still Worth It After a Big Rally?

December 5, 2025, 8:30 PM EST. Toll Brothers has delivered a stunning multi-year rally, up about 193.6% over 3 years and 231.0% over 5 years, while recently ticking down slightly (-0.6% last week). It remains up 11.5% year-to-date as resilient US housing demand and lean new-home supply shape the backdrop for luxury builders. The stock earns a solid 5/6 on valuation checks, suggesting parts of the story may still be underappreciated. A two-stage DCF using free cash flow to equity points to an intrinsic value near $192.35 per share, implying the shares are undervalued by roughly 27.8%. Key considerations: housing demand durability, the path of interest rates, and how higher-end buyers respond to any slowdown.

SpaceX Insider Share Tender Signals Up to $800B Valuation, IPO Possible Late Next Year

December 5, 2025, 8:14 PM EST. SpaceX is preparing an insider-share tender that could value the company at up to $800 billion, potentially surpassing OpenAI's record. The plan, discussed by the board at SpaceX's Starbase hub in Texas, could set the stage for a late next year IPO, depending on demand from insiders and buyers. Some briefings say the share price is above $400, implying a value of about $750-$800 billion. If confirmed, SpaceX would become the world's most valuable private company and would join the 20 largest public companies upon an IPO. A 5% sale at that valuation would equate to about $40 billion of stock, potentially the largest IPO ever, exposing SpaceX to public-market volatility.

SpaceX Insider Shares Valuation Reaches $800B, IPO Hint Emerges

December 5, 2025, 8:13 PM EST. SpaceX is weighing a tender offering that could value the company at up to $800 billion, surpassing OpenAI's record $500 billion. The discussion, held at Starbase in Texas, signals a potential IPO as soon as late next year, depending on insider demand. Some sources say share prices could exceed $400 each, implying a $750-$800B valuation. If true, SpaceX would be among the globe's most valuable private companies and, if 5% were sold, would raise about $40B-the largest IPO by a wide margin. A listing would expose SpaceX to public-market volatility, contrasting private valuations guarded by insiders. The move follows SpaceX's recent financing, Starlink leadership, and a push to crowdfund private liquidity while delaying a public exit.

Bernstein Downgrades Ambev to Market Perform as Shares Rally Fades; Target $2.88

December 5, 2025, 8:12 PM EST. Bernstein downgrades Ambev (ABEV) from Outperform to Market Perform as the stock, up about 16% YTD, slides about -5.04%. The firm's $2.88 price target reflects concerns of inflated market expectations amid restructuring worries and a profit warning. Fundamentally, revenue $79.7B, pretax margin 17.9%, P/E 15.18, P/B 2.19, ROE 9.06%, and a minimal debt-to-capital 2% support a solid balance sheet. Technically, the weekly chart signals weakness: last close around $2.45, with resistance at $2.62 and downside risk toward $2.45 or lower on rising volume. The downgrade implies limited near-term catalysts; upside would require stronger operational execution to align with market expectations.

Bernstein Downgrades Ambev Ahead of Key Earnings: PT $2.88 as Stock Slips

December 5, 2025, 8:03 PM EST. Bernstein has downgraded Ambev (ABEV) from Outperform to Market Perform as the stock slides after a 16% YTD rally. The firm also cut the price target to $2.88, citing inflated expectations and the risk of overvaluation near current levels. The stock fell about -5.04% in today's session, extending a trend that mirrors a bearish weekly setup with resistance at $2.62 and support near $2.45. Ambev posts a solid profitability base: pretax margin 17.9%, revenue $79.7B, P/E 15.18, and P/B 2.19, with low long-term debt-to-capital at 2% and ROE 9.06%. Despite the downgrade, a valuation pullback could offer upside if operational metrics align with investors' expectations.

Shell (SHEL) Stock Holds Steady Near $72 Ahead of Aug 1 Earnings

December 5, 2025, 8:02 PM EST. Shell (SHEL) closed at $72.21, essentially flat at -0.06% as the broader market posted gains (S&P 500 +1.08%, Dow +0.32%, Nasdaq +1.58%). Over the past month, shares rose about 3.3%, outpacing the Oils-Energy sector, which slipped 9.19%, while the S&P 500 advanced 0.43%. Investors will be watching Shell's upcoming earnings report, due Aug 1, 2024, with consensus expecting EPS around $1.82 (up ~21% YoY) and revenue around $88.62B (up ~16.6%). For the full year, Zacks pegs EPS $8.53 and revenue $360.4B. The stock carries a forward P/E of 8.47 (vs. industry 7.89) and a PEG of 1.65. Zacks ranks Shell #3 Hold.

Bernstein Downgrades Ambev to Market Perform as Shares Slide; Price Target $2.88

December 5, 2025, 7:59 PM EST. Bernstein downgrades Ambev (ABEV) from Outperform to Market Perform as shares retreat after a year of rallies. The stock, up about 16% YTD, now faces concerns of overvaluation and restructuring/profit warnings, with a new price target of $2.88. On fundamentals, Ambev shows a solid pretax margin of 17.9%, revenue of $79.7B, a reasonable P/E 15.18, and P/B 2.19, plus a conservative debt profile (debt-to-capital 2%) and ROE near 9.06%. Technically, the chart looks bearish: last close around $2.45, resistance at $2.62, and slipping volume. Bernstein urges investors to lock in profits and watch for downside toward support near $2.45 or lower if volume accelerates. With the stock trading below the target, upside hinges on improved operational momentum and sentiment.

Stocks slide as AI bubble fears and US slowdown rattle markets

December 5, 2025, 7:57 PM EST. Wall Street fell as investors weighed signs of a US slowdown and fears of an AI stock bubble. Fresh ADP data showed private employers shedding an average of 2,500 jobs per week in the four weeks to 1 November, a smaller loss than the prior period, while the government shutdown has delayed key data. Traders await the BLS September jobs report to gauge the Fed's rate path, after a senior official warned of a possible recession. Alphabet rose as Berkshire Hathaway disclosed a stake, even as Sundar Pichai warned the AI boom could be irrational at times. Tech shares led the retreat, with broader markets and gold slipping on valuation fears, while luxury names like Hermes and LVMH weighed on Europe.

DFI Retail Group raises dividend, UltraGreen.ai IPO powers SGX debut, STI reserve list changes

December 5, 2025, 7:56 PM EST. DFI Retail Group (D01) raised its dividend payout ratio to 70% and targets an 11-15% underlying profit CAGR by 2028, signaling a shareholder-friendly stance as it expands online sales and grows Health & Beauty and Convenience networks through a capital-light model. UltraGreen.ai (ULG) delivered SGX's largest non-REIT IPO since 2017, pricing at US$1.45, raising US$400 million, with a 13.6x oversubscription. The stock closed up 4.8% on debut, implying a US$1.67 billion market cap and strong demand as the company accelerates expansion from Singapore into Asia. In the STI, CapitaLand Ascott Trust and Sheng Siong Group entered the reserve list, underscoring notable non-constituents by market cap as the index prepares for 2026.

Stocks tumble as AI bubble fears and US slowdown weigh on markets

December 5, 2025, 7:54 PM EST. US stocks fell as investors priced in growing concerns about an AI stock bubble and a slowing economy. American data showed private-sector job losses easing late October, but traders signaled a deteriorating outlook ahead of the September jobs report and potential Fed rate moves. The FTSE 100 and European equities joined the selloff, with tech shares hit after Sundar Pichai warned that no company would be immune to a burst in AI valuations. Alphabet's rally on Berkshire Hathaway's stake did little to steady sentiment amid bets on slower growth, weak consumer confidence, and the risk of a deeper recession. Analysts cited valuation risk, a softer US data backdrop, and the Fed's path as key drivers.

Sixt SE Stock Analysis: Volume Spike, Valuation, and Market Outlook

December 5, 2025, 7:53 PM EST. Sixt SE (SIX3.BE) is trading at €52.70 with a modest 0.38% gain, while a pronounced volume spike surged to 950 versus an average of 10. This activity hints at renewed investor interest even as price movement remains contained. With a market cap of €3.12B, Sixt trades at a PE ratio of 8.66 and boasts a ROE of 13.97% and a healthy current ratio of 2.73, signaling solid fundamentals. Technicals show a RSI around 40.9 near oversold, a MACD of -0.82, and a weak ADX of 21.5, with Bollinger Bands indicating rising volatility. In the Rental & Leasing Services sector, Sixt's cash flow and strategic expansions suggest potential upside amid improving industry fundamentals.

Sixt SE Stock Analysis: Volume Spike Amid Market Trends

December 5, 2025, 7:52 PM EST. Sixt SE (SIX3.BE) saw a notable volume spike as traded at €52.70, up 0.38%, with volume surging to 950 versus a typical ~10. The move signals renewed interest despite modest price action. Core metrics show a market cap of €3.12B, a PE ratio of 8.66, ROE of 13.97%, and a strong current ratio of 2.73, suggesting solid balance sheet resilience. On technicals, the RSI around 40.9 hints near-oversold conditions; MACD at -0.82 and a subdued ADX of 21.52 indicate limited directional momentum, while Bollinger Bands imply ongoing volatility. Within the Rental & Leasing Services sector, Sixt remains positioned for possible recovery via cash flow strength and strategic expansions. Platforms like Meyka AI can offer further insight.

Shell (SHEL) Stock Sinks as Market Gains Ahead of Aug 1 Earnings

December 5, 2025, 7:49 PM EST. Shell (SHEL) closed at $72.21, down 0.06%, underperforming a stronger S&P 500 and gaining little on the day, even as the broader market rose. Investors will focus on the upcoming earnings on August 1, 2024, where the company is expected to report EPS of $1.82, up about 21.3% YoY, along with revenue of $88.62 billion, roughly +16.6% from the year-ago quarter. For the full year, the Zacks Consensus pegs EPS at $8.53 and revenue at $360.4 billion, up about +1.6% and +11.5%. The stock trades at a Forward P/E of 8.47 vs. industry 7.89, and a PEG of 1.65. The Zacks Rank sits at #3 Hold amid mixed estimate revisions and a lower industry rank in Oils-Energy.

Sirius XM (SIRI) Beats Market Returns; Attractive Valuation Ahead of Earnings

December 5, 2025, 7:47 PM EST. In latest session, Sirius XM (SIRI) closed at $22.03, up 2.06%, outpacing the S&P 500's rise of 0.19% while the Dow and Nasdaq gained modestly. Over the past month, shares have slipped 0.21%, lagging the Consumer Discretionary sector. Ahead of the next earnings print, the street expects EPS of $0.77, down about 7.2% year over year, and revenue of $2.17 billion, a roughly 0.6% decline. For the full year, EPS of $2.77 and revenue of $8.54 billion are seen as up 55.6% and down 1.8%, respectively. The stock trades at a forward P/E of 7.79 (below the industry's 15.36) and a PEG of 0.32. Zacks Rank remains #3 (Hold) ahead of revisions to estimates.

Sirius XM (SIRI) Wins Market Returns Ahead of Earnings; Key Metrics to Watch

December 5, 2025, 7:46 PM EST. Sirius XM (SIRI) closed at $22.03, up +2.06% in the session, outperforming the S&P 500 (+0.19%), the Dow (+0.22%), and the Nasdaq (+0.31%). Over the past month, shares slipped 0.21%, lagging the Consumer Discretionary sector (+0.81%) and the broader S&P 500 (+1.33%). The company heads into earnings with an EPS estimate of $0.77 (down 7.23% YoY) and revenue of $2.17B (down 0.6% YoY). For the full year, consensus calls for EPS of $2.77 and revenue $8.54B, with notable revisions signaling investor confidence. SIRI trades at a Forward P/E of 7.79 and a PEG of 0.32, vs. industry averages, and is currently a Zacks Rank #3 (Hold).

Top Stock Market Highlights of the Week: DFI Retail's Dividend Boost, UltraGreen.ai IPO, and STI Reserve List Changes

December 5, 2025, 7:43 PM EST. This week's Singapore market highlights featured DFI Retail Group's upgraded dividend and growth plan, and UltraGreen.ai's record non-REIT IPO on SGX. DFI raised its dividend payout to 70% from 60%, targeting an underlying profit CAGR of 11-15% (2025-2028) and a ROCE of at least 15% by 2028, with online sales seen at 7-10% and a capital-light franchise push in Health & Beauty and Convenience. The group runs over 7,400 outlets across 12 markets, with 2024 revenue of US$24.9b. UltraGreen.ai priced at US$1.45, raising US$400m, and closed 4.8% higher for a market cap around US$1.67b; the IPO was 13.6x oversubscribed. FY2024: revenue US$114.7m, net profit US$56m (net margin 48.8%). The STI reserve list added CapitaLand Ascott Trust and Sheng Siong Group.

Stock Market Nears Records Again: Time for a Gut Check on Your 401(k)

December 5, 2025, 7:43 PM EST. Markets are hitting new highs for both U.S. and foreign stocks, with bonds, gold, and even cryptocurrencies posting gains. Yet the rally carries risk: corrections and bear markets are normal. The article urges you not to leave a 401(k) on autopilot, but to reassess risk as prices climb. Build a plan that balances exposure, avoids chasing yields, and prepares for inevitable pullbacks. Watch for sustained earnings growth and valuations that can justify higher prices; periods like Nvidia's run show how expectations matter. If profits disappoint, multiples can compress. Bottom line: stay diversified, monitor risk, and set rules to rebalance during a drawdown.

Stock market nears records again: time for a gut check

December 5, 2025, 7:41 PM EST. U.S. and global markets are hitting new highs, with the S&P 500 near records while foreign equities, bonds, gold, and even crypto post gains. That backdrop calls for a gut check among 401(k) investors: don't leave autopilot on-it's a reminder to rebalance and manage risk. Some see a Goldilocks environment: steady growth without irrational exuberance, yet the threat of a sharp drop remains. History shows a ~10% correction every few years and a 20% bear market less often but possible. The rally has been fueled by strong earnings and easing U.S.-China tensions, with names like Nvidia illustrating the risk of lofty valuations. The takeaway: reassess, diversify, stay disciplined, and brace for volatility even as records dominate the headlines.

Curaleaf up 17% this week; analysts see a further 36% upside on Virginia expansion

December 5, 2025, 7:34 PM EST. Curaleaf Holding Inc. surged 17% this week after acquiring medical dispensaries and a growing Virginia facility, with Virginia slated for a regulated retail system by 2026. Analysts price targets average $5.17 across nine covers, implying about 36% upside. Targets range from $4.40 to $7.03; Canaccord Genuity is at $5.00, and ATB Capital Markets lifted to $4.50. The report notes tax-loss selling will be more stock-picking than sector-driven as the S&P/TSX Composite climbs roughly 26% YTD. It also covers rotation among names, with other recommendations and cautions around cannabis volatility and regulatory risk.

SMX (Security Matters) Stock Surges 1,000%+ in December 2025: Rally, News and Forecasts

December 5, 2025, 7:31 PM EST. Security Matters Public Limited Company (NASDAQ: SMX) has delivered a remarkable rally in early December 2025, with intraday prices rebounding into triple digits after a months-long slide. Across platforms, SMX traded roughly $300-$360 on December 5, up more than 100% in a day and well over 1,000% from late November's sub-$6 levels. Traders point to a tiny float, extreme volatility, and a wave of press releases and social buzz as fuel for the move, even as the stock remains down roughly 98-99% year-to-date. SMX describes itself as a B2B physical-to-digital verification company, embedding markers into materials for a persistent, machine-readable identity logged on a digital ledger. Its applications span metals, rare minerals, plastics/textiles and digital assets via the Plastic Cycle Token (PCT).

Oracle (ORCL) Surpasses Market Returns Ahead of December Earnings

December 5, 2025, 7:29 PM EST. Oracle (ORCL) closed at $217.58, up +1.52%, outpacing the S&P 500 (+0.19%), the Dow (+0.22%), and the Nasdaq (+0.31%). The stock has fallen about 12.09% in the last month, lagging the Computer and Technology sector (+1.64%) and the broad market (+1.33%). Oracle is set to report earnings on December 10, 2025, with current estimates for Q4 EPS of $1.63 (up ~10.88% YoY) and revenue of $16.15B (up ~14.84%). For the full year, EPS of $6.81 and revenue of $66.89B are projected (up +12.94% and +19.91%). The stock carries a Forward P/E of 31.46 vs. an industry average of 25.75, and a PEG of 1.93; the Zacks Rank sits at #3 (Hold).

P&G Shares Dip as Market Rises; Key Earnings Outlook and Valuation

December 5, 2025, 7:27 PM EST. Procter & Gamble (PG) closed down 1.31% at $143.45, underperforming the S&P 500's 0.19% gain as the Dow rose and the Nasdaq advanced. Over the last month, PG shed about 0.53% and trailed the Consumer Staples sector's 1.97% rise and the S&P 500's 1.33% gain. Investors now await the upcoming earnings disclosure, with an expected EPS of $1.88 and quarterly revenue of $22.36 billion, up 2.2% year over year. For the full year, the Zacks Consensus pegs EPS at $7.01 and revenue at $86.99 billion, up 2.64% and 3.21%, respectively. The stock carries a Forward P/E of 20.73 and a PEG of 4.39. PG holds a Zacks Rank of #3 (Hold).

Uranium Energy (UEC) Stock Slips as Market Rises; Earnings Outlook in Focus

December 5, 2025, 7:26 PM EST. UEC closed at $6.89, down 0.43%, versus the S&P 500 up 0.03%. The Dow rose 0.28% while the Nasdaq fell 0.36%. The stock has fallen about 1% in the last month, lagging the Basic Materials sector (+8.14%) and the S&P 500 (+4.19%). Investors await the upcoming results, with EPS forecast at $0 (down 100% YoY) and revenue seen at $41.4 million, up ~34,400% from a year ago. For the full year, the Zacks Consensus calls for EPS $0.02 and revenue $129.85 million (roughly +122% and +57,869%). The stock trades with a Forward P/E of 346, well above the industry average of 12.65, and carries a Zacks Rank #3 Hold.

DFI Retail Group Dividend Boost, UltraGreen.ai IPO Shines, and STI Reserve List Changes: Weekly Market Highlights

December 5, 2025, 7:17 PM EST. This week's Singapore market highlights featured a dividend boost from DFI Retail Group as it unveiled a new three-year plan, lifting the payout ratio to 70% and targeting an underlying CAGR of 11-15% through 2028, with ROCE seen at about 15%. The retailer also outlined growth through a higher online mix and a capital-light franchise model across its 7,400 outlets. In IPO news, UltraGreen.ai debuted on SGX as the largest non-REIT offering since 2017, raising US$400 million at US$1.45 per share, and closing 4.8% higher after strong demand (13.6x oversubscribed). The company posted metrics: FY2024 revenue US$114.7m, net profit US$56m, 48.8% net margin. Finally, CapitaLand Ascott Trust and Sheng Siong Group joined the STI reserve list in the December 2025 review, marking shifts in index composition.

Stocks Finish Higher as Price Pressures Ease

December 5, 2025, 6:55 PM EST. S&P 500 (+0.19%), Dow Jones (+0.22%), and Nasdaq-100 (+0.43%) closed higher Friday, lifting the index gauges to multi-week highs. Optimism over the economic outlook and potential Fed rate cuts supported gains, aided by December seasonality and strength in semiconductors. U.S. inflation data showed moderation: core PCE at +0.3% m/m (+2.8% y/y); Michigan inflation expectations eased to 4.1% (1-year) and 3.2% for the 5-10 year horizon. Personal spending and income were in line with expectations. Markets price roughly a 95% chance of a −25 bp cut at the December FOMC meeting. Q3 earnings remain solid, with about 83% of S&P 500 firms beating estimates. Overseas markets were mixed.

Stock Market Nears All-Time High as Indices Push Toward Record Levels

December 5, 2025, 6:38 PM EST. U.S. equity markets climbed again, with major indices hovering near their all-time highs as investors weighed cooling inflation and earnings optimism. The S&P 500 and Dow Jones Industrial Average led the advance, while the Nasdaq Composite tracked close behind, helped by gains in tech and financials. Despite mixed economic data, traders priced in solid corporate results and cautious optimism about economic growth. Volatility remained muted while risk appetite persisted, signaling market confidence as the rally extends toward record territory. Traders will watch for guidance on interest rates and macro trends that could sustain or pause the run toward new highs.

SpaceX targets IPO by 2026 with $800B valuation, insiders hint mega-cap debut

December 5, 2025, 6:37 PM EST. SpaceX is reportedly lining up a public-market debut for late-2026 while pursuing an insider sales path that could peg a valuation near $800 billion. The Information reports investors were told to circle the date as Bret Johnsen notes a potential secondary sale, even as Bloomberg suggests share-tender pricing around $300 per share may yield a $560 billion outcome. If the plan proceeds, SpaceX would be priced out of the current private band and into mega-cap territory, joining the ranks of companies required to publish quarterly audited numbers. The notion of a combined listing-rockets, Starlink, and contracts-frames a broader space infrastructure pitch used to motivate multiples.

Genting Singapore Stock Faces Mixed Fundamentals After 11% Rally: What's Next for G13?

December 5, 2025, 6:25 PM EST. Genting Singapore's stock has risen about 11% in the last month, but its fundamentals look mixed. The trailing ROE is 5.5% (S$457m net profit on S$8.3b equity), roughly in line with the industry average. Yet the company has delivered a striking 30% net income growth over the past five years, suggesting earnings momentum despite a modest ROE. The 5-year growth also trails the industry average of 43%, which raises questions about whether the rally is justified. A low payout ratio and efficient management could be supporting earnings expansion, but investors should ask whether future growth is already priced in. A closer look at valuations and the intrinsic value backdrop will help determine if G13 can sustain the upside.

S&P 500 reshuffle eyed for December; Comfort Systems, Pure Storage, Ciena among potential adds

December 5, 2025, 6:24 PM EST. Stock-market watchers expect a late-year reshuffle in the S&P 500 with changes announced on Dec. 19. Analysts highlight 400 migrators such as Comfort Systems, Pure Storage, and Ciena as the most likely adds. Other size-eligible contenders include Carvana, CRH, Vertiv Holdings, Alnylam Pharmaceuticals and Ares Management. Roberts notes the move could be modest as Q4 turnover is usually light and deal activity remains robust, with any additions likely focused on index cleanup. A higher early-January market-cap threshold could trim new-member opportunities near the cutoff. The S&P Dow Jones Indices committee will weigh size, liquidity and sector balance before finalizing the rebalance.

Carvana (CVNA): Reversal to Profitability Remains Expensive

December 5, 2025, 6:22 PM EST. Carvana's pivot toward profitability appears challenged as the market prices in growth while margins and cash flows lag. Despite a potential path to positive free cash flow, the equity remains richly valued given elevated capital needs, continued inventory turns, and ongoing operating-cost pressures. Investors should scrutinize unit economics, gross margins, and balance-sheet levers such as debt and financing costs. The stock's upside hinges on a sustained reduction in cash burn, speedier cost discipline, and competitive dynamics in the used-car marketplace. Risks include macro demand shifts, funding constraints, and potential dilution. In short, the reversal to growth without a clear, durable profitability runway keeps valuation on the high side.

Wedbush Upgrades Carvana to Outperform, Signals Buy-the-Dip in Former Meme Stock CVNA

December 5, 2025, 6:16 PM EST. Wedbush Securities lifts Carvana (CVNA) from Neutral to Outperform and hikes the 12-month target to $400, urging investors to take advantage of recent weakness. Analyst Scott Devitt argues the selloff, sparked by CarMax (KMX)'s soft results and broader credit-market concerns, has pushed CVNA toward the low end of its two-year range. With management delivering several quarters of growth, Wedbush sees Carvana eclipsing CarMax in used-car unit volume sooner than expected, targeting about 3 million annual retail sales by 2033 and expanding adjusted EBITDA margins to 12% by 2027. The latest quarter featured record revenue and a 44% rise in vehicles sold, though margin pressure tempered gains. Is this a genuine buy the dip opportunity or a reawakening of the rebound in this former meme stock?

The Generation Essentials Group Applies for LSE Secondary Listing with 44,175,159 Class A Shares

December 5, 2025, 6:15 PM EST. London, Paris, New York – The Generation Essentials Group (NYSE: TGE) has applied for admission of its entire issued Class A Ordinary Shares to the London Stock Exchange main market. Upon Admission, shares will trade under ticker TGE on both the NYSE and the LSE. The move aligns with its UK/Europe strategy and is aimed at broadening its geographically diverse shareholder base and improving liquidity. The FCA-approved Prospectus has been published and will be available on the company's site and the UK National Storage Mechanism. Key stats: 44,175,159 Class A shares; ISIN KYG382681016; CREST-settlement; market-makers to support liquidity. The Prospectus does not constitute an offer and no proceeds will be raised.

UBS Sees Carvana as a Disruptor, Targets $450 and Upside for CVNA

December 5, 2025, 6:13 PM EST. UBS analyst Joseph Spak labels Carvana (CVNA) a disruptor and issues a Buy with a price target of $450. He expects 2026-27 EBITDA to beat consensus by ~5% and ~25% annual growth through 2030. UBS argues Carvana's unit economics are improving and its online, no-haggling model delivers double the per-car margin versus peers. The stock could gain as Carvana's share of the used-vehicle market climbs from about 1.5% today to 4% by 2030 and perhaps 8% over the next decade. The target uses a ~29x 2027 EV/EBITDA multiple, placing Carvana between auto retail and higher-growth internet names. In Q3 2025, CVNA posted 155,941 retail units, $5.647B revenue, 4.7% net income margin, and adjusted EBITDA of $637M, with a path to 3M annual vehicles and 13.5% EBITDA margin.

Dollar Recovers Early Losses as Bond Yields Rise

December 5, 2025, 6:10 PM EST. The dollar edged higher on Friday, but finished broadly little changed as stocks rallied and liquidity demand eased. Markets priced in a near-certain 25 basis point Fed cut at the December FOMC meeting, keeping the Fed in focus. U.S. data showed Sep spending (+0.3% m/m) and income (+0.4%), the core PCE (+0.3% m/m, +2.8% y/y), and a stronger University of Michigan Dec sentiment (+2.3 to 53.3) with cooling inflation expectations at the 1-year horizon (4.1%). Higher Treasury yields supported the dollar even as expectations for rate relief weighed on it. In euro/dollar trading, EURUSD drifted lower despite eurozone growth revisions, as the ECB's rate path diverges from the Fed. The USDJPY rose as the yen weakened. Political notes floated Kevin Hassett as a potential Fed chair, a move that would be bearish for the dollar.

Emera Renews ATM for Up to C$600M

December 5, 2025, 6:09 PM EST. Emera Incorporated has renewed its at-the-market equity program (ATM), allowing issuance of up to C$600,000,000 of common shares from treasury to the public at prevailing prices. Sales will occur on the TSX, NYSE, or other listed markets at the time of sale, at Emera's discretion. The program, designed to provide financing flexibility, runs until January 5, 2029 unless terminated earlier. It operates under an Equity Distribution Agreement with Canadian and U.S. agents (BMO Nesbitt Burns, RBC Dominion Securities, Scotia Capital, BMO Capital Markets, RBC Capital Markets, Scotia Capital USA). Proceeds, if any, would be for general corporate purposes. Filings include a Prospectus Supplement in Canada and the U.S., with disclosures on SEDAR+ and EDGAR. Copies can be requested from the agents.

Netflix bids $72B for Warner Bros. Discovery; Meta trims Metaverse spending; SMX jumps

December 5, 2025, 6:07 PM EST. Netflix is moving to acquire Warner Bros. Discovery for $72 billion, a bid that would give the streaming giant a vast content library and propel vertical integration, even as investors push back on the price with NFLX shares dipping in pre-market trading. The deal could draw heavy regulatory scrutiny given HBO Max and other assets under WBD. Meanwhile, Meta Platforms extended gains after reports that Mark Zuckerberg plans to cut Metaverse spending by as much as 30%, signaling a pivot toward profitability despite years of losses. SMX (Security Matters) jumped 50% in pre-market trading, extending a 141% rally from the prior session. The moves highlight ongoing recalibration around mega-media bets and cost discipline across tech and content platforms.

Parsons Stock Sinks After Peraton Wins FAA Modernization Lead

December 5, 2025, 6:06 PM EST. Parsons Corporation (PSN) shares plummeted Friday after rival Peraton was selected to lead the FAA's Brand New Air Traffic Control System modernization, removing a key catalyst for Parsons. Peraton pitched itself as a pure-play systems integrator with capabilities in AI, secure communications, cyber, and large-scale federal missions, contrasting with the joint plan between Parsons and IBM to deliver an open, vendor-agnostic model with Parsons as prime contractor. The decision underscores the intense demand to modernize air traffic control amid rising volumes and unmanned aircraft risk. Parsons said its long history with the FAA remains a differentiator and that it could still participate as an implementation partner. Separately, Parsons won a spot on DTRA's Cooperative Threat Reduction Integration Contract IV, a $3.5 billion ceiling IDIQ.

Bimergen Energy uplists to NYSE American with concurrent offering

December 5, 2025, 6:05 PM EST. Bimergen Energy Corporation (OTCQB: BESS) announced that its shares have been approved for listing on the NYSE American and are expected to begin trading under the symbol BESS on or about December 11, 2025, pending regulatory authorization and exchange rules. In connection with the uplisting, the company is conducting a concurrent offering of its securities, with details to be provided in SEC filings. Until the listing takes effect, Bimergen will continue to trade on the OTC Markets' OTCQB through December 10, 2025, after which OTCQB trading will terminate. Co-CEOs Bob Brilon and Cole Johnson, and Executive Chairman Benjamin Tran, described the move as a strategic milestone to boost visibility in the financial markets, support growth, and accelerate project execution in the battery energy storage market.

RBC Lowers North West Target to C$58; CIBC Also Cuts NWC Targets (TSE:NWC)

December 5, 2025, 6:02 PM EST. Royal Bank Of Canada trimmed its price target on North West (TSE:NWC) from C$60.00 to C$58.00 in a Thursday note, while keeping an outperform rating. Separately, CIBC lowered its target from C$59.00 to C$58.00 and also left an outperform stance. Market consensus via MarketBeat remains a Buy, with a typical target of about C$59.75. In intraday trading, TSE:NWC declined by C$1.30 to C$48.64 on 164,579 shares traded, vs. the 50-day average. The company carries about C$2.32B in market cap, a P/E of 17.13, a debt-to-equity ratio of 59.78, a quick ratio of 0.64 and a current ratio of 2.16. RBC's target implies ~19.24% upside from today's level.

Reassessing Alexandria Real Estate Equities After a 50% Slide in 2025

December 5, 2025, 6:01 PM EST. After a brutal 2025 rout that left Alexandria Real Estate Equities down roughly 50% year to date, investors wonder if the life sciences landlord is finally a bargain or a trap. The stock has fallen with softer venture funding and tenants reassessing space needs, even as the case for specialized lab space and premier research hubs remains intact. A 5/6 valuation check flags that the name is potentially undervalued. A Discounted Cash Flow (DCF) model points to an intrinsic value near $82 per share, implying about 40% upside. The piece also uses price-to-sales as a sector yardstick. Takeaway: the growth trajectory and unique campuses argue for a re-rating, but cyclical funding dynamics warrant caution.

S&P 500 Nears Record as Fed Decision Looms Next Week

December 5, 2025, 6:00 PM EST. On Friday, the S&P 500 rose 0.2%, trimming its weekly gain and nudging near its record high after data that kept rate-cut expectations intact ahead of the Federal Reserve decision next week. The Dow added 104 points and the Nasdaq rose 0.3% in a quiet session. The move followed the September core PCE price index meeting economists' forecasts and the University of Michigan consumer sentiment index showing improvement in December, helping sentiment stay supportive. The index briefly cleared its Oct. 28 closing high before retreating, signaling a market confident in gradual policy shifts while staying alert to incoming data. Traders will continue to monitor upcoming data and the Fed's stance to gauge the path for rates.

Well Health Stock (WELL): Buy, Sell, or Hold in 2026

December 5, 2025, 5:59 PM EST. Well Health (TSX: WELL) has been a market standout since its 2016 IPO, up over 3,500% but trading about 57% below its all-time high. As a Canadian digital healthcare provider, it combines clinics with software and services. Revenue rose from $10.6M in 2018 to $919.7M in 2024, with Q3 revenue up 56% y/y to $365M. Patient visits surpassed 1.1M in Q3, and the network now includes ~1,300 physicians, targeting ~10% market share in 8-10 years. Adjusted EBITDA hit $59.9M (or $42.3M ex-deferred revenue), with margins improving to 45.5%. An expanding acquisition pipeline and planned divestitures of U.S. assets frame a pivot, while WELLSTAR's potential IPO on the TSX could unlock value.

Top TSX High-Yield Stocks: Dividend Yields and Risk Metrics

December 5, 2025, 5:57 PM EST. This article ranks all S&P/TSX Composite companies by indicated dividend yield using Bloomberg data, excluding index stocks lacking credit ratings from S&P or Moody's. It serves as a starting point for research and urges readers to verify data and investigate any N/As before trading. The piece highlights the methodology: reliance on long-term credit ratings, plus the inclusion of payout ratio and trailing P/E to gauge sustainability and growth potential. Data are reported as of Thursday's close. Investors should treat the list as a starting point and perform additional due diligence before buy or sell decisions.

Wall Street edges toward all-time high as majors log gains; Fed rate-cut bets buoy markets

December 5, 2025, 5:54 PM EST. U.S. stocks neared record territory on Friday as the major indices rose: the S&P 500 edged up 0.2% to within 0.3% of its record close, the Dow Jones added about 104 points, and the Nasdaq climbed 0.3% in a quiet week. Ulta Beauty surged 12.7% on stronger quarterly results, while Victoria's Secret jumped about 18% after raising full-year guidance. Warner Bros. Discovery jumped 6.3% on reports of a Netflix bid, though Netflix fell 2.9% and Paramount Skydance sank 9.8% on deal chatter. SoFi Technologies slid 6.1% after a cash-raising move. Investors priced in a possible Fed rate cut next week, the third this year, pointing to a delicate balance between inflation and growth. The week's muted volatility followed weeks of sharp swings.

Geopolitical Tensions and Economic Optimism Support Crude Prices Ahead of OPEC+ Pause

December 5, 2025, 5:52 PM EST. Crude prices firmed on Friday, with WTI and RBOB gasoline posting gains and trading near a 2-week high. The move is underpinned by geopolitical tensions, including sanctions on Russian energy exports and threats in the Black Sea, alongside economic optimism bolstered by a rally in the S&P 500 that supports energy demand expectations. Futures also advanced after breaking above the 50-day moving average, triggering technical buying. Bulls point to diminished Russian exports, renewed Ukrainian attacks, and OPEC+'s decision to pause production increases into Q1 2026, aided by a looming IEA forecast of a global oil surplus. Bearish notes include a Saudi Aramco price cut for Asia and tightening sanctions, but near-term sentiment remains constructive.

Two International ETFs for Canadian Investors: Diversification and Income

December 5, 2025, 5:49 PM EST. Canadian investors seeking broader diversification and income can use international ETFs to access developed markets outside North America. The piece highlights VIU (Vanguard FTSE Developed All Cap ex North America Index ETF), delivering exposure to Europe, Asia and other developed regions with a 2.42% yield and a modest beta ~1.02 for market-like volatility. Another option is ZWE (BMO Europe High Dividend Covered Call Hedged to CAD), which aims for a 7% yield via a covered-call strategy and a lower beta ~0.71. Both offer low-effort diversification for Canadians rebalancing beyond Canada and the U.S.

StoneCo (STNE) Drops Below 200-Day Moving Average as Shares Fall to $14.46

December 5, 2025, 5:46 PM EST. StoneCo Ltd (STNE) shares crossed below their 200-day moving average of $14.65 on Friday, trading as low as $14.46. The stock was down about 6.7% for the session. The chart shows STNE's year-long performance relative to the moving average. In the past 52 weeks, the stock traded between $7.72 and $19.95, with the latest print near $14.68. Traders will watch whether this break signals further downside or a potential test of nearby support levels.

PSKY Crosses Below 200-Day Moving Average as Shares Fall to $13.20

December 5, 2025, 5:45 PM EST. Paramount Skydance Corporation – Class B (PSKY) crossed below its 200-day moving average of $13.69 on Friday, with shares trading as low as $13.20 and down about 9.8% on the session. The chart shows PSKY's one-year performance relative to the 200-day moving average. The stock's 52-week range runs from $9.95 to $20.86, with a last trade near $13.37. The reported DMA level comes from TechnicalAnalysisChannel.com. This technical move may signal increased downside risk or a test of nearby support, prompting traders to watch for follow-through or bounce scenarios.

MRNA Breaks Above 200-Day Moving Average in Bullish Cross

December 5, 2025, 5:44 PM EST. Moderna Inc (MRNA) cleared its 200-day moving average of $191.54, trading as high as $194.94 and up about 3.9% on the session. The stock's last trade hovered near $193.99 after the bullish cross. The 52-week range runs from $115.61 to $497.49. This action puts the name in the spotlight for momentum players, with traders watching whether MRNA can sustain above the moving average and extend its gains. DMA data cited from TechnicalAnalysisChannel.com.

Nat-Gas Prices Jump as Frigid US Temps Persist, Heating Demand Boosts Rally

December 5, 2025, 5:39 PM EST. Nat-gas prices jumped on Friday, with January Nymex NGF26 up 4.46% to near a 3-year high as forecasts of frigid US temperatures lift heating demand. The rally comes as late-autumn chill is expected to persist into mid-December. US Lower-48 dry gas production was 111.7 bcf/d (+7.2% y/y), while demand ran 113.3 bcf/d (-1.2% y/y). LNG net flows to US terminals were 18.3 bcf/d (-1.2% w/w). The Edison Electric Institute reported a rise in US electricity output, supporting demand, even as production headlines keep supplies ample with the EIA's 2025 forecast up about 1%. Baker Hughes noted the active gas rigs near a 2-year high at 129. A weekly EIA draw of -12 bcf (Nov 28) was smaller than the market expected, with inventories down -0.4% y/y and ~+5.1% vs. 5-year average.

Can Domino's Digital Push Justify Its Premium Valuation in 2025?

December 5, 2025, 5:37 PM EST. Domino's Pizza has nudged higher amid a robust digital push, partnerships, and menu innovation, yet the stock trades at a premium. The shares are up ~1.8% last week and ~6.7% in the last month but remain down year-to-date and over the past year, with longer-term returns outperforming. The company scores 0/6 on traditional valuation checks, raising questions about whether conventional models or alternative methods better capture value. A Discounted Cash Flow (DCF) model pegs fair value around $351 per share, implying an overvaluation of about 21.8% versus the current price. A higher PE ratio (~24.5x) reflects growth expectations in a competitive fast-food landscape, supported by digital ordering and delivery partnerships, but investors must weigh near-term headwinds against the longer-term growth thesis.

Lasertec Corporation (TSE:6920) Stock Rallies 16% in a Week as Institutions Build a Broad Ownership Base

December 5, 2025, 5:35 PM EST. Lasertec's shares have climbed about 16% over the past week, underpinned by a broad base of institutional holders that own roughly half the company. The top 16 holders control 51% of shares, with BlackRock at 7.2%, followed by 7.1% and 5.5%. No single entity has controlling sway, suggesting price moves may hinge on large trades and sentiment shifts. Insiders own about 11%, and the stock is up about 111% over the past year. Last week's gains came as the company touched JP¥2.9 trillion in market cap, with analysts covering the stock. Hedge funds show little exposure, so institutional sentiment could drive volatility.

Treasure Global Stock Rockets Nearly 200% After 1-for-20 Reverse Split, Bold 2026 Growth Outlook

December 5, 2025, 5:22 PM EST. Treasure Global Inc. (TGL) rocketed nearly 200% at the open after a 1-for-20 reverse stock split reduced outstanding shares to about 848,100, with ownership unchanged. The move aims to bolster the per-share price and help regain Nasdaq compliance, though it does not guarantee long-term listing success. The company outlined a bold 2026 growth plan anchored by fintech initiatives such as the OXI Wallet and UNIRWA tokenization, plus the acquisition of Quarters Elite to oversee roughly $150 million in assets. Management said these steps create a mult layered ecosystem spanning digital payments, tokenization, and broader financial services, positioning Treasure Global for accelerated growth into next year. ZCITY's user base exceeds 2.7 million; sentiment on Stocktwits skewed extremely bullish, with investors eyeing potential after-hours momentum.

Treasure Global Announces 1-for-20 Reverse Stock Split to Meet Nasdaq Bid Price

December 5, 2025, 5:20 PM EST. Treasure Global Inc. (Nasdaq: TGL) announced a 1-for-20 reverse stock split to restore compliance with the Nasdaq minimum bid price of USD 1.00. The split will reduce outstanding shares from about 16,962,004 to roughly 848,100 and takes effect on a split-adjusted basis when trading opens on December 5, 2025 on the Nasdaq Capital Market. Par value and authorized shares remain unchanged. Proportional adjustments will be made to equity awards, warrants, convertible notes, and plans under stock incentive programs. No fractional shares will be issued; fractions will be rounded up to the next whole share. Vstock Transfer, LLC will act as transfer agent. A Certificate of Amendment was filed December 2, 2025 after stockholder approval on November 24, 2025.

10-Year TSX Dividend Stocks: TD, Fortis and CNQ Lead Top Picks for 2026

December 5, 2025, 5:16 PM EST. Investors chasing a decade of gains can lean on a trio of TSX dividend picks highlighted for December 2025. TD (Toronto-Dominion Bank) offers a defensive moat with a ~3.6% dividend yield and a valuation near 10x earnings. Fortis (FTS) stands out as a top defensive utility with a 50+ year dividend-growth track record and around 6-7% annual growth, trading around 22x earnings. For income-focused investors, CNQ (Canadian Natural Resources) provides roughly a 5% yield at a favorable cycle point. The piece cautions about black-swan risks and macro shocks, but argues these names could be strong long-term holdings as valuations begin to support higher prices a decade from now.

VGLT crosses below its 200-day moving average as ETF slips 0.5%

December 5, 2025, 5:15 PM EST. On Friday, the Vanguard Long-Term Treasury ETF (VGLT) slipped below its 200-day moving average of $56.21, trading as low as $56.15 and slipping about 0.5% on the session. The latest price was $56.22, with the year's range at $53.175 to $59.51. A 200-DMA cross can signal a change in near-term trend, though one-day moves require confirmation. Traders may watch for a rebound back above the $56.21 level or further weakness toward nearby support, depending on broader rate expectations and macro cues affecting long-duration Treasuries.

Cosan (CSAN) Crosses Below 200-Day Moving Average

December 5, 2025, 5:14 PM EST. Cosan SA (CSAN) traded below its 200-day moving average of $13.36, hitting a low of $13.11 on the day. The stock was down about 3.9%, with the last trade at $13.29. The one-year chart shows CSAN's performance relative to the moving average, and its 52-week range runs from $10.13 to $17.505. This move marks a breach of a key long-term level as investors monitor potential near-term support and resistance.

Markets brace for Fed decision as rate-cut bets rise and Powell commentary looms

December 5, 2025, 5:13 PM EST. All eyes are on the Federal Reserve's final meeting of 2025 to confirm a 25 basis-point rate cut and to hear Powell's outlook for policy in 2026. Inflation cooled and the labor market softened, fueling bets for a move, with futures pricing about 90% odds per the CME Group FedWatch tool. A third cut this year would bring the federal funds rate to 3.50%-3.75%, helping lift stocks and pushing the Nasdaq higher. Analysts say the market's reaction may hinge more on Powell's forward guidance than the cut itself. A dovish signal could extend gains, while a hawkish tone could trim momentum. Powell's term ends in May 2026, with chatter about a future chair.

National Bankshares Boosts Dollarama Target as Analysts See Upside (DOL)

December 5, 2025, 5:12 PM EST. National Bankshares raised its Dollarama (TSE:DOL) target from C$203 to C$214 with an outperform rating, implying ~7.3% upside from the current price. Other firms also boosted DOL: Royal Bank of Canada to C$220 (outperform); Desjardins to C$205 (buy); BMO Capital Markets to C$222; Sanford C. Bernstein to C$223. Canaccord Genuity trimmed to C$195 (hold). MarketBeat's consensus remains Moderate Buy with a mean target of C$208.50. Dollarama rose about 1.1% to C$199.54 on volume of 147,193. Key stats include a P/E of 44.24, P/E/G 1.93, quick ratio 0.08, current ratio 1.43, and debt-to-equity 369.36; market cap ~C$55.12B; 1-year range C$132.37-C$204.35.

DLR Crosses Above 200-Day Moving Average, Signals Bullish Momentum

December 5, 2025, 5:11 PM EST. On Friday, Digital Realty Trust Inc (Symbol: DLR) crossed above its 200-day moving average of $165.33, trading as high as $166.00. DLR was up about 2.7% on the session, with a last trade of $165.21. The stock's 52-week range spans $129.95 to $194.22. A one-year chart compares DLR's performance to its DMA. This cross above the DMA can be read as a potential bullish signal, though it does not guarantee further gains. Chart data source: TechnicalAnalysisChannel.com.

Sugar Prices Mixed as Weak Real Pressures Front-Moth Futures

December 5, 2025, 5:10 PM EST. March NY #11 sugar (SBH26) closed down 0.54% and March London white sugar (SWH26) rose 0.09%, with a mixed session seen as the Brazilian real sank to a 7-week low, boosting export demand for Brazil's mills while pressuring domestic prices. Traders also faced upbeat Indian sugar production, with the ISMA reporting Oct-Nov output up 43% year over year to 4.11 MMT and 428 mills crushing cane as of Nov 30, vs 376 a year earlier. Brazil's Center-South production data from Unica showed gains; 2025-26 output up 2.1% y/y to 39.179 MMT through mid-Nov. Analysts note a potential surplus in 2025-26 per the ISO, even as tighter supply concerns helped recent rallies. News on ethanol policy could divert cane toward blending and curb sugar supply.

Allison Transmission Holdings Breaks Above 200-Day Moving Average

December 5, 2025, 5:08 PM EST. Allison Transmission Holdings Inc (ALSN) crossed above its 200-day moving average of $91.37 on Friday, trading as high as $93.03 per share. The stock was up about 2.5% on the day, with a last trade of $92.87. The stock's 52-week range runs from $76.01 to $121.81. A move above the 200-day MA is often seen as a bullish signal that can attract buyers as momentum builds. If the stock sustains prices above the moving average, the trend may gain confirmation, potentially guiding short-term decisions for investors watching ALSN.

Bimergen Energy uplists to NYSE American with concurrent offering

December 5, 2025, 5:07 PM EST. Bimergen Energy Corporation has announced an uplist to the NYSE American with a concurrent offering. The shares, currently trading as OTCQB: BESS, are expected to begin trading on the NYSE American under the symbol BESS on or about December 11, 2025, subject to approvals and compliance. The move aims to boost visibility and attract a broader range of investors. Details of the offering will come via the SEC filings. Executives note the uplist will support accelerated project execution and expansion. No action is required by shareholders. Bimergen is a battery energy storage systems (BESS) developer and owner focused on grid reliability and renewable integration.

Arthur J. Gallagher Enters Oversold Territory as RSI Falls to 29.5

December 5, 2025, 5:03 PM EST. Arthur J. Gallagher & Co. (AJG) sits in the top half of Dividend Channel's DividendRank universe, signaling strong fundamentals and attractive valuation. On Friday, AJG dropped into oversold territory with an RSI of 29.5 and traded around $238.65 intraday. The universe-wide RSI average is 54.9, underscoring the stock's weakness. The company's annual dividend of $2.60 per share yields about 1.06% at the recent price of roughly $245.41. A bullish investor could view the RSI dip as exhausted selling and a potential entry point, but readers should examine the dividend history and fundamentals before acting.

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

December 5, 2025, 5:00 PM EST. MetLife Inc (MET) shares crossed above their 200-day moving average of $63.54, trading as high as $64.56 on Friday. MET was about 1.8% higher on the session, with the last trade near $64.39. The chart tracks MET's one-year performance versus its DMA level. The stock's 52-week range spans from $48.95 to $77.36. The reported DMA data comes from TechnicalAnalysisChannel.com. Such a move may draw attention from traders watching trend-following signals and could prompt further scrutiny of momentum in the near term. Readers can explore other dividend stocks that recently crossed above their 200-day moving average.

Cocoa Prices Rally as ICCO Revisions Shrink Global Surplus

December 5, 2025, 4:59 PM EST. March ICE NY cocoa futures rose, with CCH26 up 3.83% and CAH26 up 2.48%, as traders priced in a smaller-than-expected global surplus. The ICCO cut its 2024/25 surplus forecast to 49,000 MT from 142,000 MT and lowered production to 4.69 MMT. ICE-monitored cocoa inventories in US ports, now at an 8.5-month low, also lent support. Ivory Coast port arrivals for the new marketing year were down 2.1% year over year, while heavy rainfall and favorable weather in West Africa could improve yields and supply later, potentially weighing on prices. Traders noted the EU's delayed deforestation law (EUDR) that maintains ample supplies, alongside a tentative view of demand from major buyers.

TGE Applies for LSE Listing; Prospectus Published

December 5, 2025, 4:56 PM EST. The Generation Essentials Group (NYSE: TGE) has applied for admission of its Class A Ordinary Shares to the London Stock Exchange's main market, creating a dual listing with NYSE: TGE. The admission, approved by the FCA, follows the Prospectus publication and outlines the company's business and risk factors. Upon Admission, the Class A Ordinary Shares will trade on both the NYSE and the LSE under the ticker TGE. The move is intended to strengthen the UK/Europe presence, boost liquidity, and broaden its geographically diverse shareholder base. The Prospectus is available on the company website and the UK National Storage Mechanism. There is no fundraise or proceeds tied to the admission. Issued shares: 44,175,159; ISIN KYG382681016.

Notable Friday Option Activity: ULTA, FR, DBRG – Surging Volume in Select Options

December 5, 2025, 4:55 PM EST. Today's notable Friday option activity centers on ULTA, FR, and DBRG. ULTA saw total options volume of 45,460 contracts, about 4.5 million underlying shares, or roughly 732% of its 1-month average daily volume (ADV). The standout was the $620 strike call expiring Dec 5, 2025, with 4,017 contracts (≈401,700 underlying shares). FR traded 20,254 contracts (≈2.0 million shares), about 247% of its ADV, led by the $70 strike call expiring Mar 20, 2026 with 10,151 contracts (≈1.0 million shares). DBRG posted 62,910 contracts (≈6.3 million shares), about 207% of ADV, with heavy activity in the $17 strike call expiring Jan 16, 2026 (11,489 contracts, ≈1.1 million shares). Charts accompany trailing 12-month history highlighting the strikes.

Coffee Prices Retreat as Brazilian Real Slumps

December 5, 2025, 4:54 PM EST. Arabica futures (KCH26) closed down about 1.5% and January Robusta (RMF26) fell slightly as the Brazilian real slid to a multi-week low, weighing on speculative demand. The move comes as export sales from Brazil look perkier on the weaker currency, while Conab raised Brazil's 2025 coffee production forecast to 56.54 million bags, tempering the market's upside. Some support stems from below-normal rainfall in Brazil's key Minas Gerais region and shrinking ICE inventories-arabica at a 1.75-year low earlier in November but rebounding, and robusta at an 11.25-month low-though American demand has been affected by tariffs on Brazilian imports. Traders also weigh Vietnam supply and a delay to the EU's deforestation law (EUDR), which keeps ample supplies in view.

Scotiabank Raises National Bank of Canada Target to C$184, Signals Upside

December 5, 2025, 4:52 PM EST. National Bank of Canada (TSE:NA) rose after Scotiabank lifted its target price from C$166.00 to C$184.00, suggesting about a 7% upside from current levels. Scotiabank maintains an outperform rating; other banks also raised targets (CIBC to C$166, Canaccord Genuity to C$166, RBC to C$163, Desjardins to C$175, TD Securities to C$181) with a mix of Buy and Hold ratings. Market data show the stock trading around C$171.91, up 2.1%, with roughly 1.33 million shares traded. The stock has a 12-month range of C$106.67-C$175.99 and a trailing P/E of about 16.9. The consensus target price sits near C$160, reflecting a cautious stance despite the target upgrades.

Noteworthy Friday Options Activity: DAL, LAD, PYPL Lead the Pack

December 5, 2025, 4:51 PM EST. Friday's notable options volume centers on DAL, LAD, and PYPL. DAL shows 39,561 contracts traded (about 4.0 million underlying shares), roughly 51.9% of its 1-month average volume of 7.6 million. The standout: the $62.50 strike call expiring Dec 19, 2025 with 15,058 contracts (~1.5 million underlying shares). LAD totals 1,514 contracts (~151,400 shares, 51.5% of its 1-month ADV of 294,170). The top name is the $390 strike call expiring Mar 20, 2026 with 1,000 contracts (~100,000 shares). PYPL trades 79,547 contracts (~8.0 million underlying shares, ~51.5% of 15.4 million ADV). The active $63 strike call expiring Dec 05, 2025 shows 9,172 contracts (~917,200 shares).

Notable Friday Option Activity: BURL, CNX, LMND

December 5, 2025, 4:50 PM EST. In today's Russell 3000 options activity, BURL shows 7,851 contracts traded (about 785,100 shares), roughly 60.9% of its 1-month avg volume. The standout is the $267.50 call expiring Dec 19, 2025 with 1,751 contracts (~175,100 shares). CNX options total 8,923 contracts (~892,300 shares), about 55.6% of its 1-month avg. The top name is the $38 strike call expiring Jan 16, 2026 with 8,019 contracts (~801,900 shares). LMND options total 15,004 contracts (~1.5 million shares), about 54.8% of its 1-month avg. The notable $90 call expiring Dec 19, 2025 shows 2,466 contracts (~246,600 shares).

Notable Friday Option Activity Across ABNB, AVAV, and VSCO

December 5, 2025, 4:49 PM EST. Notable Friday activity in options across components of the Russell 3000 highlights ABNB, AVAV, and VSCO. ABNB shows 30,104 contracts traded today, about 3.0 million underlying shares and roughly 51.4% of its month-average volume (5.9 million). The standout is the $170 strike put expiring January 16, 2026 with 3,200 contracts (~320,000 shares). For AVAV, 4,012 contracts (~401,200 shares), about 51.1% of its 785,515 average daily volume. The top is the $280 strike put expiring December 12, 2025 with 380 contracts (~38,000 shares). VSCO posted 11,900 contracts (~1.2 million shares), about 50.9% of its 2.3 million average daily volume, highlighted by the $45 strike call expiring December 19, 2025 with 2,569 contracts (~256,900 shares).

Notable Friday Option Activity: MA, PSN, MARA Highlight Heavy Volume

December 5, 2025, 4:48 PM EST. Friday option activity drew notable volume in MA, PSN and MARA. MA traded 12,458 contracts (about 1.2 million underlying shares), roughly 45.6% of its 30-day average volume. The heaviest trade was the $540 put expiring Jan 2, 2026, with 552 contracts (~55,200 shares). PSN saw 4,365 contracts (~436,500 shares), about 45.5% of ADV, led by the $70 call expiring Dec 19, 2025 with 616 contracts (~61,600 shares). MARA printed 211,238 contracts (~21.1 million shares), about 45.2% of ADV, led by the $12 call expiring Dec 5, 2025 with 35,378 contracts (~3.5 million shares).

Friday option activity in S, CRWD, NAT shows outsized call volume

December 5, 2025, 4:47 PM EST. Friday's option activity among Russell 3000 components highlights three names with outsized volumes. In SentinelOne (S), total options volume reached 108,804 contracts, about 10.9 million underlying shares and roughly 177.2% of its month-average daily volume. The standout is the $15 strike call expiring 9/18/2026, with 27,158 contracts (≈2.7 million shares). For CrowdStrike Holdings (CRWD), options traded 42,102 contracts, about 4.2 million shares and roughly 171.4% of the average. The notable trade is the $530 strike call expiring 12/05/2025 with 1,916 contracts (≈191,600 shares). Lastly, Nordic American Tankers (NAT) shows 39,734 contracts (≈4.0 million shares), about 145% of its average daily volume. The heavily traded strike is the $3 call expiring 12/19/2025 with 15,807 contracts (≈1.6 million shares).

Friday Options Spotlight: TGT, NOG, INTC See Elevated Activity

December 5, 2025, 4:46 PM EST. Friday's options action highlights three Russell 3000 components: TGT, NOG, and INTC. At Target, total options volume reached 53,076 contracts, about 5.3 million underlying shares, or roughly 67% of its 1-month average daily volume of 7.9 million. The heaviest activity centered on the $140 put expiring 01/16/2026, with 6,370 contracts (≈637k shares). For Northern Oil & Gas, 14,285 contracts traded today, about 1.4 million shares, equating to ~66.6% of the 1-month average daily volume of 2.1 million. The standout is the $23 call expiring 12/19/2025 with 4,238 contracts (≈424k shares). Intel shares saw 549,413 contracts today, about 54.9 million shares and 65.1% of its average daily volume of 84.3 million. The notable trade was the $42.50 call expiring 12/05/2025 with 37,701 contracts (≈3.8 million shares).

Notable Friday Options Activity: PRAX, NPO, and MCD

December 5, 2025, 4:45 PM EST. Friday options activity spotlighted three Russell 3000 names: PRAX (Praxis Precision Medicines), NPO (Enpro Inc), and MCD (McDonald's Corp). PRAX saw 4,156 contracts traded today (about 415,600 underlying shares), roughly 45.1% of its month avg volume. The standout was the $130 put expiring 01/21/2028 with 1,012 contracts (~101,200 shares). NPO posted 809 contracts (~80,900 shares), about 44.8% of ADV; notable $220 call expiring 12/19/2025 with 401 contracts (~40,100 shares). MCD options totaled 13,790 contracts (~1.4 million shares), 41.9% of ADV, led by the $315 call expiring 12/05/2025 with 880 contracts (~88,000 shares). Charts show trailing twelve month history with the strikes highlighted.

Diebold Nixdorf: Is There More Upside After a 52% YTD Rally?

December 5, 2025, 4:41 PM EST. Diebold Nixdorf has surged ~52.2% YTD and trades near $64.70 as investors weigh continued turnaround signals in software, services, self-service, and payment solutions. While near-term momentum persists, a 3/6 value score highlights tempered expectations. A DCF analysis using a two-stage approach yields an intrinsic value around $116.27 per share, suggesting the stock is about 44% undervalued versus the current price. Analysts forecast FCF of roughly $248.3M in 2026, with longer-term cash flows expanding further under a stabilization scenario. That supports a constructive but cautious view: the stock could offer meaningful upside if cash-flow growth and margin expansion materialize, but investors should remain mindful of cyclicality and execution risks.

CONMED (CNMD) Clears 2% Yield Threshold as Dividend Appeal Grows

December 5, 2025, 4:39 PM EST. On Friday, CONMED Corp (CNMD) traded with a 2% yield based on its quarterly dividend (annualized to $0.8). The stock slid as low as $38.98 intraday. Dividends are a key driver of total return, especially for patient investors. For perspective, the iShares Russell 3000 ETF (IWV) would have delivered a 13.15% total return from 2000 to 2012 thanks to dividends-even ignoring reinvestment, which yields about a 1.0% annualized gain. As a member of the Russell 3000, CNMD sits among large U.S. stocks. Because dividends can be unpredictable, examining CNMD's history helps gauge whether the most recent payout is likely to continue and whether a sustained 2% yield is realistic over time.

Compumedics (ASX:CMP) climbs 11% this week as 3-year gains reach 111%

December 5, 2025, 4:38 PM EST. Compumedics Limited (ASX:CMP) jumped 11% this week, taking its three-year gain to 111%. The stock has also risen 33% in the last three months. While CMP is not yet profitable, revenue has trended up by 8.9% per year over three years, a factor the market has priced into a stronger long-term trajectory. The stock posted a 54% total shareholder return over the past year, hinting at a possible inflection point after a tougher multi-year period. The report flags two warning signs for Compumedics, one of which is material. It also notes modest CEO pay relative to peers and urges investors to consider future earnings growth and risk before adding CMP to a portfolio.

Royal Bank of Canada Increases National Bank of Canada Price Target to C$163; Analysts Split on TSE:NA

December 5, 2025, 4:37 PM EST. Royal Bank of Canada raised National Bank of Canada's price target from C$149 to C$163, implying about a 5.2% downside from the prior close. Other analysts issued mixed views: Raymond James (C$168, market perform); Barclays (C$158, equal weight); TD Securities (C$181, hold); Desjardins (C$175, buy); Jefferies (C$152, hold). MarketBeat shows an overall Hold rating with a C$160 target. National Bank moved up about 2.1% to C$171.91 on solid volume (1.33M). Technicals: 50-day MA C$156.89, 200-day MA C$147.20. Fundamentals: P/E 16.94, ROE 15.43%, net margin 19.69%; quarterly EPS C$2.82 on C$3.70B revenue; 12-month forward EPS around C$10.84. The bank remains Canada's sixth-largest by market cap.

Friday Sector Laggards: Utilities and Financial Stocks Drag Markets

December 5, 2025, 4:35 PM EST. Utilities are the day's laggards, down 1.1% in afternoon trading, with DTE Energy Co (DTE) off 2.0% and Edison International (EIX) down 1.7%. The XLU ETF is lower by about 1.2%, though it remains up 29.87% year-to-date; DTE and EIX combine for roughly 4.8% of XLU's holdings. The Financial sector follows, down 1.0%, led by Principal Financial Group (PFG) (-7.4%) and Hartford Financial Services Group (HIG) (-6.8%). The XLF ETF is down ~1.2% on the day but up about 25.20% YTD. PFG and HIG together account for roughly 0.8% of XLF. A trailing-twelve-month view shows relative performance in a multi-color chart, with one sector higher and seven lower.

Aspen Insurance AHL.PRE Preference Shares Hover Over 7% Yield, Trading at Notable Discount

December 5, 2025, 4:34 PM EST. Aspen Insurance Holdings Limited's Class A Ordinary's 5.625% Perpetual Non-Cumulative Preference Shares (AHL.PRE) yielded above the 7% mark on Monday, with a quarterly dividend annualized at $1.4062 and trades as low as $20.08. The stock sits about a 19.20% discount to liquidation preference, wider than the 13.95% category average in Insurance Brokers preferreds, while the average yield in the sector runs around 8.08%. Note the shares are non-cumulative, so missed payments aren't carried forward before resuming dividends. By contrast, the common shares (AHL) were down roughly 2.4%. A dividend history chart for AHL.PRE accompanies the data, underscoring income-focused considerations for investors.

Cotton Fades as Futures Slip; Oil Rises and Dollar Strengthens

December 5, 2025, 4:33 PM EST. Cotton futures faded the week's gains, slipping 15 to 38 points at midday. Crude oil rose 58 cents to $60.25 a barrel while the U.S. dollar index ticked up to 98.970. The Seam's 12/4 online auction sold 5,171 bales at an average of 58.37 cents per pound. The Cotlook A Index declined 10 points to 74.70 cents. ICE-certified cotton stocks fell by 4,309 bales to 15,585. The Adjusted World Price was updated to 51.28 cents/lb, up 51 points from last week. As of publication, Austin Schroeder disclosed no positions in the mentioned securities.

Cattle Rally Extends on Friday as Live, Feeder Futures Gain Ground

December 5, 2025, 4:32 PM EST. Live cattle futures are rallying again on Friday, with contracts up $1 to $2.60. December options expire today as cash trade starts at $220-$222 in the north, with bids around $218 in the south. The Fed Cattle Exchange showed dressed sales at $345 on 245 of 1,428 head, with $220 live bids. Feeder cattle futures are higher midday, up roughly $2.00 to $2.85. The CME Feeder Cattle Index rose to $341.80 on Dec. 3. Brazilian beef exports for November reached 318,493 MT, up more than 90,000 MT year over year. USDA boxed beef prices softened in morning reports, with the Chc/Sel spread widening to $13.20. Slaughter totals were up but still shy of last year on holiday-adjusted weeks.

Corn Prices Slip Friday as Traders Eye WASDE and Export Sales

December 5, 2025, 4:31 PM EST. Corn futures traded lower Friday, with most contracts down about 3 cents as December falls roughly ¾ cent and deliveries thin. The CmdtyView national average cash price sits at $3.99 3/4, down 3¢. Traders anticipate the USDA's catch-up Export Sales report on Monday and look for 1-2 MMT of bookings for the week ending Nov. 6. The monthly WASDE due Tuesday is expected to show roughly 2.145 billion bushels of U.S. corn ending stocks, a ~9 mbu drop from November if realized. Brazilian exports in November rose 6.48% year over year but were 22.58% lower than the prior month. Prices for nearby Dec 25 Corn at $4.37, Nearby cash at $3.99 3/4, and Mar 26/May 26 contracts fell ~3¢.

Soybeans Fade Chinese Buying as Friday Losses Grow

December 5, 2025, 4:30 PM EST. Prices for soybeans are slipping midday Friday, with futures down 10-12 cents and the cash market at about $10.37 1/4 per bushel. Soymeal futures are weaker, while soy oil holds steady to modestly higher. The session includes 78 deliveries against December bean oil. A private USDA sale of 462,000 MT of soybeans to China adds to the roughly 2.845 MMT booked to China for the marketing year. Traders await WASDE on Tuesday for U.S. ending stocks, seen near 306 million bushels if realized. Brazil's November soy exports came in at 4.2 MMT, a month-over-month decline but still well above last year. For the week ending 11/6, export bookings are expected in the 0.45-1.6 MMT range, with China purchases about 132k MT and unknown destinations 117k MT.

Hogs Push Higher to Close Week as Lean Hog Futures Rally

December 5, 2025, 4:29 PM EST. Lean hog futures are higher at midday, up about 57 cents to $1.15 as USDA data support gains. The national base hog price rose to $72.52, up $0.44, and the CME Lean Hog Index advanced to $81.83. Pork carcass cutout value climbed $3.50 to $96.83 per cwt, with all primals higher. Thursday slaughter reached 490,000 head, lifting the week-to-date total to 1.943 million, about 10,127 head above last year. Front-months show strength: Dec 25 hogs at 81.70, up 0.58; Feb 26 hogs at 82.65, up 0.80; Apr 26 hogs at 86.93, up 1.15. Traders will monitor cash trends and weekly slaughter data into the weekend.

Wheat Mixed on Friday Ahead of WASDE; Export Sales Watch

December 5, 2025, 4:28 PM EST. Friday brought mixed action for the wheat complex: Chicago SRW futures slipped about 5-6 cents, KC HRW down 3-4 cents, while MPLS spring wheat advanced 3-4 cents. Traders await Export Sales data for the week of November 6, with a survey expecting roughly 250,000-600,000 MT of wheat bookings. The USDA WASDE is due Tuesday, with Bloomberg surveys pointing to about 894 million bushels of wheat ending stocks, a 7 mbu year-over-year drop if realized. France's crop agency pegs the French soft wheat crop at 99% planted, with 96% rated good/excellent. Benchmark quotes included Dec 25 CBOT Wheat around $5.38 (down 3c), Mar 26 CBOT about $5.35 (down 5¼c), Dec 25 KCBT near $5.29½ (up 8½c), Mar 26 KCBT around $5.30¾ (down 3¼c), and Dec 25 MGEX at $5.81½ (unch).

Whirlpool (WHR) Valuation After Rebound: Modest Upside From Margin Recovery

December 5, 2025, 4:26 PM EST. Whirlpool (WHR) has staged a month-long rebound even as the stock remains negative year to date and over the past year. Our latest analysis suggests the move hints cautious optimism as sentiment reverts from a low base. With a last close near $79.90 and a narrative fair value around $86.78, the stock appears undervalued by modest margins, supported by ongoing restructuring, cost takeout, and supply chain efficiencies that should lift the operating margin. A stronger domestic U.S. manufacturing footprint could amplify a tariff-driven boost to pricing power and margin recovery. Yet macro headwinds and aggressive low-cost competition remain key risks that could derail the recovery if volumes slip or pricing softens.

Friday Sector Leaders: Services and Tech & Communications Lead Markets

December 5, 2025, 4:22 PM EST. Friday's market snapshot shows Services leading gains, up 0.9%, with LULU up 17.7% and ULTA up 9.5%. The IYC is up 1.1% on the day and 33.24% YTD, though LULU (-20.63% YTD) and ULTA (-12.18% YTD) remain below the year's highs; together they account for about 1.3% of IYC's holdings. The Technology & Communications sector adds 0.9%, led by HPE at 11.0% and SMCI at 7.4%; XLK is up 0.6% on the day and 25.91% YTD. HPE is up 43.88% YTD and SMCI 55.43% YTD, collectively about 2.7% of XLK. Across sectors, two are higher today while seven decline.

Bitcoin, Ethereum and XRP Fall as Liquidations Top $493M; Stocks Rise Ahead of FOMC

December 5, 2025, 4:21 PM EST. Bitcoin slipped below the $90,000 mark again on Friday, trading around $89,200, with Ethereum flirting with $3,000 and XRP near $2.03 as the broader crypto market tumbles. Daily liquidations topped $493 million, led by Bitcoin at about $191 million, most of it long positions. The declines cap a volatile stretch after Bitcoin hit a seven-month low near $81,000 and a prior all-time high of $126,080 in October. Despite modest stock gains, led by the S&P 500 near record territory ahead of a likely third rate cut at the next FOMC meeting, crypto stocks slumped: CLSK off ~8%, BITF and HIVE ~5%, while COIN and HOOD slipped modestly.

TD Securities Lifts National Bank of Canada Target to C$181; Stock Seen Rising

December 5, 2025, 4:20 PM EST. TD Securities boosted National Bank of Canada's (TSE: NA) target price to C$181.00 from C$161.00, signaling potential upside after a Thursday update. The brokerage maintains a Hold rating, with a target implying about 5.3% upside from the prior close. Other analysts also weighed in: Jefferies trimmed to C$152.00 with a Hold; Scotiabank lifted to C$166.00 with an Outperform; Raymond James set C$168.00 with a Market Perform; Desjardins increased to C$175.00 with a Buy; Barclays lifted to C$158.00 with Equal Weight. The Street's composite on MarketBeat shows a Hold consensus and a median target near C$160.00. Shares traded around C$171.91, with a market cap near C$67.42 billion after the session.

Raymond James Boosts National Bank of Canada Target to C$173; Shares Rise

December 5, 2025, 4:19 PM EST. National Bank of Canada (NA.TO) shares rose after Raymond James boosted its price target from C$168.00 to C$173.00, while keeping a market perform rating. Other analysts lifted targets or reiterated cautious calls, including RBC, Canaccord Genuity, CIBC and TD Securities. MarketBeat data shows a consensus Hold rating and a C$160.00 target. In intraday trading, NA traded around C$171.91 on volume of about 1.33 million shares. The bank reported C$2.82 earnings per share and C$3.70 billion in revenue for the latest quarter, underpinning a solid ROE and net margin. The stock trades near a 52-week high of C$175.99, suggesting potential upside in a steady rate environment.

ATB Capital Lifts Headwater Exploration Target to C$11, Signals Upside

December 5, 2025, 4:17 PM EST. ATB Capital raised the target for Headwater Exploration (TSE:HWX) from C$8.75 to C$11.00, while keeping an outperform rating. The new objective implies roughly a 13.6% upside from current levels. This upgrade follows similar moves by other analysts, including Desjardins (to C$9.50) and CIBC (to C$10.00), with several researchers assigning a Buy or Moderate Buy stance and a consensus target near C$9.88. HWX was trading near C$9.68 after a session high around C$9.70, with about 466,000 shares traded. The stock shows a modest balance sheet by oil-and-gas standards (debt-to-equity ~0.12) and solid margins, with analysts forecasting roughly C$0.63 earnings per share this year.

Bitcoin, Ethereum and XRP Dive as Liquidations Hit $500 Million-While Stocks Rise

December 5, 2025, 4:13 PM EST. Crypto prices cooled Friday as Bitcoin slipped below $90,000, trading around $89,215, with Ethereum near $3,021 and XRP at $2.03. Bitcoin's retreat extends a volatile stretch after a dip to $81,000 late last year and a November high above $126,000. Other altcoins led losses, with Solana near $132 and Dogecoin under $0.14. Aggregate liquidations topped $493 million in 24 hours, led by $191 million on Bitcoin and roughly $412 million in long positions. Despite crypto weakness, major stocks edged higher as traders await the FOMC, eyeing a potential third rate cut. Crypto stocks fell: CLSK ~8%, BITF/HIVE ~5%, COIN/MSTR/HOOD ~-3%.

Bitcoin, Ethereum and XRP Slide as Liquidations Top $493 Million while Stocks Rise on FOMC Bets

December 5, 2025, 4:12 PM EST. Crypto prices sag again as Bitcoin slips below $90,000 and Ethereum dips around $3,000, with XRP near $2.03. The day's liquidations topped about $493 million, led by Bitcoin longs, according to CoinGlass. While major indices drift higher, the S&P 500 edges toward record territory on expectations of another rate cut at the upcoming FOMC meeting. Crypto-related stocks retreat, with CleanSpark off about 8% and peers like Bitfarms and Hive down roughly 5%. By contrast, Coinbase is little changed, and software/meme names like MSTR and HOOD slip around 3%. Traders continue to weigh the macro backdrop against ongoing crypto volatility.

Top Buys by Top Brass: ENR CEO Lavigne Bets $171K on Energizer Holdings

December 5, 2025, 4:11 PM EST. Insiders moving capital can signal confidence, and Energizer Holdings' CEO is no exception. Mark Stephen Lavigne, President and CEO, purchased 10,000 ENR shares on 12/02/2025 for $17.11 per share, a total of $171,100. His average cost equals $17.11/share, with ENR stock recently trading near $18.11. The trade sits within ENR's 52-week low/high of $16.77-$39.06. The company also pays a $1.20 annual dividend, yielding roughly 6.6% at the latest price, with the ex-date on 11/25/2025. This insider activity is part of a broader look at the largest insider buys by top management over the last six months.

REG – RNS: Data Providers Behind Regulatory News Service

December 5, 2025, 4:05 PM EST. REG – RNS relies on a network of trusted data providers. Market data is supplied by ICE Data Services, while reference data is curated by FactSet. The CUSIP Database is provided by FactSet Research Systems Inc., and SEC filings and other documents come from Quartr. Copyright notices also attribute TradingView data. This constellation of sources supports timely regulatory updates and market insights for investors, issuers, and readers who rely on accurate pricing, identifiers, and filings. In essence, the REG – RNS ecosystem demonstrates how data integrity, compliance documentation, and market commentary converge to inform decision-making.

REG – RNS: Market Data Providers and Copyright Notices

December 5, 2025, 4:03 PM EST. The REG – RNS release lists key market data and reference data providers: ICE Data Services for market data, FactSet for reference data and CUSIP identifiers, and Quartr for SEC filings. It also credits TradingView for charting data and notes © 2025 rights for FactSet and American Bankers Association materials. The notice underscores source provenance, licensing terms, and copyright for market participants integrating these feeds.

Top Brass Insider Buy: Energizer CEO Lavigne Bets $171K on ENR

December 5, 2025, 4:02 PM EST. In this case, insiders with the best view over their firm act when opportunities arise. Energizer Holdings Inc (ENR) CEO Mark Stephen Lavigne purchased 10,000 shares at $17.11 apiece, a total of $171,100. The trade, dated 12/02/2025, aligns with a stock price around $18.11 and highlights insider confidence in Energizer's outlook. ENR trades within a 52-week range of $16.77-$39.06. The company also offers a quarterly dividend of $1.20 per share, equating to a 6.6% annualized yield at current prices. This buy is one of the larger insider purchases by the top brass in the trailing six months, suggesting the CEO sees meaningful upside despite near-term noise. Readers may want to monitor subsequent insider activity and how ENR performs versus its moving averages.

Top Buys by Top Brass: ENR CEO Lavigne Bets $171.1K on Energizer

December 5, 2025, 4:01 PM EST. Mark Stephen Lavigne, the President and CEO of Energizer Holdings Inc (ENR), made a notable insider buy in the trailing six months, purchasing 10,000 shares at $17.11 for a $171,100 stake on 12/02/2025. At last check, ENR traded near $18.11. Lavigne's cost basis sits at $17.11 per share; the stock's 52-week range spans from $16.77 to $39.06. The current annualized dividend is $1.20 per share (~6.6% yield), with the latest ex-dividend date on 11/25/2025. This stake is one of the largest top-brass insider buys over the period and may reflect strong conviction in Energizer's trajectory.

Eastman Chemical Named Top Dividend Stock With Insider Buying and 5.54% Yield (EMN)

December 5, 2025, 3:57 PM EST. Reviewing Dividend Channel's DividendRank and recent insider buying over the last six months, this piece highlights Eastman Chemical Co (EMN) as a top pick. On 08/27/2025, CEO & Board Chair Mark J. Costa bought 7,400 shares at about $67.89, underscoring insider confidence. Other insiders also added positions, signaling a favorable sentiment even as EMN trades near the lower end of its 52-week range. With about a 5.5% yield and a price around the mid-$60s, EMN presents a compelling case for income-focused investors, while the ongoing insider activity provides an extra layer of conviction.

Eastman Chemical Tops Dividend Stock List on Insider Buying; 5.54% Yield (EMN)

December 5, 2025, 3:56 PM EST. The latest Dividend Channel DividendRank picks Eastman Chemical (EMN) as a top dividend stock with insider buying in the last six months. On Aug 27, 2025, CEO & Board Chair Mark J. Costa bought 7,400 shares at $67.89, worth $502k. Other insiders also bought: EVP & CCO Brad Lich (3,280 at $68.49), EVP & CFO William McLain Jr. (3,670 at $68.73), Director James Obrien (1,450 at $68.81), Director Kim Mink (1,450 at $69.38), Director Julie Fasone Holder (1,453 at $68.80). EMN yields about 5.54%; stock traded around $61.98 with a 52-week range of $56.11-$103.82. The combination of insider activity and ranking may signal upside potential, though the stock sits below the insiders' purchase price.

Eastman Chemical Named Top Dividend Stock With Insider Buying and 5.54% Yield (EMN)

December 5, 2025, 3:55 PM EST. Eastman Chemical Co. (EMN) shines in DividendRank as a top dividend stock with notable insider buying. The company saw key purchases on Aug. 27, 2025, including CEO and Board Chair Mark J. Costa buying 7,400 shares at about $67.89, along with buys by Brad A. Lich, EVP & CCO; William Thomas McLain Jr., EVP, CFO; and several directors. The cluster of insider buying signals confidence, especially as EMN trades around the high-$60s and offers a dividend yield near 5.5%. The insider purchases come as EMN trades near its 1-year low relative to its 200-day moving average, amid valuation versus catalysts. Investors watch insider signals to gauge upside risk and potential rewards.

Sugar Prices Fall as Real Weakens; Brazil Exports and Indian Output Amid Surplus Pressure

December 5, 2025, 3:51 PM EST. Sugar prices edged lower in New York and London as the Brazilian real sinks to a seven-week low, encouraging export sales. March NY SBH26 and March London SWH26 are down about 0.8% and 0.3%, respectively. The weaker real compounds bearish factors from India, where the ISMA reported Oct-Nov production up +43% y/y to 4.11 MMT and 428 mills crushing cane. Brazil's 2025/26 outlook also softened the bearish case: Conab lifted the Center-South forecast to 45 MMT, while Unica showed November output up 8.7% y/y. The ISO still projects a global sugar surplus in 2025-26, but near-term risks include export quotas and potential cane diversion to ethanol in India. A weaker real may keep Brazilian exports flowing and prices pressured amid ample supplies.

Sugar Slippage as Brazilian Real Weakens; India and Brazil Keep Supply in Focus

December 5, 2025, 3:50 PM EST. Sugar prices fell today as the March NY SBH26 and March London SWH26 slipped, pressured by a weaker Brazilian real to a seven-week low. The weak real encourages exporters but adds near-term supply pressure. ISMA data showed Indian sugar production up 43% y/y to 4.11 MMT, with 428 mills crushing cane as of Nov 30, helping keep a lid on global prices. Brazil's 2025/26 output outlook remained robust-Conab raised the season's forecast and UNICA reported Center-South production up in mid-November-further weighing on prices amid a broader predicted global surplus from the ISO. The market also eyes potential gains for ethanol that could divert cane from sugar. After last week's rally, prices traded near multi-week lows as supply remains ample.

Sugar Prices Dip as Brazilian Real Slumps; Export Demand in Focus

December 5, 2025, 3:49 PM EST. Sugar prices edged lower as the Brazilian real fell to a seven-week low, boosting export sales from Brazil. March NY #11 and London ICE white sugar slid modestly on the day. The backdrop includes India's surge in sugar production (ISMA shows a +43% y/y rise to 4.11 MMT in Oct-Nov) and a rising Brazilian Center-South output. Analysts see a potential for a global sugar surplus, with ISO forecasting a 1.625 MT 2025-26 surplus and Brazil's 2025/26 crop outlook up-to-date. Still, near-term support has come from export allowances and ethanol-linked demand. Traders will watch Conab and Unica data for the next moves as sentiment remains tethered to global supply expectations.

Cascades (TSE:CAS) Stock Crosses Above 200-Day Moving Average

December 5, 2025, 3:48 PM EST. Shares of Cascades Inc. (TSE:CAS) crossed above its 200-day moving average this Thursday, with the stock trading near a high of C$12.45 and last at C$12.25 on volume of 106,452 shares. The 200-day MA sits at C$10.02. Analysts have raised targets: Desjardins to C$13.50 (hold); RBC to C$14.00 (outperform); TD Securities to C$14.00 (buy); Scotiabank to C$13.50; CIBC to C$13.00. MarketBeat shows an average rating of Moderate Buy with an average target of C$13.17. The firm trades with a 50-day MA of C$11.23, market cap around C$1.24B, and a P/E of 61.25 and PEG 0.56. The latest dividend of C$0.12 per share (annualized 3.9%) was paid; an insider sold 4,000 shares at C$12.49.

Bank of Nova Scotia (BNS) Upgraded to Zacks Rank #2 Buy on Rising Earnings Estimates

December 5, 2025, 3:47 PM EST. Bank of Nova Scotia (BNS) has earned a Zacks Rank #2 (Buy) as analysts repeatedly lift earnings estimates. The upgrade reflects a improving earnings picture, with the Zacks Consensus Estimate for the current and next year trending higher. As revisions rise, near-term stock moves tend to follow, a dynamic the Zacks system highlights. Institutional investors often use these revisions to gauge fair value, and their trading activity can amplify price action. For BNS, the climb in earnings projections suggests a stronger underlying business and could support higher share prices as sentiment shifts. While no year-over-year EPS change is seen for the current fiscal year, continued estimate upgrades may keep the stock on investors' radar.

Cascades (TSE:CAS) Stock Crosses Above 200-Day Moving Average

December 5, 2025, 3:46 PM EST. Cascades (TSE:CAS) crossed above its 200-day moving average on Thursday, a bullish technical cue as the stock traded up to C$12.45 and last at C$12.25 on 106,452 shares. The 200-day MA sits at C$10.02. Analysts raised targets: Desjardins to C$13.50 (hold); RBC to C$14.00 (outperform); TD Securities to C$14.00 (buy); Scotiabank to C$13.50; CIBC to C$13.00. MarketBeat shows a Moderate Buy with an average target of C$13.17. Fundamentals: market cap about C$1.24B, P/E 61.25, PEG 0.56, beta 0.87. Q earnings were C$0.38 per share on C$1.24B revenue; dividend C$0.12 per share, yield ~3.9%. An insider sold 4,000 shares at C$12.49.

Cascades (TSE: CAS) Crosses Above 200-Day Moving Average

December 5, 2025, 3:45 PM EST. Cascades Inc. (TSE: CAS) rose above its 200-day moving average, trading up to C$12.45 and last near C$12.25 on 106,452 shares. The 200-day MA sits at C$10.02, signaling momentum. With a market cap around C$1.24 billion, it sports a P/E of 61.25 and a P/E/G ratio of 0.56. Q results on Nov. 6: C$0.38 EPS on C$1.24B revenue. Analysts are bullish: targets reach up to C$14.00 with ratings of Strong Buy/Buy/Hold; MarketBeat shows a Moderate Buy at about C$13.17. Cascades pays a quarterly dividend of C$0.12 (yield ~3.9%), ex-div Nov 20. Insider sold 4,000 shares at C$12.49.

Bank of Nova Scotia (BNS) Upgraded to Zacks Rank #2 (Buy) on Rising Earnings Estimates

December 5, 2025, 3:44 PM EST. Bank of Nova Scotia (BNS) has been upgraded to Zacks Rank #2 (Buy), after a sustained uptick in earnings estimates. The upgrade underscores a shifting earnings picture-EPS revisions are a strong driver of near-term price moves, and investors tend to act on these revisions. As analysts steadily raise their estimates, institutional investors often adjust holdings, which can push the stock higher. For BNS, the improving fundamentals are reflected in a forecast of $5.77 per share for the fiscal year ending October 2026, unchanged versus last year. If earnings momentum persists, the combination of a Buy rating and rising EPS estimates could support further upside, subject to macro data and financial sector trends.

SpaceX in talks for secondary share sale that would value the company at $800B, WSJ reports

December 5, 2025, 3:43 PM EST. SpaceX is kicking off a secondary share sale that could value the company at $800 billion, the Wall Street Journal reported, citing people familiar with the matter. The potential liquidity event would let insiders monetize stakes and may broaden access to SpaceX stock in private markets. There was no formal confirmation from SpaceX. The development underscores ongoing demand for high-profile tech and space names in private markets and could reframe expectations for private valuations.

Bank of Nova Scotia (BNS) Upgraded to Zacks Rank #2 (Buy) as Earnings Revisions Improve Prospects

December 5, 2025, 3:42 PM EST. BNS has just earned a Zacks Rank #2 (Buy) after a sustained uptick in earnings estimates. The upgrade reflects a shifting earnings picture, as analysts raise EPS forecasts for the current and next year. Since earnings estimate revisions often drive near-term stock moves, the higher rating could signal fresh upside for the shares. Institutional investors rely on these revisions to gauge fair value, and their trading can amplify price action. In Bank of Nova Scotia's case, rising estimates and the upgrade point to an improving fundamental trend that could lift the stock. Historically, Zacks Rank #1 stocks have posted strong returns, underscoring the potential upside when estimates trend higher.

SpaceX in Talks for Secondary Share Sale Valuation at $800 Billion, WSJ Reports

December 5, 2025, 3:40 PM EST. SpaceX is kicking off a secondary share sale that would value the private rocket-maker at about $800 billion, the Wall Street Journal reported, citing people familiar with the matter. A Reuters dispatch confirms the plan is in its early stages and aims to provide liquidity for current investors ahead of a potential broader liquidity event. No formal announcement has been made.

SpaceX in talks for secondary share sale valuing at $800B, WSJ reports

December 5, 2025, 3:39 PM EST. SpaceX is kicking off a secondary share sale that could push its private valuation to about $800 billion, according to the Wall Street Journal. People familiar with the matter told Reuters that the deal would involve selling existing stakes rather than raising new capital for the company. Terms and timing are still being discussed, and no official pricing has been announced. A successful sale would underscore continued investor demand for the space company and could broaden exposure to the space economy, albeit with potentially compelling dilution for current shareholders if large blocks are sold.

Proof Becomes Infrastructure: SMX Reshapes Global Markets

December 5, 2025, 3:38 PM EST. SMX is turning proof into infrastructure, unleashing a global authentication engine that gives materials molecular memory from gold and rare earths to ESG data and digital assets. The leap creates a circular valuation loop: verified provenance accelerates demand; ESG data strengthens supply chains; digital assets tether real-world performance to on-chain value. Regulators, analysts, and institutions now price a structural upgrade across multiple systems, not a niche player. In this framework, identity that persists becomes a catalyst for multi-sector transformation, reordering how markets value trust, verification, and transformation.

Friday's ETF Movers: REMX Rises, URA Falls

December 5, 2025, 3:36 PM EST. In Friday trade, the REMX ETF rose about 2.2% as the sector leaders outpaced the broader market. The move was led by Albemarle up ~6.7% and Tronox Holdings up ~2.9% on the day. Conversely, the URA ETF slid roughly 2.9%, with weakness in several components. NexGen Energy fell about 5.6%, and Centrus Energy dropped ~5.5%. The session underscored ongoing rotation within commodity-linked ETFs, as miners and specialty metals held up while uranium equities faced pressure. A video recap titled Friday's ETF Movers: REMX, URA accompanies this briefing.

Proof Becomes Infrastructure: SMX's Global Identity Engine Redefines Markets

December 5, 2025, 3:34 PM EST. One company, SMX, has built a permanent, material-level identity-a global authentication engine-that turns proof into infrastructure. The idea: give materials a molecular memory that survives every transformation, creating a universal verification layer across industries. In gold, authenticity no longer relies on paperwork; in rare earths, chains of custody can be proven; for ESG, recycled content becomes scientifically measurable; for digital assets, value links to authenticated physical performance. Markets are pricing a structural upgrade rather than a single stock. The result is a circular, compounding dynamic: verification in one sector accelerates adoption in others. Regulators, analysts, institutions, and partners are reassessing what SMX represents. Proof has become infrastructure, and that shift is reshaping valuation logic and market expectations.

Proof Becomes Infrastructure: SMX Reshapes Markets Across Gold, ESG, and Digital Assets

December 5, 2025, 3:33 PM EST. SMX is moving beyond a single product to install a global authentication engine: permanent, material-level identity. The piece argues that gold, rare earths, ESG data, and digital assets share a flaw-trust without verifiable provenance-and SMX's molecular memory provides persistence through transformations. The result is an infrastructure upgrade that reshapes valuation: authenticity beyond paperwork, chain-of-custody for geopolitical supply, measurable recycled content, and real-world proof linking digital assets to tangible performance. The market responds to a systemic shift, not a headline, with verification accelerating demand across industries simultaneously. Regulators, analysts, and partners are pricing a structural upgrade rather than a niche company, creating a circular feedback loop that compounds adoption and valuation dynamics.

Markets price 100% odds of RBA rate hike in 2026 as inflation bites

December 5, 2025, 3:31 PM EST. Markets are now pricing in a 100% chance of a RBA rate hike in 2026, reversing two weeks of bets on cuts. A sharper inflation signal-price growth at 3.8% year on year and stronger domestic demand-has shifted bets toward tighter policy, even as the RBA holds off in the near term. For mortgage holders, that means higher repayments and a squeeze on affordability; more than 85,000 first-home buyers face a tougher path as fixed-rate options move higher. Banks are retreating from sub-5% rates, prompting calls to lock in now, if affordable. Analysts from Westpac still see property prices rising, but at a slower pace, around 6% nationally and up to 14% in Brisbane/Perth. The next milestone is the final 2025 decision; the market is braced for a hawkish outlook, with the cash rate around 3.6%.

Stock Market Live December 5: S&P 500 (SPY) Heads for Another Winning Day

December 5, 2025, 3:30 PM EST. Live updates show MP Materials surging as rare earth supply concerns persist, with the company backed by a $400 million DoD investment and a $500 million Apple magnet deal. Analysts from Morgan Stanley and JPMorgan have upgraded the stock to overweight with targets of up to $74, highlighting its vertical integration from mine to magnet. Separately, Ulta Beauty jumped after stronger-than-expected Q3 results, with EPS of $5.14 and revenue of $2.86 billion beating estimates. The market climate remains focused on supply chain and security themes tied to rare earths and domestic manufacturing, helping the SPY head toward another winning day.

S&P/TSX slips as U.S. stocks rally; oil and gold rise in late-morning trading

December 5, 2025, 3:29 PM EST. Canada's main index faded in late-morning trading, pressured by technology shares, while U.S. stock markets climbed. The S&P/TSX composite fell 70.89 points to 31,406.68. In New York, the Dow Jones industrial average rose 132.31 to 47,983.25, the S&P 500 gained 17.24 to 6,874.36, and the Nasdaq composite advanced 49.42 to 23,554.56. The Canadian dollar traded at 72.12 US cents. Crude oil rose to US$60.33 per barrel and gold traded at US$4,266.70 an ounce.

Friday 12/5 Insider Buying Report: WMG and BAER See Fresh Buys by Blavatnik and Kelter

December 5, 2025, 3:28 PM EST. Two notable insider buys headline Friday's market activity. Warner Music Group (WMG) director Valentin Blavatnik filed a purchase worth $998,383, buying 35,810 shares at $27.88. The stake is already in the green, up about 3.5% on the day, as WMG trades near $28.86. This marks Blavatnik's first insider purchase at WMG in the past twelve months. On the same day, Bridger Aerospace Group Holdings (BAER) director Jeffrey E. Kelter acquired $540,210 worth of stock, purchasing 300,000 shares at $1.80 each. This is Kelter's first insider buy in the past year. BAER is up roughly 3.4% on Friday. VIDEO: Friday 12/5 Insider Buying Report: WMG, BAER

ServiceNow (NOW) Rises to #32 in S&P 500 Analyst Moves; YTD +43.7%

December 5, 2025, 3:23 PM EST. ServiceNow (NOW) is now the #32 analyst pick in the S&P 500 after moving up one spot, according to the latest tally from major brokerages. The ranking is calculated by averaging each component's opinions across brokers and sorting the 500 names by that average. ServiceNow's YTD gain stands at about 43.7%, highlighting strong year-to-date momentum. This report notes that opinions are those of the brokers and not Nasdaq, Inc. (video: S&P 500 Analyst Moves: NOW).

IYG ETF Posts Unusual Volume as Financial Stocks Lead Friday Trade

December 5, 2025, 3:22 PM EST. Friday's session saw the iShares U.S. Financial Services ETF (IYG) register unusual volume, trading more than 477,000 shares versus a three-month average of about 65,000 in the afternoon. IYG was up roughly 0.4% on the day. Among its top-volume components, SoFi Technologies traded more than 88.4 million shares and fell about 7.2%, while KeyCorp rose around 1.7% on volume above 19.5 million. The Invesco component was the standout, gaining about 4% on the day. The takeaway: liquidity surged in late trading as investors weighed financial-stocks exposure within the ETF.

Noteworthy Friday Option Activity: EFX, LUV, APA – Put Volume & Expirations

December 5, 2025, 3:21 PM EST. Friday's notable options flow focused on EFX, LUV, and APA. Equifax (EFX) traded 37,524 contracts, about 3.8 million underlying shares, roughly 267% of its 1-month ADV, with the standout being the $200 put expiring Dec 19, 2025, at 19,861 contracts (~2.0 million shares). Southwest Airlines (LUV) saw 39,581 contracts (~4.0 million shares), about 55.9% of ADV, led by the $35 put expiring Jan 16, 2026, with 23,535 contracts (~2.4 million). APA (APA) posted 39,199 contracts (~3.9 million shares), about 52.6% of ADV, with heavy activity in the $21 put expiring Jan 2, 2026 at 20,000 contracts (~2.0 million).

Stocks Rally on Benign Inflation News as Fed Cut Bets Rise

December 5, 2025, 3:20 PM EST. Stocks climbed on benign inflation signals as major indices posted modest gains: the S&P 500 up 0.32%, the Dow up 0.34%, and the Nasdaq-100 up 0.48%, with December futures higher. Optimism about Fed rate cuts and seasonal strength supported the rally. The move was helped by softer University of Michigan inflation expectations and a 0.3% m/m Sep core PCE, plus stronger personal income and spending. Q3 earnings rose 14.6% and about 83% of reporting S&P 500 companies beat forecasts, underpinning the gains. The 10-year yield drifted higher, tempering some enthusiasm, while semiconductors led the advance. Traders eye the Dec. 9-10 FOMC meeting for the next policy signal.

Cocoa Prices Rally on Smaller Global Surplus Outlook; ICE Futures Hit 3-Week High

December 5, 2025, 3:19 PM EST. Cocoa futures rose sharply today, with March ICE NY cocoa (CCH26) up 4.17% and March ICE London cocoa #7 (CAH26) up 2.83, as futures climbed to a 3-week high on expectations of a smaller global surplus. The International Cocoa Organization cut its 2024/25 surplus estimate to 49,000 MT and trimmed production to 4.69 MMT, supporting rally in cocoa. Tight inventories at US ports, after ICE data showed stocks at 8.5-month lows, also lent support. Ivory Coast port arrivals fell 2.1% year-on-year to 718,451 MT, underscoring uneven supply. Weather in West Africa remains generally favorable, yet harvests in Ivory Coast and Ghana suggest ample, but not excessive, supplies. EU deforestation rules delay, and tariff considerations, added complexity for the market.

Coffee Prices Slip as Brazilian Real Weakness Weighs on Arabica; Robusta Also Drops

December 5, 2025, 3:18 PM EST. Arabica futures (KCH26) are lower as the Brazilian real weakens, while January ICE Robusta (RMF26) retreats. The weak real has encouraged export sales, even as ICE inventories shrink and had supported prices earlier. However, Brazil's crop agency Conab lifted the 2025 production outlook by 2.4% to 56.54 million bags, and the EU's deforestation law delay (EUDR) keeps supplies ample. The market also faces bearish headwinds from rising Vietnam robusta supplies and forecasts for a drier harvest, while Somar's rainfall data and below-normal precipitation in Minas Gerais add complexity. Still, a drawdown in US tariffs on Brazilian beans tightened US supplies and may curb losses. Look ahead to StoneX's forecast of 70.7 million bags in 2026/27 and ongoing demand dynamics.

Crude Oil Rallies on Geopolitics and Demand Optimism as WTI Hits Two-Week High

December 5, 2025, 3:17 PM EST. January WTI crude oil (CLF26) up 0.41 (+0.69%), and January RBOB gasoline (RBF26) up 0.0093 (+0.51%). Crude prices are rising to a two-week high on geopolitical tensions that sustain sanctions on Russian energy and on a brighter demand outlook supported by a rally in the S&P 500. Prices also breached the 50-day moving average, sparking technical buying in crude futures. On the bearish side, continued Russian export discipline and OPEC+ plans to pause production hikes in Q1 2026 frame the supply picture, though the IEA projects a global oil surplus in 2026. Geopolitics and supply dynamics remain the key drivers of the current price trajectory.

One Small-Cap Stock to Buy and Two to Sell: Huron Stands Out (HURN)

December 5, 2025, 3:16 PM EST. Our Small-Cap spotlight flags two sell ideas and one buy idea. SKIN (BeautyHealth) shows 4.4% annual sales declines for three years, ongoing margin losses, and EPS down 61.1%; at 1.58 per share, it trades around 5.2x forward EV-to-EBITDA. CNS (Cohen & Steers) posts 5.5% revenue growth over two years but slower profitability, with only 2% EPS growth and an 18.3x forward P/E. The lone buy is HURN (Huron), with 12.3% revenue growth over five years, improving free cash flow margin and rising returns on capital; price around $166.25 and 20.1x forward P/E. Full context and deeper research are available in the free reports for active Edge members.

3 Small-Cap Stock Calls: Buy HURN, Sell SKIN & CNS

December 5, 2025, 3:15 PM EST. StockStory flags one small-cap to buy and two to sell. Buy: HURN (Huron Consulting Group) shows 12.3% annual revenue growth over five years, rising free cash flow margin, and improving ROIC, justifying a 20.1x forward P/E. Sells: SKIN (BeautyHealth) faces 4.4% annual sales declines, persistent margin losses, and a 61.1% drop in EPS, with a 5.2x forward EV/EBITDA. CNS (Cohen & Steers) posts 5.5% two-year revenue growth that underperforms peers and only 2% EPS growth, trading near 18.3x forward P/E. These calls reflect mispricings our team tracks, with the goal of boosting winners and avoiding losses.

AECOM Valuation in Focus: Does the Pullback Create a 2025 Value Opportunity?

December 5, 2025, 3:11 PM EST. AECOM trades near $105 after a multi-year rally, with a pullback amid shifting rate expectations and public-works plans. The stock's ~0.3% weekly drop and larger declines over the past month and year come as investors reassess large infrastructure names, but secular themes like urbanization, climate resilience, and transportation upgrades keep long-term demand intact for AECOM's services. On our scorecard, the stock earns a valuation score of 4/6, hinting at upside not fully priced in. Our DCF analysis, using a 2-stage Free Cash Flow to Equity model, yields an intrinsic value of about $84.20 per share, vs. a price near $105-roughly 24.9% above fair value. With a P/E around 21, the story points to an overvalued setup on cash-flow grounds, even if the price reflects growth expectations.

One Small-Cap Stock to Buy and Two to Sell: HURN Shines, SKIN and CNS Under Scrutiny

December 5, 2025, 3:08 PM EST. StockStory highlights three small-cap names: buy signal for HURN (Huron Consulting Group) driven by 12.3% revenue growth over five years, rising free cash flow, and improving returns on capital. By contrast, SKIN (BeautyHealth) faces revenue declines, persistent operating-margin losses, and a 61.1% drop in EPS over three years, plus a 5.2x forward EV/EBITDA multiple. CNS (Cohen & Steers) shows slower revenue growth (about 5.5% over two years) and lagging earnings growth, with valuation around 18x forward P/E. The piece reinforces StockStory's mission to separate potential winners from potential losers in under-followed small-caps and suggests a cautious stance on the two names to sell while spotlighting the one to buy.

AECOM Stock Pullback in 2025: Is It a Value Opportunity?

December 5, 2025, 3:03 PM EST. At around $105 a share, AECOM's pullback follows a multi-year rally as investors reassess large infrastructure spend and rate dynamics. The stock is down 0.3% last week, 19.6% this month, and 7.1% over the past year, despite 3- and 5-year gains of 26.5% and 124.3%. Long-term demand remains anchored by urbanization, climate resilience, and transportation upgrades. Our scorecard gives AECOM a valuation score of 4/6, suggesting potential mispricing. A DCF using trailing Free Cash Flow of about $696.3M points to an intrinsic value of roughly $84.20 per share, meaning at ~$105, the stock looks about 24.9% overvalued. A P/E near 21 indicates the market loads in optimistic growth, leaving a slim margin of safety.

AECOM's Price Pullback in 2025: Is the Stock Creating a New Value Opportunity?

December 5, 2025, 3:02 PM EST. Is AECOM at around $105 a share a bargain after a multi-year run? The stock has pulled back, with near-term pressure and a ~24% drop from the 12-month high, while secular themes like urbanization, climate resilience and transportation upgrades support long-term demand. On our scorecard, AECOM earns 4/6 for valuation, hinting the market may underestimate parts of the story. A two-stage DCF using a $696.3M LTM FCF projects fair value near $84.20 per share, implying the stock trades about 25% above fair value at current levels. The stock also trades around a 21x P/E with steady cash flow, underscoring a limited margin of safety today. Bottom line: the macro backdrop is solid, but price may already reflect much of the growth.

Zoom in 2025: AI expansion and valuation show 29% undervaluation

December 5, 2025, 2:57 PM EST. Zoom trades around $86 as its AI expansion and enterprise-collaboration push reshape its longer-term case. Near-term results are modest, but sentiment has improved amid broader platform ambitions. Our checks flag the stock as undervalued, with a DCF implying an intrinsic value near $122 per share – about a 29% upside versus today. The model uses last twelve months Free Cash Flow of about $1.94B and envisions a path to roughly $2.15B by 2030 under a two-stage FCF-to-equity framework. Separate valuation notes discuss the P/E multiple in light of growth and risk. Taken together, Zoom's AI-enabled features and expanded product suite could sustain profits, but the market remains cautious on post-pandemic growth durability.

Zoom in 2025: AI Expansion and Enterprise Push Highlight an Undervalued Stock

December 5, 2025, 2:57 PM EST. Zoom Communications trades near $86 after a year of mixed performance, with a modest weekly uptick and a flat 1-year return amid a steep 5-year slide. Investors are weighing an AI expansion and moves into enterprise collaboration against questions about durable post-pandemic growth. Our screens flag Zoom as undervalued: a DCF model using last-twelve-month free cash flow projects wide gains by 2030 and yields an intrinsic value around $122.46 per share, implying about a 29% undervaluation. The price/earnings story remains secondary to long-run cash generation, growth expectations, and risk, making Zoom a stock to watch as its platform expansion plays out.

Zoom in 2025: AI Expansion, Enterprise Push, and an Undervalued Valuation

December 5, 2025, 2:55 PM EST. Zoom trades near $86 as its AI-powered features and broader enterprise collaboration strategy rebuild the growth narrative. The stock has risen modestly on the week and month but still reflects a steep 5-year decline and only a modest YTD gain. Investors weigh a potentially durable post-pandemic tailwind against questions about long-term demand. Our checks assign 5/6 for being undervalued, suggesting the market may underestimate the current fundamentals. The core valuation uses a DCF approach, yielding an intrinsic value around $122.46 per share and about 29% upside versus the current price. If Zoom can monetize AI-driven engagement and cross-sell within a broader platform, the long-term risk/reward could tilt more positively.

Moore Threads rockets in Shanghai debut as China's Nvidia

December 5, 2025, 2:52 PM EST. Moore Threads Technology jumped more than fivefold on its Shanghai debut, signaling strong demand for AI chips. The Beijing-based supplier opened at 650 yuan, a 468% rise from its IPO price of 114.28 yuan, as investors piled into what is billed as China's Nvidia. The move came as the CSI300 slipped 0.1%, underscoring a cautious market. Moore Threads raised about 8 billion yuan in the IPO, funds to finance next-gen AI and graphics chips and working capital. The listing-second largest on the mainland this year-reflects China's push for tech self-sufficiency and a broader tech competition with the US. Backers include notable investors from DeepSeek and HighFlyer, and the founder James Zhang Jianzhong, a former Nvidia engineer, heads the company.

Wesco International YieldBoost: 13.2% Annualized With September 2026 $300 Covered Call

December 5, 2025, 2:48 PM EST. Stock Options Channel highlights a YieldBoost strategy on Wesco International (WCC) by selling the September 2026 covered call at the $300 strike. With a bid of about $27, this yields roughly an additional 12.6% annualized against the current price, for a total of about 13.2% if the stock is not called away. If WCC rallies past $300 and is called, investors could realize about a 19.8% return from this level, in addition to any dividends collected to date. The 0.7% annualized dividend provides the baseline income, while volatility around 42% supports option premium. The approach rewards limited upside beyond the strike and hinges on the stock staying near or below the strike while collecting premiums and dividends. Risks include unpredictable dividends and potential loss of upside above the strike.

Old Dominion Freight Line Breaks Above 200-Day Moving Average

December 5, 2025, 2:47 PM EST. On Monday, Old Dominion Freight Line, Inc. (ODFL) closed in session above its 200-day moving average of $194.08, trading as high as $194.53. The stock was up about 1.6% on the day. The move places ODFL in a short-term bullish context against its longer-term trend. In the past year, the stock has traded between a 52-week low of $165.49 and a 52-week high of $233.26, with the latest trade around $194.65. The DMA data cited from TechnicalAnalysisChannel.com. This is one of several dividend stocks recently crossing above the 200-day moving average.

Blackbaud (BLKB) Crosses Above 200-Day Moving Average

December 5, 2025, 2:46 PM EST. On Friday, Blackbaud, Inc. (BLKB) crossed above its 200-day moving average of $63.51, trading as high as $64.79. The stock was about 2.5% higher on the day, with a last trade of $64.19. The 52-week range spans $54.56-$81.97. A move above the 200 DMA may signal renewed bullish momentum and potential follow-through among traders. Investors will be watching whether gains hold after testing resistance near the 200 DMA.

YieldBoost CRS: How a December 2026 Covered Call at $460 Could Push Yields Toward 6.1%

December 5, 2025, 2:45 PM EST. Carpenter Technology Corp. (CRS) shareholders can boost income by selling the December 2026 covered call at the $460 strike and collecting the $18.50 bid. That premium annualizes to about 5.8% as a YieldBoost, bringing total potential yield to roughly 6.1% if the stock is not called away. If CRS surges above $460, upside is capped and the stock would have to rise about 50.2% for assignment to occur; in that case the trade yields about 56.3% plus any dividends already collected. The 0.3% dividend is not guaranteed and depends on profitability. The strategy relies on implied volatility around 50%. For more ideas, see StockOptionsChannel's CRS page.

Bank OZK Surges Above 200-Day Moving Average

December 5, 2025, 2:44 PM EST. Bank OZK (OZK) moved above its 200-day moving average of $40.43 on Wednesday, trading as high as $41.24. The stock was up about 4.2% on the session. The chart shows OZK's year-long performance relative to its 200-day moving average. The stock's 52-week range runs from $30.72 to $49.52, with a last trade near $40.95. A bullish cross of the 200-day moving average can be interpreted as a positive short-term signal by some traders, though investors should consider other factors before acting. Related note: a list of other dividend stocks recently crossing above their 200-day moving average is circulating.

HIMX Breaks Above 200-Day Moving Average, Signals Bullish Move

December 5, 2025, 2:43 PM EST. On Wednesday, HIMX crossed above its 200-day moving average of $12.29, trading as high as $12.40 and rising about 3.8% on the session. The move places Himax near its long-term trend and is tracked against its one-year performance versus the MA. The stock's 52-week range runs from a low of $6.62 to a high of $17.88, with the latest print near $12.30. Market participants may view this as a bullish signal that the stock is testing the key long-term support. If the breakout gains momentum and clears nearby resistance, a sustained advance could unfold; however, volatility can persist after a MA-cross. Investors should monitor volume and subsequent closes for confirmation.

ARCB Breaks Above 200-Day Moving Average, Bullish Signal for ArcBest

December 5, 2025, 2:42 PM EST. ArcBest Corp (ARCB) surged intraday after crossing above its 200-day moving average of $77.30, trading as high as $78.44. The stock is up about 2.4% on the session, signaling a possible bullish breakout. The action places ARCB near the mid-to-upper end of its 52-week range, with a last trade around $77.83 versus a low of $65.16 and a high near $100.80. Traders will look for continued closes above the 200-day line as a potential trend-following signal. A move above this key moving average often attracts more buyers, though confirmation is typically needed for a sustained move.

NWBI Falls Below 200-Day Moving Average, Slips to $13.38

December 5, 2025, 2:41 PM EST. NWBI (Northwest Bancshares, Inc.) slipped below its 200-day moving average near $13.76, trading as low as $13.38 on Thursday and down about 3.7% on the session. The stock's last trade was around $13.45, with a 52-week range of $12.37-$15.48. The chart compares NWBI's one-year performance with the 200-day moving average, signaling a potential technical signal as the price breaches the key level. Traders will watch for support around the moving average and whether the slide continues or reverses.