Stock Market Today 07.12.2025

S&P Global Revises ASX Outlook Over Risk Management Lapses, From Negative to Stable

December 7, 2025, 11:45 PM EST. News: S&P Global flagged recurring operational lapses at ASX, downgrading its outlook to negative as it questioned risk management and governance weaknesses. The stock rose 0.4% to $57.38 at 2:30pm AEDT, though ASX is down about 16% over the past year. In a follow-up note, S&P Global analysts said ASX should retain its dominant market and financial position and subsequently revised the outlook from negative to stable while confirming its long-term AA- and short-term A-1+ issuer ratings. The breaches in clearing and settlement, described as dampening ASX's operational resilience, are noted alongside a broader pattern seen among FMI peers during volatile markets. The source remains S&P Global's media release.

Invicta Diagnostic opens on NSE Emerge at ~18% premium over IPO, lists at Rs 100

December 7, 2025, 11:44 PM EST. Invicta Diagnostic made a tepid-to-strong listing on NSE Emerge, debuting at Rs 100, about 18% premium to the IPO price on listing day and a premium of ~17.65% from the issue price band of Rs 80-85. The Rs 28.12 crore issue saw ~4.26x subscription. Post-listing market capitalization stood at around Rs 125.72 crore. The company plans to deploy roughly Rs 21.11 crore of IPO proceeds to set up five new diagnostic centres in Maharashtra under a hub-and-spoke model in FY26-FY27, with remaining funds for general corporate purposes.

Invicta Diagnostic debuts on NSE SME at ₹100, up 17.65% from IPO price

December 7, 2025, 11:43 PM EST. Invicta Diagnostic made a strong debut on NSE SME on December 8, 2025, listing at ₹100 per share, a premium of 17.65% to the IPO price of ₹85. The IPO, a ₹28.12 crore fresh issue of 33 lakh shares, closed with strong demand and was subscribed 4.27x overall (retail 3.44x, NII 6.96x, QIB 3.51x). The grey-market premium was ₹0, suggesting the listing around ₹85. The issue allocation was to anchor investors ₹6.79 crore prior to listing. The lot size is 1,600 shares, with a minimum investment of ₹2.72 lakh at the top end. Proceeds will fund capital expenditure for five new diagnostic centres in Maharashtra (₹21.11 crore) and remaining for general corporate purposes. Invicta operates radiology and pathology services across Mumbai under the PC Diagnostics brand.

Block deal today: Eternal stock set to change hands for Rs 1,500 crore

December 7, 2025, 11:31 PM EST. Shares of Eternal Ltd are in focus as about 5.2 crore shares worth ₹1,500 crore are expected to change hands in a block deal. An undisclosed institutional investor is selling roughly 0.5% of the company at a floor price of ₹289.50 per share, about 1% below the latest NSE close. BofA Securities India is the placement agent, with an option to upsize the deal. The sale will be a bulk, screen-based transaction on Indian exchanges. Eternal is publicly held at 94.29% with mutual funds at 24.68% and FPIs at 41.40% as of Q2; Deepinder Goyal holds about 3.83% and Info Edge about 12.38%. The stock has fallen ~11% in 3 months, while NOV growth rose 14% YoY and Adjusted EBITDA margin hit 5.3%.

RIL outperforms Sensex, Nifty in 2025 on earnings strength and consumer-led growth

December 7, 2025, 11:30 PM EST. Reliance Industries Ltd (RIL) has surged about 27% in 2025, outrunning the Sensex and Nifty as double-digit earnings growth across energy, retail and telecom powers its rally. The October rebound and upbeat brokerages helped lift the stock, with the rally driven by improving margins in refining and petrochemicals behind FY26-27 upgrades. Analysts see upside from Jio's tariff expectations ahead of its IPO, and a value-discovery in Reliance Retail's restructuring. New-energy ventures and a Google data-centre partnership add optionality. The company has shifted from a capital-intensive refining cycle to consumer-facing growth; Retail and Telecom together account for about 54% of FY25 EBITDA and are expected to drive most EBITDA gains over the next three years. Free cash flow is turning positive after years of telecom investment.

NSE launches 15-minute pre-open session for equity derivatives to boost price discovery

December 7, 2025, 11:29 PM EST. NSE today rolled out a 15-minute pre-open session for the equity derivatives (F&O) segment to improve price discovery and open a smoother session. The window runs 9:00-9:15 AM, using a call-auction mechanism and unfolds in three phases: Order Entry (9:00-9:08, with random closure between the 7th and 8th minute), Order Matching & Trade Confirmation (9:08-9:12), and a Buffer Period (9:12-9:15) before regular trading. It covers current-month futures on stocks and indices; during the last five trading days before expiry, it also extends to next-month futures. Far-month, spread contracts, options, and ex-date contracts under corporate actions are excluded. The setup preserves tick size, lot size, and price bands; market and limit orders (no stop-loss/IOC) are allowed with real-time data. No edits once matching begins; aim is better open-price formation.

Nifty50 flat near 26,157; Sensex steady around 85,661 as RBI policy looms

December 7, 2025, 11:28 PM EST. Trading began with the Nifty50 around 26,157.10 (down 29 points, -0.11%) and the BSE Sensex near 85,661, down 51 points. Analysts expect consolidation with an upward bias, supported by RBI's monetary policy, steady domestic fund flows, and hopes of a US Federal Reserve rate cut next week. Geojit's Dr. VK Vijayakumar cites mixed headlines that could keep volatility alive, even as earnings growth and GDP momentum back the market. Risks include rupee depreciation and rising Japanese yields. Global cues show cautious sentiment in Asia and modest US gains, with FIIs net selling and DIIs buying on the day. Investors await policy cues and economic data for direction.

QETH.UN:CA – AI-Generated Signals and Trading Plans for The Ether Fund

December 7, 2025, 11:26 PM EST. AI-generated signals for QETH.UN:CA (The Ether Fund) are highlighted in this update, including concrete Trading Plans for both sides. A Long setup targets entrance near 55.50, with a 71.37 target and a 55.22 stop. A Short setup aims near 71.37, with a 55.50 target and a 71.73 stop. The piece stresses checking the timestamp for data freshness and links to the live Chart for The Ether Fund. December 7 ratings show Near: Strong, Mid: Weak, Long: Weak. The article emphasizes AI-generated signals and ongoing analysis for QETH.UN:CA.

Sensex Rises as RBI Cuts Rates; Nifty Closes Higher; GIFT Nifty Signals Muted Start

December 7, 2025, 10:57 PM EST. Indian indices closed higher as the RBI delivered a 25-bps rate cut, lifting sentiment. The S&P BSE Sensex climbed 447 points to 85,712.37, while the NSE Nifty 50 rose 153 points to 26,186.45. Financials and autos led gains on rate-cut optimism, supporting a firmer finish after an early lull. Meanwhile, GIFT Nifty indicated a muted start and Asian shares traded mixed ahead of further cues. Investors will watch for the next moves after the RBI decision and domestic data, with focus on rate trajectory and earnings resilience.

Alphabet (GOOGL) Valuation Check After a Strong Rally: Is the Growth Story Priced In?

December 7, 2025, 10:56 PM EST. Alphabet (GOOGL) has rallied, up ~15% in a month and ~37% in 3 months, prompting a fresh look at its growth trajectory and valuation. The analysis argues Alphabet remains undervalued, with a fair value around $340 and a premium versus the industry despite a rich 31.2x earnings multiple. Key drivers cited include double-digit earnings growth, a turning Cloud business, and accelerating YouTube monetization as AI monetization gains traction. The narrative suggests the stock could offer long-term compounding if current margins hold and AI upside accelerates, but warns that regulatory risk or faster AI-driven disruption could compress the moat and its multiple. Investors must decide if this is a rare opportunity or already priced in.

Is It Too Late to Buy Gildan Activewear? A Valuation Check After Its Multi-Year Run

December 7, 2025, 10:55 PM EST. Gildan Activewear has advanced sharply, prompting questions about whether the rally still offers value. The stock earns a 6/6 valuation check, suggesting it's undervalued vs. fundamentals. A two-stage DCF model starts from trailing Free Cash Flow (~$300M) and forecasts growth to 2026-2027, with FCF topping about $1.3B by 2034, yielding an intrinsic value near $178.90 per share-about a 54% gap to today's price. The analysis cites durable basics demand and improving margins, but also notes competitive pressures and higher input costs that could temper gains. Bottom line: there could be further upside if cash-generation trends persist, though investors should be mindful of potential pullbacks if assumptions prove too optimistic.

Can Indian markets hit new highs before year-end? Moneycontrol Pro Market Outlook

December 7, 2025, 10:54 PM EST. Indian equities traded in a tight range as global cues stayed cautious. The Nifty 50 closed almost flat, even as the RBI surprised with a rate cut and raised its FY2026 GDP growth forecast to 7.3% and trimmed inflation projections. The rally could potentially test fresh highs for year-end, aided by a mixed-sector backdrop: IT led gains, while Consumer Durables, Defence, Media, and Capital Markets slipped. The Bank Nifty rose for a sixth straight week, even as the Nifty Smallcap 100 extended declines, underscoring market divergence. Technicals point to possible exhaustion of the broad selloff, with repeated oversold readings and modest weekly swings hinting at rebounds after dips. Global factors, including the Fed meeting, will remain crucial for risk appetite.

Trend Micro (TSE:4704) Eyes AI-Driven Edge With Vision One Package and Stock Options

December 7, 2025, 10:53 PM EST. Trend Micro (TSE:4704) is tying equity incentives to an AI-heavy push anchored by the forthcoming Vision One AI Security Package. A December 4 board meeting outlined new stock acquisition rights to align staff with a multi-year shift toward proactive, analytics-led security for AI environments. The move sits at the heart of the investment narrative, potentially supporting higher-quality recurring revenue even as perpetual licenses fade. Yet profitability could face near-term pressure from heavy AI and consumer investments if monetization lags. Management pegs ¥312.2 billion revenue and ¥50.0 billion earnings by 2028, with fair value estimates around ¥7,487-¥9,150 and a ~28% upside. Key takeaway: the AI opportunity, Vision One, and stock options may redefine the stock's long-term narrative.

Apple's management exodus hints at AI ambitions and looming leadership succession

December 7, 2025, 10:22 PM EST. Apple has seen a string of top-level departures in recent weeks, from Jony Ive's exit years ago to Dan Riccio, Jeff Williams, John Giannandrea, Alan Dye, Jennifer Newstead, Lisa Jackson, and Johny Srouji's potential move. Despite solid quarterly results and a $4 trillion market cap, the pattern raises questions about succession risk and strategic pivot. Analysts say the AI space is a pressure point-an area Apple has lagged in-even as it bets on in-house chips and hardware/software integration. The departures could signal a renewal of leadership across design, hardware, AI strategy, and governance, with Tim Cook's eventual replacement looming. In short, the exodus might reflect a broader retooling behind Apple's future growth trajectory.

Aequs IPO Allotment Likely on Monday: Check Allotment Status, GMP Today, and Listing Date

December 7, 2025, 10:12 PM EST. Market buzz surrounds the Aequs IPO, with strong investor demand and a final allotment expected on Monday, December 8, 2025. The IPO closed at a record 104.30x overall subscription, led by robust NII and QIB bids; retail at 81.03x. GMP stood at ₹43 as of December 6, hinting at a potential listing around ₹167, a ~34.7% premium to the upper band of ₹124. The issue size totals ₹921.81 crore (fresh issue ₹670 crore; OFS ₹251.81 crore), with a price band of ₹118-₹124 and a 120-share lot. Refunds and share credit likely on December 9; listing on NSE and BSE on December 10. Check allotment status on BSE/NSE portals or Kfin Technologies registrar.

Prediction Markets on the Rise: Could They Reshape Politics-and Ethics?

December 7, 2025, 10:11 PM EST. Prediction markets like Kalshi and Polymarket let people bet on real-world outcomes-from elections to weather. The sector has attracted billions, but critics warn that prediction markets could distort democracy by turning voters into speculators and inviting corruption. The piece notes concerns about how prices are set by the crowd, the risk of manipulation, and the involvement of high-profile advisers (e.g., Donald Trump Jr.). While supporters say markets efficiently price information and expand participation, the debate centers on whether betting on politics undermines civic engagement or simply adds a new tool for foresight. The discussion with John Herrman of New York Magazine highlights the ethical tension as these markets move closer to the heart of politics.

Bitcoin vs XRP: Which Crypto Is the Better Buy Now?

December 7, 2025, 10:10 PM EST. Bitcoin (BTC) remains defined by scarcity and a proof-of-work system with a 21 million cap; halvings create potential upside while ETFs have attracted broad interest. Bulls point to its store-of-value role amid inflation and growing mainstream adoption; bears warn that energy use, lack of smart contracts, and competition from PoS chains could limit its upside. XRP, by contrast, is not mined or staked: its supply was pre-mined and distributed by Ripple, with a large initial allocation to the company. Its market dynamics differ, and regulatory questions around Ripple can influence sentiment. Both tokens faced macro headwinds this year as inflation fears and higher yields weighed on crypto prices. Investors must weigh scarcity, use cases, and regulatory risk when deciding which to own.

Star Therapeutics reveals early data behind $125M raise for monthly von Willebrand disease injectable

December 7, 2025, 10:09 PM EST. Star Therapeutics disclosed early data showing its once-a-month injectable for von Willebrand disease substantially reduced bleeding rates in a preliminary study, helping it raise about $125 million. The findings point to a potentially convenient, effective option that could improve patient outcomes with a monthly regimen. The company says it is advancing its program and evaluating next steps in development, regulatory strategy, and partnerships as it moves from initial signals toward broader clinical planning.

LSE Reforms AIM Rules to Ease Regulation and Align with Main Market

December 7, 2025, 10:08 PM EST. The London Stock Exchange unveiled reforms to the AIM Rules aimed at lightening regulation, aligning AIM with the Main Market, and preserving its appeal for small and growth companies. Key changes include allowing Dual Class Share Structures (DCSS) that meet Main Market requirements, with new disclosure obligations from the Takeover Code effective February 2026; AIM Reverse Takeovers rules enabling acquisitions exceeding 100% with a Nomad; redesigned admission documents and possible dispensing with the working capital statement; broader flexibility on transactions including reverse mergers, secondary offerings, and related party transactions. Many changes take immediate effect via derogations ahead of formal rules in H1 2026. Feedback from 21 November 2025 signals a repositioning of AIM to distinguish it from the Main Market while preserving access for smaller growth firms.

Moore Threads Launches RMB8 Billion IPO on SSE Star Market, First Domestic GPU Stock

December 7, 2025, 10:06 PM EST. Moore Threads Technology debuted on the SSE Star Market on 5 December, raising nearly RMB8 billion and becoming China's first domestic GPU stock. The company sold 70 million shares at RMB114.28 per share; its debut price surged about 468.78%, briefly lifting its market capitalization above RMB300 billion. The deal is the largest Star Market IPO in two years and the second-largest A-share IPO this year after Huadian New Energy. Legal and underwriting support came from Jingtian & Gongcheng (Yu Chao leading) and Jia Yuan Law Offices (sponsor/lead underwriter CITIC Securities). Moore Threads, founded in 2020, focuses on GPU R&D and accelerated computing; IPO proceeds will fund next-gen AI training/inference chips, AISoC/graphics chips, and working capital. The process concluded in 122 days (30 Jun to 30 Oct).

TD Power Systems NSE:TDPOWERSYS – Institutions Lose 10% This Week, Yet Long-Term Gains Persist

December 7, 2025, 9:56 PM EST. TD Power Systems Limited (NSE:TDPOWERSYS) shows a concentrated ownership pattern, with institutions holding the largest block of shares. The top 10 shareholders own about 51% of the business, while institutions own roughly 40%, suggesting trading by a few large players can move the price. Insiders hold around 16%. The largest holder is Saphire Finman Services Private Limited with 13%, followed by Nikhil Kumar (CEO) at 8.3% and Nippon Life India Asset Management at 6.6%. Over the past week, institutional holdings fell about 10%, signaling near-term pressure, though the stock has delivered a 60% one-year return. The concentration among major holders implies potential volatility if large investors readjust positions, even as longer-term gains persist.

Cipla (NSE:CIPLA) delivers 109% five-year total return

December 7, 2025, 9:55 PM EST. Over the last five years, Cipla (NSE:CIPLA) delivered a total shareholder return (TSR) of 109%, supported by a share price gain of about 101% and dividends boosting the total. The stock's EPS grew about 24% per year, outpacing the roughly 15% annual price rise. The piece notes the distinction between TSR and price return, stressing that reinvested dividends can lift overall returns. A five-year TSR pace of about 16% per year suggests the business has continued to improve fundamentals, even if market sentiment feels cooler today. Look at valuation measures to gauge whether Cipla remains attractive versus peers, and consider how continued revenue growth and a steady dividend policy might sustain future TSR.

ZTO Express (NYSE:ZTO) Valuation After Earnings Upgrades and Buybacks

December 7, 2025, 9:54 PM EST. ZTO Express (NYSE: ZTO) has regained investor attention after upgraded earnings estimates, ongoing share buybacks, and a 15% 30-day price rise to $21.68. The analysis points to improving fundamentals with over 50% year-over-year growth in retail parcel volume and higher per-unit margins from differentiated services (CN¥0.17 revenue lift, CN¥0.02 gross profit per unit). A narrative fair value of $23.29 suggests the stock is undervalued relative to the latest data, even as competition and slower parcel growth pose risks to margins. While the three-year TSR remains slightly negative, the near-term momentum and continuing buybacks support upside if earnings upgrades stick. Readers can review the full narrative and the key risks before deciding on exposure to logistics names.

ASX 200 Insider Trades: Directors Buys and Sells Highlight James Hardie and Catalyst Metals

December 7, 2025, 9:51 PM EST. Weekly ASX 200 insider-trades brief covering on-market moves over $10,000 from 1-3 December 2025. The highlight buys come from James Hardie CEO Aaron Erter: 27,000 shares on 2 December ($517,590) and another 27,000 on 21 November ($506,520), lifting his total to about 128,838 shares-a ~71% increase. The note references a challenging macro backdrop, a disappointing AZEK acquisition, and a later upgrade to FY26 EBITDA guidance that sparked a short-term rally but left the stock well below year-to-date highs. On the sales side, Catalyst Metals Non-Executive Director Robin Scrimgeour has dumped around 560,000 shares this year, with the latest sale valued at ~$1.66 million at prices above prior January deals, representing roughly 5% of his holdings.

SGX denies talks to buy Cboe Australia amid AFR speculation

December 7, 2025, 9:43 PM EST. SGX Group has denied reports that it is in talks to acquire Cboe Australia, following speculative coverage by the Australian Financial Review. The denial comes after AFR described the Australian unit of Cboe Global Markets as a potential acquisition target, with SGX previously linked to a potential merger with ASX years ago. SGX emphasized that it is not exploring an acquisition of Cboe Australia, while Cboe has begun a sale process for some assets to focus on core operations. Market reaction featured SGX shares trading around AUD 16.72 at 9:26am, down slightly on the day but up for the year. The development highlights ongoing scrutiny of cross-border exchange M&A in Australia and the region.

SGX denies talks to acquire Cboe Australia amid AFR reports

December 7, 2025, 9:42 PM EST. SGX Group has rejected reports from the Australian Financial Review that it's in talks to acquire Cboe Australia. A SGX spokesperson said the speculation is inaccurate and that the group is not exploring or considering an acquisition. The AFR had cited preliminary talks with the rival venue to ASX, which accounts for roughly 20% of Australian share trading, as a potential deal. Separately, Cboe Australia and Cboe Canada have begun a sale process to focus on core operations. The episode recalls SGX's 15-year-old bid to merge with ASX, which was blocked by politicians during the tenure of former CEO Magnus Böcker. SGX shares were around $16.72, down 0.36% on the morning session but up 33.65% year to date.

SGX denies talks to buy Cboe Australia amid AFR speculation

December 7, 2025, 9:41 PM EST. SGX Group has dismissed reports it is in talks to acquire Cboe Australia after Australian media speculated on a deal. In a statement, SGX said the claims are inaccurate and that it is not exploring an acquisition of Cboe Australia. The story followed a note in the Australian Financial Review about preliminary talks with Cboe Global Markets, owner of Cboe Australia, which some viewed as potentially aligning with New Zealand's exchange. Historically, SGX's 2009 bid to merge with the Australian Securities Exchange (ASX) was blocked by politicians. Cboe Australia accounts for roughly 20% of Australian equity turnover. SGX shares were trading around $16.72, down 0.36% on the session but up 33.65% year-to-date.

Strategy Inc (MSTR) Stock Outlook for Dec 8 Open: Bitcoin Winter, a $1.44B Cash Wall and Key Catalysts

December 7, 2025, 9:21 PM EST. Key updates for Monday's open: MSTR closed around $178.99, after a Friday drop, with Strategy Inc now holding about 650,000 BTC, making the stock behave like a high-beta crypto proxy. On December 1, the firm unveiled a $1.44 billion cash reserve, funded by issuing new shares, designed to cover roughly 12-21 months of dividends and interest and to weather a Bitcoin winter. Analysts remain mixed: consensus leans Buy/Strong Buy, with targets around $485-$540 (roughly 170-200% upside), though several brokers trimmed targets by nearly 60%. Near-term catalysts: Bitcoin stabilizing near $90,000; a likely Fed rate cut next week; and the MSCI decision on excluding crypto-heavy names on Jan 15. MSTR's enterprise value around $68B with $8.2B convertible debt and a ~11% LTV to Bitcoin.

Adani Total Gas: Private Companies Hold 42%, Public Firms 37%; TotalEnergies Largest Shareholder

December 7, 2025, 9:20 PM EST. Adani Total Gas (NSE: ATGL) reveals a concentration of influence among a few groups. Private companies own about 42%, public companies about 37%, and the largest disclosed stake belongs to TotalEnergies SE at roughly 37%. The top two shareholders together control more than half the company, signaling meaningful sway over strategic decisions, while the absence of broad retail ownership may affect liquidity and price sensitivity. The piece also notes notable institutional ownership and limited hedge fund activity, suggesting a market dynamic where relatively few holders drive large moves. Investors should weigh earnings trends and governance implications alongside ownership structure before positioning in ATGL.

ASX 200 Dips Ahead of RBA Decision as Mining Stocks Slide

December 7, 2025, 9:19 PM EST. The S&P/ASX 200 slipped 0.4% to 8,600 on Monday, reversing gains from last week as traders grew cautious ahead of the Reserve Bank of Australia's final policy meeting of the year. The RBA is expected to hold the cash rate at 3.60%, after three cuts earlier in the year. Markets also price in a gradual path with rate cuts likely offset by renewed inflationary pressures and strong growth, with bets of a hold until early 2026 and a potential hike thereafter. Mining giants Rio Tinto (-1.7%) and Fortescue (-0.5%) weakened on softer iron ore prices, while Newmont (-2.5%) and Northern Star Resources (-1.8%) led gold producers lower as bullion firmed on rate-cut optimism.

Dollar General's 75% Rally: Is the Recovery Priced In?

December 7, 2025, 9:18 PM EST. Dollar General has surged ~75% YTD after a rough spell, but valuation remains cautious. The stock rose 20.9% last week and 33.4% in the month as investors bet on a tighter, value-conscious, defensive retail comeback. Yet valuation checks rate the stock 2/6, suggesting the rally may outpace fundamentals. A two-stage DCF using roughly $2.1B trailing FCF implies an intrinsic value near $172.64 per share, about 23% upside from current levels if forecasts hold. In other words, the recovery story isn't fully priced in even after the run; the stock could still be undervalued, but earnings growth slows and challenges to discount retail persist.

NSE Introduces Three-Phase Pre-Open Session for F&O Derivatives

December 7, 2025, 9:17 PM EST. Starting Monday, Dec. 8, the National Stock Exchange of India (NSE) will roll out a dedicated pre-open session for equity derivatives (F&O). The window runs 9:00-9:15 a.m. and will feature call auctions to aid price discovery, mirroring the cash segment's pre-market setup. The regime covers current-month futures on stocks and indices, with next-month futures included during the final five days before expiry. The pre-open is split into three phases: 9:00-9:08 a.m. allows participants to enter, modify or cancel orders; 9:08-9:12 a.m. handles order matching and trade confirmations to determine the opening price; 9:12-9:15 a.m. provides a buffer period to shift to the normal session.

Glaukos (GKOS) shareholders have earned a 34% CAGR over the last three years

December 7, 2025, 9:12 PM EST. Glaukos (GKOS) has delivered a strong return for shareholders, with a roughly 34% annualized CAGR over the last three years and a 139% total price gain. In the most recent month, the stock jumped about 29%. The company is not profitable yet, so investors are focusing on revenue growth, which has run around 17% per year over the period. That growth has helped sustain favorable sentiment, even as the stock endured a tougher year relative to the broad market. The key questions for bulls and bears: can revenue growth translate into durable profitability growth, and does the current pullback present an entry opportunity if the fundamentals stay on a sustainable path? Analysts' estimates and valuation context remain important.

Babcock & Wilcox Enterprises' 8.125% 2026 Notes Removed From NYSE (Form 25)

December 7, 2025, 9:09 PM EST. NYSE LLC has removed Babcock & Wilcox Enterprises, Inc.'s 8.125% Senior Notes due 2026 from listing and registration, per a Form 25 filed with the SEC on 2025-12-05. The notes will no longer trade on the New York Stock Exchange (NYSE). The issuer's address is listed as 1200 E Market Street, Akron, Ohio. The filing is signed by Anthony Sozzi, Analyst at MarketWatch. Form 25 records removal from listing and/or registration under the Securities Exchange Act of 1934. Investors should consult the formal SEC/NYSE notices for full details.

Ahead of market: 10 cues that could drive D-Street on Monday

December 7, 2025, 9:08 PM EST. Markets closed higher after the RBI surprised with a 25 bps rate cut, pushing Sensex and Nifty higher as rate-sensitive sectors-autos, real estate, and NBFCs-led the rally on lower borrowing costs. Analysts say the move, despite strong Q2 GDP, fuels risk-on sentiment but keeps near-term risks like a widening current account deficit and global trade tensions in view. Private banks also firm on hopes of treasury gains, though NIMs keep upside capped. Globally, US stocks edged up and European markets were flat, with the Fed rate-cut path watched closely. Technically, the Nifty is above the 21-day EMA, with targets around 26,300/26,440 and support at 26,060-26,000; dips may be bought while above 26,000.

Indonesia Stocks Dip as JCI Near 8,630; Global Rate Outlook Improves

December 7, 2025, 9:07 PM EST. The Jakarta Composite Index (JCI) eased on Friday, slipping 0.09% to 8,632.76 after a two-day rally, with losses in financials and gains in cement and resources. The index hovered just above the 8,630 level and is expected to stay rangebound into Monday. Globally, markets are buoyant on the prospect of lower rates in the U.S., with a Fed meeting looming and CME indicating an 87.2% chance of a rate cut this week. Wall Street posted modest gains as CPI data lined up with estimates. Locally, among movers, banks mixed, while cement and mining names led advances. Oil steadied around $60 a barrel amid geopolitical tensions.

Roku Stock Gains Momentum as Analyst Raises Price Target to $115

December 7, 2025, 9:06 PM EST. Roku Inc. is trading higher about 5.88% as investors digest positive catalysts. Guggenheim's Michael Morris lifts the price target at $115 from $110, underscoring strong growth prospects through 2026. Discounted Black Friday/Cyber Monday pricing appears to be boosting demand for Roku devices. The company's liquidity remains solid with a current ratio of 2.7, while revenue stands at $4.11B and a gross margin of 43.6%, profitability remains a challenge (negative profit margin of -0.61% and ROE of -7.93%). Technically, the stock shows a recovery pattern from a low near $92.80 toward resistance near $100.50, with a potential path toward the revised $115 target if higher-than-average volume accompanies a breakout. The upcoming Investor Conference could add momentum.

Jefferson Capital (JCAP) Valuation Watch After Quiet 9.8% YTD Rise

December 7, 2025, 9:05 PM EST. Jefferson Capital (JCAP) has quietly surged, up about 9% over the last 3 months and 9.8% YTD, as revenue keeps climbing and net income softens. At roughly $20.35, it trades on a 7.3x P/E, cheaper than the 10.3x industry average and the 9.2x peer average, suggesting a valuation discount despite 30.3% earnings growth last year. A deeper DCF flags a fair value near $54.71 per share, hinting at meaningful upside if cash flows hold. Risks include softer near-term profits and questions about sustaining growth. The stock invites comparison across insider ownership, growth, and risk to gauge whether the market has already priced in a rebound.

Nifty 50, Sensex Set for Flat Open as RBI Policy Inspires Bulls

December 7, 2025, 9:04 PM EST. Indian stock indices are poised for a flat/open session on Monday as global cues stay mixed. Gift Nifty signals a muted start near 26,322, tracking Friday's RBI-driven rally that sent the Sensex to 85,712.37 and the Nifty 50 to 26,186.45. For Sensex, key supports lie around 84,700-85,000 with 85,900 as immediate resistance; a breakout above could lift toward 86,500. In the Nifty, immediate resistance sits near 26,300-26,500, while 25,950-26,000 remains a crucial support. Options data show heavy Put OI around 26,000 and fresh Call OI near 26,500-26,700; the Put-Call Ratio around 0.80 points to a bullish bias in the current regime.

Stock Market LIVE: GIFT Nifty Flat; RBI Rate Cut Lifts Sensex, Nifty; Biocon, Cochin Shipyard in Focus

December 7, 2025, 9:03 PM EST. GIFT Nifty was flat at 26,322 as markets await the US Federal Reserve policy outcome. Traders will watch Biocon, Cochin Shipyard, PG Electroplast, Persistent Systems, and ICICI Bank for weekend news flow. On Friday, Indian equities rose after the RBI cut the repo rate by 25 basis points, with the BSE Sensex finishing at 85,712.37 (+447.05, 0.52%) and the Nifty 50 at 26,186.45 (+152.70, 0.59%).

Sensex, Nifty Rise as MarketSmith India Reveals 8 December Buy Picks

December 7, 2025, 8:51 PM EST. Sensex and Nifty 50 extend gains; breadth was mixed as large/mid-caps push market cap toward ₹471 trillion. MarketSmith India unveils two stock picks for 8 December: Banco Products Ltd (₹186) with a strong auto components footprint, steady margins, and export opportunities; notable metrics include P/E around 23.9 and a 52-week high of ₹879.80. The second pick centers on a leading SUV play with capacity expansion and a 21-EMA bounce, aiming for a ~₹17,400 target in 2-3 months, albeit with risks from EV strategy shifts and cyclicality. Sector leadership came from Financials, Autos, and IT, while breadth remained weak as small-caps lagged.

PAGP Valuation Reassessment: Momentum Builds as Plains GP Turns Around

December 7, 2025, 8:46 PM EST. Plains GP Holdings (PAGP) has nudged higher, signaling renewed investor interest in midstream names with steady cash flows. The stock has delivered a near-term gain of about 8% over the last month, while longer-run metrics show a 1-year TSR around 4% and a ~97% three-year TSR, highlighting a narrative shift toward income and value. The core thesis rests on improving earnings recovery, stronger distribution coverage, and a planned divestiture of the NGL segment with ~$3 billion redeployed into core crude and bolt-on acquisitions. Even as price stands at a modest premium to some targets, the story hinges on higher returns and potential buybacks to lift margins and reduce commodity exposure. Risks include weaker long-term crude demand or Permian growth stalls.

Indian Stock Market Set for Flat Open After RBI Rate Cut; Gift Nifty, Asia Cues, and Gold in Focus

December 7, 2025, 8:45 PM EST. Indian markets look set for a flat start as global cues stay muted. The Sensex and Nifty 50 closed higher last week after the RBI delivered a 25-basis-point rate cut and signaled liquidity support via bond purchases and dollar-rupee swaps. This week, traders will track developments from the India-Russia deals, the Fed policy decision, CPI inflation, and progress on the India-US trade deal, along with foreign fund flows and gold price moves. In Asia, markets opened cautiously amid tensions between China and Japan and a jam-packed central-bank calendar. The Gift Nifty around 26,326 suggests a muted start. On Wall Street, the S&P 500 nudged higher, while big deals like Netflix-Warner Bros Discovery capture headlines. Risks to monitor include a widening current account deficit and ongoing global trade tensions.

Should You Invest in Dogecoin? A Cautious Look at the Meme Coin's Prospects

December 7, 2025, 8:30 PM EST. Dogecoin (DOGE) remains the original meme coin with a market cap near $25 billion as of Dec. 3. After a brief post-election rally, it has trended downward in 2025, down 53% year-to-date. Buying the dip is risky without a clear catalyst. It lacks built-in scarcity and a robust blockchain ecosystem like Bitcoin or Ethereum, and offers no compelling use case beyond digital currency. Meme coins tend to fade when hype wanes; DOGE peaked at $0.74 in May 2021 and has slumped toward the $0.05 area. The Motley Fool's analysis did not include DOGE among the top 10 stocks to buy, underscoring uncertainty for a rebound. Investors should demand catalysts and a clear plan before allocating capital.

Zenith Energy completes UK and Norway private placements to fund Italian uranium deposits and solar assets

December 7, 2025, 8:29 PM EST. Zenith Energy Ltd. has completed a private placement in the UK and a Norwegian private placement, issuing a total of 100,892,105 new Common Shares to raise approximately £3.6585 million (about NOK 49.0 million). The Norwegian Financing issued 84,157,162 shares to raise NOK 41.525 million (~£3.10 million), with a potential Norwegian Financing Admission to the Oslo market and LSE trading to be pursued within 12 months. The UK Financing issued 13,513,514 shares to raise about £450,000, with unconditional dealings expected around 16 December 2025. Deal terms set prices at NOK 0.4662 per share and £0.0333 per share, each at a 10% discount to respective pre-announcement closes. Proceeds will advance permits for two Italian uranium deposits in Lombardy (Val Vedello and Novazza) and fund initial solar assets in Puglia, plus legal fees.

Startup IPOs reshape deal landscape as big private rounds shrink in India

December 7, 2025, 8:18 PM EST. India's startup funding scene is shifting as IPOs steal the limelight from mega private rounds. While fundraising winter appears over, big deals ($100M+) are cooling, with many firms opting for pre-IPO rounds or listing on public markets. Zepto's $450M and Infra.Market's near-$200M raises were largely pre-IPO accelerants, and Urban Company's $215M IPO signals a broader appetite for public listings. Data from Venture Intelligence shows startups raised $2.5B via big deals this year, down from $3.7B last year, even as $10-$50M transactions rose to $3.8B from $3.5B. Industry voices note maturation of public markets, more early-stage funds entering, and a festival of seed-to-series A closings with shrinking deal cycles. Beyond IPOs, M&A and debt funding are supporting growth.

Nifty 50 setup after RBI rate cut; US Fed buzz and IPO rush

December 7, 2025, 8:14 PM EST. Indian markets gained after the RBI announced a 25 bps rate cut to 5.25%, lifting the Sensex to 85,712.37 and the Nifty 50 to 26,186.45. The move boosts borrowing and boosts demand for loans, supporting banks and non-bank lenders. A possible US rate cut next week could fuel a Santa Claus rally. Investors await the CPI print on December 12 and the FOMC decision on December 9-10. Globally, currency moves and foreign flows will shape sentiment, with the rupee hovering around the 90 per dollar mark. In the near term, the Nifty could target 26,300-26,440 while staying above 26,000; dips may attract buyers. Analysts also flagged six intraday stocks in today's setup ahead of an active IPO week.

MongoDB Stock Pops 23% on Blowout Q3 as Atlas Cloud Drives Revenue Upgrade

December 7, 2025, 8:01 PM EST. MongoDB's shares jumped more than 23% after it posted a blowout fiscal Q3, as Atlas cloud revenue surged and raised full-year targets. Revenue rose 19% year over year to $628.3 million, with non-GAAP earnings per share of $1.32 versus a year-ago loss. Atlas delivered 30% growth and now accounts for about 75% of total revenue, aided by demand for AI workloads like Vector Search and Voyage embeddings. The margin expanded to a 20% non-GAAP operating margin, and free cash flow climbed 300% to $140 million. Management lifted fiscal 2026 guidance to $2.434-$2.439 billion in revenue and $436.4-$440.4 million of non-GAAP operating income. Some analysts raised targets, though the Motley Fool team did not include MongoDB in its top 10 list.

Sensex Today and Indian Share Market Updates: Equitymaster News & Compliance Details

December 7, 2025, 8:00 PM EST. Equitymaster has been a trusted source for Indian market insights since 1996, delivering research-driven and credible opinions on investing in India. This overview highlights its premium products, free newsletters, and a strong focus on transparency, supported by SEBI-registered research analysts and investment advisers. Readers rely on Equitymaster's coverage to stay informed about market trends, regulatory updates, and developments impacting the Sensex and Indian equities. The page also underscores the importance of clear risk disclosures and compliance for investors navigating securities and mutual funds in India.

2 Vanguard ETFs That Could Turn $300 a Month Into $1 Million Over 34 Years

December 7, 2025, 7:59 PM EST. Two Vanguard ETFs-VTI and VOOG-offer broad market exposure with low costs. VTI tracks a wide array of U.S. stocks (over 3,500 names), with tech at around 40% and an expense ratio of 0.03%. Its long-run performance tracks the S&P 500 and can make a $300 monthly investment accumulate toward $1 million in roughly 34 years if similar returns persist. VOOG focuses on growth stocks within the S&P 500 and carries a slightly higher expense ratio of 0.07%, still staying cheap while tilting toward faster-growing names. The appeal is a simple, diversified approach: regular contributions, minimal fees, and exposure to the large-cap U.S. market with growth potential.

Growth Outside the ASX100: Small-Cap Quality Plays Emerge

December 7, 2025, 7:43 PM EST. Morningstar Market Strategist Lochlan Holloway notes an AI-led rally followed by a pullback, with the ASX200 up just 4% YTD and Australian blue chips slipping. He argues global stocks look stretched, and Australia has benefited from AI without a strong fundamental driver. Blue-chip valuations are retreating while small caps have led: XSO up 18% YTD vs XTO's 3.3%. The key is to avoid low-quality earnings and seek high-quality businesses in the small-to-mid cap space for growth. The piece spotlights 3 of 11 non-ASX100 shares meeting "quality" metrics, including Pexa (ASX:PXA) with a wide moat and potential UK expansion, and Bapcor (ASX:BAP), a leading automotive parts group, noting a year-to-date pullback tied to weaker profits. More such names exist in the theme.

Asia-Pacific markets edge higher ahead of China trade data and RBI decision

December 7, 2025, 7:42 PM EST. Asia-Pacific equities were mostly higher Monday as traders awaited China's trade data for November and eyed the Reserve Bank of Australia meeting. Expectations point to exports rising 3.8% year over year and imports up 3%, offering a potential boost to sentiment after revisions showed Japan's economy contracting more than first estimated. The region's session saw Japan's Nikkei 225 up modestly, with Topix and Kospi ticking higher, while Kosdaq advanced. In Australia, the ASX/S&P 200 dipped slightly ahead of the RBI decision, with a poll suggesting the central bank will hold the cash rate at 3.60% through 2026. US markets closed higher on Friday, capping a week of gains amid fresh data.

Aichi Steel Corp (TSE:5482) stock slides 5.1% as top shareholders steer ownership

December 7, 2025, 7:28 PM EST. Aichi Steel Corporation (TSE:5482) slid 5.1% last week amid a shareholder base dominated by public and institutional owners. The top eight holders account for about 52% of the register, with Toyota Motor Corporation as the largest owner at 25%, followed by Toyota Industries (8.5%) and Nippon Steel (6.4%). Public companies own roughly 40%, suggesting the stock's upside and risk hinge on what large stake-holders do next. Institutions own a material, though not dominant, slice, while hedge funds hold little. The absence of visible analyst coverage could leave the stock under the radar. Investors should watch how ownership dynamics and earnings trajectory influence any re-rating in the coming quarters.

CAR Group (ASX:CAR) under pressure as AU$814m drop tests institutional resolve amid long-term losses

December 7, 2025, 7:27 PM EST. CAR Group Limited (ASX:CAR) faces pressure from its institutional investor base as the stock slides amid ongoing losses. Institutions control about 49% of the shares, with a majority stake held by 25 investors (roughly 50% of the company). The largest holders include State Street Global Advisors (7.2%), BlackRock (6.2%), and The Vanguard Group (6.0%). After a 6.2% drop last week and a one-year decline near 17%, the stock could remain vulnerable to swing trades by large holders. A crowded-trade dynamic looms if several institutions decide to exit together, potentially amplifying volatility for retail shareholders. Despite the recent moves, analysts continue coverage, underscoring the need to watch ownership dynamics and earnings progress in assessing CAR Group's outlook.

Does SHAPE Australia (ASX:SHA) Fundamentals Explain Its 3-Month Stock Surge?

December 7, 2025, 7:26 PM EST. SHAPE Australia (ASX:SHA) has risen about 35% in three months. The key numbers show a remarkably high ROE of 58% (TTM to June 2025), well above the industry average of ~16%. However, five-year net income growth sits at ~14%, below the industry's ~21% pace, suggesting growth in profitability may be lagging while the stock outperforms. The company also maintains a hefty payout ratio around 88% (three-year median), leaving limited room for reinvestment. This implies strong current profitability but potential constraints on future earnings growth unless reinvestment or margins improve. Investors will want to see whether the market has priced in expected earnings growth and if the intrinsic value supports the rally, beyond just dividends.

Stock futures steady as Wall Street eyes Fed's final policy meeting of 2025

December 7, 2025, 7:25 PM EST. US stock futures edged lower by about 0.1% for the Dow, with S&P 500 and Nasdaq futures fluctuating near the flatline as markets await the Fed's final policy meeting of 2025. A tame September PCE reading helped lift sentiment after a positive week for the major indices, with the S&P 500 up 0.3%, the Dow 0.5%, and the Nasdaq 0.9%. Traders are dialing in expectations for a Fed rate cut, with odds around 88% per CME FedWatch. The week's docket includes the October JOLTS release and quarterly results from Oracle, Adobe, Broadcom, and Costco. Outlook hinges on Powell's briefing and how policy signals shape the rate path for year-end.

Methode Electronics (MEI) Price Target Falls to $9.50 as 2026 Forecasts Show Declines Despite Revenue Beat

December 7, 2025, 7:12 PM EST. After Methode Electronics reported US$247m in revenue-ahead of estimates by 3.9%-the stock drew attention as the company posted a statutory loss of US$0.28 per share, 6.7% better than expected. Analysts now model US$953.1m in revenue for 2026, a ~3% decline, with loss per share rising to US$0.96. The consensus price target slipped to US$9.50 (down 7.3%), with a range of US$9.00-US$10.00. The update signals a broader revenue decline through 2026 versus peers in the sector, who are projected to grow around 10% annually. Despite the mixed setup, investors may weigh the beat on revenue against rising loss expectations and a modest long-term outlook for MEI.

Lynas hits one-month low as Morningstar flags shares overpriced

December 7, 2025, 7:11 PM EST. Lynas Rare Earths (LYC) stock fell up to 3.4% to A$13.66, the lowest since Nov. 10, after Morningstar flagged the shares as overpriced. Morningstar cut its fair value to A$7, while projecting a 5-year EBITDA CAGR of ~65% on rising NdPr sales and firmer prices, with volumes seen doubling to ~12,500 t by FY30. The valuation assumes a mid-cycle NdPr price around A$220/kg, well above Morningstar's A$100/kg view. Analysts are mixed: seven buys, four holds, three sells; mean PT around A$16.31. The stock trimmed losses to about 2%, keeping YTD gains near 115%.

Asset managers stay risk-on, overweight stocks through 2026 on AI-led growth

December 7, 2025, 7:10 PM EST. Global asset managers remain in a risk-on stance after three years of double-digit equity gains, keeping portfolios overweight stocks and credit. In Bloomberg News interviews, strategists say supportive growth, looser monetary and fiscal policy, and AI advances justify a bullish tilt through the end of 2026. They're not contrarian: start the year with substantial, even above-average exposure to equities, including emerging markets. More than three-quarters of allocators expect resilient returns for the MSCI All-Country World Index, potentially delivering a fourth straight bumper year and lifting global equity value by trillions since 2022. While pockets of froth exist in tech, 85% of managers say valuations in the Magnificent Seven aren't overly inflated, backed by fundamentals and earnings.

NYSE: Capital Markets Leader Connecting Innovation, Capital, and Global Growth

December 7, 2025, 7:02 PM EST. At its core, the NYSE champions capitalism and free, fair markets that empower individuals to share in success. The exchange highlights its world-class trading platform, helping entrepreneurs, innovators, and investors raise the capital needed to change the world. With a commitment to good governance, transparency, and trust, the NYSE strengthens the listed community and supports the responsible development of global business. It positions itself as a premier destination where hard work and smart capital choices come together, inviting firms to learn more about listing on a platform that prioritizes long-term value and sustainable growth.

J.Jill Declares $0.08 Dividend: 2.0% Yield, Solid Coverage, and Strong EPS Outlook

December 7, 2025, 6:59 PM EST. J.Jill, Inc. (NYSE:JILL) will pay a quarterly dividend of $0.08 per share on January 7, yielding about a 2.0% yield. The payout appears well covered by earnings and cash flow, supporting dividend sustainability as the company grows. Looking ahead, EPS could rise roughly 70.9% next year if recent trends persist, implying a payout ratio near 7.7%-a level seen as comfortable for the dividend's safety. Since 2023, the dividend has grown from $0.28 to $0.32, a 6.9% annual increase, signaling a positive but still relatively short dividend growth history. With solid earnings growth and cash generation backing the distributions, J.Jill may offer upside as an income stock, subject to broader market factors.

Mild Rebound Ahead as Nikkei Slips; Wall Street Gains Fuel Rate-Cut Bets

December 7, 2025, 6:58 PM EST. Japan's Nikkei 225 eased, down 536.55 points or 1.05% to 50,491.87, after losses in tech and auto shares, while financials offered support. The gauge remains near the 50,500 level and could drift higher on Monday. In the U.S., major indices posted gains as CPI data came in line with estimates, reinforcing expectations for Fed rate cuts. CME-FedWatch shows about an 87% chance of a rate cut this week. Oil edged higher with WTI at $60.02. Japan will release Q3 GDP later; prior data showed Q2 GDP at -0.4% QoQ and -1.8% YoY. Also due: October current account, November bank lending, and the Eco Watchers index (Sept: 49.1; Oct lending +4.1% YoY; Sept current account surplus Y4.483 trillion).

MongoDB Stock Jumps on Robust Q3, Atlas Growth Lifts Outlook

December 7, 2025, 6:56 PM EST. MongoDB (MDB) shares surged after the fiscal Q3 report showing revenue of $628.3 million (+19% YoY) and a swing to stronger profitability. The strongest driver was Atlas, the fully managed cloud database, whose revenue jumped 30% and now accounts for about 75% of total sales, expanding margins and recurring revenue. Non-GAAP operating margin rose to 20%, and free cash flow surged 300% to $140 million. New customers reached 62,500. Management lifted fiscal 2026 revenue guidance to $2.434-$2.439 billion and raised non-GAAP operating income outlook. Analysts also raised targets. Growth is supported by AI-related workloads on Atlas, including Vector Search and embeddings, which improved latency and customer spend. Market optimism persists despite macro volatility.

Weekly Market Wrap: Three Catalysts to Watch in December 2025

December 7, 2025, 6:54 PM EST. Markets resume their climb into December, with double-digit gains across major U.S. and Canadian indexes. As 2025 winds down, three catalysts loom for 2026: December policy meetings, the US and Canada labor data, and the potential Santa Claus rally. The Fed is expected to cut rates toward a neutral 3.0%-3.5%, while the BoC is seen staying on hold. The labor market will be in focus as US payrolls for November are due Dec 16, with slower job growth and a small uptick in unemployment, and Canada showing a stronger payroll print with unemployment at 6.5%. The Santa Claus rally remains a 73% historical probability. Investors should tighten rebalancing and diversification to keep allocations aligned. YTD gains stand around +17% for the S&P 500 and +27% for the TSX in local terms.

Stock futures inch higher ahead of Fed meeting as Wall Street extends winning streak

December 7, 2025, 6:53 PM EST. Stock futures were near flat Sunday night after Wall Street logged back-to-back weekly gains, as investors eye the Federal Reserve policy meeting. The Dow Jones futures rose about 0.2%, with S&P 500 and Nasdaq 100 futures up around 0.1%. Last week, the major indexes posted gains, with the Dow, Nasdaq up 0.5% and 0.9% respectively, while the S&P 500 climbed ~0.3%. Traders cheered softer-than-expected September core PCE, boosting odds of a Fed rate cut at the FOMC meeting, now priced in at roughly 88%. Key earnings this week include Lululemon, Costco, Broadcom, Oracle, and Adobe. S&P Global said CRH, Carvana, and Comfort Systems will join the S&P 500 on Dec. 22.

Corpay (CPAY): Reassessing Valuation After a 12% Monthly Rally

December 7, 2025, 6:52 PM EST. Corpay has climbed ~12% in a month, prompting investors to ask whether the move signals a reset or a pause. The bull case centers on compounder growth from automation/digitization of payments, with Paymerang and Corpay Complete driving volumes and margins. Against a recent close near $310.64, analysts' fair value around $351.25 suggests meaningful upside if execution and mix shifts sustain organic revenue growth. A valuation breakdown shows 20.7x P/E versus the sector ~13.6x and the company's own ~19x fair ratio, implying potential downside risk if growth or margins disappoint. Key risks include stablecoin disruption and rising compliance costs. The narrative depends on execution, margins, and a richer earnings mix.

Stock futures flat after Wall Street posts back-to-back winning weeks ahead of Fed meeting

December 7, 2025, 6:51 PM EST. Stock futures are little changed Sunday night after Wall Street logged back-to-back winning weeks. Dow Jones futures +0.2%, S&P 500 futures +0.1%, Nasdaq 100 futures +0.1%. In the week, the Dow rose about 0.5%, Nasdaq +0.9%, S&P 500 roughly +0.3%, with the S&P 500 and Nasdaq marking four-day winning streaks and the Dow up three of the last four sessions. A softer-than-expected September core PCE price index helped sentiment ahead of this week's Fed meeting, where markets price roughly an 88% chance of a rate cut. Earnings due from Lululemon, Costco, Broadcom, Oracle, Adobe. S&P Global adds CRH, Carvana, Comfort Systems to the S&P 500 on Dec. 22, lifting shares.

Corpay (CPAY) Valuation Revisited After 12% Monthly Rally

December 7, 2025, 6:50 PM EST. Corpay (CPAY) has rebounded ~12% in the past month, renewing focus on whether this payments platform is resetting growth or catching its breath. The bull case points to a compounder with growing Paymerang adoption and the new Corpay Complete payables tech driving higher volumes, customer acquisition, and operating leverage. Our latest take sees fair value around $351.25, suggesting the stock remains undervalued versus a recent ~$310 close and the forward P/E around 20.7x, richer than the US diversified financials average of ~13.6x. Key risks include stablecoin disruption and rising compliance costs that could pressure margins if conditions deteriorate. The analysis frames a thesis built on revenue compounding, margin expansion, and a richer earnings mix, but investors should check the numbers themselves and consider downside risk if growth slows.

Dime Community Bancshares: Valuation Signals After Recent Rally and a Cautious Undervalued Read

December 7, 2025, 6:49 PM EST. Market mood has shifted for Dime Community Bancshares after a brief rally, but our framework still flags it as a nuanced value case. The stock rose about 4.6% last week and 10% in the past month, though it remains down YTD and vs. a year ago. Our valuation score sits at 2/6 on undervaluation, with the Excess Returns model pinning an intrinsic value near $49.83 per share, about 40.5% undervalued vs. the current price. Core inputs include a book value of $30.44 and a Stable Book Value of $33.37, a projected EPS of $3.55, and an ROE near 10.63% against a cost of equity around $2.74. Watch how rate expectations and regional bank dynamics shape downside/upside.

Dime Community Bancshares: Valuation Signals After Recent Price Rebound

December 7, 2025, 6:48 PM EST. After a tough stretch, Dime Community Bancshares has rebounded, up about 4.6% last week and 10% in the last month, though it remains down -2.2% YTD and -14.4% over the past year. Across regional banks, investors are re-evaluating balance sheets and rate sensitivity. In our Excess Returns framework, Dime shows modest upside: a Book Value of $30.44, Stable Book Value of $33.37, Stable EPS $3.55, and an implied ROE of 10.63% vs. a Cost of Equity of $2.74. The model yields an Excess Return of $0.81 per share and an intrinsic value near $49.83 per share, suggesting the stock is about 40.5% undervalued at current levels. It trades around 25.9x PE, a reflection of growth and risk in a changing rate backdrop.

Sanrio (TSE:8136) Valuation in Focus After 15% Pullback

December 7, 2025, 6:47 PM EST. Sanrio Company (TSE:8136) faces a valuation test after a ~15% pullback in the last month, even as revenue and net income trend higher. The stock shows resilient long-term momentum: 1-year total shareholder return of 9.42% and five-year return of 998.47%. On the multiple side, the stock trades at a P/E of 26.3x, a premium to the Specialty Retail (14.1x) and peer (15.5x) averages, suggesting optimism about continued growth. Our analysis suggests a near-term fair value near ¥5,541.97 with a modest 2.9% upside to current price via a DCF model, versus ~48.3% upside implied by analyst targets. Risks include a slowdown in character licensing or park demand, which could impact multiples. Key takeaway: valuation seems fair to modestly rich, with upside if earnings reacceleration sustains.

Sanrio (TSE:8136) Valuation Check After 15% Pullback: Is the Stock Still Cheap?

December 7, 2025, 6:46 PM EST. Sanrio (TSE:8136) pulls back about 15% over the last month, even as earnings trend higher and five-year returns show massive momentum. The stock trades at a 26.3x P/E, a premium to the Specialty Retail industry (14.1x) and peers (15.5x). A SWS fair P/E of 26.9x suggests the premium may be justified if growth stays robust. A DCF fair value of ¥5,541.97 implies the shares are roughly 2.9% below intrinsic value, while analysts price in about 48.3% upside. The core risk is sustaining double-digit earnings growth and offsetting any slowdown in character licensing or theme-park demand. With a one-year return of 9.4% and a five-year return near 998%, the long-term momentum remains a key backdrop for investors.

ASX Preview: Australian Shares Set to Fall on Fed Rate-Cut Bets; Ainsworth Sees Lower 2025 Underlying Profit, Higher Revenue

December 7, 2025, 6:45 PM EST. Australian shares are poised to fall on Monday as US data firm bets on a Fed rate-cut this week. US indices closed modestly higher: Nasdaq up 0.3%, while the S&P 500 and Dow Jones gained 0.2%. Investors await Thursday's jobs data for clearer guidance. On the corporate front, Ainsworth Game Technology (ASX:AGI) expects underlying profit before tax of about AU$21.5 million for the year to December 31, with full-year revenue around AU$264.1 million and roughly 9% higher than a year ago. National Storage REIT (ASX:NSR) has entered into a scheme implementation deed with a consortium including Brookfield Property Group and GIC Investments (Australia). The ASX 200 closed up 0.2% at 8,634.60 on Dec 5.

ASX Preview: Australian Shares Fall as US Rate-Cut Bets Persist; Ainsworth Sees Lower 2025 PBT, Higher Revenue

December 7, 2025, 6:44 PM EST. Australian shares are set to retreat as persistent US rate-cut bets weigh on sentiment after US data. Overnight, the Nasdaq rose 0.3%, while the S&P 500 and Dow gained about 0.2%. Investors will monitor Thursday's jobs data for clues on the Fed path. In corporate news, Ainsworth Game Technology expects underlying PBT of about AU$21.5 million for the year to December 31, with revenue up about 9% from AU$264.1 million. National Storage REIT signed a scheme implementation deed with a consortium led by Brookfield Property Group and GIC Investments (Australia). The ASX 200 rose 0.2% to close at 8,634.60 on December 5, reflecting cautious sentiment.

Congress leaders outperform peers in stock trading by up to 47% a year, study says

December 7, 2025, 6:43 PM EST. New research from Wei and Zhou (NBER) finds congressional leaders beat rank-and-file traders by as much as 47% annually from 1995-2021, while regular members show little or no improvement. The authors, focusing on speakers, floor leaders, whips and chairs, note leaders rise to power with a dramatic shift in stock returns-especially when their party controls the chamber-likely tied to agenda-setting, access to non-public information, and policy influence. Leaders earn higher returns on firms that fund their campaigns or are based in their states, and their trading can coincide with legislative timing. The paper also links leadership stock holdings to later federal contracts and to shifts in votes that favor or harm specific firms. Overall, the findings suggest leaders may gain from privileged knowledge and from steering policy outcomes.

Congressional Leaders Outperform Peers in Stock Trades by Up to 47% a Year, Researchers Say

December 7, 2025, 6:42 PM EST. New research from the NBER finds congressional leaders beat rank-and-file peers in stock trading by up to 47% a year after ascending to power. The study tracks 20 leaders from 1995-2021, showing pre-leadership underperformance followed by a sharp rise once they gain influence. The edge comes from control over the regulatory agenda and access to non-public information, especially when a party controls the chamber. Leaders also favor firms that contribute to campaigns or are based in their states, with votes more often aligning with those firms' interests. The paper notes leadership trades forecast more frequent hearings and regulatory actions and even higher future federal contracts. These findings imply leaders may trade on privileged knowledge and shape policy to enrich themselves.

Fed decision and Broadcom/Costco earnings to frame the December week for markets

December 7, 2025, 6:41 PM EST. Markets head into a pivotal week as the December rally faces two tests: a Federal Reserve policy decision and key earnings from Broadcom and Costco. The Fed is expected to trim rates by 25 basis points, but traders will parse the dot plots, dissent, and what the central bank signals for 2026, with inflation stubborn above target and a cooling jobs market. The post-Powell narrative-potential succession and policy stance-adds another layer. On earnings, resilience is evident as 99% of the S&P 500 have reported; about 83% beat EPS and 76% top revenue. The tech rally leads, while industrials show upside. Broadcom's print will illuminate custom AI chips, the Gemini 3 tie to Google, and networking sales; Costco's report will gauge consumer demand.

Fed meeting and Broadcom/Costco earnings loom as December rally persists

December 7, 2025, 6:40 PM EST. Markets enter December with the S&P 500 up about 17% YTD and on pace for a third straight year of gains. The week centers on the Fed policy meeting and near-term earnings from Broadcom and Costco. A 25-bp rate cut is priced in, but traders will scrutinize dissent, the dot plot, and Powell's remarks as year-end policy becomes clearer. So far, about 83% of the S&P 500 beat earnings and 76% beat revenue, with industrials showing the biggest upside. In tech, Broadcom's links to AI chip demand and its ties to Google's Gemini 3-built with Broadcom on the TPU platform-are in focus as AI-driven demand supports networking sales and other growth stories.

Euronext Reports November 2025 Trading Volumes Across European Markets

December 7, 2025, 6:26 PM EST. Euronext today disclosed trading volumes for November 2025 across its European markets – Paris, Amsterdam, Athens, Brussels, Dublin, Lisbon, Milan and Oslo. The release highlights the group's role as a leading European capital markets infrastructure and notes that monthly and historical volume data are available at the investor relations section of the Euronext website. The company reiterates its broad product suite spanning equities, FX, ETFs, bonds, derivatives, commodities and indices, and references its scale: more than 1,700 listed issuers and roughly €6.5 trillion in market capitalisation as of September 2025, accounting for about 25% of European lit equity trading. The press materials also provide contact points for analysts, investors and media.

Telstra's Connected Future 30 lifts fair value on resilient cash flows

December 7, 2025, 6:25 PM EST. Telstra (ASX: TLS) is six months into its five-year Connected Future 30 plan, targeting mid-single-digit cash-earnings growth from FY2025 to FY2030. Earnings predictability is driven by InfraCo-Fixed (20% of earnings) and Amplitel (5%), with steady cash flows from telecoms infrastructure and long-term NBN contracts. This supports a lower cost of equity; Morningstar estimates a WACC of 6.5% (down from 6.8%). Mobile earnings (≈60% of group) may carry lower systemic risk thanks to the demand for wireless connectivity. Morningstar lifts its fair value to A$5.40 and moves to a Low uncertainty rating. A stronger balance sheet (net debt/EBITDA ≈1.9) and a second buyback underpin the upgrade. Shares sit about 10% below revised fair value, underscoring Telstra's defensiveness in a growth-hungry market.

Intel Stock Today (INTC): Apple Foundry Rumors, Fed Week Preview

December 7, 2025, 6:24 PM EST. Before the market opens on December 8, 2025, INTC sits near the top of a year-long rally but faces valuation and macro headwinds. The stock closed around $41.41 with a 52-week range of $17.67-$44.02 and a market cap near $197-198B. While momentum remains strong, the P/E sits near 700×, highlighting earnings pressure behind the price. A core driver is Apple's rumored use of Intel's 18AP process for entry-level M-series chips, with NDA in place and PDK updates expected in Q1 2026, aiming for mass production in 2Q-3Q 2027 and annual volumes of 15-20 million. If Intel executes, Apple could explore a future 14A node around 2028, boosting the long-term opportunity.

XPeng Valuation Check After November Delivery Slowdown and Strong Year-to-Date Growth

December 7, 2025, 6:06 PM EST. XPeng (XPEV) posted mixed November deliveries, with softer monthly figures but strong year-to-date growth. The stock mirrors this swing, with a 30-day return of about -10.8% yet a YTD gain around 73% and a 1-year TSR near 60%. Analysts flag the gap between current price and targets, noting a fair value around $28.24 and a narrative that paints XPeng as undervalued but still facing net losses and fierce domestic price competition. Valuation metrics show a price-to-sales around 1.9x vs peers ~0.9x, suggesting downside risk if sentiment cools. Bulls highlight aggressive international expansion into Indonesia, triple-digit overseas deliveries, and accelerating revenue, though dilution and profitability timing remain risks.

PME:CA Stock Analysis and AI Signals – Sentry Select Primary Metals Corp. Class A Shares

December 7, 2025, 6:05 PM EST. Stock Traders Daily reports AI-generated signals and a simple long plan for PME:CA (Sentry Select Primary Metals Corp. Class A Shares). The recommended entry is near 2.86, with a stop loss at 2.85 and no current short setup. The update flags AI-generated signals for PME:CA and notes a timestamped data source. Ratings show Near: Strong, Mid: Neutral, and Long: Strong. Traders may consult the chart for PME:CA and consider the plan, which lacks a price target. This recap comes from Patrick (Contributor) with editing by Derek Curry.

Temple & Webster (ASX:TPW): Institutional Owners May Weather 11% Price Decline Despite 3.7% One-Year Return

December 7, 2025, 6:04 PM EST. Temple & Webster Group Ltd (ASX:TPW) shows heavy institutional influence, with about 51% of shares held by institutions and the largest stake around 38%. The stock has fallen about 11% recently despite delivering roughly 3.7% in the past year, which may cushion losses for big investors. Hedge funds own about 8.1%, and the largest holder is Australian Super Pty Ltd with 10%. Concentrated ownership can lend credibility but also creates a potential 'crowded trade' risk if sentiment swings. While the report highlights ownership structure, investors will be watching earnings, dividends and momentum to see whether the stock can recover alongside the institutions that dominate the register.

Is ASML Overvalued After Its Strong Run? A Look at Valuation, Momentum and Risks

December 7, 2025, 5:54 PM EST. ASML Holding has delivered a powerful rally, up about 8% last month and roughly 38% in the past quarter, with year-to-date gains around 57% and a 56% total shareholder return. The stock's momentum reflects improving chip demand and ASML's EUV leadership. Yet the narrative suggests the stock may be trading above intrinsic value: the latest fair value estimate is about $1,002.53 (marked as OVERVALUED), vs a recent price near $1,099. Risks to the bull case include tighter export controls and a potential 2026 spending pause from core customers, which could compress orders. The article invites readers to build their own view and spot opportunities using Simply Wall Street.

DXP Enterprises (DXPE): Is a 29.9% Valuation Gap Hidden by a Price Pause?

December 7, 2025, 5:53 PM EST. DXP Enterprises (DXPE) has fallen about 5% in the last month and ~22% in 3 months, even as revenue and net income grow. At about $95.74, near-term momentum looks to be fading, but the stock's strong YTD rise and long-term total shareholder returns keep the growth thesis intact. The narrative argues a favorable valuation gap: a fair value around $136.50 suggests the stock is undervalued. The upside hinges on a robust acquisition pipeline, geographic expansion, and diversification into markets like water, air compressors, and data centers. On earnings multiples, DXPE trades at 17.2x vs peers 15.8x but below the broader US Trade Distributors average of 19.7x, implying potential upside and some multiple compression risk if sentiment turns. Risks include energy cycles and integration costs.

Booz Allen Hamilton (BAH): Does the Recent Price Slide Signal Undervaluation?

December 7, 2025, 5:52 PM EST. Booz Allen Hamilton Holding (BAH) has fallen about 38% over the past year and roughly 13% in the last three months, though revenue has continued growing. At $88.01 per share, the stock's 7-day momentum is positive while the 1-year total return remains negative, suggesting fading momentum as investors weigh growth against execution risk. The analysis argues fair value of $101.50, implying the stock is undervalued versus the current price. Bulls point to a strong backlog, recent awards (TOC-L for the Air Force, CBP cloud migration), and expanding AI/cybersecurity exposure as demand drivers, with procurement normalization possibly accelerating revenue growth. But risks include funding delays and civil-sector softness that could pressure backlog conversion and margins.

Baytex Energy (TSX:BTE): Reassessing Valuation After a 49% Three-Month Surge

December 7, 2025, 5:51 PM EST. Baytex Energy (TSX:BTE) has surged ~49% in 3 months despite softer earnings, prompting a fresh look at its intrinsic value. With a last close near CA$4.51 vs a narrative fair value around CA$5.03, the story tilts modestly toward upside. A 100% reserve replacement on 1P and 2P bases hints at durable production growth and higher future cash flow, though margins and revenues have slowed. Key risks include a fall in oil prices toward USD 60 and tariffs on Canadian exports, which could shrink buyback firepower and cash flow. The piece highlights 2 rewards and 3 warnings and invites readers to build a personalized narrative using the screener.

Onex (TSX:ONEX) Valuation Check: Momentum Cools, Yet 3-Year Returns Stay Strong

December 7, 2025, 5:50 PM EST. Onex (TSX:ONEX) has quietly outperformed over the last three years even as near-term momentum cools. At CA$113.17, the stock shows a modest year-to-date gain against a powerful three-year total shareholder return, suggesting some downside risk is priced in as market sentiment shifts on deal making and growth upside. At a 12.9x P/E, ONEX trades below the broad Canadian market but above many peers, placing it between sector caution and peer optimism. A cooler DCF view points to a fair value near CA$93.09, highlighting the possibility that the rally could lag if cash flows don't ramp as hoped. Investors should weigh risk vs. upside and consider how further capital markets activity could unlock value.

Tuas Limited (ASX:TUA) Stock: Modest ROE, Strong 5-Year Earnings Growth Hint at a Potential Rebound

December 7, 2025, 5:49 PM EST. Shares of Tuas (ASX:TUA) are down about 11% in three months, but the latest figures hint at resilience. The trailing ROE stands at 1.5% on net income of S$6.9m and Shareholders' Equity of S$446m, implying modest profitability per dollar of capital. Compared with the industry average ROE of 3.8%, the rate looks weak. Yet Tuas posted 5-year earnings growth of 48%, higher than the industry's 10%. If management sustains returns or improves retention of profits, earnings could accelerate further. The market will likely weigh whether the growth trajectory is priced in and how factors like margins, capital allocation, and sentiment shape the path for a potential rebound.

Verbrec Limited (ASX:VBC) Up 67% in 3 Months: ROE Signals Profitability Behind the Rally

December 7, 2025, 5:48 PM EST. Verbrec (ASX:VBC) has surged about 67% in the last three months, and investors are parsing its finances for clues on the rally. The company posts a trailing twelve months ROE of 16%, with shareholders' equity of AU$24m and net profit AU$3.7m to June 2025. At a glance, this ROE aligns with the industry average of 16%, supporting a narrative of solid profitability. Verbrec's five-year net income growth is around 30%, outpacing the industry's 21% pace, signaling strong earnings momentum. Higher ROE plus retained earnings can translate into faster growth, though other drivers (strategy, payout) may also matter. Investors should weigh these metrics against valuation and future catalysts when assessing the stock.

G-III Apparel Group Valuation After Rebound: Is 7x P/E Cheap or Too Optimistic?

December 7, 2025, 5:01 PM EST. G-III Apparel Group has quietly outperformed the broader space, with ~10% in 1 month and >12% in 3 months, though YTD and 1-year TSR remain negative. The stock sports a P/E around 7x, well below the market (~18.7x) and the luxury group (~21.5x), hinting at a valuation that is undervalued relative to fundamentals. The company has delivered roughly 9.6% earnings growth per year over the past five years, with high-quality earnings and a strong 3-year TSR above 120%. Yet a DCF view suggests the current price could sit above its fair value, implying limited upside unless revenue growth re-accelerates or demand stabilizes. Investors should monitor revenue trends and consumer demand as potential risks to the momentum thesis.

Exploring 3 High-Growth Australian Tech Stocks: Artrya, Cogstate and More

December 7, 2025, 4:59 PM EST. Across a tentative Australian market, several tech names stand out for growth. From the screener, two standout stocks are Artrya and Cogstate. Artrya Limited is a medical tech company building an AI-driven CCTA image-analysis platform for detecting coronary artery disease, with a market cap of A$545.39 million. Revenue is currently modest (about A$0.03 million), and the business is unprofitable, but growth forecasts show revenue up 50.5% annually and earnings up 61.25% annually, backed by a recent AUD 75 million follow-on offering to fund expansion. Cogstate Limited specializes in digital brain health assessments with Clinical Trials revenue of A$50.58 million and Healthcare revenue of A$2.51 million, and a market cap of A$435.93 million. The pairing highlights AI, medtech and digital health as growth rails in the ASX tech scene.

Exploring 3 High Growth Tech Stocks in Australia

December 7, 2025, 4:58 PM EST. As the ASX nudges higher, investors are scanning high-growth tech names that can weather volatility. Among the standout results, Artrya Limited stands out for its AI-driven CCTA imaging platform aimed at coronary artery disease, with projected revenue growth around 50.5% and earnings growth about 61.25% per year, supported by a AUD 75 million follow-on offering to accelerate expansion. Cogstate Limited appears as a neuroscience-focused player delivering digital brain health assessments, with revenue from Clinical Trials and Healthcare. The screener also highlights other growth candidates like Pureprofile, Pro Medicus, and BlinkLab, underscoring the breadth of ASX tech opportunities. Investors should weigh growth trajectories against profitability milestones and funding strategies as the market evolves.

Victoria's Secret (VSCO): Reassessing Valuation After a Sharp Short-Term Rebound

December 7, 2025, 4:57 PM EST. Victoria's Secret (VSCO) has surged, with shares up ~18% last week and ~40% in the past month, signaling a momentum shift as growth expectations improve and downside fears ease. The stock trades at a sizeable discount to its estimated intrinsic value, raising the question: is this a new buying window or is future growth already priced in? The bear-case fair value sits around $31.20, while the market is pricing in a higher multiple-P/E around 26x vs peers in the 18x range. Analysts model only modest revenue growth (~2.2% annual) and slim margins (~2.2-2.4%), leaving a gap that could close only if earnings accelerate or multiples compress. Risks include tariff headwinds and execution risk in the turnaround. Investors should weigh growth vs value, valuation vs execution risk.

Victoria's Secret (VSCO) Valuation Reassessed After Sharp Rebound: Is a Buy Window Opening?

December 7, 2025, 4:56 PM EST. Victoria's Secret (VSCO) has surged, with shares up ~18% last week and ~40% over the month, signaling renewed momentum after a choppy period. The 12-month total shareholder return remains modest, but the 90-day run of over 90% suggests investors are pricing in improved growth and reduced downside. At current levels near $49.05, the fair value comes in around $31.20 (indicating the stock is overvalued on a valuation model basis) while the market trades at a rich P/E of 26.1 vs. peers. Key questions: is this a fresh buying window or has growth already been captured? Risks include persistent tariff headwinds and execution challenges in the turnaround. A DCF and narrative math underpin the valuation, with upside or multiple compression depending on earnings growth and margins.

Is Marvell Technology Fairly Priced After AI-Driven Share Price Surge?

December 7, 2025, 4:55 PM EST. Marvell Technology is trading around $98.91 as AI-driven demand and data-center tailwinds lift sentiment, but valuation remains mixed. Over the last week the stock jumped 10.6% and 8.8% over the past month, though it's still -12.9% YTD and -12.6% for the year, despite a long-term track record of gains. Our framework gives a 3/6 valuation score, with a DCF-based intrinsic value near $92.75 per share, implying roughly 6.6% potential overvaluation within a normal margin of error. The stock's volatility reflects shifting semiconductor sentiment even as AI infrastructure demand offers structural tailwinds. Investors should balance near-term uncertainty with the longer-term picture in data center and high-speed connectivity markets.

SGX Debuts UltraGreen.ai, MetaOptics Rally, and 2025 Trading Trends

December 7, 2025, 4:54 PM EST. Singapore's markets saw UltraGreen.ai debut on the SGX mainboard, closing Dec 5 at US$1.44 after an IPO at US$1.45; over 53 million shares changed hands in three days, with gross IPO proceeds of US$162.5 million and US$237.5 million in cornerstone commitments, taking total proceeds to about US$400 million. On Catalist, MetaOptics jumped after announcing a placement of 6,685,028 new shares at US$0.7255, lifting the stock to US$1.49 intraday on Dec 5 and ending the week at US$1.26 – up ~76% for the week and ~530% from its IPO price of US$0.20. MetaOptics also flagged Nasdaq-listing to widen investor access. SGX Group noted REITs dominated turnover among the 30 most traded stocks outside the STI, while tech names like CSE Global, iFAST, Frencken remained active, signaling renewed market vigour.

Is Marvell Technology Fairly Priced After AI-Driven Share Price Surge?

December 7, 2025, 4:52 PM EST. Marvell Technology (MRVL) has surged about 10.6% in the last week and 8.8% over the past month, yet remains down year-to-date. The stock trades near $98.91 as investors weigh AI-driven infrastructure demand against broader semiconductor volatility. Our valuation framework gives Marvell a 3/6 score on valuation checks. A Discounted Cash Flow (DCF) model, using a two-stage FCF to equity approach and a current Free Cash Flow of about $1.50 billion, implies an intrinsic value of about $92.75 per share – roughly a 6.6% overvaluation at current prices, within the model's margin of error. In other words, Marvell appears about right on a DCF basis, though sentiment can shift quickly with tech sector dynamics. Investors should watch the valuation framework and forward cash flows.

G-III Apparel Group (GIII) Valuation After Share Price Rebound: Is the 7x P/E Too Low?

December 7, 2025, 4:51 PM EST. G-III Apparel Group (GIII) has quietly outperformed the broader space, up about 10% in the last month and more than 12% over 3 months, even as YTD and 1-year returns remain negative and the 3-year TSR stays above 120%. On a simple P/E basis, the stock trades near 7x earnings, a steep discount to the US market (18.7x) and the luxury group (21.5x). Relative to peers, the discount is striking given GIII's durability of earnings and five-year growth around 9.6% with high-quality earnings. If sector valuations stay elevated and profitability persists, multiple expansion could lift the stock toward peers. Risks include sustained revenue declines and softer consumer demand. A DCF view suggests the shares around $30 may be above fair value, warranting caution despite the cheap-looking multiple.

Kenvue (KVUE) Valuation Review: Steady Growth Amid a Weak Share Price

December 7, 2025, 4:48 PM EST. KVUE remains under pressure despite steady revenue and earnings growth, as sentiment weighs legal headwinds and slower e-commerce adoption. The stock has a negative one-year return, signaling disconnect between fundamentals and price. Valuation sits near peers at about 22.6x earnings but sits above our implied fair multiple, implying a modest stretch rather than deep value. The bull case hinges on margin expansion, disciplined cost control, and a richer product mix that could lift earnings power toward a fair value around $19.33. Key risks include talc/Tylenol legal issues and slower online adoption that could derail the rebound. Bottom line: KVUE could be undervalued if the growth trajectory proves durable, but the risk/reward remains nuanced amid uncertainty.

Kenvue KVUE Valuation After Steady Earnings Growth: Is the Market Underpricing a Defensive Story?

December 7, 2025, 4:46 PM EST. Kenvue (KVUE) still drifts lower after steady revenue and earnings growth, inviting a simple question: is the market underpricing a slow but dependable consumer health story? Our analysis highlights a 1-year total shareholder return of -22.8% and weak YTD performance, signaling lingering sentiment headwinds even as margins trend higher. Shares trade at a sizeable discount to a $19.33 fair value, with a last close near $16.93. The bull case rests on margin expansion, disciplined cost control, and a richer mix of flagship products, while the bear case flags persistent legal overhangs around talc and Tylenol, plus slower e-commerce adoption. With a 22.6x trailing multiple versus a 21.2x fair ratio, the stock looks like a potential valuation stretch rather than obvious value. Is the discount warranted, or is there hidden upside under an 8% discount rate?

OpenAI Slumps as Alphabet Surges, Rewriting AI Stock Narrative

December 7, 2025, 4:32 PM EST. Wall Street is rotating away from OpenAI toward Alphabet as AI names diverge. OpenAI (OPAI.PVT) is seen as less cutting-edge and less profitable, raising questions about its rapid growth needs to fund its spending, while Alphabet (GOOG/GOOGL) is expanding as a deep-pocketed AI competitor with broad reach. Sentiment has shifted from OpenAI's "golden child" status to a tempered stance, with related names like Oracle, CoreWeave, AMD, MSFT, NVDA and SoftBank feeling the heat, and Alphabet-linked names like Broadcom, Lumentum, Celestica and TTM Technologies picking up steam. The move comes after OpenAI's GPT-5 and Alphabet Gemini data, and amid talk of a "code red" push to improve ChatGPT. Year-to-date, OpenAI-connected stocks are up about 74%, Alphabet-connected about 146%, underscoring a changing AI stock narrative.

India equities set for a rebound as GST overhaul and policy easing boost outlook

December 7, 2025, 4:06 PM EST. Indian equities faced volatility and a late-2024 correction, pressured by U.S. tariffs and soft earnings. A proactive policy push-GST 2.0 overhaul, tax cuts, and monetary easing (100 bp repo cuts and a 150 bp CRR cut)-aims to cool inflation and spur demand. Analysts note the GST 2.0 move can lower prices for essentials and aspirational goods, supporting consumption and investment. While near-term markets may stay range-bound amid uncertainty, improving macro indicators and a brighter earnings trajectory could set the stage for a rally from the second half of 2026 onward, supported by domestic-growth revival and policy focus on growth. India remains a focal point for EM investors as reforms continue.

Illegal Bitcoin Mining in Malaysia Steals $1.1B in Electricity, Strains the Grid

December 7, 2025, 4:04 PM EST. Malaysian authorities are pursuing roughly 14,000 illegal Bitcoin mining operations that have stolen about $1.1 billion in electricity over five years, costing state utility Tenaga Nasional and threatening grid stability. Law enforcement uses drones and handheld sensors to detect abnormal power use as illicit sites sprout in abandoned malls and industrial spaces. The case highlights how the economics of cryptocurrency mining can incentivize theft when power is cheap or unmetered, even as Bitcoin volatility and global supply dynamics complicate profits. Some regions, from the US to the Middle East, have tightened oversight as illegal operations collide with energy security.

Dogecoin Price: Whale Accumulation Hits 480M DOGE, but DOGE Remains Range-Bound Under $0.141

December 7, 2025, 4:03 PM EST. Dogecoin faces a technical ceiling near $0.1409, with a decisive rejection amid a 333M-volume spike that underscores dense overhead supply. Despite whale accumulation-roughly 480 million DOGE bought Dec 2-4-and rising network activity (71,589 active addresses, highest since September), the price action remains range-bound between $0.1393 and $0.1400. The latest swing pushed DOGE to $0.1392 on above-average volume, signaling indecision as buyers fail to sustain a breakout. Analysts note a tug-of-war: strong fundamentals and accumulation versus weak near-term technicals. A break above $0.1409 could open toward $0.142, but a failure to hold $0.1393 risks a retest toward $0.1380. Expect consolidation until volume re-expands or a catalyst emerges.

Klarna 2025 Share Price Slide: BNPL Push Sparks Growth Hopes, Yet Valuation Signals Overvaluation

December 7, 2025, 4:02 PM EST. Klarna Group has seen a sharp price retreat in 2025, down 31.6% YTD, as the market weighs its BNPL expansion in key markets and tighter regulatory scrutiny. Despite recent efforts to deepen retailer partnerships, investors question whether these moves will translate into durable growth. Our valuation snapshot rates Klarna at just 1/6 on checks, with the Excess Returns model showing an equity cost of 0.67 and a projected ROE of 3.37%, implying an intrinsic value near zero and an eye-popping overvaluation (about 18,179%). The comparison of price-to-sales and other metrics is used to gauge value in a company still normalizing profitability. In short, the market is pricing in significant outcomes from the BNPL push, but the valuation suggests risk of a sharp re-rating if growth remains uncertain.

Morningstar starts Lynas coverage, flags shares overpriced despite bullish growth (LYC)

December 7, 2025, 4:01 PM EST. Morningstar kicks off coverage on Lynas (LYC), the world's top rare-earths producer outside China, with a fair value of A$7. It projects a 5-year EBITDA CAGR of ~65% on rising NdPr sales and firmer prices, with volumes set to double to ~12,500 metric tons by FY30. Yet the stock looks overpriced at current levels; reaching Morningstar's fair value implies an NdPr price near US$220/kg, well above the firm's US$100/kg assumption. Analysts split: 7/14 Buy or higher, 4 Hold, 3 Sell or lower; average target A$16.31 vs the last close of A$14.14 (LSEG). The shares have surged about 119.9% this year.

Former Fed Executive Unveils $1 Trick Turning 'Someday' Investors Into 'Today' Participants

December 7, 2025, 4:00 PM EST. A former Federal Reserve Bank of Boston executive argues the real hurdle to market participation isn't money but mindset. Kristin Kanders, now at Plynk, says access to trading platforms must pair with an empowerment process to shift retail investors from transactional trading to ownership of long-term goals. In an exclusive interview, she notes the barrier isn't cash but the belief that investors aren't the type who commit. Starting with just one dollar can trigger a psychological reset: becoming an investor changes self-perception and begins a long-range relationship with goals. The key is fostering a growth mindset, building confidence, and viewing investing as ownership, not a quick trade.

Australian shares set to open lower ahead of RBA rate decision

December 7, 2025, 3:59 PM EST. Australian shares are set to open lower ahead of the RBA rate decision, with ASX futures down 13 points to 8,620. Wall Street was mixed to higher overnight, with the Dow Jones up 0.22%, S&P 500 up 0.19% and Nasdaq up 0.31%. In Europe, moves were mixed while commodities shifted: spot gold fell 0.22% to $4,199/oz; Brent rose 0.77% to $63.75/bbl and WTI up 0.69% to $60.08/bbl. The AUD firmed around 66.43 US cents. The RBA is expected to hold rates, though the 2026 outlook is debated. In the US, markets price in ~84% odds of a Fed rate cut this week, supported by a PCE print that met expectations, helping Wall Street close modestly higher.

ASX 200 set to fall as RBA hawkish stance looms; Fed cuts lift US shares

December 7, 2025, 3:58 PM EST. ASX 200 futures point to a 0.2% drop as traders price in a RBA rate rise next year, even as Wall Street lifts on expectations of Fed rate cuts. The ASX/200 remains about 5.3% below its October high with year-to-date gains around 5.8%, while the S&P 500 has rallied about 16-17%. Traders expect the RBA to keep the cash rate at 3.6% this week but price in a higher rate path next year, possibly around May. The hawkish tilt could weigh on Australian equities amid earnings concerns, even as US markets enjoy the backdrop of easing policy. The market narrative today is a split: Australia facing higher rates; US enjoying further rate relief.

Broadcom Fair Value Around $304 Suggests 28% Overvaluation at $390; DCF Indicates PVCF ~$592B

December 7, 2025, 3:44 PM EST. Using a 2-stage Free Cash Flow to Equity model, the analysis places Broadcom's fair value at about US$304 per share. The current market price near US$390 suggests Broadcom could be roughly 28% overvalued. The associated analyst target of US$411 would be about 35% above this fair value estimate. The piece explains how a Discounted Cash Flow (DCF) model converts expected future cash flows into present value and why, like all models, it has limitations. It stresses that intrinsic value is only one valuation metric among many. By forecasting 10 years of cash flows and applying a Gordon Growth terminal value, the authors estimate a PVCF of about US$592b in present value.

Takeda Pharmaceutical (TSE:4502): Valuation Reassessment After Recent Share Price Strength

December 7, 2025, 3:43 PM EST. Takeda Pharmaceutical (TSE:4502) has quietly outperformed over the past year, with shares up about 12% and roughly 6% YTD, prompting investors to reassess the stock. The 1-month gain of ~5.2% reads as a pause in a longer uptrend that has delivered a 1-year TSR of 11.8% and 5-year gains near 42.8%. With the shares trading below analysts' targets and long-term estimates, the current price of ¥4,410 sits near a fair value of ¥4,906.40, suggesting modest upside. Core drivers include ongoing efficiency, R&D reinvestment, and debt refinancing that bolster free cash flow and margins. Key risks remain accelerating generic competition and potential pipeline setbacks that could delay earnings inflection and threaten the upside thesis.

Live: Markets brace for Fed rate cut as Wall Street nears record, ASX set to slip

December 7, 2025, 3:28 PM EST. US stocks edged higher as investors priced in a Fed rate cut this week, with the S&P 500 and Dow up about 0.2% and the Nasdaq 0.4% higher. A 0.3% September rise in the PCE, the Fed's preferred inflation gauge, kept expectations intact for a 25bp cut. Traders see roughly a 90% chance of the move on Wednesday. The ASX is set to slip after miners weighed on markets, while euro/US dollar moves followed the expected policy path. Gold, silver, and copper extended gains on the back of rate-cut bets; Brent crude firmed, and the Aussie dollar held around three-month highs near 66 US cents.

Euronext Indices: Thematic, ESG, Paris-Aligned and Factor Solutions Across Equities, Bonds and Digital Assets

December 7, 2025, 3:16 PM EST. Euronext offers a diverse suite of indices spanning more than 7,000 stocks in global developed markets. The portfolio includes thematic, ESG, Paris-Aligned, strategic and factor indices across multiple asset classes, including equities, bonds and digital assets. With a focus on innovation and an open data architecture, Euronext delivers flexible, customised index solutions tailored to unique client needs, ensuring rapid time to market.

IDEC Corporation (TSE:6652) Rises 26% Amid High P/E and Mixed Earnings Outlook

December 7, 2025, 3:14 PM EST. IDEC Corporation has surged 26% in the past month, after a 21% gain over 12 months. The rally comes despite softer earnings, with EPS down 78% over three years and a lofty P/E around 37.5x versus many Japanese peers. Analysts expect roughly 45% annual EPS growth over the next three years, which helps justify a premium valuation for some investors. Still, a track record of earnings declines keeps the outlook cautious: if profits deteriorate, the elevated P/E may reverse. Momentum suggests sentiment remains positive, but the risk of earnings underperformance could cap further upside unless the growth outlook improves. Investors should weigh the price move against the earnings forecast, overall trajectory, and potential volatility before acting on IDEC (TSE:6652).

AXIA Stock Falls 9.29% on Weak Outlook; Technicals Highlight Resistance at 12.55

December 7, 2025, 3:12 PM EST. AXIA Energia shares slid about -9.29% as investors priced in a weak sustainability outlook. The stock shows a largely neutral short-term sentiment, but fundamentals underscore a robust EV of $40.93B and a solid pretax margin of 27.1%. However, revenue growth has been stagnant over 3-5 years, with a modest ROE of 3.16% and a P/E of 13.52. Leverage sits at 2.4, with debt to capital around 0.46, suggesting a cautious capital structure. Technically, the chart reads indecisive: a recent close near 11.32, with resistance at 12.55 and support around 11.35. A breakout above resistance on higher volume could trigger a bullish entry. The long-term outlook remains positive if current market ambiguity resolves and sector dynamics improve.

Goodfood Market Corp. (FOOD:CA) AI Signals and Trading Plans – December Update

December 7, 2025, 3:11 PM EST. AI-generated signals for Goodfood Market Corp. (FOOD:CA) surface updated trading plans and ratings. The plan sets: Long near 0.17 with target 0.28 and stop at 0.17; Short near 0.28 with target 0.17 and stop at 0.28. The December 7 ratings show: Near – Strong, Mid – Strong, Long – Weak. Traders are advised to check the timestamp and review the linked AI-generated signals and the chart for FOOD:CA. This report highlights updated signals and a rating matrix to guide entries and risk management.

Let your winners run: how a small-cap fund manager returned 50% in 2025

December 7, 2025, 2:59 PM EST. Across 2025, the ASX small-cap cohort outpaced broader markets as three rate cuts, a resilient economy, and a rocketing gold price fed demand for nimble, high-conviction bets. Rory Hunter of SG Hiscock emerged as a standout, steering a fund that capitalised on a rotation away from the market's biggest companies toward winners with durable earnings. The story frames how patient compounding can deliver about 50% returns in a year, underscoring the virtues of staying invested in high-conviction names and maintaining discipline amid volatility. Investors should note the importance of risk controls and a focus on quality growth in the small-cap space to sustain performance into 2026.

Bread Financial: Is the Rally Justified or a Value Opportunity?

December 7, 2025, 2:58 PM EST. Bread Financial Holdings has surged to about $72.21, sparking questions about whether the rally is a gain from momentum or a sustained value opportunity. The stock's run, along with a 5/6 valuation score, reflects a mix of macro cues on consumer credit, rate paths, and niche card lending. Our Excess Returns model yields an intrinsic value of about $97.27 per share, suggesting the stock is undervalued by roughly 25.8% versus the current price. In other words, the market may underprice Bread Financial's ability to earn above its cost of equity. While execution and risk matter, the setup argues for a closer look at this lender in a diversified portfolio, alongside other undervalued lenders and growth catalysts.

'Let your winners run': ASX small-cap fundie posts 50% gain in 2025

December 7, 2025, 2:57 PM EST. Small-cap investors rode a year of three rate cuts, a resilient economy, and a rotation away from mega-caps as the ASX's smaller end outperformed. SG Hiscock's Rory Hunter, highlighted as this year's standout, chalked up roughly a 50% return in 2025 by letting winners run. With a rocketing gold price and a shift into higher beta names, the fund benefited from a push into commoditized and growth-oriented micro-caps. Analysts note the environment favored nimble stock pickers who could exploit dislocations in the market, while diversification and risk controls remained crucial. As the year closes, the trajectory underscores the allure of active stock selection in the small-cap end of the market.

Bread Financial Holdings: Is the Rally Justified or Undervalued?

December 7, 2025, 2:56 PM EST. Bread Financial Holdings trades near $72.21 and has posted solid gains: 6.6% weekly, 13.6% monthly, and 16% over the past year, with 3-year gains near 100.8%. The stock's valuation checks suggest the market may still be underestimating parts of the story. Our analysis using the Excess Returns model pegs an intrinsic value around $97.27 per share, implying the stock is about 25.8% undervalued relative to the current price. With a valuation score of 5/6, Bread Financial's earnings power and stable book value undergird a constructive long-term thesis, even as macro signals around consumer credit quality and rates play a role. Investors should weigh the potential upside against risks in consumer lending and rate paths.

Is Mitsui Kinzoku Too Late After the 2025 Rally? A Valuation Reality Check

December 7, 2025, 2:43 PM EST. Mitsui Kinzoku has surged in 2025, with a ~290% YTD gain and strong momentum from materials and battery plays. But valuation signals are cautious: the stock scores just 1/6 on valuation checks, and a DCF analysis yields an intrinsic value of about ¥6,815.8 per share. At current prices, that implies the stock is overvalued by roughly 163.9%, suggesting much of the upside may already be priced in. The model uses a TTM Free Cash Flow of about ¥35,009.8 million and projects toward year 10 under a two-stage framework. Investors should weigh favorable sector dynamics against the risk that optimism is captured in the price. Bottom line: caution is warranted until a more reasonable valuation aligns with fundamentals.

T. Rowe Price (TROW) Valuation After Upswing: Is the Stock Undervalued?

December 7, 2025, 2:42 PM EST. T. Rowe Price Group (TROW) has shown recent momentum with a 4.1% seven-day gain, while longer-term performance remains mixed. With shares near analyst targets and a declared fair value around $110.25, the stock may offer modest upside from disciplined expense control, margin resilience, and selective growth reinvestment. The bull case rests on earnings expansion despite ongoing fee compression and outflows from active funds, but investors must watch for risks to margins from fee pressure. The narrative also points to an intrinsic discount versus price, supported by a lower share count and a durable, low-single-digit revenue trajectory. In short, TROW could be undervalued if the market underprices its path to earnings growth; downside hinges on sustained fee headwinds and margin erosion. Current price around $106.58.

Strive Asset Management: Is the 0.9x P/B Discount Signaling Value or Risk?

December 7, 2025, 2:41 PM EST. Strive Asset Management (ASST) has slipped to around $0.90 amid a sharp slide, with a 7-day return of -19.6% and a YTD drop of -85.5% signaling fading momentum as investors reassess growth prospects. The stock trades at a price-to-book of 0.9x, well below the US market average and closest peers, suggesting today's sentiment values the equity cheaply relative to its assets. Yet persistent losses and thin revenue raise caution about any implied discount. The narrative hinges on whether Strive is deeply undervalued or if the market has already priced in limited growth. For risk-aware readers, the piece notes exploring opportunities with insider ownership and broader screening on focused opportunities.

Cboe Global Markets (CBOE) Valuation Revisit: Pullback, DCF Debate, and Growth Drivers

December 7, 2025, 2:40 PM EST. Shares of Cboe Global Markets (CBOE) sit around $252.76, near a short pullback after a powerful multi-year rally. The core question: is the stock still trading below its true value or has the market priced in future growth? A popular view sets a fair value near $255.62, implying only modest upside, with earnings driven by the high-margin, recurring revenue from Data Vantage and other market data products. However, a DCF model shows a more conservative fair value around $200, signaling potential overvaluation if cash flows disappoint. Key risks include reliance on S&P index partnerships and rising fintech competition. The story combines steady long-term momentum with a tighter near-term upside.

Sembcorp Industries (SGX:U96) sheds 5.6% this week as yearly returns align with earnings growth

December 7, 2025, 2:30 PM EST. Sembcorp Industries (SGX:U96) shed 5.6% this week as annual returns align with earnings growth. Over five years, EPS grew about 94% annually, outpacing the roughly 26% per year price gain, suggesting the market hasn't fully priced in rising profits. The stock trades at a modest P/E of about 10.66, signaling cautious sentiment. TSR over five years reached ~275%, driven largely by dividends, while the last 12 months delivered ~21% TSR (below the market). Longer-term returns run near 30% per year across half a decade, but two warning signs temper enthusiasm. The name remains worth watching for a continued earnings trajectory and dividend-supported long-run case.

Nifty Technicals: Rupee Drag Fades as Bulls Drive Higher

December 7, 2025, 2:29 PM EST. INR depreciation has accelerated, yet the Nifty continues higher, suggesting currency effects are intermittent. In the short run, rupee weakness can weigh on sentiment, but the longer-term trend remains intact. The Friday push left a weekly candle with a lower shadow, implying bulls still have fuel for the next week. The chatter on a weak Rupee may dominate headlines, but price action is the real signal. Last week's guidance to Stay bullish and buy the dips still applies, even as macro noise remains high. The key takeaway is to rely on a disciplined method and let prices tell the story rather than chase macro speculation. Chart 3 updates the outlook.

CAGS:CA AI Signals and Neutral Ratings for CI Canadian Short-Term Aggregate Bond Index ETF

December 7, 2025, 2:28 PM EST. December 7 update provides AI-generated signals for CAGS:CA with a Neutral rating across Near, Mid, and Long horizons. The only actionable plan is a short entry near 47.76, with a stop loss at 48.00; no long plans are offered. The data is time-stamped and emphasizes AI-driven guidance for the CI Canadian Short-Term Aggregate Bond Index ETF. Overall stance remains Neutral, urging cautious positioning and close monitoring of price movement around the 47.76 level and the 48.00 ceiling. Traders should watch for future AI signal updates and chart patterns to confirm any shift in bias.

ASX Penny Stocks to Watch in December 2025

December 7, 2025, 2:26 PM EST. Australian shares have edged higher amid ongoing volatility, keeping investors focused on penny stocks with real growth potential. From the ASX penny-stocks screener, standout names include Big River Industries Limited (market cap around A$119.6m). It remains unprofitable with a negative ROE but trades well below estimated fair value and recently announced a A$10m follow-on offering and governance changes to sharpen execution. Djerriwarrh Investments Limited (A$814.9m) showcases resilience with robust interest coverage and a cash-rich balance sheet, though dividend coverage and near-term earnings visibility warrant watching. A smaller cap, Toro Energy Limited (about A$56.5m), presents a higher-risk, higher-upsides growth narrative. The takeaway: solid fundamentals and improving profitability can unlock upside even in a volatile, lower-liquidity segment.

Three Undiscovered Aussie Gems Set to Shine Amid Market Volatility

December 7, 2025, 2:25 PM EST. Amid a week of market swings, three lesser-known Australian stocks stand out on fundamentals and growth potential. Australian Ethical Investment Ltd (ASX: AEF) leads with a debt-free balance sheet, positive free cash flow of about A$26m and earnings growth of 18% annually on the horizon, powered by its ethical funds platform. Cedar Woods Properties Limited (ASX: CWP) offers exposure to diversified property development, trading around a 14.3x P/E versus the market average, with resilient revenue and expansion plans that could drive mid-single-digit growth. Rounding out the trio, Reef Casino Trust (ASX: RCT) shows improving top-line momentum, with revenue growth ~10.9% and earnings growth ~7%, supported by a solid health rating. These names illustrate how robust fundamentals can surface even amid volatility.

US IPO Weekly Recap: December starts with 3 notable launches and 7 SPACs

December 7, 2025, 1:55 PM EST. US IPO activity started December with a blend of micro-caps, SPACs, and three notable IPOs on the calendar (CDNL, LMRI, WLTH). Micro-caps Park Dental Partners (PARK) and SMJ International Holdings (SMJF) priced near the midpoint, with PARK closing up 2% and SMJF up about 10% on debut. Regentis Biomaterials and Reed's uplisting were noted but excluded from the 2025 IPO stats. Seven new SPACs combined to raise $1.5 billion: NWAXU, SBXE.U, BIXIU, GPACU, AEAQU, SAC.U, and LFACU, led by NWAXU's $300 million raise. The market also kept an eye on AI firm Anthropic's IPO chatter for late next year. First-day returns remained a key signal for the year-end window and SPAC appetite.

Micron (MU) Surges on AI Memory Supercycle as Crucial Exit and Fresh Forecasts Hit Wall Street

December 7, 2025, 1:53 PM EST. Micron Technology rode a wave of AI memory demand into a standout 2025, finishing Dec 5 near $237.22 after an analyst upgrade and higher price target. The year-to-date gain runs roughly 170%-180%, as investors price in an AI-driven memory supercycle. The company is reconfiguring for growth by exiting the consumer Crucial brand and redirecting capacity to HBM and other AI-oriented DRAM for data centers, amid a global RAM squeeze. With a P/E around 31x, a modest 0.2% dividend, and a bullish Street forecast, the consensus target sits near $221.46. Analysts expect accelerating earnings as AI demand expands, supporting upside even as valuation remains high and volatility persists.

Ricoh (TSE:7752) Valuation Check After Recent Share Price Weakness

December 7, 2025, 1:42 PM EST. Ricoh (TSE:7752) has slipped this year even as its longer-term gains remain intact, with a 3-year TSR around +40%. In the last 12 months, the stock is down about -21.46% YTD and -20.01% TSR. The stock trades at a modest P/E of 12.7x, suggesting an undervalued stance relative to peers. A primary model-based fair value sits around ¥1858 per share (DCF), about 27% above the current ¥1363.5 price, while a SWS fair ratio implies a 17.7x multiple versus the market's 12.7x. Compared to the JP Tech average (~12.8x), Ricoh looks cheaper despite earlier earnings momentum. Risks include slower revenue growth and limited upside to analysts. The question remains: is Ricoh quietly undervalued or already pricing in its future gains?

ASX Tech Stocks Down 22%: Buy the Dip or Avoid?

December 7, 2025, 1:41 PM EST. ASX tech stocks have fallen 22% since mid-September, versus a 2% drop in the broader ASX 200, making them the worst performers in ten weeks. Some brokers, like Wilsons Advisory, say the sell-off is overdone and select names could deliver up to 40% gains, but caution remains. The pullback is driven more by valuation compression and rising Australian bond yields than deteriorating profits, as many IT firms still report double-digit revenue growth. A key headwind is the US Fed meeting on December 9-10, which could steer rates and sentiment. Standout names include TechnologyOne (TNE), now near A$34 and potentially back to A$42, and Life360 (360), up 149% this year but with premium valuation and privacy/ad risks. WiseTech (WTC) is viewed by some as a potential trap rather than a buy.

Lloyds (LSE:LLOY) 2024 Rally: Is Value Still Backing the Upside?

December 7, 2025, 1:39 PM EST. Lloyds Banking Group (LSE:LLOY) has pushed higher in 2024 on rising profitability and hawkish rate expectations, prompting debate about whether the rally still offers value. The stock has delivered a 30-day return around 5.7%, and a year-to-date gain near 74%, with a roughly 90% total return over 12 months, signalling clear momentum. At last close, the shares traded around £0.96, near a narrative fair value, shifting the focus from today's price to tomorrow's earnings power. The business benefits from UK demographics driving demand for wealth management, protection, and pensions, supporting recurring revenue and improving earnings quality. However, risks include UK macro weakness and fintech competition, while a lofty P/E around 16.3x sits above peers, hinting at a tighter margin for error.

Is Zions Bancorporation Attractively Priced After a 6.1% Monthly Rebound?

December 7, 2025, 1:38 PM EST. Zions Bancorporation has rallied 6.1% over the past month and sits around $55.45, prompting questions about its fair value. Using the Excess Returns framework, the stock appears undervalued: book value around $46.05, analyst-forecasted EPS of $6.47, and a cost of equity near 3.88%. The model estimates an intrinsic value of roughly $116.55 per share, implying the equity is about 52% below that level. With a history of a ~12.23% ROE and a projected book value rise to ~$52.89, the analysis suggests the stock could justify a higher multiple despite macro headwinds for regional banks. However, readers should weigh credit quality, deposit stability, and the sensitivity of valuations to rate expectations before buying.

Jack Henry (JKHY) Reassessing Valuation After Recent Price Strength

December 7, 2025, 1:37 PM EST. Jack Henry & Associates (JKHY) has jumped about 13% in the last month and roughly 12% in the past three months, outperforming broader markets and signaling renewed momentum behind its steady fintech growth story. While the stock's 1-year return of 6.44% trails the recent price move, the rally implies investors are reassessing execution risk and growth drivers. Shares trade just below the consensus targets, with a narrative fair value of $181.23-nearly the current level-yet the model flags an OVERVALUED stance as it embeds a premium to long-run fundamentals. Analysts' average target sits at $185.09, with a range from $173 to $206. Key risks include potential bank consolidation and fintech pricing pressure that could test margins; the outlook hinges on a continued growth glide path.

Fed Rate Cut Boosts ASX Gold: NST and RRL Poised for Gains

December 7, 2025, 1:24 PM EST. With a Fed rate cut anticipated on Dec 9-10, gold stocks could gain, though after a year of a 60% bullion rally the easy money may be behind us. Investors should be selective. The article highlights two ASX producers: Northern Star Resources (NST), the largest Aussie gold player with strong cash buffers and a new Kalgoorlie power deal, offering safety and scale; and Regis Resources (RRL), debt-free and cash-rich but with regulatory risk around a NSW project. The market may discount the move, so expect some pullbacks after the news. The longer-term thesis remains supportive for gold into 2026, but near-term volatility warrants a measured, selective approach-buy a portion now and hold cash for potential dips.

Fed Rate Cut Boosts ASX Gold Stocks: NST and RRL Set to Benefit

December 7, 2025, 1:23 PM EST. With a Fed rate cut anticipated for December, gold stocks on the ASX look set to benefit, though upside may be tempered by already elevated bullion prices. The piece highlights two producers to watch: Northern Star Resources (NST) and Regis Resources (RRL). NST is described as the safer, high-quality exposure with strong cash balance and cost containment from new Kalgoorlie power deal. Regis offers value with debt-free balance sheet but higher regulatory risk around a NSW project. The market may rally on the cut's expectations but could pull back if the move is priced in, underscoring near-term volatility. Long-term, the gold thesis remains supportive into 2026, suggesting selective buying before and after the Fed decision.

Nasdaq 100: Booms & Busts – Tech's Dominance Drives Decade of Surges

December 7, 2025, 1:03 PM EST. Tech drove ~61.5% of the S&P 500's 131.9% gain this decade, with Communications Services pushing that to ~78.4% across the two sectors. The Nasdaq 100 has logged far more gains than losses since 1995-84% of years up, with several years seeing 20%+ and 40%+ gains. Down years are rare but severe: five drawdowns, all -30% or worse (2000, 2001, 2002, 2008, 2022). The Nasdaq's max drawdown exceeded 80% during the dot-com bust/financial crisis; the S&P's worst drop was -37%. Annual returns since 1995: Nasdaq 100 +15.0% vs S&P 500 +11.1%. The question remains: when will the next down year strike? Volatility and tech leadership continue to shape outcomes.

Nasdaq 100: Booms and Busts-Tech's Roar Shaped a Decade

December 7, 2025, 12:53 PM EST. Nasdaq 100 has been the market's growth engine, with tech delivering about 61.5% of the S&P 500's 131.9% gain (rising to 78.4% when Communication Services is included). The index shows far more gains than losses-84% of years since 1995-but those wins are often large: roughly one in four years saw 40%+ gains. Losses, when they come, are brutal: five down years (2000, 2001, 2002, 2008, 2022) all with declines of −30% or worse. Nasdaq's drawdowns dwarfed the S&P's (max >80% vs −57%), underscoring the risk/reward of tech leadership. Since 1995, Nasdaq 100 averaged +15.0% annually vs S&P 500 +11.1%. The big question: when will the next deep drawdown arrive?

Nasdaq 100: Booms, Busts, and Tech's Market-Dominant Role

December 7, 2025, 12:50 PM EST. Chart Kid Matt's numbers show tech leading the decade: about 61.5% of the S&P 500 rally, with communication services lifting the total to 78.4%. The Nasdaq 100 tells a similar story: far more up years than down (84% since 1995) and typically large gains, with 1 in 4 years above 40%. Yet down years have been brutal: -30% or worse in five instances (2000, 2001, 2002, 2008, 2022). The Nasdaq's peak pain dwarfed the S&P's, with declines of 80%+ during the dot-com bust and the GFC. Over the long run, bigger booms and busts have rewarded risk, but the next drawdown remains a question: will the next correction mirror history or surprise to the upside?

ASX Today: Commodity Prices Support Lethargic Markets Ahead of Key RBA Meeting

December 7, 2025, 12:40 PM EST. Australian shares posted a second straight weekly gain as commodity prices supported a lethargic session. The S&P/ASX200 rose 0.19% to 8,634.6, while the All Ordinaries gained 0.22% to 8,926.1. For the week, the index rose about 0.24%. Raw materials and energy led, while financials and utilities lagged. Traders eyed the RBA meeting and the upcoming FOMC, with volatility staying elevated. CBA found a floor around $150; BHP and Fortescue advanced, Rio Tinto fell 1.5% to $138.47. Gold around US$4,219/oz helped miners. IGO Limited jumped over 7%, Liontown +4.2%, Arafura Rare Earths flat after a plan to raise up to $70m. Premier sank ~16%, weighing on consumer discretionary; several peers slipped.

Computershare (ASX: CPU) valuation after pullback: is there value?

December 7, 2025, 12:38 PM EST. Computershare (ASX: CPU) has slipped about 5% over the last month, trading roughly 7% below recent highs. The pullback raises whether the stock offers fair value or merely a pause in momentum. The name has delivered a modest YTD gain and very strong five-year total shareholder return, suggesting risk is balanced by growth opportunity. With the shares below both highs and analyst targets, the setup could look attractive for patient buyers if forecasts hold. The bull case hinges on the completion of the EquatePlus rollout in Employee Share Plans, steady top-line growth and margin expansion amid supportive markets. Caution remains: on a pure earnings basis the stock trades rich versus peers, and risks include rate sensitivity and the execution of digitisation plans.

MakeMyTrip Valuation Check: Is MMYT Undervalued After the Pullback?

December 7, 2025, 12:36 PM EST. MakeMyTrip (MMYT) has cooled in the short term but remains a growth story. 30-day return -5.6% and 90-day -26.5% hint at momentum fatigue, even as a five-year TSR around 183% underscores long-term strength. The latest narrative fair value of $111.90 suggests the stock is UNDERVALUED relative to its growth trajectory, with AI-powered personalization and product investments aimed at higher conversions and margins. A close near $73.69 implies meaningful upside if forecasts hold, though competition and high marketing costs could pressure margins and cap upside. The stock trades about 91.6x earnings vs a fair ~36.1x, indicating a premium for growth. Investors should weigh the risk of a multiple-expansion unwind against the potential upside from faster bookings and widening margins.

Is Mid-America Apartment Communities a 2025 Value Play After the Latest Slide?

December 7, 2025, 12:35 PM EST. Mid-America Apartment Communities has faced choppier sentiment as investors weigh interest-rate expectations, Sun Belt multifamily demand, and sector-wide moderating supply. The stock is down 3.1% over the last week and 13.6% year to date, though it has delivered a 28.7% gain over five years. A 4/6 valuation score flags pockets of value, with a DCF-based intrinsic value of about $201 per share, suggesting the stock trades at roughly a 34.5% discount to fair value. Analysts project ongoing free cash flow growth toward 2035. The core question remains whether the current price reflects a durable rental-growth, refinancing-cost advantage, and resilient occupancy that could power 2025 returns.

Brookfield Asset Management (TSX:BAM) Valuation Under Scrutiny After Pullback

December 7, 2025, 12:34 PM EST. Brookfield Asset Management (TSX:BAM) has posted stronger earnings-about +15% year over year-yet the stock has drifted lower, with a ~6% 90-day pullback. The market still prices BAM at a rich P/E of 32.8x, well above the Canadian Capital Markets peer average of 8.8x. Our fair-value analysis suggests the stock is overvalued, with a DCF implying a CA$58.64 fair value versus the current CA$73.68. A normalized multiple near 24x hints at downside if sentiment cools or growth slows, and fundraising or deal-execution risk could amplify compression. The premium may reflect expectations for double-digit earnings growth and high ROE, but the margin of safety appears limited unless conditions refresh. Investors should weigh BAM's momentum against the underlying risks and consider a potential re-rating toward sector norms.

Mitsotakis Highlights Greece's Investment Potential at Athens Stock Exchange Conference with Morgan Stanley

December 7, 2025, 12:18 PM EST. Prime Minister Kyriakos Mitsotakis used a London appearance at the Athens Stock Exchange–Morgan Stanley Investment Conference to spotlight Greece's investment potential. With 42 listed companies participating, he outlined continued growth, falling unemployment, rising investments, and the gradual reduction of public debt. He credited a strengthening financial sector, an expanding startup ecosystem, and Greece's emergence as an energy hub in Southeastern Europe for boosting investor confidence and geopolitical influence. Mitsotakis also met international investors and discussed opportunities in the Greek economy in one-on-one and roundtable formats. Later, he spoke at Oxford's Blavatnik School of Government, underscoring governance and policy ties that support Greece's reform trajectory.

Sberbank opens Indian market access for Russian retail investors via Nifty50-linked First-India fund

December 7, 2025, 12:06 PM EST. Sberbank (Russia's largest bank) and JSC First Asset Management launched a new mutual fund, First-India, offering investments linked to the performance of the Nifty50 index. The product provides Russian retail investors direct exposure to India's stock market, announced during President Putin's visit to New Delhi. The fund was unveiled at the National Stock Exchange of India (NSE) by Sberbank CEO Herman Gref, who said it creates a financial bridge between Russia and India. NSE MD Ashishkumar Chauhan highlighted growing confidence in Indian markets. The Nifty50 is NSE's flagship index of the top 50 companies by market cap, widely tracked by passive funds. The move signals closer Russia-India financial cooperation and expands investment options for Russian clients.

Insperity (NSP) Valuation Post-Selloff: Still Undervalued at $35 vs $45 Fair Value

December 7, 2025, 12:04 PM EST. Insperity (NSP) has posted revenue and net income growth, yet the stock has been reset lower. In the last 90 days it's down about -33.95% and a one-year total shareholder return of -56.13%, suggesting pessimism outstrips fundamentals. The current close of around $35.14 sits below a popular fair value of $45, implying an upside gap if earnings progress and margins improve. Analysts' consensus target is $57.75, though the range spans $50.0 to $74.0, highlighting mixed conviction. A valuation view shows a lofty P/E of about 77.9x versus peers at roughly 25x, signaling risk if near-term earnings slip. Key risks include healthcare cost inflation and execution risk from the Workday partnership. The narrative hinges on revenue gains translating into margin recovery and a multiple reset.

Andean Silver (ASX:ASL) Trading Halt Signals Fresh Capital for Exploration

December 7, 2025, 12:03 PM EST. Andean Silver (ASX: ASL) has halted trading to line up fresh capital for exploration and development, a move that could alter near-term liquidity and project momentum. The stock trades at A$2.09, up 150.3% year-to-date, with a staggering three-year TSR ~597%. On a valuation basis, price-to-book 14.2x is well above peers (12.8x) and far above the broader Australian Metals & Mining sector (2.2x), implying a priced-in growth premium for drilling results and de-risking rather than current balance sheet strength. Risks include Cerro Bayo drilling setbacks and additional capital raises at lower prices. The piece flags whether Andean Silver is mispriced or simply trading on the next leg of growth, inviting readers to review the numbers and catalysts.

Fed rate decision and FII flows set the tone; CPI and rupee in focus this week

December 7, 2025, 12:02 PM EST. Global cues dominate Indian equities this week as markets await the US Federal Reserve's rate decision and monitor FII flows. After a tepid week for the benchmark indexes, the Sensex and Nifty could swing on global monetary signals, macro data, and currency moves. Traders eye the CPI print on December 12 and the tone of the Fed's guidance, with the FOMC meet (Dec 9-10) in focus. The rupee slipping past 90 per dollar adds another layer of risk, while US data such as JOLTs job openings and the Employment Cost Index will shape risk sentiment via the dollar index and yields. A supportive comment from the Fed could kick off a recovery in emerging markets, including India, if global fund flows rotate back.

Top Large-Cap Losers Last Week: PSKY, SYM, W Lead Declines

December 7, 2025, 11:50 AM EST. Last week's large-cap movers showed notable volatility as Symbotic, Paramount Skydance, and Wayfair led declines. Symbotic (SYM) dropped 28.73% after weak quarterly results, with Goldman Sachs downgrading to Sell and maintaining a $47 target. Paramount Skydance (PSKY) slid 16.57% amid headlines around strategic deals in the media space. Wayfair (W) fell 14.07% after Jefferies trimmed outlooks and issued a Hold with a $94 target. Other notable movers included UL Solutions, Pure Storage, LyondellBasell, Talen Energy, Snowflake, Block, and XPEV, each trading lower on ongoing macro or sector-specific concerns. The week underscored how guidance revisions, downgrades, and financing activity can drive volatility in large-cap names despite mixed fundamentals.

Is Perrigo A Bargain After a 48% Slide in 2025?

December 7, 2025, 11:49 AM EST. Perrigo has fallen about 48% year-to-date and 49% over the past year, even as it stabilizes lately. The shift toward consumer self-care products comes as the OTC backdrop remains challenging, with investors weighing the value of that strategy amid higher-for-longer rates. Against a mixed defensive healthcare environment, Perrigo earns a solid 5/6 on valuation checks, suggesting the market may be overly pessimistic. A DCF analysis points to an intrinsic value around $58.28 per share, implying the stock trades at roughly a 76.9% discount to fair value. The model forecasts Free Cash Flow growing from about $283 million today toward the mid-$500s by the mid-2030s. Forward multiples like price-to-sales also inform the case. Bottom line: the stock looks undervalued based on cash flow durability and valuation work, though execution risks remain.

Has HNI's Price Dip Created a Long-Term Opportunity in 2025? A Valuation Review

December 7, 2025, 11:48 AM EST. HNI's price dip around the current level (~$40.92) could signal a long-term opportunity. The stock has fallen ~17% YTD and ~25% YoY, even as it delivered a stronger three- and five-year track record. A DCF-based fair value arrives at about $141.09 per share, implying an approximate 71% discount to price and an undervalued setup. Near-term cash flow shows free cash flow of roughly $179.9m, rising toward $241.8m by 2027, with longer-run forecasts around $359.0m in 2035. While office-furniture demand and hybrid-work trends pose risks, a 6/6 valuation check and potential upside hinge on sustained cash flow growth. Bottom line: if the assumptions prove realistic, HNI could offer meaningful long-term gains in 2025 and beyond.

Restaurant Brands International Valuation: Undervalued Amid Momentum and Global Expansion

December 7, 2025, 11:46 AM EST. Restaurant Brands International has climbed about 9% in the last month and roughly 18-19% over three months, with the stock around $73.54 and a narrative fair value near $77.93. The case rests on steady earnings growth and ongoing brand reinvestment, supported by rapid international expansion (franchise-led in China, India, Turkey, Japan, Brazil) that drives unit and system-wide growth and higher earnings visibility. The valuation suggests the name is undervalued versus implied fundamentals, aided by a modest intrinsic-value discount. However, a higher P/E multiple (about 25.9x vs. industry ~21x) already prices in optimism, and risks like commodity inflation and execution hiccups abroad could compress margins. Read the full valuation narrative and consider the key risks and upside.

2026 Economy: Experts Paint Diverging Paths Amid Tariffs, AI, and Uncertainty

December 7, 2025, 11:32 AM EST. Forecasts for the U.S. economy in 2026 are swirling with uncertainty. While many institutions expect growth to continue, the path hinges on policy and global factors, including tariffs and immigration. The OECD sees Real GDP slowing by about 1.7% next year, citing sluggish employment growth and price pressure from tariffs, plus government discretionary cuts. But some banks offer optimism: RBC Wealth Management at around 2.2% growth, S&P Global around 2%, and Morgan Stanley signaling Moderate Growth with a potential to reach about 3.2%, contingent on AI investment and offset by tariffs and immigration. Consumers face higher prices from tariffs, while spending patterns and inflation trends will gauge confidence. Overall, the outlook blends cautious optimism with notable headwinds.

JPMorgan Cazenove Reiterates Underweight on B&M European Value Retail ADR (BMRRY)

December 7, 2025, 11:18 AM EST. On December 5, 2025, JPMorgan Cazenove reiterated an Underweight rating on B&M European Value Retail S.A. – Depositary Receipt (OTCPK:BMRRY). The firm's one-year price target implies about 44.38% downside from the latest close of $24.74. The average target sits at $13.76 per share, with a range from $9.39 to $25.09. The projection suggests revenue of around $5,646MM and non-GAAP EPS of 0.37. Fund sentiment shows 4 funds hold positions, down 20% quarter over quarter, with total institutional ownership near 61K shares. Notable holders include Fiduciary Management and Rhumbline Advisers, both trimming stakes. The note follows a broader set of market commentary on BMRRY's risk/return profile as investors weigh the stock's volatility and mid-term prospects.

SEC Chair Signals Blockchain Boom as Bitcoin Struggles, Tokenization Seen Within Two Years

December 7, 2025, 11:17 AM EST. SEC chair Paul Atkins predicts a coming shift to blockchain across the U.S. financial system, arguing the market will tokenize assets within roughly two years. The claim follows a Bitcoin wobble after a surge toward $100k and a pullback from October highs near $126k. Atkins frames tokenization as boosting transparency and risk management, echoing BlackRock CEO Larry Fink's push for a blockchain-based era. The report highlights efforts toward a fully-fledged spot Bitcoin ETF and the growing scale of tokenized assets, including Treasury bills on public blockchains. If the timeline holds, digital assets and digitalization of markets could redefine how securities trade and settle in the near future.

Wall Street's 2026 stock outlook: margins, earnings growth and valuation risk

December 7, 2025, 11:16 AM EST. Expanding profit margins could turn modest revenue growth into double-digit earnings gains, pushing stock prices higher, but the magnitude hinges on whether valuations stay elevated. A roundup of 2026 targets shows the street leaning constructive: BofA: 7,100 on the S&P 500 with a $310 EPS, SG: 7,300 / $310, Barclays: 7,400 / $305, CFRA: 7,400, UBS: 7,500 / $309. The critique centers on earnings acceleration, AI-driven capex, and policy uncertainty. Key themes: massive margin expansion, earnings growth ahead of price gains, and valuation risk from high multiples. The path depends on Fed policy, tariff dynamics, and the mid-term election backdrop, with volatility likely as 2026 unfolds and a potential broadening of leadership into higher-quality names.

DeepSnitch AI Leads December 2025 Crypto Presale as Markets Cool

December 7, 2025, 11:01 AM EST. The cryptocurrency market entered a period of consolidation as Bitcoin hovered below $90K and Ethereum's momentum cooled. Investors are eyeing the FOMC decision, with markets pricing in an 87% chance of a 25bps rate cut. In this backdrop, DeepSnitch AI announced a major milestone, raising nearly $690K and positioning itself as the standout crypto presale of December. Its AI-driven prediction and analytics suite already deploys five agents capable of flagging FUD, tracking sentiment shifts, and scanning for rug pulls, with early access slated for VIP investors ahead of a January listing. At an affordable entry price of $0.02629, DSNT is touted by supporters as a potential 100x opportunity. Promo codes like DSNTVIP50 and DSTVIP100 have accelerated interest, underscoring appetite for high-upside presales amid a cautious market.

Gildan Activewear Valuation: Upside Amid Rally as Fair Value Near CA$101

December 7, 2025, 11:00 AM EST. Gildan Activewear (TSX:GIL) has delivered a substantial rally, up ~21% YTD and more than double over 3 years. The stock trades at a discount to an analyst-driven fair value around CA$101, suggesting upside potential if earnings compound. The bull case rests on automation investments, manufacturing optimization (Bangladesh ramp, yarn modernization), and expanded Central American capacity, driving operating leverage and margin expansion. A CA$81.35 close versus a CA$101.00 fair value implies the stock remains undervalued. Risks include disappointing new programs or weaker international demand. Beyond the headline numbers, the article outlines the profit playbook, long-term drivers, and how a higher earnings multiple could reflect faster-than-expected growth. Investors can explore a personalized view or a stock screener for alternatives.

Crypto's Reality Check: From Speculation to Real-World Use and AI-Driven Innovation

December 7, 2025, 10:46 AM EST. Across global markets and crypto startups, a question persists: is any of this real? The narrative cycles-Layer 1s, NFTs, metaverses, play-to-earn, memecoins-have fed a speculative casino. Yet beneath the noise, something tangible is emerging: stablecoins gaining mainstream traction, with circulation exceeding $280 billion and drawing in traditional finance. Institutions are moving from hype to actual infrastructure, drawn by faster, cheaper, and more secure rails. At the same time, AI is augmenting the picture, adding adaptability and speed to verifiable, immutable blockchains. The collision of trustless systems and intelligent automation could unlock real-world products in finance, payments, and beyond, signaling a shift from spectacle to scalable business models powered by robust rails and real-use cases.

Pivotal Sees Alphabet to $400 on Gemini AI Momentum, OpenAI Capex Could Slow

December 7, 2025, 10:13 AM EST. Pivotal Research's Jeffrey Wlodarczak says Alphabet is 'winning everywhere' in AI and reiterates a BUY rating, lifting the price target to $400 from $350 – about 26% upside. The Street's consensus targets average ~$310, implying some see the rally as priced in. Wlodarczak argues Gemini could threaten OpenAI, potentially forcing it to curb capex in 2026 given the scale of commitments. He notes Google's ability to monetize AI via Search and its Gemini AI and TPU chips, with TPUs cheaper than Nvidia GPUs and a path to higher cloud margins. He also highlights partnerships (e.g., Apple access to Gemini) boosting economics. Alphabet stock has rallied ~13% in the last month and ~70% YTD, supported by AI momentum and in-house chips.

Airbus Valuation Check After Recent Share Price Pullback

December 7, 2025, 9:55 AM EST. Airbus (ENXTPA:AIR) has pulled back after a strong run, but the longer-term trend remains positive. Using Simply Wall St's framework, the narrative fair value sits at €224.4, implying upside from recent levels. With the stock trading around €196.7 per share and an analyst target of €197.11, the current price still reflects room for gains if execution stays on track. The valuation relies on a 6.17% discount rate. However, key risks include persistent engine supply issues and delayed supplier integrations that could slow the production ramp and test optimism. The piece frames Airbus as undervalued vs long-term prospects, offering a roadmap to stress-test assumptions.

SL Green Realty (SLG) Valuation Reassessment After Share Price Weakness and Mixed Return Profile

December 7, 2025, 9:46 AM EST. SL Green Realty (SLG) has faced a difficult patch as the stock slides, even as revenue trends improve and long-run returns remain mixed. With shares at $42.59 and persistent YTD weakness, momentum looks fragile despite a positive three-year total shareholder return. A bull-case fair value of $60.16 suggests the stock is undervalued on an earnings turnaround driven by value-add developments such as One Vanderbilt and a potential Caesars Palace Times Square casino. Yet risks like high interest costs and uncertain leasing could erode margins. The market trades at roughly 4.6x price-to-sales versus peers around 3.5x and a general fair near 2x, indicating sentiment could be ahead of fundamentals. Read the full valuation breakdown to see the math behind the upside and the key risks.

GlobalFoundries After Rebound: Valuation Signals Point to Not a Bargain Yet

December 7, 2025, 9:45 AM EST. GlobalFoundries has rebounded recently, up 8.7% over the last week and 14.3% over the last month, but remains down year-to-date and over the past year. The rally reflects renewed focus on its role in the global chip supply chain and policy support for domestic production. On valuation, the stock scores 2/6 on our undervaluation checklist, signaling some upside but not a clear bargain yet. A Discounted Cash Flow (DCF) model using a 2-stage Free Cash Flow to Equity framework estimates an intrinsic value of $30.16 per share, implying the stock is about 29.1% overvalued relative to today's price. The analysis also notes that, for a company still normalizing profitability, the price-to-sales ratio can be a more reliable yardstick than earnings-based metrics.

SharpLink Gaming (SBET) Valuation Reassessment: Undervalued Amid Crypto Staking Expansion

December 7, 2025, 9:42 AM EST. SharpLink Gaming (SBET) has evolved into a curious mix of sports betting affiliate marketing and Ethereum staking, and that blend is driving investors to reassess its stock trajectory. At a $10.72 share price, the year-to-date return of 32.68% contrasts with a 3-year total shareholder return of -75.19%, suggesting a speculative reset rather than a durable rerating. The stock trades at a 0.7x price-to-book, well below hospitality peers and our fair-value work, signaling an undervalued setup if execution in affiliate marketing and staking can materialize. Our DCF pegs value at about $13.86 per share, roughly 22.7% above current levels, though execution risk and crypto volatility remain key risks. Consider the discount a possible opportunity, not a sure thing.

Wall Street Has a Federal Reserve Problem – and 2026 Could Be Ugly for Stocks

December 7, 2025, 9:25 AM EST. Stock investors have benefited from a long era of stability, but the article argues that a looming Fed policy shift could become Wall Street's biggest risk in 2026. After a late-2025 rally of roughly 12% on the Dow, 17% on the S&P 500, and 22% on the Nasdaq, optimism hinges on the central bank's ability to balance employment and inflation. The FOMC cut the federal funds rate by 25 basis points to 3.75%-4.00% in October, a decision that drew two dissenters who urged deeper cuts or no cut, highlighting growing policy uncertainty. As the Fed also manages balance-sheet actions, investors should brace for how future rate moves and liquidity shifts could weigh on higher-valued equities in 2026. In short: the Fed is a growing risk factor for the stock market.

Boot Barn After Massive Rally: Is the Valuation Justified?

December 7, 2025, 9:10 AM EST. Boot Barn Holdings has sprinted higher on positive demand for Western lifestyle and aggressive store expansion, up 32.5% YTD and more than 400% over five years. Yet, its valuation looks stretched. Our analysis flags the stock as overvalued on a direct DCF basis, with an intrinsic value near $16.85 and a current price far above that-roughly a 1100% premium. The firm also scores 0/6 on our valuation checks and trades at a PE around 29.6x, suggesting the market is pricing in outsized growth. Investors face a balance between favorable demand trends and higher uncertainty in consumer spending. The takeaway: the rally appears to be priced in growth rather than earnings resilience, so a cautious stance or waiting for a more attractive entry point may be prudent given a shaky macro environment.

Gulf Resources (GURE) stock surges 50% after regaining Nasdaq compliance

December 7, 2025, 9:09 AM EST. Gulf Resources Inc. shares jumped about 50% as investor sentiment strengthened following Nasdaq listing compliance. The company had canceled a planned hearing after meeting Nasdaq requirements, a move that traders viewed as a positive signal for continued trading under the GURE ticker. Regulators' actions, including a reverse stock split that kept prices above key thresholds, underpin the near-term momentum while signaling strategic growth alignment. Despite the near-term pop, fundamental gaps remain: the materials specialist sports negative profitability metrics such as an EBIT margin of -261.1% and a net profit margin of -314.79%, with revenue down 32.83% over three years. Analysts note neutral sentiment amid liquidity strain (quick ratio ~0.5) and a conservative debt profile (D/E 0.08). Traders watch support near $3.95 and resistance around $7.11, with broader upside risks.

BRP DOO Valuation Check After 47% Rally: Growth Momentum vs. Valuation

December 7, 2025, 9:06 AM EST. BRP (DOO) has rebounded sharply, up ~47% over the past year and ~18% in the last month, signaling renewed momentum. The stock's near-term strength raises questions about its valuation: while analysts' consensus target sits near CA$95.69, with bulls at CA$114 and bears at CA$50, others argue the fair value is higher. In contrast, a SWS DCF model places BRP at about CA$128.90, roughly 18% above today's price, suggesting the market may be underestimating long-term cash generation. The narrative hinges on rising sales and expanding margins but faces macro uncertainty and a continued reliance on combustion-powered powersports. Investors should weigh the growth trajectory, earnings momentum, and risk factors as they assess whether BRP remains undervalued or has priced in future gains.

Top Wall Street Analysts Favor These 3 Stocks for Growth Potential

December 7, 2025, 9:02 AM EST. A look at how top Wall Street analysts are selecting growth plays amid AI-stock volatility. The piece spotlights two named picks backed by TipRanks data: Credo Technology (CRDO), a provider of AI-driven connectivity, and MongoDB (MDB), whose quarter benefited from a stronger outlook. Bank of America's Vivek Arya boosted CRDO's target, highlighting a multi-billion TAM opportunity and AEC-driven demand, with a path to double- or triple-digit revenue growth and mid-single-digit quarterly expansion. The coverage notes competition from Marvell and Astera Labs but remains constructive on sustainable margins. TipRanks ranks analysts and tracks performance for credibility. The article promises a third growth stock favored by Wall Street's pros, completing three-stock slate.

JP Morgan Cazenove Reiterates National Grid plc – Depositary Receipt (NGG) Overweight; PT ~$81 and ~7.5% Upside

December 7, 2025, 8:58 AM EST. JP Morgan Cazenove reaffirmed its Overweight rating on National Grid plc – Depositary Receipt (NYSE: NGG) on December 5, 2025. The consensus one-year price target sits at about $81.08, implying roughly 7.5% upside from the latest close of $75.41. Analysts project annual revenue of $21,099MM and EPS (non-GAAP) 0.81. The data show a mixed fund sentiment with 581 institutions holding NGG, a put/call ratio of 1.26 signaling caution, and notable holders such as Bank of America, Renaissance Technologies, and Federated Hermes among others increasing or trimming positions. The report underscores NGG's growth potential even as some investors weigh near-term risks.

RCI Hospitality Holdings (RICK) Declares $0.07 Dividend; 1.1% Yield Highlights Sustainability Questions

December 7, 2025, 8:56 AM EST. RCI Hospitality Holdings, Inc. (NASDAQ:RICK) will pay a dividend of $0.07 on December 30. The dividend yield is about 1.1%, modest versus peers. The payout is supported by cash flow and earnings, with the company retaining most earnings to grow. Analysts project EPS rising ~2.3% next year; the payout ratio could be around 16% if trends continue, which appears sustainable. Note the history shows at least one dividend cut in the last decade, signaling some dividend resilience risk; over 2015-2025 the dividend grew CAGR ~8.8% but with past cuts. Growth in earnings per share helps mitigate that volatility. Overall, the dividend looks viable but investors should be mindful of past cuts and the relatively low yield vs the sector. Check out other top dividend stocks as well.

Camping World: Is the 55% Slide Creating a Value Opportunity?

December 7, 2025, 8:52 AM EST. Camping World Holdings has endured a rough stretch: the stock is down 55% over the last year and 47.6% YTD, raising questions about whether the drop reflects a repricing of risk or a potential buying opportunity. The piece ties the weakness to cyclical demand shifts for discretionary spending, the normalization of post-pandemic RV enthusiasm, and management's moves to adjust store footprint and product mix. Despite the gloom, the stock earns a 4/6 on undervaluation checks, suggesting some metrics already bake in bad news. A Discounted Cash Flow (DCF) model using a 2-stage Free Cash Flow to Equity framework shows negative free cash flow near term, with forecasts to roughly $41.9M by 2035. The model yields an intrinsic value near $3.85 per share and an implied 180.4% overvaluation today. The takeaway: the recovery may already be priced in, so weigh cyclical headwinds against upside.

FY26: 11 Penny Stocks Crash 50%-93%; ACE Equity Screen Flags Low-Cap, High-Volume Risks

December 7, 2025, 8:45 AM EST. As of FY26 to date, 11 penny stocks have declined 50% to 93%, underscoring the risks in low-priced micro-caps. These laggards were identified by filters: market cap below Rs 1,000 crore, price under Rs 20, and a minimum daily trading volume of 5 lakh shares. The screen aims to flag stocks with underperformance this fiscal year and possible liquidity concerns rather than immediate upside. Data source: ACE Equity underpins the screening. Investors should approach such high-risk names with caution and weigh fundamentals and liquidity before trading.

LVMH Valuation Reassessment After Share Price Rebound: Is It Overvalued?

December 7, 2025, 8:44 AM EST. LVMH Moët Hennessy – Louis Vuitton (ENXTPA: MC) has regained momentum, up ~4% in the last month and ~27% in 3 months, with YTD flat and only modest 1-year TSR. The stock trades near the narrative fair value of €612.40 while closing near €628.10, signaling a tight premium and a potential overvalued setup. On a simple earnings lens, the stock shows 28.4x P/E vs a fair 31x and peers around 38x, though it trades above the broader European luxury group (20.5x). The bull case rests on continued product innovation, portfolio diversification, and margin resilience. Risks include Asian demand weakness and cost inflation compressing margins. The analysis suggests the math behind the price may surprise and invites readers to run fresh scenarios to test whether the rebound justifies the premium.

Best AI Coins for 2026: DeepSnitch AI and the AI Crypto Wave

December 7, 2025, 8:43 AM EST. Market observers say the strongest AI coins are those with real use cases, not just an 'AI' label. The piece spotlights DeepSnitch AI (DSNT), which embeds an AI layer of agents to extract actionable crypto insights-a feature investors are flocking to as volatility rises. Its rapid presale, with over $670k raised in stage two and an entry price of $0.02629, plus 50% and 100% bonuses for $2k and $5k purchases, frames significant upside potential. Another notable name is Render (RENDER), whose real-world AI use case centers on GPU computing power. The analysis also ties Bitcoin's Nasdaq divergences to subsequent recoveries, underscoring why the AI segment aims to ride a broader market wave into 2026.

(XEB:CA) Stock Analysis and Trading Signals – Stock Traders Daily Canada

December 7, 2025, 8:42 AM EST. This update on XEB:CA reviews the AI-generated trading signals for the iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged). The Trading Plan targets the long term with a Buy near 16.23 and a stop loss @ 16.15; no Short positions are offered. Updated AI-Generated Signals for XEB:CA are available here. On Dec 7 the Ratings show Near = Neutral, Mid = Weak, Long = Neutral. A chart for the ETF is included.

JP Morgan Cazenove reiterates Neutral on BP p.l.c. Depositary Receipt; upside and fund sentiment

December 7, 2025, 8:23 AM EST. JP Morgan Cazenove reaffirmed a Neutral rating on BP p.l.c. – Depositary Receipt (NYSE: BP) on December 5, 2025. The target implies a 7.68% upside to a $38.58 share price, with a range of $30.32-$44.56. The latest close was $35.83, making the target up 7.68% from that level. The firm highlights annual revenue of about $214,324MM (+15.27%) and non-GAAP EPS of 0.80. Fund sentiment shows 1,247 institutions owning BP, up 4.18% last quarter, with an average portfolio weight of 0.26%. Total BP shares held by institutions stand around 334,738K, down 4.16% in three months. The put/call ratio 0.62 hints a bullish tilt. Notable holders include Fisher Asset Management, FKINX – Franklin Income Fund 1, BNP Paribas Arbitrage, Royal Bank of Canada, and Citadel Advisors.

What Are Stablecoins? The New Digital Dollars and Their Market Risks

December 7, 2025, 8:22 AM EST. Stablecoins are a new form of digital money meant to stay close to a dollar, but they aren't government-issued. The market has grown to about $300 billion, fueled by the crypto boom and rising corporate interest, with brands ranging from major banks to Trump-family versions and retailers like Walmart exploring them. They offer fast, low-fee online payments and cross-border transfers, but come with far fewer protections than traditional money: no deposit insurance, limited fraud safeguards, and patchy regulation. Regulators warn they could be used for illicit activity as adoption widens. Mechanics are simple: buy on exchanges, store in digital wallets, then spend or move money. As GENIUS Act provisions and other rules take shape, mainstream payment players, like Shopify and Stripe, emphasize the evolving consumer protections around stablecoins.

Camping World Holdings (CWH) Declares $0.125 Dividend; 4.6% Yield But Sustainability Questioned

December 7, 2025, 8:21 AM EST. Camping World Holdings (NYSE:CWH) will pay a $0.125 per-share dividend on December 29, yielding about 4.6%. While the dividend yield is attractive for income investors, the share price has fallen roughly 39% over the last three months, which can distort yields. The company has no profit or meaningful free cash flow, raising questions about the dividend's sustainability. The payout ratio is forecast at about 4.2% if recent trends continue, but earnings per share have declined about 53% per year over five years, signaling a difficult operating backdrop. Analysts forecast a near-term earnings uptick, but a history of at least one dividend cut and a fragile earnings trajectory argue against this being a reliable income stock.

Deutsche Reiterates Buy Rating on Balfour Beatty (BAFBF) with ~96% Upside Target

December 7, 2025, 8:19 AM EST. Deutsche reiterates a Buy rating on Balfour Beatty (BAFBF). As of Nov 9, 2025, the average 1-year price target is $8.93, about 96.65% upside from the latest close of $4.54. Targets range from $8.21 to $10.09. The projection calls for $8,496 million in annual revenue and a non-GAAP EPS of 0.32. Fund sentiment is mixed-to-positive, with roughly 100 institutions reporting positions. Notable holders include DISVX, VGTSX, ARTJX, VTMGX and IEFA, each increasing or maintaining exposure. Deutsche's reiteration highlights a potentially favorable risk/reward if Balfour Beatty executes on its targets, though investors should weigh the cyclicality of the construction sector and exposure to international markets.

AMD Stock Price by 2030: Will 60% Data Center CAGR Drive a Rally?

December 7, 2025, 8:12 AM EST. Advanced Micro Devices (AMD) has long trailed Nvidia (Nvidia) in AI data-center momentum, but recent partnerships are reshaping the outlook. AMD's management targets a 60% CAGR in its data-center segment over the next five years, with overall company growth near 35%. If these targets materialize, AMD could close the gap with Nvidia and unlock meaningful upside for patient investors. The strategy leans on expanding software ecosystems, improving ROCm, and deploying AMD tech across hyperscalers. A potential end valuation around 30x earnings underpins an optimistic scenario for longer-term stock appreciation. Still, execution, competitive dynamics, and the pace of AI adoption will determine whether the rally sustains into 2030.

Is Nektar Therapeutics NKTR Still Undervalued After Its Recent Share Price Rebound?

December 7, 2025, 8:11 AM EST. Nektar Therapeutics (NKTR) has staged a notable rebound as investors revisit its immunology pipeline. At $56.90, the stock shows a roughly 295% year-to-date rally and a ~272% total return over one year, fueling talk that the turnaround is gaining momentum. A narrative fair value of $107.29 supports an undervalued stance, though the stock trades at a lofty P/S of 18.5x vs. pharma peers around 4x. Key catalyst is FDA Fast Track for REZPEG in atopic dermatitis and alopecia areata, offering an accelerated path to market and potential margin expansion if approvals arrive ahead of competitors. Risks include ongoing losses and dependence on REZPEG's success, plus execution/funding headwinds if trials falter or financing tightens. Investors should assess whether growth is embedded in the multiple.

Ribbon Communications (RBBN): Intrinsic Value ~$3.03 From a 2-Stage DCF Analysis

December 7, 2025, 8:10 AM EST. Ribbon Communications Inc. (NASDAQ:RBBN) is analyzed using a 2-stage Discounted Cash Flow (DCF) model to derive an intrinsic value of about US$3.03 per share. With the current price near US$2.89, the stock appears to trade close to fair value, while a US$5.75 price target suggests the market may be pricing in significant upside. The model forecasts ten years of free cash flow (FCF), discounts them to present value, and yields a PVCF of roughly US$271m. A conservative terminal growth rate is used, anchored to a country's GDP growth. The article notes DCF is just one method among many to estimate value and outlines the steps from forecasting FCF to calculating the terminal value. Readers are reminded growth tends to slow after the initial years.

Wabash National (WNC) Fair Value Estimated at $7.61 vs Market $9.32: About 22% Overvalued, 2-Stage DCF Analysis

December 7, 2025, 8:09 AM EST. Using a 2-stage Free Cash Flow to Equity (FCFE) model, Simply Wall St estimates Wabash National (ticker WNC) fair value at US$7.61 per share, vs the current price near US$9.32, signaling a potential ~22% overvaluation. The analysis discounts forecast levered FCF for ten years and then applies a conservative Terminal Value to arrive at a Present Value of Cash Flows (PVCF) of roughly US$186m. The result hinges on growth assumptions, the shift from early growth to a steady state, and the chosen discount rate (12%). The piece notes that intrinsic value is model-dependent and that different valuation methods can yield different conclusions, so investors should consider alternate scenarios before trading on this single estimate.

Fed decision looms as stocks hover near records: Key events and earnings to watch this week

December 7, 2025, 8:06 AM EST. Stocks closed Friday near records, with the S&P 500 just shy of 6,900 as a twitchy bond market eyes the week ahead. A packed calendar includes the last Fed meeting of 2025 and Powell's press conference, plus key earnings from Oracle, Adobe, Broadcom and Costco mid- and late week. On the data front, Tuesday brings the delayed JOLTS report; the central bank will announce Tuesday, with the dot plot and Powell's Q&A on Wednesday at 2:30 p.m. ET. Investors weigh a potential 25 basis point rate cut to 3.50-3.75%, aided by September PCE showing cooling inflation. Watch for changes in voting members and market reaction to Powell's guidance amid ongoing data delays.

Deutsche Bank Reiterates Buy on Sirius Real Estate (SRRLF) with ~44% Upside

December 7, 2025, 8:05 AM EST. Deutsche Bank reiterates a Buy on Sirius Real Estate (SRRLF). As of November 17, 2025, the average one-year price target sits at $1.68, about 43.96% above the latest close of $1.16. The target range is $1.55-$1.91. The projection calls for $168M in revenue and $0.08 in non-GAAP EPS next year. On the ownership side, 66 funds hold SRRLF, with average portfolio weight around 0.24% and total institutional shares near 141.241M. Leading holders include IDV, VGTSX, VTMGX, IEFA, and FGD, each adding to SRRLF exposure last quarter. The mean upside thesis remains intact on the back of continued institutional interest and the upside to target.

Week in review: Stocks rise as cooling inflation fuels rate-cut hopes; Meta trims metaverse, Salesforce bounces

December 7, 2025, 8:01 AM EST. Stocks rose on the week as cooling inflation data kept Fed rate-cut expectations alive ahead of the central bank meeting. The S&P 500 gained about 0.3%, the Nasdaq climbed near 1%, and the Dow rose roughly 0.5%. A cooler core PCE index bolstered sentiment despite the government shutdown delay. Meta Platforms traded higher (~4% for the week) after news of trimming metaverse spend, signaling a sharper focus on monetizable AI and hardware. Salesforce jumped about 13% on strong earnings and raised guidance, though concerns linger about AI's impact on its CRM model. CrowdStrike delivered a strong quarter and guided higher, with Jim Cramer calling it a 'trophy quarter.' Traders eyed the Fed two-day meeting for the next leg in markets.

LSB Industries LXU Appears ~31% Undervalued Based on a Two-Stage DCF

December 7, 2025, 8:00 AM EST. Using a two-stage DCF model, LSB Industries fair value is estimated at US$12.85, vs the current US$8.83 share price, implying about 31% undervaluation. The US$10.90 analyst target sits roughly 15% below that fair value. The model computes the Present Value of the 10-year cash flow (PVCF) at about US$360m and derives a Terminal Value using the Gordon Growth approach. The analysis notes that DCF inputs (growth, discount rate) drive the result, and that DCFs are not perfect. Overall, LXU could be mispriced relative to intrinsic value, though valuation depends on future cash flow assumptions and macro factors.

Is Boyd Gaming Still Undervalued After a 105% Five-Year Rally?

December 7, 2025, 7:58 AM EST. Boyd Gaming trades near $80 as the stock rides a 105% five-year gain, leaving investors wondering if there is more upside or if much of the move is priced in. The stock has been resilient despite a modest pullback, supported by Las Vegas and regional gaming demand and growing online/iGaming partnerships. On valuation checks, Simply Wall St scores Boyd a 5/6 and the market appears to undervalue the business. A two-stage DCF yields an intrinsic value around $113.72, implying roughly a 29% discount to today's price. The analysis also notes ongoing growth in digital ventures and the importance of discretionary spending. In short: undervalued, but investors should consider how travel resilience and consumer demand could evolve.

Viomi Technology (VIOT): ROCE Flat, Stable Capital Employed, and a 55% Five-Year Slide

December 7, 2025, 7:57 AM EST. Viomi Technology's ROCE stands at about 12% and has stayed flat over the last five years, derived from EBIT of CN¥203m against net capital employed of roughly CN¥1.6b (CN¥2.9b in assets minus CN¥1.3b in current liabilities). This suggests a mature business that isn't reinvesting earnings to lift returns, limiting the potential for a long-term multi-bagger outcome. The stock has fallen about 55% over five years, reflecting investor skepticism about growth catalysts. A high current liabilities ratio (44% of assets) indicates significant supplier funding and added near-term risk. For a re-rating, investors would want to see rising ROCE, expanding capital employed, or clearer catalysts that drive higher returns.

Deutsche Reiterates Buy Rating on Workspace Group (WKPPF) with ~45.9% Upside

December 7, 2025, 7:52 AM EST. Deutsche reiterated coverage of Workspace Group (WKPPF) with a Buy rating on December 5, 2025. The analyst's price target is $9.01, implying ~45.87% upside from the latest close of $6.18. Targets range from $7.02 to $10.66. The company's projected revenue is $147M, down 19.65%, with an expected non-GAAP EPS of 0.32. On the ownership side, 48 funds/institutions hold WKPPF, averaging 0.06% portfolio weight and totaling about 10.12M shares. Notable holders include VGTSX (1.93M), VTMGX (1.20M), DFA International Real Estate Securities Portfolio (1.049M), IEFA (0.839M) and VGRLX (0.518M). The report underscores broad fund sentiment and ownership shifts cited by Fintel.

Sea Limited's Fundamentals Look Strong: Could The Market Be Wrong About SE?

December 7, 2025, 7:51 AM EST. Sea Limited has seen a 30% stock drop over the past quarter, but its fundamentals look solid. The trailing ROE is 14% (TTM to Sep 2025), above the industry average of about 12%. Net income growth runs about 57% over five years, aided by strong profit retention and a low payout ratio, implying ongoing reinvestment. Sea's earnings growth has surpassed the sector's ~13% pace, hinting at durable profitability that could justify a higher multiple if investors reprice fundamentals. Note that valuation hinges on future earnings, so review the P/E context and growth assumptions. While Sea's margins and growth look compelling, price action may reflect shifted growth expectations rather than a clear mispricing.

Is It Too Late for 3SBio After a 395.5% Surge? Valuation Signals From a DCF Perspective

December 7, 2025, 7:49 AM EST. 3SBio has surged 395.5% YTD, prompting questions whether the rally is justified or you have missed the boat. The take hinges on valuation, not just momentum: a 2-stage DCF model yields an intrinsic value around HK$45.26 per share, implying roughly a 34.6% discount to today's price and an undervalued read on cash flow and assets. Trailing twelve-month FCF runs about CN¥2.1 billion, with analysts and Simply Wall St projecting CN¥4.3 billion by 2029 and CN¥5.7 billion by 2035. Consider policy support for domestic biopharma and Hong Kong liquidity, but watch for volatility and execution risk. Bottom line: the market may still underestimate long-term value, though upside isn't guaranteed.

Is Extra Space Storage a Value Opportunity After Recent Share Price Weakness?

December 7, 2025, 7:48 AM EST. Extra Space Storage trades near $129.56 after a period of share-price weakness, with -2.7% in the last week and month, -12.3% YTD, and -17.3% over the last year. The self-storage sector has faced a post-pandemic slowdown in move-ins and higher financing costs, pressuring REIT valuations. Our valuation checks rate EXR 3/6 for being undervalued, suggesting it isn't a screaming bargain but also not obviously overpriced. A discounted cash flow (DCF) model points to an intrinsic value around $174.04 per share, implying roughly 25.6% upside versus the current price. The stock trades at about 29.0x earnings, reflecting growth prospects and risk in a competitive environment. This blend hints at a potential value opportunity, though investors should monitor occupancy, pricing, and financing costs.

Fed to Cut Rates Again as Markets Brace for Earnings and Data Calendar

December 7, 2025, 7:45 AM EST. Markets place bets on a third straight rate cut from the Federal Reserve, with Powell's post-meeting remarks likely to clarify policy into 2026. U.S. stock indexes posted modest gains last week, led by the Nasdaq, as investors brace for a busy earnings slate. Key reports come from Oracle, Broadcom, Adobe, Costco, and AutoZone, while tariff- and inflation-related headlines loom. The calendar also includes jobless claims, trade deficit data, and a federal-budget update. Traders will parse the Fed's stance on inflation versus policy ahead of the next meeting in late January. The week kicks off with Toll Brothers and Phreesia, plus October job openings data, and more data to watch: NF.