Stock Market Today 07.02.2026

ASX set for relief rally as investors brace for volatile earnings season

February 7, 2026, 11:24 PM EST. Australian shares are expected to rebound strongly on Monday, with S&P/ASX 200 futures up 1.2% after a sharp 2% drop on Friday, the worst since last April. Investors are preparing for a volatile earnings season as major companies including CSL, Commonwealth Bank, and James Hardie release results. The bounce reflects buyers stepping in after recent losses, but market swings may persist amid uncertainty surrounding blue-chip earnings performance.

Liberty Global (LBTY.A) Shows Recent Share Price Gains Amid Valuation Debate

February 7, 2026, 10:54 PM EST. Liberty Global (LBTY.A) shares rose 4.35% in one day and nearly 10% over three months, after a challenging five-year period with a 9.05% shareholder return decline. The current share price of $11.75 contrasts with a fair value estimate of $15.70, suggesting potential undervaluation. Analysts highlight expected benefits from asset monetization and infrastructure optimization, boosting cash flow, earnings per share (EPS), and shareholder returns like buybacks and dividends. The valuation hinges on execution risks including high leverage and competition pressures. A discount rate of 10.32% underpins the fair value estimate, reflecting assumptions about revenue growth and margin improvements. Investors face a choice between the recent momentum and longer-term fundamental challenges in this telecom sector player.

ERAMET Shares Climb 28.4% in 90 Days Amid DCF Upside Potential

February 7, 2026, 10:53 PM EST. ERAMET (ENXTPA:ERA) shares surged 28.4% over the past 90 days, driven by renewed investor interest despite a three-year negative total shareholder return. Trading at €68.05, the stock shows a price-to-sales (P/S) ratio of 0.7x, below the European metals and mining sector average of 1.1x, signaling potential undervaluation. The company faces a €97 million net loss amid cyclical manganese and nickel markets but is projected to return to profitability with a forecasted return on equity of 5.8% in three years. Simply Wall St's discounted cash flow (DCF) model values ERAMET at €413.52 per share, far above the current market price, reflecting optimism about future cash flows. Investors weigh recent momentum against lingering losses and cyclical risks in assessing ERAMET's valuation.

Sumitomo Chemical (TSE:4005) Shows Strong Share Price Momentum Amid Valuation Debate

February 7, 2026, 10:38 PM EST. Sumitomo Chemical (TSE:4005) has surged with a 7-day return of 13.87% and 90-day return nearing 24%, highlighting strong share price momentum. Trading at ¥535.2, shares hover slightly above the consensus fair value of ¥529.18, but some models see the stock as 53% undervalued, raising questions on intrinsic value. The company's recovery in profitability is driven by improvements in Agro & Life Solutions, Essential & Green Materials, and ICT & Mobility Solutions segments, backed by new product launches. Despite optimism, risks persist from petrochemical pressures and inventory build-ups. With a price-to-earnings (P/E) ratio of 9x, below industry peers' 13.8x to 26.6x, valuation perspectives vary. Investors weigh earnings stability against potential upside amid broader market shifts.

Dynatrace (DT) Shares Dip Amid Market Concerns but Show Undervaluation Potential

February 7, 2026, 10:36 PM EST. Dynatrace's stock price has dropped over 43.7% in the past year, reflecting market anxiety around software and observability sectors balancing growth with efficiency. Despite the downturn, a Discounted Cash Flow (DCF) analysis estimates the company's intrinsic value at $66.72 per share, almost double the current $33.71 price, suggesting a 49.5% undervaluation. The DCF model projects a rise in free cash flow from $472.7 million to over $1 billion by 2030. Investors remain watchful as Dynatrace navigates these challenges, potentially offering an opportunity amid shifting sentiment.

Kinross Gold Gains Analyst Support Amid Exploration Expansion

February 7, 2026, 10:23 PM EST. Kinross Gold (TSX:K) is receiving renewed analyst optimism from major Canadian banks, lifting the investment outlook for the gold miner. The company is expanding its footprint with increased funding and ownership in Puma Exploration's Williams Brook project, signaling a strategic push on exploration growth. While near-term catalysts include upcoming earnings and project updates like Phase X, operational risks linked to gold price volatility and execution challenges remain. The stock trades with a wide range of fair value estimates, reflecting diverse views on its growth potential and risk profile. This evolving narrative highlights Kinross's blend of established production strength and optionality from new exploration efforts, appealing to investors comfortable with commodity-linked exposure and moderate growth expectations.

Lightspeed Commerce Drops 13.9% Despite Raising 2026 Revenue Forecast and Launching AI Tools

February 7, 2026, 10:22 PM EST. Lightspeed Commerce (TSX:LSPD) shares fell 13.9% after the company reported third-quarter fiscal 2026 results showing sales rose to US$312.35 million but net loss widened to US$33.58 million. The firm raised its full-year revenue outlook to US$1.22 billion, citing strong software margins and positive free cash flow. Management introduced new AI-driven tools targeting retail and hospitality sectors, signaling focus on innovation and small acquisitions rather than large deals. Despite growth and raised guidance, investors remain cautious due to ongoing losses and uncertain path to profitability. Market views diverge widely, with fair value estimates ranging from US$12.08 to US$77.93 per share.

Guidewire Software (GWRE) Shares Slide Signals Potential Undervaluation Amid Market Decline

February 7, 2026, 10:21 PM EST. Guidewire Software's stock has tumbled over 30% in the past month, reflecting a 7-day loss of 8.9% and a year-to-date decline exceeding 31%. Despite this, a Discounted Cash Flow (DCF) analysis suggests the shares trade at a roughly 31% discount to intrinsic value, estimating fair value near $186.90 against a closing price of $128.19. Guidewire, a key software provider serving the insurance sector with policy, billing, and claims platforms, scores only 2 out of 6 on valuation metrics, indicating mixed investor sentiment. Its latest twelve-month free cash flow totaled $271.3 million, with projections rising to $772.8 million by 2030. Investors weigh whether current valuations reflect the company's long-term role amid ongoing insurer technology investments. The stock's low valuation multiples and cash flow outlook may prompt renewed interest despite recent price pressures.

Molina Healthcare Announces $93 Million Impairment Charge, Revises Debt Covenants Amid Medicare Strategy Shift

February 7, 2026, 10:06 PM EST. Molina Healthcare (MOH) disclosed a $93 million non-cash impairment charge linked to its exit from the Medicare Advantage Prescription Drug plan in 2027. The company will now focus its Medicare strategy solely on dual-eligible members who qualify for both Medicare and Medicaid. In parallel, Molina amended its credit agreement with lenders and Truist Bank, temporarily easing its minimum interest coverage ratio to enhance financial flexibility through 2027. Analysts rate MOH stock as a Sell with a $164 price target, though TipRanks' AI analyst Spark considers MOH an Outperform, noting potential growth despite challenges in profitability and bearish momentum. Molina Healthcare, with a $9.15 billion market cap, mainly provides government-sponsored health plans targeting specific beneficiary groups.

Hut 8 Shares Rise 19% Amid Analyst Price Target Gap and Valuation Debate

February 7, 2026, 10:05 PM EST. Hut 8 (HUT) surged 19.29% in one day, bolstering a mixed performance history of a 3.49% year-to-date gain and a 154.12% shareholder return over one year. Despite trading near $53.06, the stock sits about 33% below the average analyst price target of $70.47, attracting investor scrutiny. Its fair value is pegged at $56.13, suggesting a modest undervaluation of 5.5%, according to recent analysis. Hut 8's Power First strategy focuses on scalable Bitcoin mining and AI compute sites powered by clean energy, supporting growth prospects amid rising institutional adoption. However, the firm faces significant execution risks and notable exposure to Bitcoin price fluctuations. The stock trades at a price-to-earnings ratio of 28.1x, above fair value estimates, indicating potential valuation risk for investors.

Semiconductor Manufacturing International Faces Overvaluation Concerns After Share Price Drop

February 7, 2026, 9:54 PM EST.Semiconductor Manufacturing International (SEHK:981) shares fell 10.3% over seven days, amid a broader sector reassessment. Despite a 44.9% one-year gain, the stock's recent weakness raises questions about valuation. A Discounted Cash Flow (DCF) model estimates the company's intrinsic value at HK$40.22 per share, compared to its closing price of HK$67.60, indicating about 68.1% overvaluation. The company reported a twelve-month free cash flow loss of approximately $5.89 billion but forecasts positive cash flow growth by 2030. Investors are urged to consider these valuation signals amid evolving semiconductor market dynamics and sector risks.

Amara Raja Energy & Mobility Stock Falls 12% Despite Decent Fundamentals and 12% ROE

February 7, 2026, 9:52 PM EST. Amara Raja Energy & Mobility's stock has declined 12% over three months, yet its financial fundamentals remain decent. The company's return on equity (ROE), a key measure of profitability and efficiency in using shareholder capital, stands at 12%, close to the industry average of 14%. Despite this, its net income growth over five years is a modest 12%, lagging the industry average of 33%. The stock's price drop might reflect market concerns over this slower growth. Investors should watch if the market corrects the share price aligning it with the company's earnings potential, as the current lower growth rate contrasts with respectable profitability.

Infosys Shares Slide 8% Despite Strong 35% Return on Equity

February 7, 2026, 9:50 PM EST. Infosys Limited's (NSE:INFY) stock has declined 8.2% in the past week, raising questions about market valuation. The company's return on equity (ROE), a measure of profitability, stands at a robust 35% for the trailing twelve months ending December 2025, well above the industry average of 15%. This indicates that Infosys generates ₹0.35 in profit for every ₹1 of shareholder equity. However, despite this strength, its earnings growth over five years is modest at 4.1%, lagging the 25% industry average. The discrepancy suggests factors like a high payout ratio or suboptimal capital allocation might be limiting growth. Investors now face the challenge of determining whether the current share price already reflects these growth expectations or if the market may adjust valuations moving forward.

Teradata (TDC) Shares Signal Potential Undervaluation After Years of Decline

February 7, 2026, 9:19 PM EST. Teradata's (TDC) stock has declined nearly 44% over five years, currently trading at $27.47. Despite this, a Discounted Cash Flow (DCF) analysis indicates the shares could be undervalued by about 66.6%, with a projected intrinsic value near $82. Analysts forecast free cash flow to grow significantly by 2035, supporting this view. The price-to-earnings ratio (P/E) stands at 21.7, below the software sector average of 26.9, suggesting relative undervaluation. Teradata's positioning within the competitive data and analytics market, evolving product mix, and customer relationships underpin cautious investor interest. The stock's valuation metrics highlight a potential buying opportunity, but its recent performance reflects ongoing market skepticism amid industry pressures. Investors should consider these factors alongside broader software industry trends when assessing Teradata's value.

ATS (TSX:ATS) Valuation Analysis Amid Recent Share Price Gains and Divergent Long-Term Returns

February 7, 2026, 8:48 PM EST. ATS (TSX:ATS) saw a 5.4% share price uptick over the past week, building on an 8.2% rise in 90 days, yet delivered flat total returns over one year and 20.8% over three years. The stock closed at CA$40.79, below a 48.99 fair value estimate driven by growth in services and digital solutions expanding recurring revenue and margins. Diverging valuations emerge: Simply Wall St's Discounted Cash Flow model values ATS at CA$32.23-pointing to overvaluation-contrasting with higher analyst price targets. Elevated leverage and weak organic growth pose risks to margin recovery, challenging bullish assumptions. Investors face a choice between cash flow-driven and earnings multiple narratives amid mixed signals.

Is Genpact Undervalued After Recent Share Price Drop?

February 7, 2026, 8:47 PM EST. Genpact's stock has fallen 25.4% over the past year, closing recently at $40.39. Despite this, a discounted cash flow (DCF) analysis values the company at $126.94 per share, indicating it could be undervalued by about 68%. The DCF model forecasts free cash flow growing from $730.4 million today to $1.26 billion in 2035. Genpact provides business process and technology services, with investors reassessing risks amid sector shifts and company-specific factors. Its valuation scores indicate potential bargains, but market sentiment remains cautious after recent declines. The price-to-earnings (P/E) ratio and growth expectations continue to influence investor decisions on this stock.

Singapore Exchange Misses EPS by 6.2%; Analysts Maintain Forecasts

February 7, 2026, 8:34 PM EST. Singapore Exchange Limited (SGX:S68) reported half-year revenues of S$736 million, exceeding expectations, but statutory earnings per share (EPS) fell 6.2% short at S$0.32. Analysts updated their 2026 forecasts slightly, with revenue expected to reach S$1.46 billion-a 2.5% increase-and EPS projected at S$0.65, unchanged from prior estimates. The consensus price target remains S$18.34, reflecting steady business performance. Analyst price targets range modestly from S$14.70 to S$21.80, indicating some differing views but overall confidence in predictable outcomes. Industry comparisons signal SGX's anticipated revenue growth aligns with broader market trends, reinforcing a stable outlook despite the recent earnings miss.

StorageVault Canada Inc. Hybrid Debentures SVI.DB.B Trading Update

February 7, 2026, 8:31 PM EST. Updated trading signals for StorageVault Canada Inc.'s 5.50% senior unsecured hybrid debentures (SVI.DB.B:CA) show a neutral rating across near, mid, and long-term horizons as of February 7, 2026. Recommended trading plans include a buy near 99.90 with a target of 101.46 and stop loss at 99.40, and a short near 101.46 targeting 99.90 with a stop loss at 101.97. These signals were generated using AI and provide precise entry and exit points for investors managing risk in these fixed-income instruments.

BSA Limited's Strong Stock Rise Supported by High ROE and Earnings Growth

February 7, 2026, 8:18 PM EST. BSA Limited (ASX:BSA) shares surged 33% over three months, driven by a robust 54% return on equity (ROE), well above the 16% industry average. ROE measures a company's efficiency in generating profits from shareholders' equity. BSA's trailing twelve-month net profit reached A$3.7 million against A$7.0 million equity, indicating strong capital use. The company's 30% net income growth outpaces the industry's 21%, reflecting effective reinvestment of earnings, as it pays no dividends to shareholders. This high profit retention fuels future growth potential. Investors should consider if this performance and growth trajectory are reflected in BSA's current share price to assess valuation. Overall, BSA shows financial strength and promising prospects through superior profitability and expanding earnings.

Fastly (FSLY) Share Price Deemed Overvalued by 58% in DCF Analysis Amid Declines

February 7, 2026, 8:15 PM EST. Fastly (FSLY) shares closed at $8.57, down 7.4% in the past week and 15.3% over one year, reflecting a 91.6% drop over five years. The company's valuation score stands at 2 out of 6, indicating undervaluation in only two of six key checks. A Discounted Cash Flow (DCF) model projects an intrinsic value of $5.43 per share, suggesting the stock is approximately 57.9% overvalued based on projected future cash flows. This DCF uses a two-stage free cash flow to equity approach, estimating a 2035 discounted cash flow of $28.62 million. Fastly's price-to-sales ratio analysis is ongoing, highlighting investor caution amid uncertain growth prospects and broader digital infrastructure market trends. Investors are grappling with Fastly's value amid sustained share price declines and evolving industry dynamics.

National Storage Affiliates Trust Undervalued Amid REIT Sector Sentiment Shift

February 7, 2026, 8:04 PM EST. National Storage Affiliates Trust (NSA) stock closed at $32.68, showing strong short-term gains of 2.7% over 7 days and 17.2% year-to-date, despite a 6.9% decline over the past year. Recent price movements reflect shifting investor sentiment towards U.S. real estate investment trusts (REITs), with income-focused names like NSA under scrutiny. A discounted cash flow (DCF) model values NSA at $40.23 per share, suggesting the stock is currently undervalued by approximately 18.8%. The DCF analysis, which estimates intrinsic value based on projected free cash flow discounted to present value, signals potential upside for investors. However, NSA scored only 1 out of 6 on a six-point valuation checklist, indicating some caution is warranted. This assessment situates NSA within broader market dynamics affecting the storage-focused REIT sector.

TCLV Stock Analysis: Long-Term Buy Signal for TD Q Canadian Low Volatility ETF

February 7, 2026, 8:02 PM EST. On February 7, 2026, TD Q Canadian Low Volatility ETF (TCLV:CA) received a strong near-term and long-term buy rating from AI-generated trading signals. The suggested long-term strategy advises buying shares near C$23.56 with a stop loss at C$23.44 to limit potential losses. Currently, no short-selling plans are recommended for TCLV. The mid-term rating stands neutral, indicating balanced risks and opportunities in that timeframe. Investors should note these AI-updated signals focus on maintaining low market volatility exposure through TCLV shares.

Lloyds Banking Group's Capital Moves Highlight Valuation and Returns Focus

February 7, 2026, 8:01 PM EST. Lloyds Banking Group reported a cluster of executive share transactions, a significant share buyback programme, and large fixed income offerings. The bank's shares are up 7.6% year-to-date and 79.2% over the past year, reflecting strong returns amid active capital management. The latest share price of £1.0675 trades slightly below analyst targets and is flagged as undervalued by Simply Wall St by 40.7%. These capital activities could impact earnings per share, capital ratios, and ownership dynamics. Investors should monitor buyback pace, target revisions, and Lloyds' price-to-earnings ratio of 14.8 against the banking sector average of 10.3. Key risks include a low bad loans allowance and an unstable dividend history. Potential shareholders are advised to consider these developments in the context of ongoing balance sheet management.

Dan Ives: Worst Software Stock Selloff in 25 Years Hits Microsoft, Salesforce Amid AI Shift

February 7, 2026, 8:00 PM EST. Wedbush analyst Dan Ives described the ongoing selloff in software stocks as the worst he's seen in 25 years. Major players like Microsoft, Salesforce, and ServiceNow have faced sharp declines, with investors doubting their relevance in the AI era. Ives warns that some companies might lose roughly 5% of their customers, reflecting deep valuation concerns. However, he cautions against assuming software firms are obsolete, citing Palantir as a successful example. Nvidia CEO Jensen Huang echoed this view, stating AI relies on, rather than replaces, software. The selloff signals Wall Street's reappraisal of how traditional software fits within the rapidly evolving AI landscape.

UPS Director Kevin Warsh Nominated for Fed Chair, Plans to Resign Board Seat

February 7, 2026, 7:45 PM EST. United Parcel Service (UPS) board member Kevin M. Warsh has been nominated by President Donald Trump as Chairman of the Federal Reserve Board of Governors, pending Senate approval. Warsh will resign from the UPS board if confirmed, with the company clarifying the move is a routine transition unrelated to any disagreements on UPS operations. UPS stock holds a "Hold" rating with a $126 price target. Analyst AI, Spark, classifies UPS as Neutral, noting financial strength tempered by slowing revenue and elevated debt. UPS's valuation benefits from a solid price-to-earnings ratio and strong dividend yield amid cautious earnings guidance. The logistics company operates globally, boasting a market cap near $99 billion and strong technical buy signals.

Kyndryl Holdings Stock Seen Undervalued by 72% in Latest DCF Analysis Amid Price Slump

February 7, 2026, 7:44 PM EST. Kyndryl Holdings (KD) shares have dropped 43.8% in the past year, trading at $23.49 as of February 2026. However, a Discounted Cash Flow (DCF) model projecting future free cash flows estimates an intrinsic value of $83.21 per share, suggesting the stock is undervalued by approximately 72%. The model factors in a forecasted free cash flow of $2.3 billion by 2035, discounted to $827.1 million in today's terms. Despite recent price weakness and mixed returns over various time frames, Kyndryl scores 5 out of 6 on Simply Wall St's valuation checklist, reflecting positive long-term business prospects. Investors are weighing this deep discount against broader market risks and evolving company developments.

PepsiCo Stock Valuation Looks Attractive Despite Recent Rally

February 7, 2026, 7:30 PM EST. PepsiCo's (PEP) share price surged 24.4% over the past month and 22.6% in the last year, yet its current price around $170.49 suggests undervaluation. A Discounted Cash Flow (DCF) analysis projects an intrinsic value near $261.95 per share, indicating a 34.9% discount. This model forecasts PepsiCo's free cash flow to rise from $6.9 billion to $17.5 billion by 2035. PepsiCo's valuation score of 3 out of 6 also reflects mixed signals but supports the undervaluation thesis. Despite strong recent returns, PepsiCo's price-to-earnings ratio remains a key metric tying share price to earnings, helping investors evaluate its growth and risk. The stock's resilience and brand strength factor into its appeal amid consumer trends and cost pressures.

Choice Hotels International (CHH) Valuation Analysis After Share Price Rebound

February 7, 2026, 7:29 PM EST. Choice Hotels International (CHH) shares surged 2.58% in one day, marking a 10.91% rise over 90 days, despite a 28.43% drop in 1-year total returns. The stock trades near $109, slightly above its $106 fair value estimate. Expansion in Canada, China, and other regions is driving growth expectations, though concerns persist about free cash flow conversion and softening revenue per available room (RevPAR). The price-to-earnings (P/E) ratio stands at 13.2x, below sector and peer averages, suggesting potential undervaluation but also hinting at risks. Investors weigh if CHH's current valuation prices in future growth or reflects earnings quality and debt concerns.

Azeus Systems Holdings Ltd. Declares Upcoming Ex-Dividend Date with 7.6% Yield

February 7, 2026, 7:28 PM EST. Azeus Systems Holdings Ltd. (SGX:BBW) will trade ex-dividend within three days, with a dividend payment of HK$1.60 per share scheduled for Feb. 27. To receive the payout, shares must be bought before Feb. 12. The company has a trailing dividend yield of approximately 7.6% based on its current stock price of S$11.80. While dividends nearly matched earnings at a 99% payout ratio, free cash flow covered 53% of dividends, suggesting some cash affordability. Sustained dividend growth is supported by a 67% annual earnings surge over five years. Investors should note the high payout ratio could risk dividend cuts if profits decline, despite strong historical performance.

Komelon Corporation Shares Surge 26% Amidst Low P/E Ratio Concerns

February 7, 2026, 7:12 PM EST. Komelon Corporation (KOSDAQ:049430) stock jumped 26% last month, driving a 49% gain over the past year. Despite strong earnings growth-23% last year and 25% over three years-its price-to-earnings (P/E) ratio remains low at 5.3x, far below the Korean market average exceeding 15x. The modest P/E reflects analysts' forecast of an 11% earnings decline next year, contrasting with the broader market's expected 36% expansion. This earnings outlook dampens investor enthusiasm, keeping valuation subdued despite recent momentum. Komelon's stock requires sustained profit improvement to regain valuation multiple and investor confidence.

Nvidia Stock Near Lowest Forward P/E Since May 2025, Showing Potential for Strong Gains

February 7, 2026, 6:58 PM EST. Nvidia's stock (NVDA) trades at about 25 times forward earnings, close to its lowest level since May 2025. Back then, the stock surged 81% in six months. The semiconductor giant remains a leader in AI chips, with its graphics processing units (GPUs) dominating the AI computing market amid rising capital expenditure by hyperscalers. Wall Street forecasts a 52% revenue increase for fiscal 2027, sustaining robust growth. Nvidia's forward P/E ratio suggests the stock could outperform the broader market, potentially replicating recent rapid gains despite recent tech sector pullbacks. The company forecasts global data center capital spending reaching $3-$4 trillion annually by 2030, underpinning long-term growth prospects.

Orica Limited's Stock Rise Supported by Positive Earnings Growth and ROE

February 7, 2026, 6:57 PM EST. Orica Limited's (ASX:ORI) stock surged 13% in three months, reflecting its financial fundamentals. The company's Return on Equity (ROE) stands at 4.5%, above the industry average of 3.5%, indicating relatively better profitability in managing shareholder funds. Over the past five years, Orica achieved a notable 37% net income growth, contrasting with a 21% decline in industry peers. While its ROE is modest, the firm's strong earnings growth suggests effective management and high earnings retention. Investors should also consider Orica's price-to-earnings (P/E) ratio to assess if current stock pricing incorporates this positive outlook.

Odyssey Gold Shares Fall 12% Despite Insiders Holding AU$131k Gains

February 7, 2026, 6:56 PM EST. Odyssey Gold Limited (ASX:ODY) stock dropped 12%, yet insiders remain profitable with a combined gain of AU$131,000 on shares bought last year. Non-Executive Chairman Ian Middlemas led purchases, acquiring shares at AU$0.018 each, well below the current AU$0.03 price. Insider ownership stands at 15%, valued at AU$6.2 million. No recent sales occurred, signaling confidence among insiders despite volatility. Analysts note insider buying can indicate long-term commitment, but caution due to moderate ownership levels. Investors should also consider identified risks and broader market conditions before engaging.

CBA Shares Hold Firm as ASX Dips Ahead of Earnings Report

February 7, 2026, 6:41 PM EST. Commonwealth Bank of Australia (CBA) shares closed slightly down at A$158.91, outperforming the ASX 200's 2.03% loss on Friday. Investors await CBA's half-year earnings on Feb. 11 to assess net interest margins, credit costs, and the impact of recent Reserve Bank of Australia's cash rate hike to 3.85%. The bank raised variable mortgage rates by 25 basis points, effective mid-February. CBA's non-recurring income and provisions, including a A$68 million goodwill-related payment post-ASIC's Better Banking review, complicate profit analysis. The upcoming report and dividend announcement are expected to guide sector sentiment amid an evolving rate environment, with economists noting possible further tightening.

Elevra Lithium Analysts Raise 2026 Revenue Forecast by 12% Amid Strong Growth

February 7, 2026, 6:27 PM EST. Elevra Lithium Limited (ASX:ELV) has seen a 12% upgrade in its 2026 revenue forecasts by analysts, with consensus now expecting AU$359 million, a 61% rise from the past year. This marks a continuation of the company's robust historical growth averaging 54% annually over five years. Industry peers anticipate only 7.9% revenue growth annually, highlighting Elevra's standout performance. Despite the sharper revenue outlook, the consensus price target remains steady at AU$12.00. Analysts also signal Elevra's path to profitability as optimism builds around its sales pipeline, suggesting heightened investor interest in the lithium sector. The upgrade underscores the company's potential compared to its industry peers and may prompt renewed attention from growth-focused investors.

Pointerra Limited (ASX:3DP) Set to Shift from Loss to Profit by 2026

February 7, 2026, 5:57 PM EST. Pointerra Limited (ASX:3DP), an AU$37 million market-cap company specializing in cloud-based 3D data solutions, reported a AU$1.7 million loss for the fiscal year ending June 30, 2025. Industry analysts forecast the company to break even in 2026, with profits expected to reach AU$2.7 million. Achieving this turnaround implies an aggressive 110% annual growth rate. Although Pointerra currently shows negative equity, this largely stems from accounting treatment of accumulated losses. Investors should assess valuation metrics and management quality to determine if the expected growth prospects are priced in. The company's cloud services operate in Australia and the U.S., with profitability expected within 12 months, signaling a pivotal phase in its investment cycle.

Grange Resources Shares Drop 25% as Earnings Decline Weighs on ASX:GRR

February 7, 2026, 5:56 PM EST. Shares of Grange Resources Limited (ASX:GRR) fell sharply by 25% over the past month, reversing prior gains and marking a 6.4% decline over the last year. The company's price-to-earnings (P/E) ratio stands at 5.6x, significantly lower than the Australian average above 21x, reflecting market concerns about its earnings decline. Grange's earnings per share (EPS) have dropped 82% over three years and 57% in the past year, signaling weak growth prospects compared to the broader market's expected 22% expansion. This downturn has depressed investor confidence, resulting in the stock trading at historically low valuation multiples. Market watchers caution that the low P/E ratio reflects the company's underperformance and uncertain outlook, with no clear signs of recovery yet.

Cettire Shares Dive 71% Over Three Years Despite 40% Annual Revenue Growth

February 7, 2026, 5:55 PM EST. Investors in Cettire Limited (ASX:CTT) have seen a 71% drop in share price over three years, with a 59% decline last year and a further 43% fall in the past month. Despite this, the company grew revenue by 40% annually, signaling strong top-line expansion typical of unprofitable growth stocks. The plunge raises concerns about the firm's profitability and balance sheet health, as high revenue growth hasn't translated to earnings. Insider buying in the past year may indicate confidence, but the stock's long-term returns remain negative, contrasting with a market rising 5.1% last year. Investors should evaluate earnings forecasts and insider activity carefully before considering Cettire as a turnaround candidate.

Autosports Group's Share Price Reflects Unease Despite Strong Earnings Growth Forecast

February 7, 2026, 5:54 PM EST. Autosports Group Limited (ASX:ASG) trades at a price-to-earnings (P/E) ratio of 21.5x, near the Australian market median of 21x. However, its earnings have fallen 46% over the past year, contrasting with expected rapid annual growth of 29% over the next three years, outpacing the broader market forecast of 17%. Despite this positive outlook, the P/E ratio remains unchanged, signaling investor skepticism about earnings stability. Analysts caution that the mixed signals may reflect perceived risks, with Autosports Group showing two warning signs, including a potentially serious issue. Investors should weigh these factors carefully as the stock's valuation appears to discount growth prospects due to concerns about earnings volatility.

Decidr AI Industries (ASX:DAI) Sees 42% Drop but Strong 69% ROE Signals Growth

February 7, 2026, 5:41 PM EST. Decidr AI Industries (ASX:DAI) shares have fallen 42% over three months amid broader market pressures. Despite this, the company reports a robust return on equity (ROE) of 69%, significantly above the industry average of 11%. ROE measures profitability relative to shareholder equity, indicating efficient use of invested capital. Decidr AI's five-year net income growth stands at 72%, dwarfing the industry's 9.7% growth, underscoring strong earnings momentum. The firm currently reinvests all profits, paying no dividends, which supports ongoing expansion efforts. Investors should watch the price-to-earnings (P/E) ratio for valuation insights and earnings growth expectations. Decidr AI's financial strength contrasts with recent stock weakness, presenting a potential growth opportunity for prospective shareholders.

Kelly Partners Group Holdings Struggles With Declining ROCE Amid Capital Expansion

February 7, 2026, 5:40 PM EST. Kelly Partners Group Holdings (ASX:KPG) reported a return on capital employed (ROCE) of 18%, above the Professional Services industry average of 14%, but down from 28% five years ago. ROCE measures pre-tax profit relative to capital invested. The firm's capital employed surged 237%, partly due to recent capital raising. This dip in ROCE may reflect the lag in earnings from new funds. Despite the short-term return drop, Kelly Partners is reinvesting for growth and achieved a strong 178% shareholder return over five years. Yet, investors should note two warning signs flagged in an analysis. Continued sales growth could improve long-term outlook, though risks remain.

Cogent Communications (CCOI) Valuation Assessment After Recent Price Gains

February 7, 2026, 5:39 PM EST. Cogent Communications Holdings' (CCOI) stock has rebounded with a 9.8% rise over 30 days and 17.8% year-to-date, following a volatile period for U.S. telecom companies in bandwidth and connectivity. Despite a challenging past year with a 67.7% loss, new valuation techniques suggest potential undervaluation. A discounted cash flow (DCF) analysis estimates a fair value of $43.74 per share, 44.5% above current levels, indicating room for price appreciation if cash flows improve as projected through 2035. The firm scores 4 out of 6 on undervaluation metrics, implying investors may be cautious but opportunities exist. This mix of recent gains, sector reassessment, and forward-looking models helps clarify Cogent's position for investors weighing risks and rewards.

FHFA Approves Revised Compensation Package for Freddie Mac CFO James Whitlinger

February 7, 2026, 5:38 PM EST. The Federal Housing Finance Agency (FHFA) approved a revised compensation package for Freddie Mac CFO James Whitlinger. Effective January 1, 2026, Whitlinger's base salary remains $600,000. His fixed deferred salary is set at $1.535 million, and at-risk deferred salary at $915,000. These deferred and at-risk components tie executive pay to long-term company performance under FHFA oversight of this government-controlled mortgage finance firm. Freddie Mac stock (FMCC) carries a Hold rating with an $8 price target. Spark, an AI analyst, rates FMCC Neutral due to solid profitability but weak technicals and unclear valuation signals. Freddie Mac operates in U.S. housing finance, providing market liquidity and mortgage security with a market cap near $5 billion.

Alumis (ALMS) Stock Gains 46% in 30 Days Amid Mixed Valuation Signals

February 7, 2026, 5:24 PM EST. Alumis (ALMS) share price surged 46.2% over the past 30 days, reflecting strong momentum in the healthcare AI sector. Despite a hefty price-to-book (P/B) ratio of 8.5x-above the US Pharmaceuticals industry average of 2.4x but below peer average of 11.1x-Alumis remains unprofitable with a net loss of $245 million and a negative return on equity. Analysts forecast 58.1% annual revenue growth, driving some investor optimism. The stock trades at a 42% discount to analyst targets, suggesting growth expectations are partially priced in. Risks include ongoing losses and dependence on clinical trial success for its autoimmune and neuroinflammatory pipeline. Investors are advised to consider both the potential rewards and key risks as they evaluate Alumis' outlook.

PolyNovo Shares Plunge 27% Despite High Growth Expectations

February 7, 2026, 5:23 PM EST. PolyNovo Limited (ASX:PNV) shares dropped 27% in the past month, adding to a 52% loss over twelve months. Despite the fall, the stock's price-to-earnings (P/E) ratio remains elevated at 47.8, far above the typical Australian company range under 20. This high P/E reflects investor confidence in strong future growth, with earnings expected to rise 43% annually over the next three years versus a 17% market average. Past performance saw a 151% earnings gain last year, though medium-term growth has been unstable. The sharp share price drop contrasts with bullish earnings forecasts, indicating investors are cautious but optimistic about PolyNovo's outlook.

NFL Bars Players from Owning Stakes in Prediction Market Companies

February 7, 2026, 5:08 PM EST. The NFL has banned its players from holding ownership interests in prediction market companies, unlike the NBA where stars such as Giannis Antetokounmpo can invest. NFL spokesman Brian McCarthy confirmed the prohibition, citing ongoing rules designed to prevent conflicts of interest. Prediction markets like Kalshi allow trading on future events, often involving sports outcomes. Kalshi also restricts athletes from betting on markets related to their sports, a policy that applies to Antetokounmpo as a shareholder. The NFL's stance emphasizes strict compliance, using systems like IC360 to identify sports connections and uphold integrity. The distinction highlights differing league approaches to athlete participation in emerging financial platforms tied to sports.

Recursion Pharmaceuticals: AI-Driven Drug Development Stock Surges 11.8%

February 7, 2026, 4:54 PM EST. Recursion Pharmaceuticals (RXRX) is using AI to revolutionize drug development by virtually testing drugs with its Recursion OS platform, which processes 65 petabytes of chemical and biological data. This innovation aims to reduce costly, lengthy clinical trials. The company has eight drugs in development, four currently in real clinical trials. Revenue is expected to grow from $62 million in 2023 to $163 million by 2028, driven by R&D milestone payments from pharma partners. Despite high risk and no immediate profitability, analysts see strong growth potential given the expanding AI drug development market. Recursion's stock jumped 11.8% to $3.98 amid growing investor interest.

Purpose Enhanced Dividend Fund (PDIV) Stock Analysis and Trading Signals

February 7, 2026, 4:53 PM EST. On February 7, 2026, the Purpose Enhanced Dividend Fund (PDIV:CA) showed strong near-term buy signals with a recommended entry near 9.24 Canadian dollars and a stop loss set at 9.19. No short-selling strategies are advised currently. Ratings for PDIV present a mixed outlook: strong near-term performance, weak mid-term, and neutral long-term. These AI-generated trading signals offer guidance for investors seeking dividend-focused equity exposure. Data was refreshed as of February 7, 2026, 4:20 PM ET, reflecting updated market conditions.

NUSA Stock Market Analysis and AI-Generated Trading Signals for February 7, 2026

February 7, 2026, 4:52 PM EST.NUSA:CA (NBI Active U.S. Equity ETF) shows mixed signals in trading guidance on February 7, 2026. The latest analysis suggests a long-term buy near 47.82 Canadian dollars, with a stop loss set at 47.58, though no short selling strategies are recommended. Ratings indicate a strong near-term outlook, but weaken in the mid-term and settle at neutral over the longer horizon. These insights come from AI-generated data, reflecting dynamic market trends for this ETF. Investors should note the importance of stop loss to limit downside risk.

Netflix stock rises as DOJ expands antitrust review of Warner Bros deal

February 7, 2026, 4:40 PM EST. Netflix shares closed up 1.6% at $82.20 amid increased antitrust scrutiny by the U.S. Justice Department over its $82.7 billion Warner Bros Discovery acquisition. The federal probe was reported to be expanding beyond the usual merger review to examine potential anti-competitive practices, creating uncertainty about the deal's approval timeline. Director Reed Hastings disclosed a transfer of nearly 242,000 shares at no cost through a family trust, drawing investor attention in a deal-driven stock. Market participants await further developments in the regulatory review that could impact negotiation outcomes or lead to legal challenges, influencing Netflix's broader strategy and stock volatility in the short term.

SpaceX IPO Seen Sparking Investor Interest and Consolidation in Space Sector

February 7, 2026, 4:39 PM EST. Investor Kirk Konert highlighted strong demand for space company IPOs, with Firefly Aerospace and York Space Systems oversubscribed by 20-25 times. He said a potential SpaceX IPO this summer, valued over $1.5 trillion, could expand investor interest and trigger more public offerings and industry consolidation. Panelists Josephine Millward and Glenn Pollack noted SpaceX's debut could mainstream space as an investment sector, attracting more capital and lenders treating it like a traditional industry.

India's Raised STT Fuels Offshore Parallel Stock Market Growth

February 7, 2026, 4:37 PM EST. India's recent Securities Transaction Tax (STT) hike on equity derivatives, with futures STT up 150%, aims to curb speculation but is triggering unintended consequences. Legal trades on the NSE face heavy costs, requiring significant price moves to break even. This drives some traders toward offshore parallel markets, especially in Dubai, where similar contracts mirror NSE prices but bypass taxes and regulations, allowing profits on smaller moves. The shadow market undermines India's ability to control and tax derivatives trading, inadvertently fostering an illegal and untaxed ecosystem. Analysts warn this shift rewards opacity and risks expanding unregulated financial activity beyond India's jurisdiction.

Is Lightspeed Commerce (TSX:LSPD) Valued Fairly After Multi-Year Share Decline?

February 7, 2026, 4:23 PM EST. Lightspeed Commerce (TSX:LSPD) shares have plunged 43% over three years and 86% over five, prompting questions about whether the stock price reflects excessive pessimism. Its recent share price of C$12.65 is slightly above the estimated intrinsic value of C$12.16 from a Discounted Cash Flow (DCF) model, implying roughly 4.1% overvaluation. The DCF valuation uses projected free cash flows, which see the company growing from C$23.29 million last twelve months to around C$82 million by 2030. Despite the significant price declines and volatility, the stock's current valuation appears fairly aligned with fundamental cash flow expectations, leaving investors to weigh optimism about recovery against recent weakness.

Weir Group Sees Price Target Rise Amid Higher Analyst Forecasts

February 7, 2026, 4:22 PM EST. Analysts recently nudged up The Weir Group's fair value to around £32.21 per share, reflecting confidence in its earnings and growth prospects. Deutsche Bank, Berenberg and Citi raised their price targets, signaling belief in Weir's ability to deliver despite cautious valuation concerns. The discount rate ticked up slightly to 9.21%, with revenue and profit forecasts tweaked modestly. However, some caution remains over how much upside is priced in already and risks that could limit further gains. Meanwhile, Weir moved forward signing a joint venture agreement with Olayan Saudi Holding to support Saudi Arabia's mining sector under Vision 2030, aiming to start operations by early 2026. Investors watch as evolving assumptions keep driving these shifting targets for the LSE-listed industrial firm.

PRO Real Estate Investment Trust (PRV.UN) Trading Signals and Analysis – Feb 7, 2026

February 7, 2026, 4:07 PM EST. PRO Real Estate Investment Trust (PRV.UN:CA) shows neutral ratings across near, mid, and long-term outlooks as of February 7, 2026. Updated AI-generated trading signals suggest a buy near $5.75 with a stop loss set at $5.72, but no short positions are recommended. This guidance reflects a cautious stance amid stable market conditions for the stock. Investors are advised to monitor price movements closely given the tight stop loss margin and lack of target price disclosure. The data reflects inputs from AI-powered tools and human editorial oversight by Bill and Derek Curry.

Is Archrock (AROC) Still Undervalued After Significant Share Price Gains?

February 7, 2026, 3:52 PM EST. Archrock (AROC) shares have surged over 300% in five years, closing at $32.05, yet the stock may still be undervalued. A Discounted Cash Flow (DCF) model estimates a fair value of $52.51, indicating a 39% discount to the current price. Archrock's free cash flow is projected to rise from $60 million to $449 million by 2030, supporting growth prospects. Trading at a price-to-earnings (P/E) ratio of 21.44, below industry and peer averages, the stock shows attractive valuation metrics. Market interest centers on Archrock's role in energy infrastructure and natural gas compression services amid evolving sector risks. The 18.3% return over one year trails peers, raising questions about sustained upside. Investors are weighing the durability of Archrock's business model against broader energy services dynamics.

Philip Morris Stock Steadies Near $183 on Strong 2026 Profit Forecast and Zyn Prospects

February 7, 2026, 3:51 PM EST. Philip Morris International (PM) shares closed at $182.81, up 0.45% after the company boosted its 2026 profit forecast driven by strength in its nicotine pouch segment, including Zyn products. The stock's performance is viewed as a key indicator for smoke-free product growth amid rising competition. PMI reported Q4 adjusted EPS of $1.70 versus $1.55 a year earlier, with net revenues up 6.8% to $10.362 billion. The company projects 2026 adjusted EPS between $7.87 and $8.02. CEO Jacek Olczak highlighted plans for new Zyn offerings pending regulatory approval amid pressures from competitors like British American Tobacco. Investors also watch potential margin risks from a price war in the nicotine pouch market. PMI's next dividend declaration is set for March 5, 2026.

ZoomInfo Technologies Shares Slide Sparks Value Debate Amid Competitive Pressures

February 7, 2026, 3:35 PM EST. Shares of ZoomInfo Technologies (GTM) have fallen sharply, losing 87.4% over five years and 26.9% in the past year amid rising concerns over growth prospects and competitive challenges in sales intelligence. The stock closed at $7.31, down 9.2% in the past week. Despite the drop, a discounted cash flow (DCF) model suggests ZoomInfo may be undervalued by 56.8%, with projected free cash flow growing to around $421 million by 2030. Simply Wall St assigns the company a low valuation score of 2 out of 6, reflecting mixed signals for investors assessing long-term revenue durability and market repositioning.

Bitcoin's Downside Volatility Seen as Normal by Hedge Fund Veteran Amid 50% Price Drop

February 7, 2026, 3:05 PM EST. Bitcoin has plunged nearly 50% from recent all-time highs, sparking debate about its stability. Hedge fund veteran Gary Bode describes the sharp declines as typical volatility rather than a crisis. He cites history, noting 80%-90% drawdowns are common. Market turmoil followed Federal Reserve succession news, with investors fearing a hawkish policy shift. Bode challenges this, pointing to conflicting signals suggesting limited Fed influence on long-term yields. He dismisses fears that large holders' sales or Strategy's stock pressures signal a bitcoin collapse, viewing them as temporary setbacks. The growth of 'paper' bitcoin through ETFs and derivatives expands tradable supply but does not directly affect coin ownership. The outlook remains complex but investors enduring volatility have historically gained over the long term.

Super Micro Surges 11% on $40 Billion AI Revenue Forecast, Targets $56 by 2026

February 7, 2026, 3:04 PM EST. Shares of Super Micro Computer (SMCI) surged 10.6% to $34 after reporting $12.7 billion quarterly revenue, a 123% increase year-over-year boosted by AI infrastructure demand. The company raised its full-year sales forecast to $40 billion, driven by its leadership in Direct Liquid Cooling technology, essential for running high-performance Nvidia and AMD chips. Expansion in Malaysia and Silicon Valley supports anticipated growth. Despite past governance concerns, management clarified share count issues and highlighted innovation in thermal management. TIKR's valuation model sets a $56 price target, implying a 64.3% upside. Investors see Super Micro as a deep value play amid the expanding AI hardware cycle.

Celanese (CE) Share Price Surges Amid Valuation Debate

February 7, 2026, 2:33 PM EST. Celanese (CE) shares jumped 5.42% in one day to $54.88, marking a 30.17% gain year-to-date after a 19.15% decline over the past year. The stock faces a valuation debate: traditional models peg fair value near $51.50, suggesting it is overvalued by 6.6%, while a discounted cash flow (DCF) model estimates a fair value of $116.60, implying a 53% undervaluation. Investors question if recent momentum reflects a genuine earnings recovery or if risks like overcapacity, weak demand, and high debt costs will limit growth. Celanese's focus on green chemistry and sustainable materials could fuel long-term expansion, but the outlook remains uncertain. The divergence in valuation models highlights the need for investors to test assumptions carefully.

Costco Stock Surges Past $1,000 as Investors Eye Consumer Trends and Rate Outlook

February 7, 2026, 2:18 PM EST. Costco Wholesale Corp (COST.O) shares climbed 1.2% to $1,001.16 on Friday, reclaiming the $1,000 level amid mixed consumer sentiment and concerns over interest rates. The retailer reported January net sales up 9.3% year-on-year, with a 7.1% rise in comparable store sales and a 34.4% surge in online sales. Despite this, analysts remain cautious; Wells Fargo raised its price target to $950 but maintained a neutral rating. The broader market rallied, with the Dow surpassing 50,000 for the first time. Investors await Monday's session for signs if Costco can sustain these gains, ahead of its Q2 earnings call on March 5, which will shed light on margins and membership trends. The company remains a bellwether for U.S. consumer resilience amid ongoing economic uncertainties.

Strive Asset Management (ASST) Shares Soar 20.8% After 1-for-20 Reverse Split

February 7, 2026, 2:07 PM EST. Strive Asset Management (ASST) surged 20.8% Friday to close at $11.915 following a 1-for-20 reverse stock split that raised its share price but left market value unchanged. Nasdaq activated a new CUSIP, impacting settlement and options trading, with MIAX adjusting option symbols to ASST2. The reverse split affected Class A and B shares, while preferred SATA shares rose 7.5% to $88.71. Strive, managing $2 billion and using a bitcoin-treasury strategy, aims to meet institutional participation standards. Market watchers will closely monitor Monday's open for liquidity and volatility, as reverse splits can lead to amplified price swings and do not resolve underlying stock challenges.

Americold Realty Trust (COLD) Valuation Analysis After Recent Price Rebound

February 7, 2026, 2:06 PM EST. Americold Realty Trust (COLD) shares have rebounded to around $12.66 after a weak year-to-date performance and steep one-year losses. Recent gains have reignited investor interest amid a 39% discount to the stock's estimated intrinsic value of $14.80, suggesting possible undervaluation. The company's strategic focus includes expanding customer-dedicated facilities, maintaining over 90% occupancy internationally, and divesting non-core assets to optimize the portfolio and reduce debt. However, risks such as weak occupancy, pricing pressures, high capital expenditures, and $3.9 billion in net debt could impede recovery. Analysts highlight potential long-term growth in net operating income (NOI) and adjusted funds from operations (AFFO) per share as the industry improves. Investors should weigh these factors alongside broader market conditions before deciding on COLD shares.

Evolv Technologies Holdings (EVLV) Valuation After Recent 4% Share Price Gain

February 7, 2026, 2:05 PM EST. Evolv Technologies Holdings (EVLV) shares rose 4% recently, trading at $5.49, following a 22.46% decline over the past month. The U.S.-based security screening firm reported $136.5 million in revenue but a net loss of $59.7 million. Despite short-term volatility, EVLV shows a 35.89% total shareholder return over one year. Market price lags the estimated fair value of $9.50, suggesting undervaluation amid expectations of growth from expanding contracts with public schools and hospitals. However, risks include high upfront hardware costs and legal uncertainties. The current price-to-sales ratio of 7x exceeds sector averages, raising questions on market pricing of future profitability. Investors are weighing potential upside against traditional valuation metrics.

Figure Technology Solutions (FIGR) Shares Slide: Overvalued By 167.5% Says Valuation Model

February 7, 2026, 2:04 PM EST. Figure Technology Solutions (FIGR) saw its stock plunge 27.4% in the past week and 24.5% over 30 days, with a year-to-date drop of 5.6%. Recent price declines prompted reassessments of its valuation. Using the Excess Returns model, which estimates intrinsic stock value based on returns exceeding shareholder costs, FIGR's fair value is around $15.43, far below its last price of $41.27. This suggests the stock is overvalued by approximately 167.5%. The company's valuation scored 0 out of 6 on checks, indicating caution. Investors are urged to analyze such metrics before deciding if the current price reflects realistic expectations or excess optimism.

Acadia Realty Trust (AKR) Valuation Underlines Mixed Signals Amid Flat Share Price

February 7, 2026, 1:49 PM EST. Acadia Realty Trust (AKR) stock remains largely flat recently, with a slight uptick over three months despite a 4.85% rise in the past week. Annual revenue stands at about US$389.5 million and net income around US$15.5 million, supporting the real estate investment trust's profile. The stock trades at US$20.98, modestly below a fair value estimate of $22.29, suggesting undervaluation. Acadia benefits from strong tenant demand in urban retail spaces, but resilience depends on sustained affluent consumer spending. A discounted cash flow (DCF) model suggests a deeper undervaluation at roughly 28%, contrasting with a smaller narrative-based undervaluation of 5.9%. Investors must weigh these valuation perspectives against risks from consumer spending shifts and capital market conditions.

Asana (ASAN) Shares Drop Nearly 60% in a Year, DCF Model Suggests Undervaluation

February 7, 2026, 1:47 PM EST. Asana's stock has plunged 59.9% over the past year, underperforming its peers amid market concerns over its position in work management software. The share price closed at $8.76, marking a 14.5% drop last week and 35.3% decline in the last month. Despite this, a Discounted Cash Flow (DCF) analysis estimates Asana's intrinsic value at $16.37 per share, suggesting shares trade at a 46.5% discount and may be undervalued. The DCF model projects free cash flow rising from $64.5 million to $151.9 million by 2028. The company's price-to-sales ratio, reflecting investor value per dollar of revenue, is also part of the valuation review. Investors continue to reassess Asana's growth prospects and valuation amid recent volatility.

Agomab IPO Priced at $16, Set to Open at $15.50

February 7, 2026, 1:33 PM EST. Agomab (AGMB), a clinical-stage biopharmaceutical firm targeting inflammatory and immunology diseases, priced its initial public offering (IPO) at $16 per share, near the middle of the $15-$17 range. The company sold 12.5 million shares. Major banks JPMorgan, Morgan Stanley, Leerink, and Kempen managed the offering. Agomab focuses on developing novel disease-modifying treatments for chronic fibrotic conditions with significant unmet medical needs. The shares are indicated to open at $15.50, slightly below the IPO price. This pricing reflects investor interest and market conditions for biotech IPOs.

Energy Fuels Inc. (EFR:CA) Stock Market Analysis and AI-generated Trading Signals

February 7, 2026, 1:32 PM EST. Energy Fuels Inc. (EFR:CA) shows a strong long-term rating with AI-generated signals suggesting buying near 28.34 Canadian dollars with a target of 35.87 and stop loss at 28.20. Short-term and mid-term ratings remain weak. For short positions, traders are advised to short near 35.87 with a target of 28.34 and a stop loss at 36.05. These signals highlight potential volatility and trading opportunities. Data is current as of February 7, 2026, 12:43 PM ET. The AI analysis reflects nuanced market views, offering strategic entry and exit points for investors in Energy Fuels Inc.

USA Rare Earth Stock: Potential Market Outperformer Amid Speculative Risks

February 7, 2026, 1:31 PM EST. USA Rare Earth (USAR) stock surged about 141% since its 2025 IPO via SPAC, but remains down 33% from its October peak. The company, valued near $3.5 billion, is still pre-revenue, heightening investment risk. Growth prospects hinge on rising demand for mineral refining and magnet production, supported by its new French plant backed by government credits. U.S. government interest intensified with a possible $1.6 billion funding package and equity stake, signaling strategic moves to boost domestic rare-earth supply. While volatility remains high, USA Rare Earth's position in the rare-earth sector could offer significant upside for investors willing to accept speculation.

Scott Galloway Analyzes Economy, Market Rally, and Consumer Protests

February 7, 2026, 12:46 PM EST. Professor Scott Galloway discussed the current state of the economy and the recent surge in stock markets during an appearance on CNN's Smerconish. He also explored the impact of consumer-led protest movements on economic trends and corporate behavior. Galloway emphasized how consumer actions are shaping markets and influencing economic dynamics amid ongoing uncertainties.

Citigroup Corrects $81 Trillion Accidental Credit Error

February 7, 2026, 12:31 PM EST. In April 2024, Citigroup erroneously credited $81 trillion instead of $280 to a customer's account due to a human error by two employees. The colossal mistake, reported by the Financial Times, was swiftly rectified within hours after being detected by a third employee. This incident highlights the risks of manual oversight in financial transactions.

Lightspeed Commerce Inc. (LSPD) Strategic Market Analysis and AI Trading Signals

February 7, 2026, 12:30 PM EST. Lightspeed Commerce Inc. (LSPD:CA) shows weak near and mid-term ratings with a neutral long-term outlook, according to updated AI-generated trading signals as of February 7, 2026. The report advises a short position near 14.18 CAD with a stop loss at 14.25 CAD, but no long-term trade plans are recommended currently. This assessment guides investors on strategic positioning amid uncertain market momentum for the subordinate voting shares.

AMD's 17% Stock Drop Signals Investor Caution Ahead of Nvidia Earnings

February 7, 2026, 12:14 PM EST. AMD reported robust quarterly results with 34% revenue growth and record profits but saw its stock plunge 17% due to cautious first-quarter guidance. Despite beating forecasts with around $9.8 billion expected revenue, some investors expected even higher gains amid strong AI chip demand. AMD CEO Lisa Su highlighted a multiyear super cycle driven by high-performance AI computing. Nvidia, the GPU market leader, is set to report fiscal Q4 earnings on Feb. 25, with analysts forecasting a 67% year-over-year revenue surge to over $65 billion. Investors will scrutinize Nvidia's results closely as the chip giant has consistently exceeded estimates, underscoring its dominant position in the rapidly expanding AI semiconductor industry.

Healthcare Triangle to Execute 1-for-60 Reverse Stock Split on Feb 10, 2026

February 7, 2026, 12:01 PM EST. Healthcare Triangle (HCTI) announced a 1-for-60 reverse stock split effective February 10, 2026, aimed at raising its share price. The move, approved by shareholders on February 2, 2026, will adjust the common stock trading on the Nasdaq Capital Market under the symbol "HCTI." This reverse split is part of the company's effort to meet Nasdaq's minimum $1.00 bid price requirement, addressing compliance concerns. The changes take effect at 12:01 a.m. ET, contingent on confirmation from Nasdaq and the Depository Trust Company.

Exxon Mobil stock hits 52-week high near $149 on strong energy sector and oil gains

February 7, 2026, 12:00 PM EST. Exxon Mobil shares climbed over 2% to $149.05 on Friday, marking a new 52-week peak as energy stocks rallied. Crude oil prices rose amid uncertainty over U.S.-Iran negotiations and Middle East supply risks. The Dow posted a milestone above 50,000, with the S&P 500 and Nasdaq also solidly higher, supporting market sentiment. Refining stocks gained after the United Steelworkers averted a strike with a new contract deal. Investors eye key U.S. economic data next week, including the January jobs report and Consumer Price Index (CPI) figures, which could influence interest rates and crude prices. Exxon's upcoming dividend date on Feb. 12 and a company presentation Feb. 20 add focus points. Market watchers note that shifts in supply concerns or economic indicators could trigger volatility in Exxon's share price near its recent highs.

Market Recap: Key Drivers Behind Last Week's Stock Moves

February 7, 2026, 11:59 AM EST. Last week featured a sharp Friday rebound in the Nasdaq, led by chipmakers Nvidia and Broadcom with gains of 7.8% and 7.2%, respectively. Despite this late rally, the Nasdaq ended the week down 1.8%, and the S&P 500 fell 0.1%. The Dow Jones Industrial Average outperformed, rising 2.5% for the week and closing at a record 50,115, fueled by rotation into value stocks like financials and industrials. Key market drivers included large capital expenditure plans from tech giants Alphabet and Amazon, which had mixed investor responses. Software stocks faced heavy losses amid AI fears, impacting even established players. Investors bought into cybersecurity names like CrowdStrike, viewed as benefiting from AI adoption. These moments shaped the uneven but dynamic market performance last week.

Galaxy Digital (TSX:GLXY) Valuation Shows Large Discount Amid Mixed Returns

February 7, 2026, 11:44 AM EST. Galaxy Digital (TSX:GLXY) shares closed at US$19.76 after a volatile 17.3% one-day gain, following mixed performance over recent weeks. Despite a 20.2% year-to-date gain and a 5.2% one-year total shareholder return, the stock trades at a substantial discount to the average analyst target of US$43.18. The company reported a US$86.09 million loss and holds a low value score of 3. Investor optimism ties closely to Galaxy's AI data center expansion and digital asset infrastructure buildout, which could boost earnings from 2026. However, risks include dependence on CoreWeave partnerships and potential cost overruns. The significant valuation gap reflects aggressive future earnings expectations, posing both opportunity and caution for investors.

Entergy (ETR) Valuation Under Debate Despite Strong Multi-Year Gains

February 7, 2026, 11:43 AM EST. Entergy (ETR) shares closed at $97.96, up 22.2% over the past year and surging 145.8% in five years, prompting investor scrutiny on valuation. Despite positive share performance, a Discounted Cash Flow (DCF) model estimates the stock's fair value at $481.03, suggesting it could be undervalued by nearly 80%. Entergy's recent free cash flow has been negative, with expectations to turn positive by 2030, reflecting ongoing challenges and investments in a regulated utility framework. Market sentiment remains mixed, with the stock scoring 3 out of 6 on Simply Wall St's valuation checks. Factors like energy transition and grid reliability continue to shape risk assessment among investors evaluating long-term returns in the electric utilities sector.

Traders Lose Confidence After Glitch Halts US Natural Gas Market

February 7, 2026, 11:28 AM EST. A two-minute trading halt during a record surge in US natural gas futures sparked trader outrage and skepticism about the market's integrity. The New York Mercantile Exchange's unexpected extension of a standard five-second circuit breaker disrupted the settlement price amid volatile demand shifts driven by cold weather and booming liquefied natural gas exports. The glitch led to losses and raised serious questions about market mechanisms and liquidity ahead of contract expirations. CME Group admitted a technical error but gave limited details, while regulators continue to monitor the situation. The incident drew attention to how software issues can amplify price swings in a highly volatile commodity market.

CES Energy Solutions Corp (CEU) Strong Market Ratings with Long-Term Buy Plan

February 7, 2026, 11:27 AM EST. CES Energy Solutions Corp. (ticker: CEU on the Canadian exchange) holds strong market ratings across near, mid, and long-term periods as of February 7, 2026. Analysts recommend a long-term buy strategy near $14.01, with a protective stop loss set at $13.94 to limit downside risk. No short-selling plans are advised currently, reflecting investor confidence in CES Energy's stock. These signals are based on updated AI-generated data, emphasizing CES as a strong performer within the energy sector.

Northwest Natural Holding (NWN) Shares Slip Amid Valuation Debate

February 7, 2026, 11:11 AM EST. Northwest Natural Holding (NWN) shares closed at $48.07, reflecting a recent pullback after a 7-day gain of 3.24% and a 1-year return of 25.69%. The stock trades at a discount to the average analyst target of $54.33, with a narrative fair value of $52.75 suggesting potential undervaluation driven by infrastructure upgrades and regulatory support. However, the price-earnings (P/E) ratio of 19.8x exceeds industry averages, signaling limited room for growth optimism. Risks include possible reduced gas demand due to decarbonization policies and regulatory challenges in cost recovery. Investors weigh whether NWN offers true value or is priced for steady, quality returns amid evolving market conditions.

Trump Administration's Equity Stakes in U.S. Companies Pose Market Risks

February 7, 2026, 10:59 AM EST. The Trump administration has taken equity stakes in at least 10 U.S. companies, ranging from critical mineral firms USA Rare Earth and MP Materials to big names like U.S. Steel and Intel. Experts warn this unprecedented approach outside crisis or wartime introduces significant political, legal and business risks. The government's involvement raises concerns over market competition, with critics citing an 'invisible barrier' deterring startups wary of competing against government-backed rivals. While officials justify investments as strategic moves reducing reliance on China and Taiwan, the strategy departs from previous temporary government bailouts, setting a complex precedent for future market intervention.

2026 TFSA Strategy: Generate Monthly Tax-Free Cash with Top Dividend Stocks

February 7, 2026, 10:58 AM EST. Canadian investors can use the 2026 Tax-Free Savings Account (TFSA) contribution limit of $7,000 to build a tax-free monthly income stream. Holding dividend-paying stocks in a TFSA shields payouts from taxes. Whitecap Resources (TSX:WCP) offers a 5.8% yield with monthly dividends, backed by a history of $3 billion paid since 2013 and plans for gradual dividend growth. The oil and gas firm's strong balance sheet and low debt underpin its cash flow stability. Another strong pick is Dream Industrial REIT (TSX:DIR.UN), which focuses on industrial real estate tied to e-commerce and logistics growth. Its diversified portfolio and rising occupancy support steady monthly payouts, making both stocks attractive for income-focused TFSA investors.

Bank of Nova Scotia Shares Appear Undervalued Despite Strong Five-Year Gains

February 7, 2026, 10:57 AM EST. Bank of Nova Scotia (TSX:BNS) stock closed at C$104.30, up by 1.9% year to date and nearly 95% over five years. Despite this strong performance, valuation analysis using the Excess Returns model indicates the shares trade at a 34.4% discount to intrinsic value of about C$159. This model estimates profits exceeding the cost of equity, with average return on equity at 13.15% surpassing the cost at C$4.94 per share. Book value stands at C$70.26 per share, supporting the bank's profitability. However, the stock scores only 2 out of 6 on valuation checks, suggesting caution amid concerns on capital and loan exposure. Investors assessing BNS should weigh its undervaluation alongside risk factors present in Canadian banking sectors.

Jennifer Garner's Once Upon a Farm Debuts on NYSE with Son Samuel

February 7, 2026, 10:56 AM EST. Actress Jennifer Garner marked a significant career milestone as her company, Once Upon a Farm, debuted on the New York Stock Exchange on February 6. Garner and her 13-year-old son Samuel appeared together in coordinated navy business attire to celebrate the event. The debut represents a new chapter for Garner's business venture, emphasizing her shift towards entrepreneurship. Garner shared the moment on Instagram, expressing gratitude and excitement. Samuel, typically shielded from the spotlight like his siblings, accompanied his mother for this important occasion. Their public appearance at the NYSE highlights the intersection of celebrity and business, while Garner and ex-husband Ben Affleck maintain a low-key approach to their children's careers outside entertainment.

ATI Share Price Surge Raises Valuation Concerns Despite Strong Returns

February 7, 2026, 10:55 AM EST. ATI's shares have surged 113% over the past year, reaching $133.57, driven by its role in aerospace, energy, and industrial supply chains. Despite these gains, valuation metrics signal caution. Our discounted cash flow (DCF) analysis estimates ATI's intrinsic value at $119.01, suggesting the stock is about 12.2% overvalued. Additionally, ATI's price-to-earnings (P/E) ratio stands at 44.89x, higher than the Aerospace & Defense sector average of 41.28x, implying market expectations exceed peer norms. While ATI shows strong free cash flow projections and robust sector positioning, its current valuation may reflect stretched expectations, prompting investors to weigh growth potential against pricing risks carefully.

Stocks Deeply Oversold After Market Turmoil Signal Potential Rebound

February 7, 2026, 10:43 AM EST. After a turbulent week in markets, PayPal, Coinbase, and KKR emerged as deeply oversold stocks, each with a 14-day Relative Strength Indicator (RSI) below 20, signaling potential rebounds. PayPal's RSI fell below 11, reflecting a 24% weekly drop due to weak 2026 profit outlook and CEO change. Coinbase, hit by a 25% slide alongside bitcoin's plunge, posted an RSI near 14 but saw some recovery Friday. KKR declined over 13%, pressured by worries about AI's impact on software sectors tied to their investments. Despite declines, analysts remain optimistic, with average price targets suggesting potential gains of 40% for PayPal, 100% for Coinbase, and 53% for KKR over the next year.

Trump Administration Builds Equity Portfolio with Strategic Investments in Critical Minerals and Semiconductors

February 7, 2026, 10:42 AM EST. The Trump administration is expanding its equity portfolio with stakes in at least 10 companies, primarily in critical minerals and semiconductor sectors viewed as vital to national security. This approach is unprecedented outside of wartime or economic crisis, experts say. Key investments include an equity stake in rare earth miner MP Materials, backed by the Department of Defense, and a governance 'golden share' in U.S. Steel, giving the president veto power over key decisions. The portfolio may grow to include stakes in major defense contractors like Lockheed Martin. Officials characterize these moves as strategic investments aimed at securing domestic supply chains and advancing both commercial and national objectives.

Citigroup Raises Price Target for ConocoPhillips to $125, Maintains Buy Rating

February 7, 2026, 10:41 AM EST. Citigroup increased its price target for ConocoPhillips (NYSE:COP) from $115 to $125, signaling a potential 16% upside from the current price. The energy producer holds a buy rating from Citigroup. Other analysts offer mixed views: JPMorgan maintains a neutral rating with a target of $103, while Mizuho and UBS favor outperform/buy ratings with targets above $120. ConocoPhillips stock last closed around $107.69, near its 52-week high. The company reported Q4 earnings at $1.02 per share, missing estimates and showing a decline in revenue versus last year. Despite some earnings softness, consensus remains cautiously optimistic with an average moderate buy rating and a $114.35 target. CEO Ryan Lance's recent stock sale noted but did not significantly impact analyst perspectives.

Is Clearwater Analytics (CWAN) Fairly Priced After Recent Share Pullback?

February 7, 2026, 10:40 AM EST. Clearwater Analytics Holdings (CWAN) shares closed at $23.85, down 16.8% over the past year. The company offers software for investment accounting and reporting, boasting long-term client relationships and recurring revenue. A Discounted Cash Flow (DCF) analysis, estimating future cash flows discounted to present value, suggests an intrinsic value of $25.49 per share, indicating CWAN trades at a 6.4% discount. This implies the stock is roughly fairly valued despite recent declines. The DCF uses a two-stage Free Cash Flow to Equity model projecting cash flow growth to $425 million by 2030. Investors should monitor ongoing valuation changes, as market conditions and forecasts evolve.

Capital Power Corporation (CPX) Stock Analysis and Trading Signals – February 7, 2026

February 7, 2026, 10:25 AM EST. Capital Power Corporation (CPX:CA) shows a mixed technical outlook as of February 7, 2026. AI-generated signals indicate a weak near-term rating and a neutral mid-term rating, while the long-term rating is strong. No long positions are recommended currently. Traders are advised to consider shorting near the 59.20 price level with a stop loss at 59.50. This reflects cautious sentiment in the near term despite positive prospects over the longer term. Investors should monitor updated signals closely to adjust trading strategies accordingly.

Deutsche Bank Shares Show 19.6% Undervaluation Despite Recent Pullback

February 7, 2026, 10:24 AM EST. Deutsche Bank (XTRA:DBK) shares closed at €31.25 after a 6.2% weekly decline but still delivered a strong 72.8% return over the past year. Analysts from Simply Wall St assess the bank as undervalued by 19.6% based on an Excess Returns model, which compares profits on equity against shareholder cost. With a Book Value of €41.32 and Earnings Per Share (EPS) of €3.97, Deutsche Bank's intrinsic value is estimated at €38.84, suggesting significant upside. The stock's recent pullback reflects evolving investor sentiment amid changing interest rate expectations and regulatory shifts in European banking. Despite short-term volatility, Deutsche Bank's long-term rebound prospects, driven by capital allocation changes and business mix reassessment, remain noteworthy.

Scott Galloway Predicts OpenAI May Cancel IPO Amid Investor Concerns

February 7, 2026, 10:09 AM EST. Scott Galloway, NYU Stern marketing professor, warns OpenAI's IPO could be pulled due to a 'vibe shift' and investor wariness. He highlights the narrowing competitive edge against rivals like Google's Gemini and Anthropic, which is gaining enterprise trust. Galloway points to brand issues, including controversial ties between OpenAI CEO Sam Altman and political figures, causing investors to 'gag'. Microsoft investors also express doubts over AI-driven growth prospects, raising skepticism about returns on massive capital expenditures. The IPO market faces criticism for favouring insiders with discounted shares while retail investors risk buying at inflated prices. Galloway assigns a 'nonzero probability' to OpenAI withdrawing IPO plans, challenging optimistic forecasts of a record-breaking AI-driven public listing year.

Top Canadian Stocks to Buy Now with $2,000: Cameco, MDA Space, and More

February 7, 2026, 9:54 AM EST. Investors with $2,000 seeking long-term growth in Canadian stocks should consider Cameco (TSX:CCO), MDA Space (TSX:MDA), and SECURE Waste Infrastructure (TSX:SES). Cameco, the world's largest uranium producer, benefits from demand for cleaner energy and recent strategic investments, with shares up over 149% in a year. MDA Space, a leader in satellite and space technology, has rebounded 48% year-to-date, backed by strong government and commercial investment in space infrastructure. SECURE Waste Infrastructure offers exposure to energy and waste management sectors, poised for steady growth. These stocks combine solid fundamentals and positioning to capitalize on global trends like decarbonization and the expanding space economy.

American International Group (AIG) Stock Seen as Undervalued Amid Insurance Risk and Capital Strength

February 7, 2026, 9:46 AM EST. American International Group (AIG) closed at $76.72, showing mixed short- and long-term returns: down 0.5% over 30 days but up 4.9% over one year and 107.7% across five years. Recent analysis highlights AIG's solid insurance risk management and capital strength, with a valuation score of 4 out of 6 by Simply Wall St. An Excess Returns model estimates AIG's intrinsic value at $156.73, nearly 51% above its current price. This model considers AIG's book value and expected return on equity, indicating the stock is undervalued. Investors should note this valuation amid ongoing market reassessment of underwriting discipline and risk factors in the insurance sector.

Marex Group (MRX) Shares Gain Momentum Amid Valuation Debate

February 7, 2026, 9:45 AM EST. Marex Group (MRX) shares closed at $40.48, up 1% in the latest session, with a 20.73% rise over the past 90 days. The diversified financial firm reported $2.67 billion in revenue and $265.8 million in net income. Analysts set a fair value target of $50.29, suggesting the stock is undervalued by 8.81%, supported by operational efficiencies and technology investments boosting profitability. However, the company faces risks from acquisition integration challenges and ongoing class action litigation that may impact earnings quality. MRX's 12.03% total shareholder return over the last year reflects solid investor payoff, but market participants debate if current prices fully capture future growth potential.

PGIC Stock Analysis and Trading Signals for February 7, 2026

February 7, 2026, 9:44 AM EST.Premium Global Income Split Corp. Class A Shares (PGIC:CA) shows a mix of AI-generated ratings with a strong near-term buy signal at 5.86 CAD, targeting 6.67 CAD, and a stop loss at 5.83 CAD. For short-term trades, the suggested short position is near 6.67 CAD, aiming for 5.86 CAD with a stop loss at 6.70 CAD. Mid-term rating is weak, while long-term sentiment is neutral, indicating varied outlooks across different investment horizons. Investors are advised to monitor these levels closely as the data is updated frequently to reflect fresh market signals.

Microsoft and Meta Platforms: AI Stocks to Hold for the Next Decade

February 7, 2026, 9:43 AM EST. Microsoft and Meta Platforms remain compelling artificial intelligence (AI) stocks for long-term investors despite recent setbacks. Microsoft, with a $3 trillion market cap, holds a 27% stake in OpenAI and benefits from rapid cloud computing growth via Azure, showing consistent revenue increases above 30%. Its AI-driven software, including the Copilot assistant, has seen user engagement surge sharply. Meta Platforms, valued at $1.7 trillion, trades at a forward price-to-earnings ratio of 23, supported by strong revenue growth of 22% and accelerated ad sales fueled by AI enhancements. Its expanding ad offerings on WhatsApp, with over 3 billion users, point to future monetization potential. Both firms trade at reasonable valuations, positioning them as solid AI investment opportunities for the next decade.

Fivespan Partners Pursues Collaborative Activism in Appian to Boost Share Value

February 7, 2026, 9:39 AM EST. Fivespan Partners, a San Francisco-based activist investment firm owning 7.91% of Appian Corp. (APPN), is engaging management in discussions about strategic and governance improvements. Appian, valued at $1.86 billion, supplies critical business process management software to legacy enterprises with high customer retention near 99%. Founded in 1999 and headquartered in McLean, Virginia, Appian's platform spans BPM software, case management, and mobile app development. Fivespan, established in 2023 by former ValueAct Capital partners Dylan Haggart and Sarah Coyne, favors behind-the-scenes activism but may seek board seats if beneficial. The firm targets long-term value creation through collaboration rather than primaily pursuing company sales. Appian's stock trades around $25.21 per share with high switching costs supporting its stable client base, underpinning Fivespan's strategy to lift share price and build shareholder value.

IAMGOLD Shares Surge 47% in 90 Days Amid Bullish Valuation Outlook

February 7, 2026, 9:38 AM EST. IAMGOLD (TSX:IMG) has surged 46.85% over the past 90 days, reaching CA$26.14, driven by improved growth prospects and operational success at its Côté Gold mine. The company's fair value is estimated at CA$32.54, indicating a 19.7% undervaluation based on future production ramp-up, cost reductions, and stronger cash flows. However, risks remain around cost pressures and potential disruptions at key mines. IAMGOLD trades at a price-to-earnings (P/E) ratio of 32x, above the Canadian mining industry average of 24.6x and peers at 29.3x, though below its fair P/E of 47.4x. Investors face a choice between betting on continued growth or potential valuation compression if challenges materialize.

Starbucks Stock Surges Over 27,000% Since IPO: Key Investment Insights

February 7, 2026, 9:26 AM EST. Starbucks (SBUX) has outperformed the S&P 500 by an astounding 11 times since its 1992 IPO, delivering a total return of 36,470% including dividends. In fiscal Q1 2026, the coffee giant reported a 4% increase in same-store sales and a 3% rise in global foot traffic, marking a recovery after a two-year decline. Starbucks is expanding aggressively in China through a joint venture with Boyu Capital, aiming to double its store count to 15,000-20,000. However, profitability faces headwinds as operating expenses rose 9.2%, squeezing the operating margin to 9% from 11.9% a year earlier. Management expects margin improvement and a 16% compound annual growth rate in operating income through 2028, signaling optimism among investors.

Shopify Partnerships Expand Amid Shares Trading Below Analyst Targets

February 7, 2026, 9:24 AM EST. Shopify (NasdaqGS:SHOP) is seeing growth in its ecosystem partnerships, including Swanson Health's ecommerce migration, Affirm's expanded agreement for Shop Pay Installments in Canada, and Loop's shipping upgrades in the UK and EU. These developments reinforce Shopify's central role in ecommerce infrastructure covering subscriptions, buy now pay later (BNPL), and cross-border logistics. Despite these advances, the stock trades around 38% below the consensus analyst target of $180.13, currently at $112.05. Simply Wall St models flag Shopify as undervalued, about 11.8% below estimated fair value, but the shares have seen a 32.8% decline over 30 days, reflecting weak short-term sentiment. The company's high price-to-earnings (P/E) ratio of 81.9 versus the IT industry average of 26.5 suggests elevated valuation expectations remain. Investors should monitor merchant adoption, payment volumes, and regional service expansions for insight into Shopify's market embedment.

3 Stock Market Fears Future Retirees Face and How to Manage Them

February 7, 2026, 9:23 AM EST. A Betterment at Work report highlights that 58% of U.S. workers fear a stock market crash right before retirement, known as 'sequence of returns risk,' which can force selling stocks at a loss. Experts advise building a liquidity buffer with cash or short-term bonds to avoid locking in losses. Half of respondents worry about insufficient long-term market returns to fund retirement. Diversification across asset classes and regions is recommended to manage risk. Gradually shifting to a conservative portfolio by increasing bond exposure near retirement helps reduce risk and protect purchasing power. Maintaining flexibility in retirement plans is crucial to handle market fluctuations and sustain income streams over time.

Two Value Stocks to Consider Buying with $2,000 for 2026

February 7, 2026, 9:11 AM EST. Despite a historically expensive stock market indicated by the Shiller price-to-earnings ratio (CAPE), value opportunities exist. Chevron (CVX) stands out with its integrated oil and gas operations, including low-cost multidecade production from the Stabroek Block in Guyana and flexible output in the Permian Basin. Trading near 25 times projected 2024 earnings, Chevron expects earnings per share to grow to $9.09 in 2027 and $11.01 in 2028, supported by strong free cash flow potential. Progressive (PGR), a leading automotive insurer known for consistent underwriting profits, has seen its stock fall 30% from the peak amid rising competition and inflationary pressures. Its current dividend yield near 6.87% offers income potential amid market challenges. Both stocks offer value plays in today's pricey environment for investors with $2,000 to invest.

Oracle Plans $45-$50 Billion Capital Raise to Boost AI Cloud Infrastructure, Reviews Cerner Unit

February 7, 2026, 9:10 AM EST. Oracle (NYSE:ORCL) is set to raise approximately $45 billion to $50 billion through debt and equity to accelerate its cloud infrastructure for AI partnerships. The company is also considering cutting up to 30,000 jobs and reviewing a possible sale of its Cerner health tech unit. This move highlights Oracle's strategy to reshape its business around cloud computing and AI workloads, key growth areas amid tech peers' similar investments. While shares currently trade about 48% below analyst targets, concerns remain over increased debt levels and integration risks. Investors should watch how the capital raise impacts Oracle's balance sheet, potential equity dilution, and the effects of any Cerner divestiture on recurring revenue streams.

Berkshire Hathaway Gains as Tech Stocks Fall Amid AI Investment Concerns

February 7, 2026, 9:09 AM EST. Berkshire Hathaway's shares rose over 5% this week, outperforming the S&P 500 amid a tech sector sell-off driven by worries that artificial intelligence (AI) spending is outpacing revenue growth. The company's abundant cash reserves exceeding $350 billion are seen as advantageous during this volatility. Meanwhile, Berkshire trimmed its stake in DaVita, selling 1.7 million shares to comply with a 2024 agreement limiting its ownership. Its subsidiary Borsheims announced a major renovation to elevate its Omaha jewelry store experience ahead of the annual Berkshire meeting. Despite the S&P 500 dipping 0.1%, Berkshire's shares are recovering year-to-date, signaling investor confidence in its value-oriented approach amid sector shifts.

Sterling Stock Picker Offers AI-Driven Stock Market Guidance for New Investors

February 7, 2026, 9:08 AM EST. Sterling Stock Picker is an AI-powered tool designed to help new investors navigate the stock market with less guesswork. It assigns risk profiles and suggests tailored stock portfolios, simplifying investment decisions. The platform features North Star, a system providing clear buy, sell, hold, or avoid signals based on financial data, growth, earnings, and risk. Additional tools highlight growth stocks and allow sector filtering to match investor interests. An AI financial coach answers investor questions in simple terms, complemented by a community chat for strategy discussion. The lifetime subscription is currently discounted to $55.19 until Feb. 15, down from $486, aiming to make investment research more accessible for beginners.

Coca-Cola Stock Seen Moving Up to 3% After Q4 Earnings Report

February 7, 2026, 8:24 AM EST. Coca-Cola (KO) is set to release its fourth-quarter earnings Tuesday before market open, with options pricing signaling expectations of a possible 3% stock move either way. The soda maker's shares hit a record high at $79 recently, fueled by a 13% gain since the year's start amid a broader shift into consumer staples. Analysts expect revenue around $12 billion, a 4% year-over-year increase, and adjusted earnings per share of $0.57. The company announced a CEO change effective March 31. Despite positive analyst sentiment, a high valuation compared to peers might limit upside. The stock's average price target stands just above $81, indicating modest potential gains post-earnings.

Johnson Outdoors Faces Capital Allocation Challenges Amid Declining Returns

February 7, 2026, 8:23 AM EST. Johnson Outdoors (NASDAQ:JOUT) shows signs of maturity and potential decline, with its return on capital employed (ROCE) plunging to 0.3%, far below the Leisure industry average of 7%. Over the past five years, ROCE dropped from 19%, while the capital base remained stable, signaling a lack of growth. This stagnant asset base combined with falling returns suggests the company struggles to effectively allocate capital and compound shareholder wealth. Reflecting these trends, JOUT's stock has tumbled 58% in five years. Analysts warn this mature profile reduces chances of substantial growth, and investors may want to consider alternatives with stronger balance sheets and higher equity returns.

RenaissanceRe (RNR) Appears Undervalued Despite Strong Multi-Year Gains

February 7, 2026, 8:21 AM EST. RenaissanceRe Holdings (NYSE: RNR) has gained 96.4% over five years, yet valuation metrics suggest it remains undervalued. The Excess Returns model estimates an intrinsic value of $948.17 versus the recent price near $300, implying a 68.3% undervaluation. The company's stable earnings per share of $44.41 and average return on equity of 14.32% support this assessment. Trading at a P/E ratio of 5.07, below the insurance sector average, RNR continues to attract investor interest amid strong returns. These factors highlight potential upside value despite recent price appreciation and reinforce a positive outlook in a competitive reinsurance sector.

3 ASX Stocks to Watch After Sharp Market Slide

February 7, 2026, 8:09 AM EST. The S&P/ASX 200 plunged 2%, its worst day since November, wiping out significant yearly gains as broad risk-off sentiment gripped investors. Only eight stocks rose amid a sector-wide sell-off triggered by commodity weakness, tech pressure, and global uncertainty including Bitcoin's decline and central bank hawkishness. CSL Ltd remained resilient near A$180.50 despite updated guidance and regulatory reviews. WiseTech Global fell over 4% to near two-year lows but maintains strong analyst buy support based on its pivot to a transaction-based software model and AI-driven growth. Life360 saw a 3.4% drop amid tech stock weakness, highlighting continued market caution. These names stand out as potential buying opportunities after the market rout.

Vishay Intertechnology Shares Surge Amid Valuation Concerns – Overvalued by 61% According to DCF

February 7, 2026, 8:08 AM EST. Vishay Intertechnology's (VSH) share price closed at $19.95, marking a 23.1% gain in the past 30 days and a 30.5% rise year-to-date, despite a 1% dip last week. However, a Discounted Cash Flow (DCF) analysis shows the stock may be overvalued by 61%, with an intrinsic value estimate at $12.38 per share. The company reported a negative free cash flow of about $116.7 million in the last twelve months, complicating valuation. Investors face mixed signals with a 19.3% one-year return lagging peers and a P/S (price-to-sales) ratio suggesting valuation depends heavily on growth outlook and risk perception. These figures suggest caution amid recent price gains, as Vishay's fundamentals currently do not support the elevated market value.

Jefferies Predicts 60% Surge in Broadcom Shares on Alphabet's AI Spending Boost

February 7, 2026, 8:06 AM EST. Jefferies maintains a buy rating on Broadcom, forecasting a 62% rally to $500 from $308.05, citing Alphabet's aggressive AI capital expenditure plans. Alphabet's 2026 spend guidance, up to $185 billion, more than doubles 2025's budget, signaling robust AI investment ahead. Analyst Blayne Curtis highlights Broadcom's edge over MediaTek supplying Alphabet's next-gen chips and downplays concerns over customer-owned tooling impacting margins. Broadcom has gained 36% over the past year but is down 9% this year. The sustained AI-related spend and networking opportunities strengthen Broadcom's growth outlook, marking it as a top pick in semiconductors.

TD Active Global Enhanced Dividend ETF (TGED.U) Long-Term Trading Analysis and AI Signals

February 7, 2026, 8:05 AM EST. On February 7, 2026, updated AI-generated trading signals for TD Active Global Enhanced Dividend ETF (TGED.U:CA) indicate a strong near-term buy rating with a recommended entry near 19.87 Canadian dollars and a tight stop loss at 19.77. No short-selling advice was offered. The mid-term rating registers as weak, while the long-term outlook remains neutral, suggesting caution beyond immediate trades. These signals, based on proprietary algorithms, assist investors in navigating short-term opportunities while highlighting uncertainty for extended holding periods.

Iovance Biotherapeutics (IOVA) Faces Prolonged Share Weakness Amid Valuation Debate

February 7, 2026, 7:49 AM EST. Iovance Biotherapeutics (IOVA) shares declined 0.8% last week and 8.7% over 30 days, remaining flat year to date. Despite a sharp 55.5% drop in the past year reflecting shifting investor sentiment on clinical and regulatory outlook, a discounted cash flow (DCF) model values the stock at $27.35, implying it is about 90.7% undervalued against the current price near $2.53. The DCF uses projected free cash flow turning positive by 2030. Investors weigh this long-term valuation against ongoing risks and benchmark peers. Iovance scores moderately on valuation checks, signaling some appeal amid uncertainty. The stock's price action may reflect cautious views on funding needs and clinical milestones, but the large disparity between market price and intrinsic value estimates leaves room for reconsideration.

Bitcoin Crashes Despite Trump's Crypto Promises

February 7, 2026, 7:34 AM EST. President Donald Trump's re-election sparked a crypto surge, with bitcoin reaching an all-time high near $126,000 in October 2025. Trump pledged to make the U.S. the "crypto capital of the world" and appointed industry-friendly regulators. But heavy speculative borrowing amplified losses when bitcoin began to fall, notably after Trump threatened a doubling of tariffs on Chinese imports in October 2025. This triggered widespread sell-offs in crypto, contrasting with stock indexes like the Dow Jones which recovered and hit records. Crypto volatility and leveraged losses have shaken investor confidence, raising doubts about the sector's stability despite early optimism tied to political support.

Live Cattle Prices Rally as Cash Market Strengthens on Friday

February 7, 2026, 7:33 AM EST. Live cattle futures surged by $4 to $5.25 on Friday, buoyed by a stronger cash market. The Fed Cattle Exchange auction reported sales at $242-$243 per head for 761 of 1,602 offered. Cash trades rose to $240-$241 in the northern U.S. and $242-$245 in the south. Feeder cattle futures gained $7 to $7.95, with the CME Feeder Cattle Index up 59 cents to $375.16 on Feb. 4. Wholesale boxed beef prices also increased, with Choice boxes up $2.66 to $369.91 and Select boxes rising $3.48 to $363.85. USDA reported Thursday federally inspected cattle slaughter at 114,000 head, 14,000 above last week but below the previous year by 23,336 head. The cattle market shows signs of recovery amid firm demand and rising beef prices.

Knight-Swift Transportation Holdings (KNX) Valuation Insights Amid Share Price Surge

February 7, 2026, 7:03 AM EST. Knight-Swift Transportation Holdings (NYSE: KNX) has seen its share price rise to $60.17, delivering a 9.2% return in 7 days and 29.9% over 90 days, with a 12.75% total shareholder return over one year. Despite this momentum, the stock trades slightly below an analyst fair value estimate of $63.11, driven by expectations of expansion in the less-than-truckload (LTL) segment and benefits from reshoring trends boosting freight volumes. However, a high price-to-earnings (P/E) ratio of 148.1 versus industry and peer averages around 40 suggests valuation risks. The key challenge is whether growth and margin improvements will materialize to justify this premium. Investors should weigh shipment growth against potential margin pressures and freight demand softness when assessing KNX's future performance.

Stock Market Crash Risks in Trump's Second Term: Historical Data Insights

February 7, 2026, 7:02 AM EST.Stock markets surged under President Donald Trump's first term, with the Dow Jones, S&P 500, and Nasdaq Composite posting strong cumulative gains. Trump's second term continues this trend, with all three indexes reaching record highs by February 2026. However, significant risks loom. The Shiller Price-to-Earnings (P/E) Ratio or CAPE-averaged since 1871-now stands near 40, the second-highest level ever, indicating an overvalued market. Historically, CAPE readings above 30 have preceded severe market declines between 20% and 89%. While timing remains uncertain, these long-term valuation metrics suggest the potential for a substantial market correction amid this rally.

India-US Interim Trade Deal Expected to Boost Indian Stock Market with Key Sector Gains

February 7, 2026, 6:50 AM EST. The India-US interim trade pact, announced jointly on Friday, signals potential gains for export-oriented sectors such as auto, IT, pharma, defence, chemical, textile, gems and jewellery, and apparel. Experts anticipate that the deal will clarify investor sentiment among DIIs (domestic institutional investors), FIIs (foreign institutional investors), and retail investors. The pact includes a reduction in reciprocal tariffs on Russian crude oil imports, likely to strengthen the Indian Rupee against the US Dollar, encouraging FIIs to return. Market analysts forecast a positive market reaction when trading resumes on Monday. Recommended stocks to watch include Aurobindo Pharma, BEL, TechM, Trident, Tata Motors, and Bajaj Auto, reflecting diverse sectoral opportunities. The deal aims to invigorate inflows and stability in the Indian stock market amid global uncertainties.

Estée Lauder Shares Dip After Earnings Amid Tariff Impact and Profit Outlook

February 7, 2026, 6:46 AM EST. Estée Lauder Companies (EL) shares fell following second quarter results that beat expectations but cued a cautious full-year profit outlook, highlighting a US$100 million tariff-related hit. The stock dropped to US$99.47, slightly below the widely followed fair value estimate of around US$104, which is based on long-term growth and margin recovery. Despite recent share price gains, three- and five-year total shareholder returns remain negative, reflecting investor uncertainty. The company is investing heavily in product innovation targeting skincare, makeup, and fragrances to drive sales exceeding 25% by fiscal 2026. However, risks persist, including weak travel retail and high restructuring costs. Estée Lauder trades at a price-to-sales ratio of 2.5x, above its peer group, suggesting limited room for valuation errors amid tariff concerns and restructuring risks.

Gold's Volatility Challenges Its Safe-Haven Status Amid Market Turmoil

February 7, 2026, 6:32 AM EST. Gold, traditionally a safe-haven asset, experienced a sharp 7% drop this week amid market turbulence, echoing the roller-coaster in stocks and a 20% fall in bitcoin. Despite this volatility, gold is up about 14% year-to-date, with JPMorgan forecasting a surge to $6,300 per ounce by year's end, fueled by geopolitical instability and currency concerns. The rapid swings, however, resemble meme-stock behavior, shaking investor confidence in gold's role as a stable store of value. Bitcoin's larger declines, down 44% from October highs, contrast with gold's rebound, reflecting shifting dynamics in assets considered shelters during economic uncertainty.

Broadcom Positioned to Challenge Nvidia as AI Market Leader by 2026

February 7, 2026, 6:31 AM EST. Broadcom is emerging as a potential market leader in the AI chip sector by 2026, according to recent analysis. Unlike Nvidia, which produces flexible, broad-purpose AI computing units, Broadcom focuses on custom AI chips called ASICs (application-specific integrated circuits). These chips are optimized for specific tasks like generative AI inference, allowing for greater efficiency and lower costs, though they are less versatile. Broadcom's partnerships with AI hyperscalers and its adaptation of ASIC technology for AI workloads position it for rapid growth. Management anticipates its AI semiconductor revenue to double year over year in the upcoming quarter, boosting its market value. This specialized approach could enable Broadcom to outperform Nvidia in growth and secure a top spot among global tech firms.

Top 3 Growth Stocks to Buy Under $1,000 Now

February 7, 2026, 6:01 AM EST.Netflix, despite its recent stock decline following a proposed $82.7 billion Warner Bros. acquisition, remains a dominant streaming leader with 325 million subscribers and trades at 31 times trailing earnings. Taiwan Semiconductor Manufacturing (TSMC) powers the AI boom as the world's largest chip foundry, controlling 72% of the global market and trading at 24 times forward earnings with expected 25% annual growth. Uber Technologies leads U.S. ride-sharing with about 75% market share but faces uncertainty from autonomous vehicle competitors. Together, these market leaders offer compelling growth opportunities at attractive valuations, allowing investors to buy a share of each for under $1,000 in total.

Wall Street Tactics Amid Software Sector Sell-Off

February 7, 2026, 5:44 AM EST. Wall Street investors are adjusting strategies as the software sector faces a notable sell-off. The decline comes amid heightened volatility and concerns over valuation pressures in technology stocks. Traders and fund managers are exploring diverse approaches, including shifting to defensive tech names, increasing cash positions, and leveraging options to hedge portfolios. The software segment's downturn reflects broader market uncertainties but also presents selective buying opportunities. Investors are closely monitoring earnings reports and macroeconomic indicators for signals of a potential rebound or further weakness. This tactical pivot highlights the dynamic nature of equity markets in response to sector-specific sell-offs and evolving investor sentiment.

Kevin Warsh Nomination Adds Uncertainty Ahead of Fed Chair Succession in 2026

February 7, 2026, 5:34 AM EST. Kevin Warsh, nominated by former President Donald Trump to succeed Jerome Powell as Federal Reserve Chair in 2026, introduces new uncertainties for Wall Street. Warsh is known for his "hawkish" stance on interest rates, favoring tighter monetary policy. More critically, he advocates reducing the Fed's $6.6 trillion balance sheet by selling U.S. Treasury bonds and mortgage-backed securities, potentially pushing bond yields higher and increasing borrowing costs. This deleveraging approach contrasts with recent Fed strategies and could unsettle markets accustomed to accommodative policy. Warsh's nomination, pending Senate confirmation, raises questions about future Federal Open Market Committee (FOMC) moves amid ongoing technological growth and historic market rallies, heightening risk perceptions on the stock market horizon.

Alphabet's Surging Capex Concerns Investors as AMD Shares Plummet Amid AI Market Selloff

February 7, 2026, 5:33 AM EST. Alphabet posted better-than-expected Q4 earnings, driven by a 48% jump in cloud revenue, but plans to double its 2026 capital expenditure to up to $185 billion unsettled investors, driving shares down 3% in after-hours trading. AI-related stocks suffered heavily; Advanced Micro Devices (AMD) shares plunged 17.3% after a disappointing Q1 forecast, while Broadcom and Oracle also declined. The Nasdaq Composite fell 1.51% and the S&P 500 dropped 0.51%, marking the fifth negative session in six. Conversely, the Dow Jones rose 0.53%, buoyed by Amgen and Honeywell. Meanwhile, ongoing geopolitical and trade developments, including U.S. talks on critical mineral price floors and tensions involving Panama and China, added complexity to market sentiment.

Diageo Share Price Rebound Sparks Valuation Reassessment

February 7, 2026, 5:30 AM EST. Diageo (LSE:DGE) saw its share price rise 11.6% over the past month, prompting investors to revisit its valuation. Despite a 17.4% total shareholder return decline over the past year, Diageo's fundamentals remain strong with £20.2 billion in annual revenue and £2.35 billion net income. The company focuses on premiumization and category expansion, especially in tequila and ready-to-drink beverages, aiming for revenue growth and improved margins. Analysts estimate a fair value of £20.57 per share, suggesting shares trade at a 14.5% discount to intrinsic worth. Risks include potential shifts in alcohol consumption trends and regulatory pressures that could impact volumes and margins in key markets.

Is BCE (TSX:BCE) Offering Long-Term Value After Recent Price Recovery?

February 7, 2026, 5:29 AM EST. BCE Inc (TSX:BCE) has shown a price rebound, with a 5.9% return over 30 days and 16.1% over one year, recovering from past declines. The telecom giant's share price at CA$34.25 shows significant undervaluation compared to an estimated intrinsic value of CA$840.66 per share based on a Discounted Cash Flow (DCF) model, suggesting a potential 95.9% undervaluation. BCE's latest annual free cash flow stands at CA$2.7 billion, projected to rise steadily through 2035. The company's P/E ratio of 5.1 is significantly below the Telecom industry average of 16.6, indicating the market not fully pricing in its cash flow growth prospects. Investors remain focused on BCE's balance between capital investment, subscriber growth, and shareholder returns amid a shifting valuation landscape.

Figma Sees 38% Revenue Growth Amid 80% Stock Price Drop

February 7, 2026, 5:28 AM EST. Figma, a key player in product design software, reports 38% year-over-year revenue growth with an expanding base of customers spending over $100,000 annually. Despite this, its share price has plunged 80% from peak levels, highlighting significant market volatility since its IPO. The company remains cash flow positive and is reinvesting heavily in product development and go-to-market strategies. Analysts note Figma's growth contrasts with ongoing unprofitability and caution on delayed earnings. Investors face a tension between strong business fundamentals and a bearish stock sentiment, reflecting cautious outlooks on future profitability and valuation adjustments.

BMTC Group (TSE:GBT) Stock Falls Below 50-Day Moving Average

February 7, 2026, 5:14 AM EST. BMTC Group Inc. (TSE:GBT) stock slipped below its 50-day moving average of C$12.98, closing at C$12.80 on Friday with 300 shares traded. The 50-day and 200-day moving averages stood nearly equal at C$12.98 and C$13.01, respectively. BMTC Group, a Quebec-based retail holding company with a market cap of C$408.19 million, sports a price-to-earnings ratio of 14.22 and a low beta of 0.15, indicating less volatility. The company maintains a dividend yield of 144%, paying C$0.18 per share on January 6, with a payout ratio of 40%. Analysts currently rate BMTC Group as Hold, amid ongoing retail sector challenges.

Amazon shares tumble after $200 billion AI investment plan and cautious profit forecast

February 7, 2026, 5:13 AM EST. Amazon's stock dropped as much as 10% following its announcement of a $200 billion capital expenditure plan for 2026, focused on AI, chips, robotics, and satellites. The company's Q1 operating income forecast of $16.5 billion to $21.5 billion missed the $22.2 billion analysts expected. Q4 earnings per share came in at $1.95, slightly below estimates, while AWS revenue beat forecasts at $35.6 billion. Amazon also revealed plans to cut 16,000 jobs and close Amazon Fresh and Amazon Go stores, transitioning some locations to Whole Foods. The move reflects a trend among Big Tech firms balancing heavy AI investments with organizational restructuring amid mixed market reactions.

Victory Capital (VCTR) Stock Near Fair Value Despite Recent Gains

February 7, 2026, 5:00 AM EST. Victory Capital Holdings (VCTR) trades at $71.25, reflecting a 1.0% rise over 7 days and 11.2% year-to-date. Using an Excess Returns model, which compares return on equity to the cost of equity, the stock shows an intrinsic value around $72.36, just 1.5% above current price, indicating it is fairly priced. Victory's return on equity averages 23.82% against a cost of equity of $1.44 per share, generating $2.69 in excess return per share. The stock's valuation remains close to fair value amid moderate recent gains, suggesting limited upside potential but no clear overvaluation. Investors should monitor shifts in fundamentals and market sentiment in the evolving asset management sector.

Vanguard S&P 500 ETF Poised for 120% Gain, Analyst Predicts S&P 500 to Hit 15,000 by 2030

February 7, 2026, 4:58 AM EST. Fundstrat's Tom Lee forecasts the S&P 500 index could soar to 15,000 by 2030, implying a 120% gain from its current level of 6,830. Investors may benefit by buying shares in the Vanguard S&P 500 ETF (VOO), which tracks the index and holds around 500 large U.S. companies. Key sectors, especially technology, dominate the fund, with top holdings including Nvidia, Apple, and Microsoft. The S&P 500 has historically returned 8.7% annually, or 10.9% including dividends, over 20 years. Lee cites millennials entering peak earnings and an expected 80 million global labor shortage boosting AI adoption as growth drivers. These trends should propel technology stocks, which make up one-third of the index, leading to robust market gains by decade's end.

Franklin Brandywine Global Income Optimiser Fund (FBGO) Stock Analysis and Trading Signals

February 7, 2026, 4:57 AM EST. Franklin Brandywine Global Income Optimiser Fund (FBGO:CA) shows neutral ratings across near, mid, and long terms as of February 7, 2026. Trading signals suggest buying near 17.27 with a target of 17.49 and a stop loss at 17.18. Conversely, short-selling is recommended near 17.49, aiming for 17.27 with a stop loss at 17.58. These AI-generated signals provide updated guidance in a volatile market but advise cautious positioning given the neutral sentiment.

Albemarle (ALB) Valuation Review After 90-Day 68% Share Price Surge

February 7, 2026, 4:49 AM EST. Albemarle (NYSE: ALB) shares surged 68.11% over the past 90 days, closing at $163.37, yet trade at a modest 3% discount to a $172.62 fair value estimate driven by lithium demand and margins. The electric vehicle battery materials producer has cut capital expenditures 60% year-on-year, boosting free cash flow and strengthening its balance sheet amid recovering pricing. However, the stock's price-to-sales ratio of 3.9x notably exceeds peers' 2.4x and the industry average of 1.4x, signaling a premium that investors must weigh against potential earnings growth. Risks remain from lithium oversupply and regulatory pressures in Chile and China. Albemarle's recent momentum follows a challenging multi-year period, raising debates on whether current valuations fully reflect growth prospects.

Nebius Group (NBIS) Shares Dip Despite Strong Growth and Rebrand

February 7, 2026, 4:47 AM EST. Nebius Group (NasdaqGS: NBIS) recently rebranded from Yandex N.V., pivoting to AI infrastructure with focus on GPU clusters and cloud platforms. Despite a 3.49% one-day gain to $88.16, the stock dropped 20.25% over 90 days and trades well below the $159.29 estimated fair value, signaling possible undervaluation. Annual revenue rose 45.6%, net income 15.2%, supported by partnerships with Nvidia, Cloudflare, and Shopify. Analysts forecast aggressive growth but warn regulatory costs and competition from hyperscalers could pose risks. Investors are advised to weigh these factors and consider diversified AI tech stocks as the sector evolves.

Is Nebius Stock Overvalued After Its Rapid Surge?

February 7, 2026, 4:46 AM EST. Nebius Group (NASDAQ: NBIS) is witnessing rapid growth amid soaring demand for AI infrastructure, backed by multi-billion dollar contracts and advanced technology. However, the stock's sky-high valuation and substantial losses raise concerns about potential downside risk. Motley Fool's analyst team excluded Nebius from its top 10 stock picks, highlighting the risks despite the company's growth. The Stock Advisor's historical recommendations, including Netflix and Nvidia, delivered strong returns, but Nebius currently lacks endorsement. Investors should weigh the bullish growth prospects against the stock's stretched valuation before investing.

Firan Technology Group Stock Surges Past 50-Day Moving Average on Toronto Exchange

February 7, 2026, 4:44 AM EST. Firan Technology Group Co. (TSE:FTG) shares climbed above their fifty-day moving average of C$12.75, reaching C$15.00 in trading with a volume of 103,757 shares. The jump follows Raymond James Financial's upgraded price target to C$17.50 and an 'outperform' rating. The company, a supplier to aerospace and defense sectors, reported quarterly earnings with a C$0.12 EPS and revenue of C$47.74 million. Its market cap stands at C$377.60 million with a P/E ratio of 26.79 and a beta of 1.26. Analysts maintain a consensus 'Buy' rating, expecting an EPS of approximately 0.42 for the fiscal year. FTG operates globally, including Canada and the U.S., with significant sales in the U.S. aerospace market.

Pollard Banknote Stock Edges Above 50-Day Moving Average

February 7, 2026, 4:43 AM EST. Pollard Banknote Limited (TSE:PBL) shares rose above their 50-day moving average of C$19.56 on Friday, reaching C$19.79 at peak trading, signaling potential upward momentum. The stock closed at C$19.49 with light volume of 3,407 shares. The gaming product manufacturer holds a market cap of C$527.56 million and maintains a P/E ratio of 19.11, reflecting moderate valuation. Analysts currently rate Pollard Banknote as a Buy, although some top-rated experts are favoring other stocks. Notably, the company's financial ratios include a debt-to-equity at 51.70 and a quick ratio of 1.01, indicating manageable debt and liquidity. Pollard Banknote specializes in lottery and charitable gaming products globally, offering instant tickets, digital platforms, and retail management services.

Mackenzie GQE Canada Low Volatility ETF (MCLV:CA) Trading Signals and Analysis

February 7, 2026, 4:42 AM EST.Mackenzie GQE Canada Low Volatility ETF (MCLV:CA) shows a strong near and long-term rating as of February 7, 2026. Trading plans suggest a buy near 27.54 with a target of 28.06 and a stop loss at 27.40, while a short position is advised near 28.06 targeting 27.54 with a stop loss at 28.20. These AI-generated signals aim to guide investors in managing risk and capitalizing on short-term price movements. The ETF is favored by its low volatility feature, attracting investors seeking stability within Canadian equity markets.

Coffee Prices Drop Sharply on Oversupply Concerns and Record Brazilian Output

February 7, 2026, 4:39 AM EST. Coffee prices fell sharply on Friday, with March arabica down 3.84% and robusta sliding 1.75%, hitting multi-month lows amid abundant supplies. Brazil's crop agency Conab forecast a record 66.2 million bags for 2026, a 17.2% increase year-on-year, driven by strong arabica and robusta output. Vietnam, the top robusta producer, reported a 38.3% surge in January exports and expects 2025/26 production to climb to a four-year high. Above-average rainfall in Brazil alleviated drought concerns, further pressuring prices. Inventory rebounds on the ICE exchange also contributed to bearish sentiment. Despite some export declines, the overall outlook points to ample global coffee stocks, pressuring prices despite a slight projected production dip in Brazil for 2025/26 according to USDA projections.

Sugar Prices Drop Amid Ongoing Global Surplus Concerns

February 7, 2026, 4:37 AM EST. Sugar prices fell Friday, with March New York sugar closing down 1.12% to a three-month low and London white sugar hitting a five-year futures low earlier in the week. The declines reflect expectations of continuing global surpluses. Brazil's sugar output for 2025-26 rose 0.9% year-on-year, hitting 40.236 million tonnes, driven by a higher cane crush ratio. Analysts from Czarnikow, Green Pool, and StoneX all forecast global sugar surpluses exceeding 2.7 million tonnes for 2025-26. India, the world's second-largest producer, reported a 22% production increase so far this season and may boost exports after adjusting ethanol production forecasts downward. India's government plans to allow additional sugar exports to ease domestic supply glut. The persistent oversupply outlook weighs heavily on sugar prices despite some forecasts for smaller surpluses in 2026-27.

Cocoa Prices Fall Amid Surplus Supplies and Weak Demand

February 7, 2026, 4:33 AM EST. Cocoa prices declined on Friday, with March ICE NY cocoa down 0.29% and London cocoa falling 0.52%. Prices hit multi-year lows last week due to abundant global supplies and weak demand for chocolate. StoneX forecasts global cocoa surpluses of 287,000 MT and 267,000 MT for the 2025/26 and 2026/27 seasons. The International Cocoa Organization reported a 4.2% year-on-year rise in cocoa stocks. Demand remains sluggish, highlighted by a 22% drop in sales volume at Barry Callebaut and significant Q4 grinding declines in Europe and Asia. ICE cocoa inventories reached a 1.5-year high at nearly 3 million bags. However, slower port deliveries from Ivory Coast and favorable West African crop conditions offer some price support. Farmers report healthier pods and a better harvest outlook, with pod counts 7% above the five-year average.

Meta's AI-Driven Growth Surge: Reels and Advantage+ Transform Advertising

February 7, 2026, 4:31 AM EST. Meta Platforms propelled its Q4 2025 revenue to $59.89 billion, a 24% year-on-year rise, driven by AI-enhanced ad targeting and explosive growth in Instagram Reels. The company's net income jumped to $22.77 billion, with a 38% net margin. Meta's Advantage+ AI advertising suite and Andromeda recommendation model powered an 18% increase in ad impressions and pushed Reels to account for 35% of total screen time. Daily Reels views surged to 200 billion, closing the monetization gap for short-form video. The firm now delivers a $4.52 return for every advertising dollar spent via its AI systems, solidifying its position as the leader in AI-powered digital ads amid rising costs and challenges for peers like Alphabet and Microsoft.

Is Clariant (SWX:CLN) Undervalued After Recent Share Gains?

February 7, 2026, 4:27 AM EST. Chemical firm Clariant's share price rebounded to CHF 8.27, rising over 15% in the past week, yet it remains down 17.3% year-on-year. A discounted cash flow (DCF) analysis estimates an intrinsic value of CHF 17.93, suggesting the stock is 53.9% undervalued. Clariant's latest free cash flow reached CHF 237.5 million, with projected growth to CHF 326 million by 2030. The mixed share performance contrasts with ongoing sector interest and company updates. The price-to-earnings (P/E) ratio, a metric reflecting market pricing relative to earnings, also factors into varied valuation views. Investors weigh potential rewards against risks amid this recovery, as Clariant's valuation metrics provide a nuanced investment outlook.

Meta Platforms: A Top AI Stock Buy for February 2026

February 7, 2026, 4:20 AM EST. Meta Platforms (NASDAQ: META), known for its dominance in social media with apps like Facebook and Instagram reaching 3.5 billion daily users, is emerging as a key player in artificial intelligence. CEO Mark Zuckerberg highlighted recent AI advancements, including the development of large language models, during the 2025 earnings call. These innovations aim to enhance user engagement and advertising revenue. Despite broad market optimism driving high stock valuations, Meta trades at a reasonable 23 times forward earnings, offering investors a potential once-in-a-decade opportunity. The company's ongoing AI investments could unlock significant revenue growth in 2026 and beyond, positioning it as both a market giant and an AI powerhouse.

Nifty Crosses 100-DMA Amid India-US Trade Deal; Consolidation Expected, Says SBI's Sudeep Shah

February 7, 2026, 4:18 AM EST.Nifty ended its two-week losing streak, closing above the crucial 100-day moving average buoyed by an interim India-US trade agreement that saw reciprocal tariffs cut from 25% to 18%. The benchmark index gained 1.4% over the week despite high volatility, marked by a 1,662-point swing, the widest since June 2024. The India VIX, a fear gauge for markets, fell by 20% to near 12, easing volatility concerns. SBI Securities' Sudeep Shah indicated potential consolidation ahead, with technical indicators showing the market may trade sideways between support at 25,500-25,550 and resistance near 25,850-25,880. The IT sector lagged, dropping 6.91%, weighed down by artificial intelligence growth worries. Investors remain cautious for a clear directional move amid mixed global cues.

United Airlines Stock Offers Value Despite Strong Gains, DCF Model Shows

February 7, 2026, 4:17 AM EST. United Airlines Holdings (UAL) shares have surged over the past three years, currently trading at $115.91 with a 6.3% gain over the last year. Despite recent market volatility and sector-wide cost pressures, a Discounted Cash Flow (DCF) analysis suggests UAL stock is 61.9% undervalued relative to its intrinsic value of $304.52 per share. This valuation implies potential upside for investors amid ongoing concerns about travel demand and competition in the airline industry. The airline's 12-month free cash flow stands at $1.94 billion, with projections rising to $6.81 billion by 2030. Investors should weigh these fundamentals against operational risks and sector challenges when considering UAL as a buy.

Lean Hog Futures Steady as USDA Reports Mixed Pork Market Data

February 7, 2026, 4:15 AM EST. Lean hog futures held steady to slightly higher on Friday, with USDA's national base hog price at $87.05 and the CME Lean Hog Index rising 2 cents to $86.38. The pork carcass cutout value fell 76 cents to $94.51 per hundredweight, led by a $9.23 drop in the butt cut. Federally inspected hog slaughter for the week totaled 1.903 million head, up from last week but down compared to the same week last year. Futures for February, April, and May 2026 showed modest gains or remained unchanged, reflecting cautious market sentiment amid mixed supply and pricing signals.

LSEG Share Price Dips Ahead of Full-Year Results Amid AI Concerns and Buyback

February 7, 2026, 4:14 AM EST. London Stock Exchange Group (LSEG) shares fell 1.1% to 7,502 pence on Friday amid market jitters around AI's impact on data and analytics sectors. The company repurchased 256,419 shares last week at an average of 7,533 pence, with plans to cancel them, reducing total voting rights. Investor focus now shifts to LSEG's full-year results due Feb. 26, where updated guidance on revenue and AI impact is expected. Analysts caution over AI-related risks weighing on valuation despite ongoing buybacks. The broader market gained on Bank of England rate-hold signals, but AI uncertainties keep tech and data stocks volatile.

LSEG Shares Drop to 3-Year Low Amid AI Competition and Data Strategy Challenges

February 7, 2026, 4:13 AM EST. London Stock Exchange Group (LSEG) shares fell over 8% last week to their lowest level in nearly three years. The decline follows the launch of a new AI tool by Anthropic, raising investor concerns about LSEG's strategic pivot to data services amid accelerating artificial intelligence innovation. CEO David Schwimmer's transformation plan, highlighted in May, shifted LSEG from a regional exchange to a global financial infrastructure and data leader, with data and analytics revenue hitting £4 billion in 2024. Despite partnerships with AI firms including Anthropic and Microsoft, market skepticism prevails. UBS analyst Michael Werner warns AI narratives, rather than company fundamentals, currently drive share prices, creating uncertainty over LSEG's future trajectory in a rapidly evolving sector.

WSP Global Stock Dips Below 200-Day Moving Average Amid Upbeat Analyst Ratings

February 7, 2026, 4:12 AM EST. Shares of WSP Global Inc. (TSE:WSP) fell below their 200-day moving average of C$267.85, trading as low as C$261.09 on Friday. Despite the dip, Wall Street analysts remain optimistic. Multiple firms, including BMO Capital Markets and Desjardins, raised their price targets recently, with consensus ratings averaging a Buy and an expected price target of about C$330.83. The company reported quarterly earnings of C$2.82 per share, with revenues of C$4.53 billion. WSP Global provides engineering and design services globally through four main segments, spanning transportation, infrastructure, and energy sectors. The stock's market cap stands at C$35.84 billion, with a PE ratio near 39.8, reflecting investor confidence in its growth prospects despite short-term price weakness.

2 Legendary Dividend Stocks: Coca-Cola and Philip Morris International

February 7, 2026, 3:58 AM EST.Coca-Cola and Philip Morris International are two blue-chip dividend stocks known for consistent payouts and resilience. Coca-Cola's strong brand and pricing power helped it raise prices by 89% from 2020 to 2025, supporting a 32% operating margin and a 2.71% dividend yield. Shares rose about 58% in five years. Philip Morris, with a 3.09% dividend yield and robust gross margin near 69%, benefits from nicotine's addictive nature, maintaining steady demand even in downturns. Dividends have contributed 31% of stock market gains since 1926, highlighting their importance to long-term investors. These companies' fundamentals and payout sustainability make them attractive for holding indefinitely.

Barclays Shares Show 190% Gain Over Three Years But Still Appear Undervalued

February 7, 2026, 3:57 AM EST. Barclays (LSE:BARC) has surged roughly 190% over three years, delivering a 61.4% return in the past year despite a slight recent pullback. The lender is trading at a notable 45.7% discount to its intrinsic value according to an Excess Returns model that assesses profitability versus cost of equity. This model values Barclays' stock at £8.82 per share compared to the current market price. Investors remain focused on how the bank manages interest rate shifts, capital rules, and funding costs amid regulatory discussions. Barclays scores 4 out of 6 on valuation checks, indicating potential undervaluation. Its price-to-earnings (P/E) ratio and discounted cash flow analyses support further scrutiny for quality investment opportunities.

AKITA Drilling Stock Climbs Above 200-Day Moving Average on Toronto Exchange

February 7, 2026, 3:56 AM EST. Shares of AKITA Drilling Ltd. (TSE:AKT.A) rose above their 200-day moving average, hitting C$2.13 on Friday, signaling a potential positive shift. The stock closed at C$2.09 with 6,956 shares traded. Despite this, ATB Capital lowered its price target from C$2.50 to C$2.25 and maintained a "sector perform" rating. Analysts hold a consensus "Hold" rating with a C$2.25 average price target. AKITA specializes in oil and gas drilling with a fleet of 32 rigs operating mainly in Canada and the U.S., focusing heavily on the Permian Basin. The company has a market capitalization of C$82.87 million and a price-to-earnings ratio of 3.80, reflecting cautious investor sentiment amid steady operational fundamentals.

Wheat Prices Slip on Friday Amid Mixed Export Data and Stock Reports

February 7, 2026, 3:44 AM EST. Wheat futures declined on Friday, with Chicago Soft Red Winter (SRW) and Kansas City Hard Red Winter (HRW) contracts dropping 5 to 7 cents, while Minneapolis spring wheat showed minor losses. Export sales rose 17% year-over-year to 21.974 million metric tons, reaching 90% of the USDA's forecast, slightly behind the average pace. USDA's upcoming WASDE report is expected to show U.S. wheat stocks at 918 million bushels, down 8 million from January. Statistics Canada reported December 31 wheat stocks at 27.5 million metric tons, a 5.9% increase from last year. Market participants await further clarity as global supply data evolve.

Soybeans Edge Higher Despite Intraday Pullback Ahead of USDA Report

February 7, 2026, 3:43 AM EST. Soybeans retreated more than 20 cents from intraday highs before closing modestly higher Friday, with March futures up 51 cents for the week. Cash beans rose nearly 2 cents to $10.49 ¾. Soymeal futures held steady, gaining $10 in March contracts week-over-week, while soybean oil fell 32-33 points but remains up 182 points for March. USDA export commitments are down 20% year-over-year at 34.29 million metric tons, representing 80% of the forecast, slightly below the five-year average pace. The upcoming USDA WASDE report is expected to confirm U.S. soybean stocks around 348 million bushels, unchanged from January's estimate. Managed money increased net long positions by over 11,500 contracts last week, signaling bullish positioning. Canadian canola stocks rose 18.1%, while soybean stocks fell 26.6% year-on-year, adding further complexity to oilseed market dynamics.

Royal Bank of Canada Shares Rise Above 200-Day Moving Average Amid Analyst Upgrades

February 7, 2026, 3:42 AM EST. Shares of Royal Bank of Canada (TSE:RY) rose above the 200-day moving average of C$210.10, closing at C$232.72 on Friday with volume of 2.65 million. This technical milestone reflects positive momentum. Several analysts revised their price targets upward recently; BMO Capital Markets boosted theirs to C$245, while Raymond James set an outperform rating at C$239. The stock holds a Moderate Buy consensus with an average target near C$229.77. The Canadian bank reported strong earnings on December 3, posting C$3.85 EPS for the quarter and revenue of C$17.21 billion. Director David Ian Mckay sold approximately C$20.9 million in shares mid-December. The shares trade with a P/E ratio of 16.54 and show steady investor confidence as Royal Bank maintains solid financial performance.

Brookfield Renewable Partners (BEP.UN) Stock Surges Above 200-Day Moving Average

February 7, 2026, 3:41 AM EST. Shares of Brookfield Renewable Partners LP (TSE:BEP.UN) climbed above their 200-day moving average to C$41.60 on Friday, surpassing the benchmark of C$37.99. The stock showed increased trading volume of 188,744 shares. Analysts including Raymond James Financial raised their target price to C$35 with an "outperform" rating, while MarketBeat consensus calls the stock a "Moderate Buy" at C$38.50. The firm reported quarterly earnings of C$0.74 per share and revenues of C$2.11 billion, maintaining a positive return on equity. Brookfield Renewable, a global clean energy asset operator with 21 GW capacity, offers a 3.6% dividend yield. Investors note a debt-to-equity ratio of 107.80 and mixed analyst sentiments, reflecting cautious optimism amid renewable energy sector dynamics.

Ensign Energy Services Shares Rise Above 200-Day Moving Average at C$3.30

February 7, 2026, 3:40 AM EST. Ensign Energy Services Inc. (TSE:ESI) stock surged above its 200-day moving average of C$2.51, reaching C$3.30 on high volume of 191,659 shares Friday. The energy services firm, specializing in drilling and well servicing, carries a market cap of C$604.78 million. Analyst ratings remain cautious with an average "Hold" and a price target around C$2.90, following recent adjustments by Canadian Imperial Bank of Commerce, ATB Capital, and BMO Capital Markets. Despite a negative earnings per share (EPS) of C($0.02) last quarter, the company shows improving financial ratios with a return on equity of 2.37%. Ensign's automated drilling rigs aim to enhance safety and reduce environmental impact. The stock's upward momentum signals renewed investor interest amid tentative market outlooks for energy services.

DoorDash Shares Seen 58% Undervalued Despite Recent Weakness

February 7, 2026, 3:39 AM EST. DoorDash (DASH) shares have declined over 10% in the past week and are down 6.7% over the last year, raising questions about its long-term valuation. A Discounted Cash Flow (DCF) analysis estimates an intrinsic value of $435.18 per share, suggesting the stock is 58.1% undervalued compared to the recent price of $182.47. This model projects free cash flow growing from $2 billion currently to $8.9 billion by 2030. However, DoorDash trades at a high price-to-earnings ratio of 91.13, well above industry and peer averages, reflecting elevated growth expectations and risk. Investors are weighing DoorDash's role in food delivery, competition, regulation, and consumer adoption as these factors shape its future market position and valuation outlook.

Euronext Insider Sales Total €2.6 Million Amid Market Caution

February 7, 2026, 3:34 AM EST. Euronext insiders sold shares worth €2.6 million over the past year, with CEO Stéphane Boujnah offloading €1.4 million at prices above current market levels. Despite €89,000 spent by insiders on purchases, recent transactions show more selling than buying, particularly in the last three months where €212,000 in sales occurred without any insider buys. Insider ownership stands at 0.1%, valued around €17 million, suggesting moderate alignment with shareholders. The increased insider selling signals potential hesitancy about the stock's near-term outlook, warranting investor attention amid uncertain sentiment.

Seatrium shares dip to S$2.06 amid US yard divestment update and offshore wind progress

February 7, 2026, 3:31 AM EST. Seatrium (SGX:5E2) shares fell nearly 1% to S$2.06 on Friday, following a company update correcting the completion date of its AmFELS yard divestment, now confirmed as Jan. 30, 2026. The Singapore-based offshore and marine group is navigating a pivotal transition, selling its US yard to Karpower Valley for S$65 million, with part payment deferred by a year. Investors are also watching Seatrium's growing offshore wind portfolio, highlighted by a logistics contract with Mammoet for TenneT's 2-gigawatt offshore projects. However, market concerns persist over litigation linked to cost disputes on the DolWin 5 offshore converter platform, with arbitration ongoing and financial impacts still unclear. DBS has identified resistance at S$2.16, cautioning that arbitration risks could limit near-term recovery.

Cotton Prices Slide as Export Sales Match USDA Forecasts

February 7, 2026, 3:30 AM EST. Cotton futures dipped on Friday, with the July 2025 contract falling 55 points to 64.88 cents per pound, despite October futures gaining 8 points. The USDA's Export Sales report showed shipped and unshipped sales at 11.155 million running bales (RB), matching 108% of the USDA's export projection and aligning with the 5-year average pace. Shipments hit 8.471 million RB, 82% of projection and above the 75% average. Crude oil prices rose by $0.84 per barrel, and the U.S. dollar index increased to 100.995. The Cotlook A Index dropped 75 points to 77.25 cents/lb, while ICE cotton stocks grew by 1,053 bales. USDA's Adjusted World Price fell 91 points to 53.90 cents/lb. These figures indicate steady export demand amid fluctuating cotton futures.

Soybeans Fall From Intraday Highs Amid Steady Export Pace and Upcoming USDA Report

February 7, 2026, 3:29 AM EST. Soybeans slipped more than 20 cents from intraday highs despite front-month contracts holding steady or inching higher. The national average Cash Bean price edged up half a cent to $10.47. Futures for soymeal and soy oil were steady to lower, with soy oil down 28 points in nearby contracts. Export commitments stand at 34.29 million metric tons, down 20% year-over-year but representing 80% of the USDA projection. Analysts anticipate the monthly WASDE report on Tuesday to show stable U.S. soybean stock levels at 348 million bushels. Canadian canola stocks rose 18.1% to 15.62 MMT, while soybean stocks fell 26.6%. Market watchers remain cautious ahead of USDA data, with March and May soybean futures inching slightly higher during the session.

Wheat Futures Slip on USDA Global Stock Adjustments

February 7, 2026, 3:28 AM EST. Wheat futures across major U.S. exchanges closed lower Friday amid USDA's revised global stock projections. Chicago SRW, KC HRW, and MPLS spring wheat contracts all saw declines ranging from 2 to 6 1/2 cents. Despite some weekly gains in December contracts, USDA lowered old crop stocks and production estimates by 16 million bushels overall for the U.S. Meanwhile, global figures showed mixed changes: EU, Russia, and Ukraine production cuts were offset by increased carryover stocks, raising the world carryout for 2024/25 by 0.5 million metric tons to 257.72 million. Speculators adjusted their net positions, increasing shorts in Chicago while reducing them in Kansas City. The French soft winter wheat planting is underway, and SovEcon trimmed Russian output forecasts further.

Pfizer Stock: Undervalued Despite Recent Price Rebound, Analysis Shows

February 7, 2026, 3:26 AM EST. Pfizer's shares closed at $27.22, showing mixed returns: up 8.1% year to date but down 25.7% over three years. Analysts use a Discounted Cash Flow (DCF) model to estimate a fair value of $61.97 per share, suggesting Pfizer is undervalued by over 56%. The company's Free Cash Flow projections support a positive outlook, with expectations to reach $15.73 billion by 2030. Pfizer trades at a Price-to-Earnings (P/E) ratio of 20, near its peer average, reflecting market hesitation on future growth and risk. The stock's recent gains reflect shifting investor sentiment as Pfizer transitions beyond its pandemic profile. Investors are urged to consider both traditional valuation metrics and future pipeline potential when assessing Pfizer's market value.

UOL Group stock steadies near record high before SGX reopens

February 7, 2026, 3:25 AM EST. UOL Group Limited's shares edged up 0.18% to S$11.02 on Friday, nearing a January peak of S$11.34 after rallying 24% in a month. This strength contrasts with a 0.8% drop in Singapore's Straits Times Index amid an Asian tech selloff. About 1.46 million UOL shares traded as investors await Singapore's Budget 2026 announcement on February 12. Economists foresee a tighter budget with surplus gains of 0.3%-1% GDP, possibly impacting developers like UOL through policy shifts on housing and labor constraints. Singapore's housing market growth has slowed, with price gains of 3.3% in 2025 but falling rents. UOL's upcoming full-year 2025 results on February 26 will be closely watched for clues on margins and potential budget effects.

Stocks Warn as Trump Tariffs May Weigh on S&P 500 – History Signals Possible Declines

February 7, 2026, 3:24 AM EST. The S&P 500 index hit a historic valuation in January 2026, with a cyclically adjusted price-to-earnings (CAPE) ratio near dot-com crash levels. Studies reveal President Trump's tariffs predominantly burden U.S. companies and consumers, contradicting his claims that foreign exporters pay most costs. Research from Harvard, Goldman Sachs, and Kiel Institute shows up to 96% of tariffs fall on U.S. buyers, reducing consumer spending and business investment-key GDP drivers. Historically, CAPE ratios above 39 signal poor market returns; past readings preceded declines of up to 43% over two years. Investors should heed these warning signs amid ongoing tariff impacts on economic growth.

Live Cattle Prices Rise Amid Steady Feeder Cattle Futures and Boxed Beef Gains

February 7, 2026, 3:16 AM EST. Live cattle prices rose by $1.50 to $2.50 on Friday, with February contracts up $1.90 weekly. The Fed Cattle Exchange online auction showed sales between $242-$243 for about 761 of 1,602 head offered. Cash trade firmed in northern and southern markets. Feeder cattle futures increased by 90 cents Friday, with March contracts gaining $7.15 this week, though the CME Feeder Cattle Index declined slightly. Managed money net long positions in live cattle futures grew by 8,846 contracts, while speculators trimmed feeder cattle net longs. Wholesale boxed beef prices climbed, narrowing the Choice/Select spread. USDA reported a modest increase in cattle slaughter compared to last week but remained below last year's level. Contracts for live and feeder cattle closed higher on Feb 26 futures wrap.

Lean Hog Futures Close Mixed Amid Price Volatility

February 7, 2026, 3:15 AM EST. Lean hog futures ended Friday with mixed results: June contracts fell 37 cents while others gained up to 30 cents. June closed the week $2.75 higher. The USDA's national average base hog price dropped $6.69 to $88.10, while the CME Lean Hog Index rose 25 cents to $91.02. Large money managers increased net long positions by 10,464 contracts, totaling 81,086. The pork cutout value rose 40 cents to $100.12, despite declines in loin and belly primals. Federally inspected hog slaughter fell 38,000 head from last week to 2.409 million, slightly below last year's level. Market watchers note volatility amid shifting supply and demand conditions.

Singapore Airlines stock dips on rising supply-chain costs before SGX reopens

February 7, 2026, 3:12 AM EST. Singapore Airlines shares slipped 0.15% to S$6.70 amid ongoing aircraft parts shortages driving up maintenance and inventory costs, industry executives said at the Singapore Airshow. The "new norm" of supply delays forces carriers like Scoot to secure additional spare engines at extra expense to avoid disruptions. With global passenger traffic climbing above pre-pandemic levels, airlines are contending with higher operational expenses, including an $11 billion rise last year from running older planes longer. Investors await Singapore Airlines' business update on Feb 24 for insight into demand trends and margin pressures. Fuel prices edged higher, and Singapore's Straits Times Index dropped 0.8%, impacting transport stocks. The market will closely watch if airlines can pass rising costs to passengers or face squeezed margins as supply-chain strains persist.

Wilmar Shares Dip Ahead of POC2026 Conference and Feb 26 Earnings

February 7, 2026, 3:11 AM EST. Wilmar International shares in Singapore fell 0.9% to S$3.44 on Friday as crude palm oil (CPO) futures eased amid short-term demand concerns. Traders are bracing for next week's 37th Palm and Lauric Oils Price Outlook Conference (POC2026), seeking signals on global vegetable oil fundamentals and pricing trends. Malaysian CPO futures weakened, influenced by broader losses in soybean oil prices, a primary vegetable oil substitute. Market watchers are focused on potential demand from China, India, and other regions ahead of upcoming festivities. Wilmar's full-year earnings release on Feb. 26 will provide crucial insights into margins and inventory after a volatile period. Investors face uncertainty if palm oil demand diminishes further or rival oils slide, potentially impacting plantation-linked stocks upon next market open.

Corn Futures Slide as Crop Tour Pro Farmer Lowers U.S. Yield Estimates

February 7, 2026, 3:10 AM EST. Corn futures declined 2 to 4 cents in front months as the week ended, with some deferred contracts slightly higher. Pro Farmer projected U.S. corn yield at 181.1 bushels per acre (bpa), below USDA's 183.1 bpa estimate. Production was also revised lower to 14.979 billion bushels from USDA's 15.147 billion. Speculative funds increased net short positions by 8,889 contracts to 257,869 by August 20, while commercial traders expanded net long holdings by 5,036 to 14,669. Weekly export sales rose 38% year-over-year to 55.936 million metric tons, just under the USDA's 98% projection pace. South Korea purchased 133,000 metric tons of corn, mainly of South American origin. Sep 24 corn futures settled at $3.6775, down 3.75 cents.

Corn Futures Drop Amid Strong Export Sales and Upcoming USDA Report

February 7, 2026, 3:09 AM EST. Corn futures fell 3 to 4 ½ cents on Friday, with the national average cash price down 4 3/4 cents to $3.97. December futures averaged $4.57 this week, while February futures, used for spring base crop insurance pricing, remain near last year's $4.70. Export commitments have surged 31% year-over-year, reaching 58.735 million metric tons (MMT), or 72% of the USDA's projection, outpacing the average pace of 71%. Traders anticipate the USDA's upcoming WASDE report to show stable U.S. ending stocks around 2.215 billion bushels. Canadian data showed corn stocks down 3.3% to 10.95 MMT as of December 31. Nearby May and July Corn contracts also weakened by several cents.

Cotton Futures Slide as Speculators Increase Net Shorts; Export Sales Lag

February 7, 2026, 3:08 AM EST. Cotton futures fell sharply on Friday, with March contracts dropping 70 points to close at 61.06 cents per pound, extending the week's losses to 211 points. Speculators expanded their net short position by 6,717 contracts to 71,746 heading into the week of February 3, exerting downward pressure. Export commitments reached 7.8 million running bales by January 29, 12% below last year and only 68% of the USDA's forecast, trailing the typical 86% average. Meanwhile, crude oil futures gained 21 cents to $63.50 per barrel, and the US dollar index dipped to 97.65. Certified cotton stocks increased by 27,344 bales on February 5, reflecting ongoing market dynamics. The fluctuating Cotlook A Index and Adjusted World Price underscore a complex pricing environment for cotton amid subdued export demand.

Global Sugar Surplus Outlook Pressures Prices Amid High Production

February 7, 2026, 3:01 AM EST. Sugar prices declined with March NY world sugar down 0.63% and London ICE white sugar slipping 0.49%. The market grapples with forecasts of a persistent global sugar surplus, driven by record production. Brazil's 2025-26 Center-South output rose 0.9% year-on-year to 40.236 million metric tonnes (MMT), according to Unica, with a higher ratio of cane crushed for sugar. Analysts from Czarnikow predict a 3.4 MMT surplus in 2026/27 after an 8.3 MMT surplus in 2025/26. India's output increased significantly, with the India Sugar Mill Association reporting a 22% rise to 15.9 MMT through mid-January and raising its annual forecast to 31 MMT. India's potential increase in sugar exports adds pressure, while Covrig Analytics forecasts shrinking surpluses by 2026/27 as low prices may cutoff production.

argenx Shares Appear 66% Undervalued Against DCF Model Despite Recent Price Dip

February 7, 2026, 2:58 AM EST. Biotech firm argenx's stock has slipped 1.2% over the past week but soared nearly 100% over three years. A Discounted Cash Flow (DCF) analysis, which estimates the present value of future cash flows, calculates an intrinsic share value of €2,063, far above the current €695.60 price, indicating the stock is undervalued by 66.3%. The model projects Free Cash Flow to Equity rising to US$6.7 billion by 2035. While short-term declines have raised risk concerns, argenx scores 4 out of 6 on valuation metrics. Market participants must weigh recent softness against long-term fundamentals when assessing investment timing and risk tolerance.

Vinci Share Price Hits €134.20 Amid Valuation Debate

February 7, 2026, 2:57 AM EST. Vinci (ENXTPA:DG) shares surged 9.91% in one day to €134.20, gaining 16.09% over 90 days, supported by accelerating infrastructure orders linked to decarbonization and energy transition. The company's record-high order book and strong revenue forecasts underpin a consensus fair value just above current prices at €135.63, suggesting slight undervaluation. However, risks such as potential changes to French motorway concessions and tax hikes could pressure cash flows. Contrarily, a discounted cash flow (DCF) model values Vinci at €112.45, implying overvaluation. Investors face a choice between bullish growth assumptions and more conservative valuations as Vinci trades near recent highs.

Yangzijiang Shipbuilding Shares Fall 6% on Maersk Profit Warning and Market Jitters in SGX

February 7, 2026, 2:54 AM EST. Yangzijiang Shipbuilding (SGX:BS6) stock dropped 6.2% to S$3.16 on Friday amid a broader slide in shipping shares. The decline followed a warning from Maersk about weaker 2026 profits due to new vessel deliveries and restored routes expected to pressure freight rates. Investor caution was also stoked by Amazon's announced $200 billion capital spending plan, which raised questions about Big Tech's AI investment returns. The Straits Times Index fell 0.8% to 4,934.41, reflecting risk-off sentiment. Market participants now await Singapore's 2026 Budget announcement on Feb 12 and key U.S. economic data releases on Feb 11 and Feb 13, both poised to influence risk appetite and stock momentum in the coming week.

Big Tech Loses Over $1 Trillion Amid AI Spending Fears

February 7, 2026, 2:52 AM EST. Big Tech stocks, including Amazon, Microsoft, Nvidia, Meta, Oracle and Alphabet, declined sharply last week amid concerns that massive artificial intelligence (AI) spending could create a bubble. Amazon led losses with shares dropping over 5%, wiping out more than $300 billion from its market value after surprising investors with a $200 billion capital expenditure forecast for 2026. Collectively, these companies lost over $1 trillion in value according to FactSet. While some investors welcomed Meta and Alphabet's spending outlook, others punished Amazon and Microsoft due to worries about escalating costs and AI's uncertain returns. Analysts flagged potential risks to Amazon's retail business and cloud dominance as the AI investment race intensifies.

PageGroup LSE PAGE Ratings Shift to Hold Amid Earnings Concerns

February 7, 2026, 2:44 AM EST. PageGroup's stock sees a shift to Hold ratings from analysts including Jefferies and Investec, as price targets tighten to £2.15-£2.25, below the model's fair value of £2.77 per share. Market caution rises over prolonged earnings pressure and structural challenges in the European Business and Employment Services sector. Jefferies lowered its price target due to cyclical headwinds, while Investec downgraded from Buy to Hold, reflecting reduced conviction on near-term upside. Despite this, analysts agree closely on valuation, suggesting current prices factor in execution and growth prospects. Investors should watch earnings trends and sector signals as sentiment evolves, with the model's discount rate slightly increased, indicating a higher required return.

eToro Group (ETOR) Valuation Analysis After Recent 9.1% Share Price Rebound

February 7, 2026, 2:43 AM EST. eToro Group's shares jumped 9.1% to $27.01 but remain down over several time frames, including 19% over 30 days and 24% year to date. The company's price-to-earnings (P/E) ratio stands at 11x, significantly below the peer average of 20.6x and the broader U.S. Capital Markets industry average of 23.1x, suggesting potential undervaluation. A discounted cash flow (DCF) model valued eToro's shares around $46.57, almost 43% higher than the current price, indicating room for growth if risks like a 101.97% annual revenue decline and multi-asset crypto exposure are managed. Investors face a key question: is the market too cautious or undervaluing future prospects based on current fundamentals?

Nvidia Shares Surge on $650 Billion AI Infrastructure Spending by Big Tech

February 7, 2026, 2:40 AM EST. Nvidia shares jumped 7.8% Friday, marking its best day since April, fueled by big tech's planned $650 billion investment in artificial intelligence (AI) infrastructure in 2026. Amazon's $200 billion spending announcement sparked the rally. This surge ended Nvidia's five-day losing streak and added roughly $325 billion to its market value, the fourth-largest single-day gain ever. Other semiconductor firms like Broadcom and Marvell Technology also rose, alongside digital storage and power equipment companies. The broad AI infrastructure trade is set to hit a record $1 trillion in revenue this year. The rally follows a recent selloff sparked by concerns AI might disrupt existing tech business models, affecting software stocks and the wider market.

SGX Shares Dip After Record Profit as Investors Eye Derivatives Momentum and Equity Market Reforms

February 7, 2026, 2:39 AM EST. Singapore Exchange (SGX) shares fell 0.4% to S$17.57 on Friday after a strong half-year report announcing record derivatives volumes and a boosted interim dividend. CEO Loh Boon Chye called it the group's "strongest half-year performance," with adjusted net profit at S$357.1 million and revenue hitting S$695.4 million. Analysts are divided on SGX's outlook: Maybank Securities raised its target to S$20.37 betting on equity market reforms sparking cash-market growth, while Citi maintained a "sell" rating. Investors now monitor if the momentum from increased derivatives trading and Singapore's Equity Market Development Programme will sustain. The broader market showed weakness amid regional tech stock declines and Moody's downgrade of Indonesia's outlook, factors that often increase hedging demand. SGX's performance hinges on balancing volatility-driven trading with steady yield returns as the cash market reopens Monday.

Nifty and Sensex Rally on India-US Tariff Relief and RBI Policy Hold

February 7, 2026, 2:38 AM EST. Indian stock markets rebounded sharply as the India-US trade deal cut tariffs on Indian goods to 18%, boosting investor confidence. The Nifty closed at 25,693.70 and the Sensex at 83,580.40, recovering from early weeks' volatility sparked by increased securities transaction tax on derivatives. The Reserve Bank of India held policy rates steady at 5.25% and projected inflation at 2.1% for FY26, further lifting sentiment. Broader indices rose as domestic cyclicals like realty, energy, and autos outperformed, while IT stocks lagged. January GST collections grew 6.2% yearly, signalling steady consumption. Market watchers expect Nifty to consolidate above 25,400, with potential to rally toward 26,400 pending inflation data due next.

ST Engineering Shares Fall 1.9% Amid Drone-Autonomy Partnership Buzz

February 7, 2026, 2:37 AM EST. Shares of Singapore Technologies Engineering Ltd fell 1.9% to S$9.71 on Friday, underperforming Singapore's broader market amid a tech sell-off. The decline follows news of a drone autonomy partnership with U.S.-based Shield AI, signed at the Singapore Airshow. The collaboration aims to integrate Shield AI's Hivemind software into ST Engineering's unmanned platforms. Investors are cautious, awaiting the company's full-year FY2025 results due Feb. 27 and further clarity on contracts, margins, and cash flow. Despite the buzz around autonomous drone tech, defence sector contracts often face delays and regulatory uncertainties. Market participants will watch airshow developments closely for potential impact on sentiment ahead of Monday's open.

Investing $10 Daily Can Build a $1 Million Portfolio in Under 35 Years

February 7, 2026, 2:06 AM EST. Investing just $10 per day in an exchange-traded fund (ETF) that tracks the S&P 500, such as the State Street SPDR S&P 500 ETF Trust (SPY), can grow into a $1 million portfolio in about 34 years. This investment approach leverages the power of compounding returns and diversification across top U.S. companies like Nvidia, Microsoft, and Apple. The S&P 500 has historically delivered an average annual return of around 10%. Consistently investing approximately $300 monthly into such ETFs allows even modest savers to build substantial wealth over the long term, simplifying the path to retirement or financial goals without complex strategies or large initial sums.

Datadog Stock Shows Potential After Price Drop Despite Mixed Valuation Signals

February 7, 2026, 1:52 AM EST. Datadog (DDOG) shares declined roughly 21% over the past month, reflecting investor uncertainty around growth software valuations. Despite a weak 2/6 valuation score, a discounted cash flow (DCF) model suggests the stock trades at a 50% discount to its intrinsic value of $224.65 per share, indicating undervaluation. The company posted $874.3 million in free cash flow over the past year, with projections expecting $3.6 billion by 2030. Datadog remains a key player in cloud monitoring and observability, though market sentiment fluctuates between growth prospects and valuation concerns. The price-to-sales ratio serves as another metric amidst ongoing investor reassessment of high-growth tech stocks.

Exponent (EXPO) Stock Appears Undervalued Despite Mixed Multi-Year Returns

February 7, 2026, 1:51 AM EST. Exponent's (EXPO) recent share price closed at $79.79, showing short-term gains but a 21.3% decline over three years. The company's valuation draws mixed signals; it scored 2 out of 6 on standard valuation checks. However, a Discounted Cash Flow (DCF) model, which estimates future cash flow values discounted to present terms, indicates EXPO could be undervalued by nearly 30%. The DCF projects free cash flow rising from $120.9 million to $293.7 million by 2035. EXPO's price-to-earnings (P/E) ratio stands at 37.55, significantly above the industry average, suggesting the market prices in higher growth or lower risk. Investors should weigh these contrasting factors when considering EXPO's potential as a quality investment.

Stocks Surge as Tech Sector Bounces Back and Dow Hits Record High

February 7, 2026, 1:36 AM EST.U.S. stock indexes surged on Friday with the Dow Jones Industrial Average hitting an all-time high, closing up 2.47%. The S&P 500 gained 1.97%, and the Nasdaq 100 rose 2.15%, buoyed by a rebound in beaten-down tech shares including chipmakers and AI infrastructure stocks. The University of Michigan consumer sentiment index unexpectedly rose to a six-month high of 57.3, supporting investor confidence. Amazon shares fell over 5% after announcing a $200 billion investment plan, raising concerns about AI spending. Mixed Federal Reserve comments and a strong $24 billion rise in consumer credit added complexity. Bitcoin surged 11% from a 1.25-year low, supporting crypto-exposed equities. Q4 earnings season remains robust, with 79% of S&P 500 companies beating estimates and expected earnings growth of 8.4%.

SRM Contractors (NSE:SRM) Posts Strong 24% ROE Despite 31% Stock Drop

February 7, 2026, 1:22 AM EST. SRM Contractors' stock has fallen 31% in three months, but its Return on Equity (ROE) reveals promising financial health. The company posted a robust 24% ROE, significantly above the 13% industry average, indicating effective profitability and shareholder value growth. Over the past five years, SRM Contractors achieved a 34% net income growth, closely matching the industry's 36%, supported by a low payout ratio and efficient management. Investors might need to reassess if the current share price fairly reflects these fundamentals. Understanding ROE, which measures net profit against shareholder equity, offers insight into the firm's genuine profitability amid market fluctuations. Further evaluation of valuation metrics like the price-to-earnings ratio is required to determine if anticipated earnings growth is already priced in.

Advantage Energy Ltd (AAV) Stock Analysis: Neutral to Strong Ratings, Short-Term Trading Signal

February 7, 2026, 1:21 AM EST. Advantage Energy Ltd (AAV:CA) shows neutral ratings in the short and mid term, with a strong rating long term, according to February 6 AI-generated signals. No long trading plans are recommended currently. A short trade is suggested near $11.03 with a stop loss at $11.09, though no specific target is set. This update reflects cautious market sentiment surrounding AAV shares as investors weigh the company's outlook. The report includes time-stamped data and AI-enhanced signal guidance for traders considering positions in the energy sector stock.

Crude Oil Prices Rise on Dollar Weakness, Geopolitical Tensions

February 7, 2026, 12:52 AM EST. Crude oil prices edged higher on Friday, supported by a weaker U.S. dollar and escalating geopolitical risks in the Middle East. March WTI crude gained 0.41%, rebounding from early losses, while gasoline prices rose 1.38%. Doubts over a U.S.-Iran nuclear deal loom after reports of Iran's refusal to halt uranium enrichment, raising the risk of military action and potential disruption of vital shipping routes. Additionally, a surge in U.S. consumer sentiment to a six-month high bolstered demand prospects. Supply factors include increased Venezuelan crude exports and uncertain outcomes in the Russia-Ukraine conflict, which sustain sanctions on Russian oil supplies. The International Energy Agency trimmed global surplus forecasts for 2026, while the U.S. Energy Information Administration raised U.S. production estimates, indicating a complex interplay of supply and demand dynamics driving prices.

CSL Faces Growth Uncertainty Amid Seqirus Spin-off Pause and Flu Vaccine Demand Drop

February 7, 2026, 12:49 AM EST. CSL (ASX:CSL) confronts near-term challenges after delaying its Seqirus vaccine unit spin-off due to weaker U.S. flu vaccination uptake, impacting its fiscal 2026 growth outlook. Regulatory scrutiny in Europe over its Tavneos kidney therapy data, plus intensifying U.S. competition for its Vifor iron products, heighten concerns over product credibility and pricing pressure. Despite these headwinds, CSL's diversified portfolio in plasma, vaccines, and kidney therapies underpins its long-term value. Investor debates reflect a wide range of fair value estimates between A$231 and A$295, illustrating uncertainty about the company's trajectory. The recent share price pullback already factors many risks, but investors face a key question: are these temporary setbacks or a reset in CSL's growth story?

Sensex and Nifty Bounce Back Amid IT Sector Weakness, Eyes on US-India Trade Deal

February 7, 2026, 12:46 AM EST. India's Sensex rose 0.3% to 83,580.40 and Nifty gained 0.2% to 25,693.7 on Friday, recovering from early losses. The Nifty IT index dropped 1.5%, extending a weekly fall of 5%, pressured by a global tech sell-off linked to rising AI spending and competition. Foreign investors bought equities worth ₹1,951 crore, while domestic institutions sold ₹1,265 crore. The market is cautiously awaiting details of the US-India trade deal. Analysts warn that any large influx of U.S. imports could pose risks, but favorable terms might spur gains. The Reserve Bank of India kept the repo rate steady at 5.25%. Meanwhile, gold and silver prices rose sharply amid geopolitics and market uncertainty.

Tech Wreck Signals Market Reset

February 7, 2026, 12:44 AM EST. The recent tech sector sell-off marks a significant market reset. Investors are reevaluating growth expectations amid rising interest rates and economic uncertainty. The sharp decline in major technology stocks has dragged broader indexes lower, reflecting a shift from speculative gains to cautious positioning. Analysts suggest this could realign valuations with fundamental earnings and signal a more selective investment environment ahead. Market participants are watching closely as volatility increases and liquidity conditions tighten.