Stock Market Today 08.01.2026

Core Lithium (ASX:CXO) valuation check as lithium rebound lifts shares

January 8, 2026, 9:49 PM EST. Core Lithium (ASX: CXO) jumped about 17% to a two-year high as lithium prices rebound, with management emphasising discipline at the Finniss project. The stock rose 15.52% on the day and 55.81% over 30 days to A$0.335. A 1-year total shareholder return of 280.68% contrasts with a 3-year decline of 71.85%. Analysts' consensus target sits at A$0.108, with estimates ranging from A$0.07 to A$0.15. A narrative fair value of A$0.093 implies the shares look overvalued versus that anchor, even as the price trades well above. The stock trades at a P/B of 3.8x against peers around 11x. Key risks loom from a Finniss restart, contained cash burn and potential softer concentrate sales. Determine if the rally prices future growth or reflects a rebound.

Delta vs United: Which Airline Stock Is Better for 2026

January 8, 2026, 9:39 PM EST. Delta Air Lines and United Airlines led an airline-stock rally into 2026 as travel demand hit record levels through Thanksgiving and Christmas. The sector's trailing twelve-month net margin averages about 4.85%; Delta's 7.36% tops United's 5.64%. AAL and LUV hover near 1%. Both carriers turn operating profits into free cash flow at high rates, with United at a 130% FCF conversion and Delta above 80%-a sign of earnings quality. Outlook: Delta's FY26 EPS seen at $7.17, up 23% from 2025, with revenue around $65.2B. United's FY26 EPS about $13.15, up 25%, and revenue near $64.3B. Q4 2025 results loom for both.

OCBC Near Record as Dividend Appeal Faces Valuation Risk; 2026 NIM Watch

January 8, 2026, 9:37 PM EST.OCBC shares hover near a record, trading around S$19.96 as investors seek steady income from Singapore banks. The stock trades on a dividend yield of about 4.65%, supported by a payout around 35% and a payout-to-capex cover of 3.19x. At the same time, valuation looks stretched: price-to-book sits near 1.50 and ROE around 22.1%. Technicals show momentum cooling: RSI at 74.6 and a trek toward the Bollinger upper band near S$20.36, with the 50-day average around S$18.73 offering a potential entry point. Next earnings on 25 Feb 2026 will frame the NIM trajectory, fees, and credit costs. High funding costs or softer loan demand could cap upside even as the dividend supports the stock.

Australian shares edge higher for third straight day ahead of US payrolls

January 8, 2026, 9:35 PM EST. Australian shares edged higher for a third straight session as traders awaited the US payrolls snapshot. By mid-session, the S&P/ASX200 rose 0.18% to 8,736.8, while the All Ordinaries gained 0.20% to 9,063.8, leaving the week up about 0.1%. Analysts noted no clear directional bias ahead of the US non-farm payrolls data, which could steer the Fed on future policy. In the materials complex, Rio Tinto fell 5.1% after saying it was in preliminary talks to acquire Glencore in an all-share deal. Others: BHP up 0.6%; Fortescue -0.4%; Northern Star +0.2%. AustralianSuper said it supports BlueScope Steel's board against a roughly $13.2b offer from SGH and Steel Dynamics, and lifted its stake to 13.5%. Banks rose modestly: CBA +0.7%, NAB +0.2%, Westpac +0.2%, ANZ -0.1%. Codan jumped 16.8% to a record $36.85 on revenue guidance of about $394m for H1. The Australian dollar sits around 66.93 US cents.

AKOM.PA Aerkomm pre-market volume spike on EURONEXT; near-term targets

January 8, 2026, 9:20 PM EST. AKOM.PA shows a pre-market volume spike on EURONEXT, trading 7,025 shares vs a 24-share average. The price holds at €2.80, unchanged from the open. Liquidity improves even as data stay thin: market cap about €53.0 million; EPS -€1.14; P/S 47.92; P/B 7.30; current ratio 0.09; debt/equity ~3.7. RSI and MACD are neutral; Keltner centre at €2.80. Watch for a close above €3.20 on higher volume or a break below €2.40. Meyka AI grades AKOM.PA 64.39 (B, HOLD) with quarterly €2.77 and yearly €0.85 forecasts, implying modest downside. Catalysts include Asia-Pacific IFEC deals; risks include illiquidity and high leverage. Intraday plan: enter above €3.10, target €3.50, stop €2.60; swing target €3.80 on news; downside to €1.20 if fundamentals weaken.

Spirax Group fair value held at £77.42 as inputs shift; UBS turns Buy, JPMorgan stays Neutral

January 8, 2026, 9:17 PM EST. Spirax Group's updated model keeps the fair value per share anchored at £77.42 despite only marginal input tweaks. The changes – a notch higher discount rate to 9.18% and a slim trim to revenue growth to 4.58% – reflect a valuation built on fine tuning rather than new assumptions. Spirax reaffirmed its 2025 guidance, showing organic revenue growth steady with 2024 levels and IP-relative activity as a reference point. In market color, UBS lifted its stance to Buy with a target of 10,500 GBp, signaling optimism on long-term growth. JPMorgan remains Neutral with a 7,500 GBp target. The forward P/E ticked to 29.79x from 29.74x, echoing modest upside tempered by execution risk.

PG Electroplast (NSE:PGEL) posts strong EPS growth; insiders own 45%

January 8, 2026, 9:16 PM EST. PG Electroplast (NSE:PGEL) shows strong earnings trajectory. Over the last three years, the company posted an annual EPS growth of about 50% (compound), while revenue rose about 40% to ₹50b. EBIT margins remained around last year's level, suggesting margin stability as top line expands. Insiders hold roughly 45% of shares, signaling alignment with shareholders. The stock is positioned as a profitable, growing business, though investors should weigh timing and execution risk. The context notes that market prices often reflect near-term sentiment but can follow earnings over the long run. For now, PGEL's growth story supports continued attention from value and growth buyers.

Topicus and Descartes surface as TSX growth picks with potential income from reinvested cash

January 8, 2026, 9:05 PM EST. Canadian investors in January often seek growth plus income. Two TSX names aim to compound while generating cash. Topicus.com (TOI) is a growth-first play built on small, mission-critical vertical software. For the quarter ended Sept. 30, 2025, revenue was €354.8 million, up from €323.2 million; operating income €81.8 million; net income €28.8 million; free cash flow rose, fueling future acquisitions. The stock trades at a rich multiple (about 251x earnings), reflecting expected long-run cash earnings rather than current accounting profits. It is not a dividend name, but reinvested cash can become income later, so size accordingly. Descartes Systems Group (DSG) provides logistics and cross-border tools. For the quarter ending Oct. 31, 2025 (fiscal 2026 Q3), revenue US$167.0 million; services revenue US$150.8 million; operating income US$47.6 million; EPS US$0.44; operating cash flow US$62.9 million. The durability supports a long-game for beginners.

Capital Power (CPX) appears undervalued as price weakness widens valuation gap

January 8, 2026, 9:04 PM EST. Capital Power's shares have fallen 10% in the last 30 days and 17% in the last three months, trading at CA$58.80. A valuation gap exists versus a central fair value of CA$74.46, hinting at upside if forecasts hold. The stock trades at 23.9x earnings, above peers' 18.5x and the global renewable group's 16.5x; our fair multiple sits at 26.7x. A 2028 scenario assumes CA$4.1 billion in revenue and CA$521.7 million in earnings, yielding a 29.7x P/E with a 7.1% discount rate. Result: the stock looks undervalued relative to its narrative, but rerating risk remains if sentiment cools. Key risks include electricity demand, decarbonization policy, and financing conditions. Investors may wish to stress-test the model's assumptions behind the forecast.

10x Genomics valuation: momentum lifts TXG above fair value

January 8, 2026, 9:03 PM EST. TXG closed at $19.29 as momentum returns after a challenging stretch. In the last 90 days the stock gained 68.18%, but the three-year total shareholder return remains negative by 53.75%. A narrative fair value estimate of $17.36, up from $16.57, suggests the shares sit about 11% above intrinsic value. The forward P/E rises to around 27.8x from 26.6x, while the price-to-sales P/S ratio sits at 3.8x vs peers near 4.4x. The model flags risks from softer research spending and instrument pricing pressure that could temper earnings and margins. Investors face mixed signals as sentiment shifts; exploring other life-science names or testing different assumptions could help gauge the upside or downside.

Shriram Pistons & Rings stock up 23% on strong ROE and earnings growth

January 8, 2026, 9:02 PM EST. Shriram Pistons & Rings Ltd (NSE: SHRIPISTON) has risen about 23% in the past three months as investors weigh its fundamentals. Return on equity, or ROE, measures profit per rupee of shareholder funds and stood at 20% for the trailing 12 months to September 2025. Net profit was ₹5.5 billion on ₹27 billion in shareholders' equity. The ROE outpaces the industry average of about 10%. Over five years, net income grew 35%, versus roughly 24% industry earnings growth. A strong ROE and earnings momentum help explain the rally, though management decisions and payout policy may also influence the path ahead. Further gains will depend on whether profitability translates into sustained expansion or already reflects a favorable outlook.

MLWEY.PA Weya SA up 53.9% in EURONEXT pre-market; liquidity under scrutiny

January 8, 2026, 9:01 PM EST.MLWEY.PA rose 53.85% to €0.02 in EURONEXTpre-market trade on January 2026, from a close of €0.01. The jump flags a sharp, liquidity-sensitive move in a tiny-cap utility. Pre-marketvolume was reported as 0.00 versus an average of about 22,091 shares, underscoring execution risk when the market opens. The company has 38.6 million shares outstanding and a market cap near €1.55 million. Fundamentals show losses (EPS -0.01; trailing P/E negative) and thin revenues; balance metrics include current ratio 1.92 and debt to equity 121%. Valuation sits around P/S 1.01 and EV/S 1.52. Technicals point to mixed momentum: RSI 57, ADX 47; Bollinger bands €0.01-€0.04. Meyka AI grades HOLD (65.6/100) with targets of €0.03 monthly and €0.07 quarterly. Key risk: thin liquidity and leverage.

Friday's big stock stories: what could move the market next session

January 8, 2026, 8:49 PM EST. Investors brace for Friday's jobs data as markets rotate out of tech. Economists expect December payrolls to rise about 73,000. Treasuries sit near multi-year highs: 10-year at 4.17%, 2-year at 3.49%, with short maturities around 3.6%. High-yield ETFs offer sizable yields: JNK 6.52%, HYG 5.69%, SHYG 7%, FCOR 4.47%. In Washington, Big Oil executives meet with President Trump; Chevron up 2.15% over four days, ExxonMobil flat, SLB up about 10%. Jim Cramer warned stocks can go "out of whack" at year-start. The Dow jumped about 270 points Thursday; the Nasdaq fell 0.4%, while the S&P 500 remains up 1.1% year to date. GM flags a $6 billion EV impairment ahead of Jan. 27 results; Intel rose after hours though fell in Thursday's session, buoyed by a Trump post, with a roughly 70% six-month gain.

BAE Systems valuation near £21 as backlog supports longer-term growth

January 8, 2026, 8:47 PM EST. BAE Systems trades at £20.23 with momentum in recent sessions: +5.04% on the day and +18.03% over 7 days. The long-run return profile remains strong, with 73.80% 1-year TSR and 160.37% over 3 years. The backlog has swelled to £75 billion, underpinned by higher defense spending across NATO, the US, UK, Europe and the Indo-Pacific. A recent narrative pegs fair value near £21.01, implying a 3.7% undervaluation, though the stock trades at 30.5x earnings versus a peer average of 23.6x and an estimated fair multiple near 31.9x. Downside risks include potential cuts to government contracts and higher discount rates. The analysis notes the backlog supports visibility into revenues and long-run growth, with caveats.

SGX Opens Lower As Financial Stocks Retreat

January 8, 2026, 8:45 PM EST. Singapore's Straits Times Index (STI) opened 0.33% lower at 4,723.53, as financials weighed on the market. The STI is the main Singapore equity barometer. OCBC Bank slid 1.54% to S$19.86, while DBS and UOB opened flat to slightly lower at S$57.40 and S$36.07. Singtel traded at S$4.46; ST Engineering at S$8.88 and YZJ Shipbuilding at S$3.60. Turnover reached S$172.74 million from 119.35 million shares, with decliners ahead 93 to 89. The broader market showed mixed signals; the iEdge Singapore Next 50 opened at 1,466.43, while the iEdge S-REIT Index hovered around 1,118. Derivatives traded 12,660 contracts; SGX futures on the Taiwan index, Nikkei 225 and MSCI Singapore were quoted near 2,452.50, 51,510.00 and 455.35. Investors remained cautious ahead of regional macro data releases.

Asia-Pacific markets set for higher open as China inflation data eyed

January 8, 2026, 8:32 PM EST. Asia-Pacific markets opened mixed as investors weighed China's December CPI, seen at 0.8% year-on-year. In Tokyo, the Nikkei 225 rose about 0.5% and Fast Retailing surged more than 7% after a stronger quarterly profit and a raised full-year outlook, aided by China sales and expansion in North America and Europe. Rio Tinto slid over 5% on early-stage talks with Glencore about a merger. Hang Seng set to open higher after Hang Seng Bank privatization moves approved by shareholders. U.S. futures were little changed ahead of a key jobs report and a potential Supreme Court ruling on tariffs. In U.S. trading, the Dow gained while the Nasdaq eased, signaling rotation away from tech.

Archrock Looks Undervalued After Multi-Year Rally; DCF Signals 47% Gap

January 8, 2026, 8:25 PM EST. Archrock (AROC) traded at $26.06, with 7-day and 30-day gains and a mixed year-to-date performance. Over 1 year the stock rose about 6%, ~208% over 3 years, and ~231% over 5 years. The stock is scored as undervalued, with a valuation score of 5 out of 6. A Discounted Cash Flow (DCF) model places the intrinsic value at about $49.62 per share, implying roughly a 47.5% discount to the current price. The stock's P/E ratio of 17.43x sits below Energy Services peers and broader benchmarks (industry average ~19.80x; peers ~30.22x). The analysis notes a lag in 1-year return versus peers, and presents a framework that extends beyond a single model. Investors should compare with fundamentals and growth outlook.

Costco stock climbs after December sales beat; online growth leads gains

January 8, 2026, 8:24 PM EST. Costco Wholesale's stock rose after the retailer released December sales figures. For five weeks ended Jan. 4, net sales reached $29.86 billion, up 8.5% year over year. Excluding fuel and currency effects, comparable sales rose 6.3% in the U.S. and 6.2% companywide. Online demand stood out, with digitally enabled sales up 18.3%. The move higher in shares reflects Costco's model of value, scale and loyalty, as store expansion and steady traffic support earnings.

Persistent Systems slips pre-market as AI growth vs valuation weighs ahead of Jan 20 earnings

January 8, 2026, 8:22 PM EST. Persistent Systems opened the NSE session at INR 6,204.00, down 4.75% after a soft close. The stock traded in a wide range (INR 6,110.50 to 6,300.00) with volume around 308k and sits above the 200-day average but below the 50-day line, signaling mixed momentum. Traders eye AI contracts and large client renewals as near-term catalysts, ahead of the earnings call set for 20 Jan 2026. Analysts monitor revenue growth, margins and AI-driven deals to justify the premium P/E multiple (60.39) vs tech peers (46.39). Short-term support sits near INR 6,110.50; a resistance around INR 6,599 (52-week high nearby) could attract buyers if results impress. Meyka rates the stock HOLD with a score of 61.79.

Wheat futures end mixed as export demand undershoots; WASDE in focus

January 8, 2026, 8:20 PM EST. Wheat futures closed mixed on Thursday as gains faded. Chicago SRW futures were steady to one penny higher; KC HRW futures finished about two cents in the red; MPLS spring wheat posted fractional gains. export sales for the week of Jan. 1 totaled 118,701 MT of 2025/26 wheat, short of the 200,000- to 500,000 MT range, but up 6.64% from a year ago and 24.4% from last week. The Philippines bought 61,000 MT, with 32,000 MT sold to unknown destinations; net reductions of 9,347 MT were recorded for 2026/27. Census data showed October wheat shipments at 1.96 MMT, a six-year high but down 39.19% from last month. USDA will issue the WASDE on Monday, with ending stocks seen down 5 mbu to 896 mbu. Prices: CBOT Mar 5.18, May 5.29; KCBT Mar 5.30 1/4, May 5.43; MIAX Wheat near 5.71-5.82.

Lean Hogs Rally as Futures Rise; Cash Price Edges Higher; Slaughter Totals Up

January 8, 2026, 8:19 PM EST. Lean hog futures posted gains on Thursday, with nearby contracts up about $2.27 to $2.35. The national base hog negotiated price rose to $78.85 per cwt, up 34 cents. The CME Lean Hog Index was $81.05 on Jan 7, down 54 cents. USDA's FOB plant pork cutout value fell 5 cents to $90.48 per cwt. The butt, picnic and ham were lower; the rest showed gains. Federally inspected hog slaughter on Thursday was 488,000 head, lifting the weekly total to 1.906 million head, 106,656 above the same week last year. Futures data: Feb 25 hogs closed at 81.775 (+2.300); Apr 25 hogs at 87.350 (+2.275); May 25 hogs at 92.025 (+2.325).

Cotton futures settle lower as dollar strengthens; export data mixed

January 8, 2026, 8:18 PM EST.Cotton futures settled lower on Thursday, with most contracts down 12 to 101 points. The US dollar index rose 485 points after briefly trading below 101 on Wednesday. Crude oil gained $1.08 per barrel. Export Sales for upland cotton in the week to Aug. 15 totaled 93,008 RB (running bales), down 16.17% from the prior week; shipments reached 168,837 RB. The Seam reported online cash cotton sales of 2,679 bales at 64.88 cents per pound. ICE cotton stocks were unchanged on Aug. 21, leaving 12,767 certified stocks. The Cotlook A Index rose 65 points to 80.65 cents per pound. The AWP (Average World Price) for next week through Thursday is 55.35 cents per pound, up 11 points on the week.

Cattle futures higher as cash trade quiet; feeders lead Thursday

January 8, 2026, 8:17 PM EST.Live cattle futures rose Thursday, with most contracts up 75 cents to $1.25. Cash trade remained quiet, with dressed sales near $365 in the North and bids near $230. The Fed Cattle Exchange posted no sales. Feeder cattle futures closed higher, up about $2, and the CME Feeder Cattle Index rose 4.92 to 368.07 on Jan 7. APHIS flagged more New World Screwworm cases in Tamaulipas and San Luis Potosi, Mexico. Export sales for the week of 1/1 totaled 10,600 MT of 2026 beef, led by Korea at 4,400 MT and Mexico at 1,600 MT. Boxed beef prices firmer: Choice 356.79, Select 352.06, Chc/Sel spread 4.73. Slaughter stood at 117,000 head for Thursday, 465,000 week-to-date, down 10,732 from a year ago.

Soybeans ease lower on Thursday as exports and WASDE loom

January 8, 2026, 8:16 PM EST.Soybeans eased Thursday, with the nearby cash price at $9.88 per bushel, after a 5 3/4-cent decline. Soymeal futures fell about $1.10 and soy oil rose 11-21 points. A private sale of 132,000 MT (metric tons) to China supported the day's action. USDA export data showed weekly soybean sales of 877,914 MT for the week ended Jan. 1, near the low end of the 0.75-1.3 MMT range, yet above last year. China bought 470,100 MT; Egypt took 173,200 MT. October exports totaled 5.264 MMT, down 43% year on year and the lowest since 2008/09. The WASDE (World Agricultural Supply and Demand Estimates) is due Monday, with the consensus ending stocks near 295 million bushels (mbu), up about 5 mbu from last month. Analysts await details, noting trade is driven by the report.

Corn closes with fractional moves as export sales slip ahead of WASDE

January 8, 2026, 8:15 PM EST. Corn futures closed a quiet session with fractional moves: front months slipped while nearby contracts ticked higher. The CmdtyView national average Cash Corn price fell ¼ cent to $4.08 1/2. Weekly export sales totaled 377,598 MT (metric tons) for the week ended Jan 1, a marketing-year low and about 15.1% below the same week last year. The largest buyer was South Korea with 139,000 MT (metric tons), followed by Japan at 108,100 MT. Sales for 2026/27 reached 11,860 MT, mid-range for expectations. Census data showed a delayed October export update but shipments climbed to a record 6.564 MMT (million metric tons) for the month, or 248.5 mbu (million bushels). Distillers exports were 1.067 MMT; ethanol shipments, 185 million gallons. The WASDE due Monday is expected to show stocks around 1.985 bbu (billion bushels), a 44 mbu pullback from estimates.

EEM.PA climbs 9% pre-market on thin liquidity; Madagascar utility stock faces earnings volatility

January 8, 2026, 8:14 PM EST. Electricité et Eaux de Madagascar SA (EEM.PA) rose 9.16% in pre-market trading to €2.86 on Jan 2026, after a prior close of €2.62. The move comes amid thin liquidity, with reported volume of zero in pre-market and a stale 50-day average of €2.73. Market cap around €15.38 million, and earnings remain negative (EPS -€0.80, PE -3.35). The stock trades with a lofty price-to-sales of 37.42 but solid balance sheet metrics: current ratio 2.31, debt-to-equity 0.30, cash per share €1.69, book value €2.24. 52-week range €2.60-€4.44. Technicals show RSI 53.7, MACD slightly positive, ADX 16.3; liquidity risk remains high. Meyka AI assigns HOLD (67.56/100) with a projected annual price around €3.02-€3.19, implying modest upside.

CRH Outperforms Market as Earnings Outlook Improves; Forward P/E Premium Persists

January 8, 2026, 8:11 PM EST. CRH finished at $121.14, up 1.08%, as it outpaced a modestly higher broad market. The S&P 500 rose 0.06%, the Dow gained 0.17% and the Nasdaq added 0.39%. Over the past month, CRH has climbed about 7.09%, beating the Construction sector's 1.11% gain and the S&P 500's 3.94% advance. Ahead of its upcoming results, CRH is projected to report EPS of $2.17, up about 15.4% year over year, with revenue seen at $11.23 billion, a gain of roughly 6.8%. For the full year, the Zacks Consensus pegs EPS at $5.62 and revenue at $37.73 billion, up about 4.3% and 6.1%, respectively. The stock trades on a Forward P/E of 21.34, above the industry's 19.2, while the PEG ratio stands at 1.73. The Zacks Rank is #3 Hold as recent estimates drift higher.

Itron (ITRI) Rises Ahead of Earnings; Outpaces Market in Session

January 8, 2026, 8:10 PM EST. In the latest session, ITRI rose 1.22% to $98.44, edging the S&P 500's 0.01% gain as the Dow rose 0.55% and the Nasdaq fell 0.44%. Over the past month, Itron slid 1.06% while the Computer and Technology sector fell 0.69%. Traders will watch the upcoming earnings: EPS of $2.19, up about 62% year over year, and revenue of $561.79 million, down 8.33% from a year earlier. For the year, EPS is seen at $6.87 and revenue at $2.36 billion, up 22.24% and flat, respectively. The stock trades at a forward P/E of 16.14, below the industry's 22.85, and a PEG of 0.54. Zacks Rank: #3 (Hold).

Hamilton Insurance (HG) up ahead of earnings; Zacks ranks Strong Buy

January 8, 2026, 8:09 PM EST.Hamilton Insurance (HG) closed at $26.92, up 1.51%, modestly ahead of the S&P 500's 0.01% gain; the Dow rose 0.55% while the Nasdaq fell 0.44%. The stock has fallen 1.89% over the past month as the Finance sector outpaced the market. Ahead of earnings, estimates point to EPS of $0.69 for the current quarter, up about 115.6% year over year, and revenue of $637.31 million, up 11.7%. For the full year, EPS of $3.90 and revenue of $2.81 billion are projected, about +6.3% and flat, respectively. The stock trades at a Forward P/E of 6.87, below the industry average of 9.12. The company holds a Zacks Rank of #1 (Strong Buy).

Hasbro (HAS) edges higher ahead of earnings as month drop lingers

January 8, 2026, 8:08 PM EST. Hasbro (HAS) closed at $60.54, up 0.26% on the day, outpacing the S&P 500's 0.08% gain. The Dow rose 0.08% and the Nasdaq climbed 0.52%. Over the past month, HAS slid 12.57%, worse than the Consumer Discretionary sector's 8.41% drop and the S&P 500's 7.33% decline. Investors await the upcoming earnings report. The company is expected to post EPS of $0.70, up 14.75% year over year, with revenue seen at $769.7 million, +1.64%. For the full year, EPS guidance is $4.18 and revenue $4.15 billion, representing roughly +4.24% and +0.38%. The latest EPS consensus moved 3.4% lower in the past month. HAS carries a Zacks Rank of #3 (Hold); Forward P/E is 14.45 and PEG 2.15, versus industry metrics. The Toys – Games – Hobbies group ranks 29th in its sector.

MongoDB (MDB) slips as market rises ahead of earnings; Zacks ranks MDB Hold

January 8, 2026, 8:07 PM EST. MDB closed at $278.10, down 1.39%, lagging the S&P 500's 0.36% gain while the Dow fell 0.28% and the Nasdaq rose 0.51%. The stock has advanced about 13.41% in the past month, outpacing the Computer and Technology sector and the S&P 500's 2.11% gain. Ahead of its earnings, MDB is forecast to report EPS of $0.64, down about 25.6% year over year, with revenue of $517.57 million, up 13.01%. In the last 30 days, consensus estimates nudged higher, a signal used by Zacks Rank to gauge near-term moves; MDB sits at Rank #3 (Hold). Valuation shows a Forward P/E of 84.61 versus 31.23 for the Internet – Software group, and a PEG of 4.9. The industry ranks 73 among roughly 250 groups.

Rithm (RITM) Outpaces Market Gains Ahead of Earnings

January 8, 2026, 8:06 PM EST. Rithm (RITM) closed at $11.39, up 2.15%, outperforming the S&P 500, which barely moved. The Dow rose 0.55% and the Nasdaq slipped 0.44%. Investors will scrutinize the upcoming earnings report. The EPS is forecast at $0.54, a 10% decline year over year, with revenue seen at $1.37 billion, down about 34.9%. For the full year, Zacks Consensus EPS is $2.14 and revenue $4.46 billion, modest gains in EPS and flat revenue versus last year. The stock holds a Zacks Rank #2 (Buy). It trades at a Forward P/E of 4.8, well below the industry average of 11.79. The Zacks Industry Rank sits at 164, in the bottom quartile of 250+ groups. Note the market tends to react to analyst estimate revisions, which have nudged the EPS estimate up 1.09% in the past month.

Medpace (MEDP) stock dips as market edges higher ahead of earnings

January 8, 2026, 8:05 PM EST. Medpace closed at $354.65, down 0.57%, underperforming the S&P 500 which rose 0.03%. The Dow fell 0.04%, while the Nasdaq gained 0.2%. Over the past month, MEDP has dropped 9.01%, lagging the Medical sector's +2.67% and the S&P 500's +1.54%. Ahead of next quarter's results, EPS is seen at $2.78, up 25.23% year over year, with revenue of $540.49 million, up 9.74%. For the full year, Zacks Consensus pegs EPS at $11.66 and revenue at $2.13 billion, up 31.31% and 13.16% respectively. The stock carries a Forward P/E of 30.6 versus an industry average of 22.05 and a PEG of 1.85. Medpace holds a Zacks Rank of #3 (Hold).

Clearway Energy outpaces market as CWEN climbs ahead of earnings

January 8, 2026, 8:04 PM EST. Clearway Energy (CWEN) finished the session at $32.22, up 1.93%, outpacing the S&P 500's 0.94% gain while the Dow rose 0.75% and the Nasdaq gained 1.52%. Pre-report moves saw CWEN's shares swing after a 4.12% gain lagged by Oils-Energy sector's 4.54% rise and the S&P 500's 1.67% uptick. Investors are watching the company's upcoming results, with analysts forecasting Q2 EPS of $0.70, up about 63% year over year, and revenue of about $445.36 million, a 21.7% rise. For the year, EPS is seen at $1.10 and revenue at $1.5 billion. The stock trades at a Forward P/E of 28.79, above the industry's 19.74, and a PEG of 0.75. The Zacks Rank remains #3 (Hold).

Atlas Critical Minerals prices upsized $9.6 million offering, uplists to Nasdaq as ATCX

January 8, 2026, 8:01 PM EST. Atlas Critical Minerals Corp said it priced an upsized firm commitment public offering of 1,200,000 shares at $8.00 each, aiming for roughly $9.6 million in gross proceeds. The deal includes a 45-day option to buy up to 180,000 additional shares to cover over-allotments. The offering is expected to close on January 12, 2026. Separately, the company received approval to list on the Nasdaq Capital Market, with trading expected to begin January 9, 2026 under the ticker ATCX; until then, shares will trade on the OTCQB. Proceeds will support exploration and development across its Brazil portfolio, plus general working capital. A.G.P./Alliance Global Partners and Banco Bradesco BBI S.A. act as book-running managers.

Is Nucor's Price Fully Reflecting Its 1-Year Run?

January 8, 2026, 7:59 PM EST.Nucor closed at $167.88, with a 1-year return of 44.4%, 7-day 2.9% and 30-day 6.2%. Year-to-date sits at -0.9%. The stock sits in focus as a leading U.S. steel producer as investors weigh cyclical demand tied to construction and manufacturing. In checks, the name scores 5 of 6 for potential undervaluation. A two-stage DCF values intrinsic at about $566.48 per share, implying roughly 70.4% upside from the current level. The model starts with trailing twelve-month free cash flow of about $413.5 million, with forecasts to 2027 near $3.0 billion and long-run cash flows extending to 2035. The piece also examines a P/E approach as a simple yardstick; no single model tells the whole story. The 1-year gain trails peers.

Tesla Outpaces Market Gains Ahead of Oct 22 Earnings; Zacks Rank Hold

January 8, 2026, 7:57 PM EST. Tesla (TSLA) closed at $438.69, up 1.29%, ahead of the S&P 500's 0.58% gain. The stock has climbed about 24.82% over the past month. An earnings release is anticipated on Oct. 22, 2025. The quarter is expected to show EPS of $0.50, down about 30.6% year-over-year, with revenue of $25.85 billion, up 2.6%. For the year, consensus calls for EPS of $1.60 and revenue of $92.85 billion (roughly -34% and -5%). Zacks assigns a #3 Hold as revisions flow. The stock trades at a forward P/E of 270.4, far above the industry average 12.85 and a PEG of 11.3, underscoring the premium valuation.

Realty Income (O) climbs as earnings outlook and valuation metrics cited

January 8, 2026, 7:56 PM EST. Realty Income Corp. (O) finished higher, up 1.64% to $58.29. The S&P 500 edged up 0.01%, while the Dow rose 0.55% and the Nasdaq slipped 0.44%. Over the past month, O has gained 1.2%, trailing the Finance sector's 1.95% but outperforming the S&P 500's 0.86%. Ahead of earnings, analysts expect EPS of $1.08, up 2.86% year over year, with revenue seen at $1.46 billion, up 9.14%. For the full year, Zacks Consensus projects EPS of $4.26 and revenue of $5.72 billion, changes of +1.67% and 0%. Recent analyst estimate revisions have moved about 0.25% lower over the past month. Realty Income holds a Zacks Rank of #3 (Hold). Valuation shows a Forward P/E of 13 versus 13.55 for the group; PEG at 3.48 vs 2.62; the Finance sector's Industry Rank sits at 104.

Uber (UBER) Outperforms Market Ahead of Earnings Release

January 8, 2026, 7:55 PM EST. Uber Technologies (UBER) closed at $71.32, up 0.1%, modestly outpacing the S&P 500's 0.07% gain as the Dow fell 0.13% and the Nasdaq rose 0.14%. Over the past month, shares are up 3.86%, behind the Computer and Technology sector's 8.61% advance and the S&P's 4.34% gain. Investors await the next earnings release, with estimates calling for EPS of $0.31 (up about 72.2% YoY) and revenue of $10.57 billion, up 14.5%. For the full year, EPS is seen at $0.85 and revenue at $43.32 billion, changes of -2.3% and +16.2%, respectively. The stock carries a forward P/E of 84.25 and a PEG ratio of 1.56; Zacks rates it Hold (Rank #3).

Visa stock falls as market edges up ahead of earnings

January 8, 2026, 7:54 PM EST. Visa shares closed at $313.04, down 0.59%, as the S&P 500 rose 0.55%, while the Dow slipped 0.06% and the Nasdaq gained 1.24%. Investors await the earnings report, with consensus calling for EPS of $2.66 (up 10.4% year over year) and revenue of $9.35 billion (up 8.3%). For the full year, Zacks Consensus pegs earnings at $11.22 per share and revenue at $39.35 billion (up about 12% and 9.5%, respectively). The stock carries a Forward P/E of 28.07, well above the industry average 14.33; the PEG ratio is 2.11 versus an industry average of 1.35. Visa also holds a Zacks Rank of #3 (Hold). Analysts monitor estimate revisions as a proxy for demand trends, a theme highlighted by Zacks' framework.

Zscaler stock slips as market climbs ahead of earnings

January 8, 2026, 7:53 PM EST. Zscaler (ZS) closed at $203.12, down 0.66% on the session, underperforming a 0.64% S&P 500 gain as the Dow rose 1.85% and the Nasdaq added 0.2%. In the month, Zscaler has rallied about 10.9%, while the Computer and Technology sector rose 1.06% and the S&P 500 gained 3.82%. Investors await the next results; EPS is expected at $0.69, up 7.81% YoY, with revenue seen at $567.19 million, up 24.65%. For the full year, consensus calls for EPS of $2.99 and revenue of $2.14 billion, up 67.04% and 32.39%. The stock shows a forward P/E of 68.45 and a PEG of 2.59, above industry averages. Zacks ranks #2 (Buy), reflecting favorable estimate revisions.

Cramer: Market rotation punishes last year's winners, revives beaten-down stocks

January 8, 2026, 7:52 PM EST. Jim Cramer said the market is correcting valuation extremes as investors move cash from last year's winners into beaten-down names. He described a classic rotation in which yesterday's leaders fade while laggards recover, noting such shifts can last days or weeks and create fresh opportunities for disciplined traders. He cited Constellation Energy's ascent and Constellation Brands' decline as an example of how prices can overshoot and then snap back toward equilibrium. Retail shares followed the pattern, with Walmart losing steam while Costco rallied on improving fundamentals. The same dynamic showed up in tech, with Amazon leading the Magnificent Seven while Nvidia lagged on valuation questions. Cramer urged investors not to panic and to view rotations as markets resetting excesses and rebalancing portfolios.

Stocks finish mixed as sector rotation weighs on tech; yields rise, energy and defense lift market

January 8, 2026, 7:50 PM EST. U.S. stocks closed mixed as a sector rotation kept AI megacaps under pressure. The S&P 500 ticked up 0.01%, the Dow rose 0.55%, while the Nasdaq 100 fell 0.57%. March futures showed the split as well: S&P futures +0.01% and Nasdaq futures −0.57%. Higher yields pressured equities even as defense stocks advanced after signals of bigger military spending, and energy names climbed as oil jumped. Data reinforced resilience: productivity rose 4.9%, unit labor costs fell 1.9%, and the trade deficit narrowed to -$29.4 billion. Challenger job cuts fell 8.3% y/y to 35,553, while initial claims rose to 208,000. Looking ahead, payrolls, unemployment, wages, housing starts and sentiment loom; rate-cut odds are around 12% for January.

Sensex slides on tariff fears as US move weighs on Indian markets

January 8, 2026, 7:48 PM EST.Sensex ends lower after renewed tariff fears and foreign fund selling. The benchmark closed at 84,181, down 780 points (0.9%), with Nifty off 264 points. Over four sessions, the index has fallen about 1,581 points (1.8%), erasing roughly Rs 9 lakh crore in market value to Rs 473 lakh crore. Traders cited a continued risk of higher US duties on Indian exports after a bill signed by President Trump could impose up to 500% tariffs if New Delhi keeps buying oil from Russia. Foreign funds were net sellers of Rs 3,367 crore; domestic funds bought Rs 3,701 crore. Falls were led by Reliance Industries, L&T, and TCS, while ICICI Bank, Bajaj Finance, and Bharat Electronics cushioned losses. Markets await Q3 earnings, GDP FY26 growth data, and further tariff developments.

Arvind up 458% in five years; recent pullback tests durability for holders

January 8, 2026, 7:47 PM EST.ARVIND Ltd. has delivered big gains for patient holders. Over five years the stock is up about 458%, helped by a turn from losses to profits. But the latest week brought an 8.2% retreat as the company shed roughly ₹4.8 billion in market cap. Total shareholder return (TSR) is about 495% over five years, driven by dividends. In the three-year window, the stock rose 237% while EPS growth ran about 1% annually, implying the market already prices in future improvements beyond current earnings momentum. Analysts say revenue growth remains a key watch. The mix of capital gains and reinvested dividends, underscores the allure and risk of holding high-quality multi-year winners, even as the broader market climbs.

Unicharm ownership mix shows large retail stake, private companies and institutions hold key blocks (TSE:8113)

January 8, 2026, 7:46 PM EST. Unicharm Corp's shareholder mix highlights a sizable stake held by retail investors, about 36%, with private companies at 32% and institutions at roughly 31%. The breakdown notes that the group of the top 12 shareholders controls about 50% of the stock, implying that no single holder has a majority. The report also points to ownership by the CEO, Takahisa Takahara, who directly owns about 0.7% of shares. Conflicting lines in the data name Unitec Corporation as the largest holder at 27%, underscoring inconsistency in the figures and the need for a formal ownership breakdown. Analysts stress that while institutions' involvement can signal credibility, shifts in large holders can move the price quickly if views change.

Star seeds Co., Ltd. (TSE:3083) surges 25% in a month as P/S stays elevated

January 8, 2026, 7:45 PM EST. Star seeds Co., Ltd. (TSE:3083) rose about 25% in the last month, though a 5.4% full-year gain flags limited upside. The stock trades at a P/S of about 1.2x, versus many Japan's specialty retailers with P/S below 0.4x. The higher multiple may reflect optimism about future revenue growth, even as recent results show a 3.9% rise last year but a 1.4% decline over the past three years. The broader industry is expected to expand around 8.6% next year, which makes the stock's valuation appear stretched. Investors seem to be hoping for a turnaround, but a P/S that remains above industry after weaker growth could disappoint. In short, the stock has momentum, but the elevated P/S cautions on value for now.

Cupid (NSE:CUPID) ROCE trends show uneven returns amid reinvestment push

January 8, 2026, 7:44 PM EST.Cupid's ROCE stands at 16% for the trailing twelve months to September 2025, versus about 18% for the Personal Products industry. The measure has fallen from 35% over the past five years, even as capital employed and revenue rise. That pattern suggests the company is reinvesting for growth, trading short-term returns for longer-term expansion. If these investments pay off, the long-term stock story could improve; the shares have surged about 3,459% over five years. Two warning signs for Cupid have been flagged, underscoring risk despite the growth backdrop. Investors should weigh the reinvestment cadence against near-term return pressure and compare with peers earning higher returns on capital.

News Corp excludes ASX CDIs from US$2 billion share buyback capacity

January 8, 2026, 7:43 PM EST. News Corporation notified the ASX of a daily buy-back of Class B CDIs, tied to a broader repurchase program for its Nasdaq-listed shares. The company is authorized to repurchase up to US$1 billion under the 2021 program and a further US$1 billion under the 2025 program, targeting U.S.-listed shares in the open market or otherwise, while ASX-listed CDIs are explicitly excluded. The move could affect capital management, share count, and value for U.S.-listed holders. The latest analyst view on AU:NWS is Hold with a target of A$49.00. News Corp is a global media and information services company; equity is listed on Nasdaq, with CDIs on ASX for Australian investors.

Apple slips as Alphabet overtakes it on market cap

January 8, 2026, 7:41 PM EST.Apple slipped 0.42% to $259.04 on Thursday, as Alphabet overtook it by market capitalization and led in the AI race. Alphabet rose about 1.07%, helped by stronger AI monetization and a positive reception to its Gemini 3 model. Investors reassessed Apple's evolving AI roadmap and ecosystem strength. Apple traded about 50.2 million shares, above its three-month average of roughly 45.6 million. The broader market moved little: the S&P 500 finished flat at 6,921, while the Nasdaq Composite fell 0.44% to 23,480. Alphabet's lead comes as Apple Intelligence remains a focal point for 2026, with investors watching how Apple navigates management changes.

Is Constellation Energy (CEG) still worth buying after the pullback? DCF flags overvaluation

January 8, 2026, 7:37 PM EST. Constellation Energy traded around US$322 per share, sparking questions about whether the stock still fits a portfolio seeking utility exposure amid the energy transition. The name has delivered a mixed record: about 33% return in the past year, and stronger gains over three years, but recent moves have been negative: 7 days at -8.7%, 30 days at -10.2%, and year-to-date -11.9%. Simply Wall St scores CEG just 1/6 on valuation, highlighting a potential red flag. A DCF model using a 2-stage free cash flow to equity approach yields an intrinsic value near US$291.34, implying about a 10.7% overvaluation at current prices. Investors should weigh the DCF results, the valuation score, and the sector's risk and upside before trading.

Panacea Biotec stock jumps 28% in 30 days as investor sentiment improves; P/S near industry median

January 8, 2026, 7:33 PM EST. Panacea Biotec Ltd. shares have rallied 28% in the last 30 days, a rebound that returns the stock to levels from a year ago. The move suggests investor sentiment has shifted, even as long-term holders question whether the gain simply reverses recent losses. The P/S ratio sits around 4.4x, close to the industry median of about 4.5x in India's biotech sector. Revenue has risen, with a 9.8% year-over-year gain and an 18% lift from three years ago. Industry forecasts imply stronger growth, making the P/S a reflection of sentiment as much as value. No published analyst estimates are available for Panacea Biotec.

HPYM.U:CA Harvest Premium Yield ETF Signals – Buy near 10.80, Short near 11.03, AI Signals Updated

January 8, 2026, 7:31 PM EST.AI-generated signals for HPYM.U:CA outline two trading plans for the Harvest Premium Yield 7-10 Year Treasury ETF. A long entry near 10.80 with a target of 11.03 and a stop at 10.75. A short setup near 11.03 with a target of 10.80 and a stop at 11.09. The ratings digest dated January 8 shows Near = Weak, Mid = Neutral, Long = Neutral. The note accompanies a chart and an alert that updated AI signals are available for HPYM.U:CA. Traders should weigh liquidity, spreads and macro rates when evaluating the AI guidance.

Chalet Hotels (NSE:CHALET) Stock Slips 8%; 17% ROE Highlights Profitability

January 8, 2026, 7:27 PM EST. Chalet Hotels' stock has fallen 8.3% over the last three months, but the fundamentals look stronger. The company posts a trailing ROE of 17% for the 12 months to September 2025, based on ₹5.8 billion in net profit and ₹34 billion in equity. That beats the industry average ROE of 7.3% and sits alongside 59% net income growth over five years. A low payout ratio or efficient capital use may help sustain earnings, though growth tracks the broader industry pace of about 50% in the same period. Investors should assess whether this growth is already priced in as the stock's slide outpaces improving profitability. Valuation signals, such as the P/E ratio, remain part of the broader discussion.

KMC Properties ASA and BEWI Invest AS sign all-share merger plan; KMCP to survive and list the combined business on Oslo market

January 8, 2026, 7:14 PM EST. KMCP and BEWI Invest signed a Merger Plan for a statutory all-share merger under the Norwegian PLC Act, with KMCP as the surviving entity. BEWI Invest shareholders will receive new KMCP shares as merger consideration. The Combined Company aims for a listing on Euronext Oslo Børs or Euronext Expand under the BEWI Invest ASA name. To support a post-merger capitalization, KMCP's board proposes a Reverse Share Split of 6:1. Post-split KMCP would have 939,664 shares at NOK 12 each. For merger purposes, KMCP is valued at NOK 32,700,307.20 (NOK 34.80 per post-split share, reflecting NOK 5.80 per KMCP share in Bekken Invest's offer dated 9 Oct 2025). BEWI Invest is valued at NOK 3,549,480,601.20 (NOK 270.77 per BEWI Invest share). The exchange ratio is 7.781 KMCP shares per BEWI Invest share. Treasury shares carry no merger value.

Rio Tinto valuation check after momentum

January 8, 2026, 7:13 PM EST. Rio Tinto Group (LSE:RIO) trades near £62 after choppy momentum. The latest narrative puts fair value at about £57.09, an indicator the stock sits above that reference yet remains priced for modest long-term growth. Our model shows an intrinsic value estimate at a 26.8% discount to the current price, while the P/E ratio of 13.2x compares favorably with peers around 50.7x – a sign earnings power might be understated by the market, or priced in differently. Analysts' consensus target is £51.49, with bears as low as £41.0 and bulls up to £66.68. Risks include cost overruns or timing delays on major projects and softer iron ore and lithium pricing. Momentum persists: 1-day +1%, 30-day +12.1%, 1-year +36.9%. Overall, the stock appears overvalued against £57.09 fair value.

Norwegian Cruise Line valuation after recent share-price rally

January 8, 2026, 7:12 PM EST. Norwegian Cruise Line Holdings (NCLH) has rallied about 30% in the past month and roughly 8.6% over three months, even as the stock trails a weaker 1-year return. A valuation view places fair value at US$27.93 versus a last close near US$24.37, implying an intrinsic discount of about 55.6%. The case hinges on improving profitability: cost discipline, sub-inflationary unit cost growth, higher margins and stronger EBITDA supporting future EPS growth as capacity and amenities come online. The analysis notes the thesis relies on managing high leverage and euro debt maturities, plus potential Caribbean itinerary shifts not eroding yields more than expected. Risks include debt structure and foreign-currency exposure; investors are encouraged to review the full narrative and run stress tests with their own assumptions.

ALNOR.LS EURONEXT close shows 900-share spike amid thin liquidity

January 8, 2026, 7:11 PM EST. ALNOR.LS on EURONEXT closed at €0.41 after a 900-share print, about 300 times its average volume of 3.00. The last trade matched the 52-week high of €0.41; it traded in a €0.40-€0.41 range. Market cap €5.38 million on 13,124,200 shares outstanding; EPS €0.18; trailing PE 2.28. The spike comes with no public earnings on 08 Jan 2026, highlighting thin liquidity where a single block trade can move the price. Possible drivers include block trades or institutional reweighting; Real Estate sector flows were up YTD 6.78%. On fundamentals, a low PE relative to sector; 50- and 200-day averages around €0.41 and €0.39. Risks include extreme illiquidity; Meyka AI assigns HOLD with a 12-month target €0.50, suggesting modest near-term upside.

Tesla stock up 1% as AI spend, earnings jitters weigh on sentiment

January 8, 2026, 6:59 PM EST. Tesla shares rose 1% on Thursday, trading as high as $436.89 and closing near $435.80 on volume of about 56.36 million, below the 71.68 million-share average. The price action came as a slate of headlines shaped sentiment: Elon Musk defended a roughly $10 billion Nvidia expenditure aimed at AI/robotaxi efforts, and New Street Research boosted the target to $600. Large holders such as ARK/Cathie Wood stayed engaged, supporting demand. Unusually high January options activity signals expectations for big moves ahead of late-January earnings. Governance debates at the 2025 annual meeting and Musk's OpenAI case add risk but aren't immediate earnings drivers. On the demand front, Tesla's 2025 deliveries lagged expectations, while some banks cut targets and an insider sale by Director James Murdoch added modest headwinds.

ASX set to rise as US rate-cut hopes buoy mood; Rio Tinto in talks with Glencore on merger

January 8, 2026, 6:58 PM EST. Australian shares were poised to rise Friday as investors priced in significant US rate-cut expectations after Fed official Stephen Miran signaled a potential 150-basis-point reduction this year. In late trading, S&P 500 advanced 0.01%, Dow gained 0.6%, while Nasdaq slipped 0.4%. Westpac data showed Australia's November goods trade surplus narrowed, hurt by weaker commodity exports and soft capital-goods imports, implying a softer pace of business investment in Q4 2025. In the corporate line, Rio Tinto confirmed talks with Glencore on a possible merger of some or all of their businesses. Aristocrat Leisure extended its AU$750 million buyback to March 5, 2027. Australia's ASX 200 rose 0.3% to 8,720.80 on Thursday.

RNAVAL.NS pre-market spike: ₹632.50 on volume surge; key levels and fundamentals

January 8, 2026, 6:57 PM EST. RNAVAL.NS opened pre-market with a 925,293-share volume spike versus a 192-share average, sending the price to ₹632.50. The move yields a relative volume of about 4,819x; intraday low ₹2.30 requiring print verification. Technical anchors are 200-day average ₹606.04 and 50-day average ₹526.66; immediate resistance around ₹660 and ₹720. A close below ₹606.04 on higher volume could pull back toward ₹526.66. Fundamentals show weak profitability (EPS −7,848.50), high leverage; cash per share ₹5.32, book value ₹55.39, market cap ₹33.3B. Meyka AI scores 38/100 (C−) with HOLD; one-year target ₹512.66, three-year ₹299.94, five-year ₹85.91, implying −19% from current. Model projections are scenario inputs, not guarantees.

Stock futures edge higher as jobs data and Supreme Court tariff ruling loom

January 8, 2026, 6:55 PM EST. U.S. stock futures edged higher as investors await a key jobs report and a potential Supreme Court ruling on Trump tariffs. Dow futures rose about 0.2%, while S&P 500 and Nasdaq 100 futures gained around 0.1%. Thursday saw leadership shift away from technology, with Nvidia, Palantir, and Broadcom weighing on the Nasdaq. The Dow hovered near a record high. Traders eye two events: a Supreme Court opinion that could determine the legality of Trump tariffs and the December employment report, with economists looking for roughly 70,000 jobs and unemployment near 4.5%. The report shapes the Fed path ahead. Markets are pacing a positive week, with the S&P 500 up about 1%, the Dow around 1.8%, and the Nasdaq about 1.1%.

Nvidia slides as AI demand forecast tops $500 billion

January 8, 2026, 6:45 PM EST. Nvidia closed Thursday at $185, down 2.17%, with volume of 163.5 million shares, about 12% below its three-month average of 185.9 million. The chipmaker's move follows renewed bets on AI demand topping $500 billion through 2026 and discussion of H200 access to China. Investors are eyeing data center growth and AI chip demand. The S&P 500 finished flat at 6,921; the Nasdaq Composite slid 0.44% to 23,480. Peers AMD (-2.54%) and Intel (-3.57%) weighed on the sector after a string of upbeat AI server narratives. Nvidia's CFO, Colette Kress, said demand could exceed $500 billion through 2026 at an investor event. CEO Jensen Huang said the Vera platform is in production at CES; current Blackwell demand remains strong. Some traders may take profits after a strong 2025 run, but prospects look robust.

Canadian Solar stock falls 10.99% as earnings data, analyst targets unavailable

January 8, 2026, 6:44 PM EST. Canadian Solar Inc. shares fell 2.42 dollars, 10.99%, in the session. The move comes with no earnings data available for the company. Analyst ratings show an Average Price Target of $0, based on 0 ratings in the last three months. A banner promotes a little-known indicator called Bullish Fuel, flagged as signaling potential moves among big names. With no analyst coverage, there is no consensus price target for CSIQ. Investors should note the lack of earnings visibility.

Stock futures edge higher ahead of jobs report, tariff ruling eyed

January 8, 2026, 6:38 PM EST. Stock futures edged higher Thursday night as traders awaited the December jobs report and a possible Supreme Court ruling on tariffs. Dow futures rose about 81 points, with S&P 500 and Nasdaq 100 futures up roughly 0.1%. Friday's drivers: tariffs ruling and payroll data showing modest gains-nonfarm payrolls around +73,000 and the unemployment rate near 4.5%. Investors also watched Trump's push to buy $200 billion in mortgage bonds. In regular trading, tech lagged; Nasdaq fell 0.4% while the Dow rose about 270 points. For the week, the S&P 500 is up ~0.9%, the Dow ~1.8%, and the Nasdaq ~1.1%. After hours, GM fell about 2% on big charges; Intel rose 1.7% after Trump praised a meeting with CEO Lip-Bu Tan and the government's 10% stake.

Opendoor shares climb after CEO clarifies business model; market volatility persists

January 8, 2026, 6:37 PM EST. Opendoor's shares, listed as OPEN, rose about 5.2% in early trading after rebounding from a slide tied to a plan to bar large institutional buyers from single-family homes. CEO Kaz Nejatian clarified the model: we're not institutional investors, we don't hold the homes, easing investor concern. The stock traded near $6.38, up about 3.8% from the prior close. Opendoor remains highly volatile, with more than 100 daily moves of 5%+ over the past year. Focus has shifted to a software- and AI-driven marketplace and away from a capital-intensive model. A backdrop of improving housing affordability and lower mortgage payments supported the move. Year-to-date, OPEN is up about 5% but sits roughly 39.4% below its 52-week high of $10.52 set in September 2025. A $1,000 stake five years ago would be worth about $238.

Opendoor: Fair value holds at $2.99 as catalysts split bulls and bears

January 8, 2026, 6:35 PM EST. Opendoor Technologies' fair value is $2.99 a share, with the discount rate nudging to 9.44% from 9.45% and revenue growth pegged at 16.79% (up from 14.20%) as the debate over faster home-purchases fuels the narrative. The long-held assumption is a roughly 4.93% net profit margin and a future price-earnings multiple near 9.94x. Bulls, led by BTIG's Jake Fuller, argue that stronger execution at scale could lift volumes back toward 2022 peaks and justify a possible $5 share price if margins hold. Bears warn that shedding growth guardrails only works if Opendoor reliably buys the right homes in the right markets, implying volumes beyond prior highs or applying a software-like multiple to a capital-intensive, low-margin model. The story hinges on execution risk, capital discipline, and how investors price growth versus profitability.

Lum Chang Holdings L19: ROE steady, earnings growth trails peers as stock advances

January 8, 2026, 6:34 PM EST. Lum Chang Holdings' stock has risen about 11% over the last three months. The trailing twelve-month ROE is 11%, roughly in line with the industry average. The company earned SGD 19m on SGD 174m of shareholders' equity, underscoring moderate returns on capital. A payout ratio of 72% leaves limited room for reinvestment, suggesting limited near-term earnings growth upside unless margins improve. Five-year earnings growth runs about 11%, well below the industry pace of roughly 29%. Investors should consider whether the expected earnings growth is already priced in, as reflected in the stock's P/E relative to peers. In sum, the ROE looks solid, but weaker growth and a high payout may cap upside without a catalyst for expansion.

Opendoor stock rebounds from lows as turnaround bets grow amid housing-cycle headwinds

January 8, 2026, 6:33 PM EST. Opendoor Technologies shares have rebounded from a May low of $0.51 to about $7, a move that would have turned a $1,000 bet into roughly $13,000 in seven and a half months. Opendoor is the largest instant buyer, or iBuyer, of homes in the United States, making cash offers, rehabbing houses, and relisting them on its marketplace. The cycle turns on interest rates; mortgage costs remain stubbornly high even after a string of Federal Reserve rate cuts in 2024-25, because mortgage rates track the 10-year Treasury yield. Revenue has declined for three years; adjusted EBITDA turned negative; and analysts expect 2025 revenue to fall to about $4.2 billion with a net loss near $297 million. Catalysts: September hire of Kaz Nejatian as CEO; co-founders Keith Rabois and Eric Wu remain involved.

Sumitomo Rubber Industries: Planned representative director changes could reshape governance narrative

January 8, 2026, 6:32 PM EST. Sumitomo Rubber Industries plans to consider changes to its representative directors at a December 2025 board meeting. In Japan, a representative director holds authority to sign corporate actions on the company's behalf; leadership changes can influence strategy and capital allocation. Analysts say the move adds a governance twist to the stock's investment narrative, alongside a still-thin margin profile and a high valuation. Near-term catalysts remain hitting 2025 profit targets, proving past one-off losses are behind it, and sustaining confidence after a dividend reset. If the changes signal a sharper strategic shift or a different capital-allocation stance, it could gently recalibrate investors' view on governance risk versus execution risk. For now, valuation remains sensitive to earnings execution amid modest top-line growth.

Dollar rises on solid US data; euro slides as rate path bets firm

January 8, 2026, 6:31 PM EST. The dollar index (DXY) rose to a four-week high, finishing up 0.24% as U.S. data beat expectations. Job cuts last month fell to a 17-month low and weekly initial unemployment claims rose less than forecast to 208,000, underscoring a resilient labor market. Q3 productivity rose 4.9%, the strongest in two years, while unit labor costs fell 1.9%. The Oct trade deficit narrowed to -$29.4 billion, the smallest in 16 years. Market pricing shows roughly a 12% chance of a 25 bp rate cut at the Jan. 27-28 FOMC meeting. The dollar faces pressure from expectations of a ~50 bp cut in 2026, with BOJ hikes and ECB unchanged. EUR/USD slid about 0.21% as eurozone confidence slipped and unemployment fell.

Dollar rally weighs on global sugar prices as supply outlook softens

January 8, 2026, 6:30 PM EST. March NY world sugar #11 (SBH25) traded down 0.10 (-0.52%), while March London ICE white sugar #5 (SWH25) fell 5.50 (-1.06%) as the dollar index hit a three-week high. Prices sit in a four-month downtrend after January lows. A softer supply outlook weighs on futures: India will allow mills to export 1 MMT this season, easing previous export limits. The ISO lowered its 2024/25 global deficit forecast to -2.51 MMT and raised 2023/24 surplus to 1.31 MMT. In Thailand, production is seen rising about 18% to 10.35 MMT, though Czarnikow trimmed its estimate to 10.8 MMT. In Brazil, drought-driven concerns persist: fires in Sao Paulo dent cane, and Conab cut 2024/25 output to 44 MMT; Unica shows Center-South output down 5.5% through mid-January to 39.794 MMT.

Immuneering: Strong Buy Despite Share Decline After Atebimetinib Data

January 8, 2026, 6:29 PM EST. Immuneering Corp.'s shares fell after data on Atebimetinib, but a Strong Buy (a bullish rating) thesis endures. The piece argues the pullback reflects near-term sentiment rather than a change in fundamentals, pointing to Atebimetinib's niche and the broader pipeline as sources of upside. It frames the weakness as a data-driven, temporary dip that could unlock additional indications or partnerships if upcoming readouts translate into value. The author notes the view is opinion, and reports no current stock positions, aligning with typical biotech analysis disclosures. Readers are reminded to weigh risk, seek multiple viewpoints, and consider how clinical results, timelines and financing affect stock trajectories.

Tempest Minerals TEM.AX pre-market at A$0.007; AI rating calls HOLD

January 8, 2026, 6:25 PM EST. Tempest Minerals Ltd (TEM.AX) opens pre-market at A$0.007 on the ASX, with volume 567,761 and a market cap around A$7.7 million. The stock sits near its 50-day average of A$0.0074 and a year high near A$0.012. Liquidity is thin but active for a micro-cap: average daily volume about 2.1 million. Fundamental metrics show negative earnings per share (-0.002) and a trailing PE of -3.50, P/B 0.39, P/S 171.11, and cash per share A$0.00280 with a current ratio 4.91. Technically, RSI 50.6, ADX 32.3, 50-day average close to price, and Bollinger upper band at A$0.01. Meyka AI rates TEM.AX 62 / HOLD with a near-term target A$0.01.

GM to record $7.1 billion in Q4 charges tied to EV pullback, China restructuring

January 8, 2026, 6:23 PM EST. General Motors will record about $7.1 billion in fourth-quarter charges for 2025, a set of special charges (one-time write-downs) tied to a pullback in EV plans and a restructuring of its China venture. The charges break down to roughly $6 billion related to changes to EV plans amid weakening demand, and $1.1 billion, including $500 million in cash, tied to the overhaul of a Chinese joint venture. The hits reduce net income but do not affect adjusted results. GM had signaled a reevaluation in October after a $1.6 billion Q3 write-down; Ford earlier warned of about $19.5 billion in charges amid a broad U.S. EV market reset. CFO Paul Jacobson stressed the long-term EV path but said costs must come down. Additional 2026 charges are expected but likely smaller.

Blackberry and Well Health Poised as Growth Stocks for 2026

January 8, 2026, 6:21 PM EST. Canada's market backdrop looks firmer as the TSX sits near record highs. Two growth names stand out: Blackberry Ltd. (TSX:BB) and Well Health Technologies Corp. (TSX:WELL). Blackberry's QNX software division posted 15% revenue growth with a 32% EBITDA margin in the latest quarter, underscoring a path away from losses. The company guides for Q3 fiscal 2026 revenue of C$132-140 million and adjusted EBITDA of C$20-28 million, with EPS of C$0.02-0.04; analysts expect C$0.04. The stock trades at roughly 42x forward earnings. Well Health, the largest Canadian digital-health operator, delivered Q3 revenue up 56% to C$365 million; adjusted EPS came in at C$0.06 versus a year-ago loss, and free cash flow reached C$31.2 million, signaling improving fundamentals.

Defense stocks rally as Trump pushes larger U.S. military budget; markets drift

January 8, 2026, 6:17 PM EST. Wall Street drifted Thursday as the broader market barely moved, though defense stocks led on President Trump's call to raise U.S. military spending. The S&P 500 inched up less than 0.1%, the Dow rose 270 points (0.6%), and the Nasdaq fell 0.4%. Yields rose on mixed data: unemployment claims edged higher, productivity beat expectations, and the trade deficit narrowed in October. Defense-industry names surged after the spending proposal: L3Harris Technologies up 5.2%, Lockheed Martin 4.3%, and Northrop Grumman 2.4%, while RTX gained 0.8% after criticism of pace. Constellation Brands climbed 5.3% on stronger quarterly profit; Nvidia fell 2.2%. Oil rose, with WTI at $57.76 and Brent at $61.99. Venezuela remains a supply wildcard.

UFPI crosses above 200-day moving average as shares rise toward $85

January 8, 2026, 6:11 PM EST. UFP Industries Inc (UFPI) crossed above its 200-day moving average of $80.48 on Friday, trading as high as $84.99 and up about 11.1% for the session. The move follows a chart showing the stock near the upper end of its 52-week range of $64.125 to $94.80, with a last trade of $84.04. A 200-day moving average is a long-term trend gauge that traders watch for momentum shifts when breached. The data reflect intraday action for UFPI shares.

GM Takes $6 Billion Hit From Retreat on Electric-Vehicle Plans

January 8, 2026, 6:10 PM EST. General Motors on Thursday disclosed a $6 billion charge tied to backing away from some electric-vehicle plans, added to a $1.6 billion October charge. The fresh write-down reflects the cost to traditional automakers after the Trump administration rolled back federal EV policies and subsidies. GM had aimed to produce only electric vehicles by 2035. Most of the $6 billion will go to settlements with suppliers on canceled contracts. Ford earlier announced a $19.5 billion charge tied to its EV plan changes. GM said it is not discontinuing any EVs or closing plants or jobs, though it earlier cut one shift at Detroit's Factory Zero and placed about 1,750 workers on indefinite layoff across two sites. EVs demand surged with the tax-credit window then cooled; Barra said EVs remain the North Star, but ICE sales will stay higher for longer.

Crude Rises on Demand Strength as Index Rebalancing Buys Loom

January 8, 2026, 6:09 PM EST. February WTI crude (CLG26) closed up 3.16% and February RBOB gasoline (RBG26) rose 3.88%, as prices were driven by stronger energy demand. Traders cited firmer US data and expectations of oil-futures buying tied to the annual index rebalancing. Citi projects inflows of about $2.2 billion into the BCOM and S&P GSCI benchmarks next week. A rally in the dollar weighed on crude, though the tone remained bullish. Supply dynamics were mixed: sanctions rollbacks for Venezuela could add supply, while Saudi Arabia's ongoing Arab Light price cuts pressured upside. Morgan Stanley trimmed its Q1/Q2 forecasts to $57.50 and $55 per barrel. Chinese December crude imports jumped 10% to 12.2 million bpd, underscoring demand strength.

Nat-gas slips on above-average US temperatures; larger weekly EIA draw supports prices

January 8, 2026, 6:08 PM EST. Nat-gas prices fell on Thursday after the February Nymex contract NGG26 closed down 3.35% as warmer-than-normal temperatures curb heating demand. Forecaster WSI projected above-normal temperatures across the western and central U.S. next week. A larger-than-expected weekly EIA inventory draw of -119 bcf for the week ended Jan. 2 contrasted with a consensus of -13 bcf and the five-year average of -92 bcf. US dry-gas production remains near record highs, with Lower-48 output around 111.0 bcf/d and LNG net flows near 19.2 bcf/d. Electricity output rose 6.7% y/y in the week to Jan. 3, per the Edison Electric Institute. The EIA lifted its 2025 production forecast to 107.74 bcf/d from 107.70, while Baker Hughes counted 125 active rigs.

PWP crosses above 200-day moving average; shares rise

January 8, 2026, 6:07 PM EST. Perella Weinberg Partners Class A (PWP) shares moved above the 200-day moving average of $19.24, trading as high as $19.37 on Thursday and up about 3.4% for the day. The stock's 52-week range spans $14.12 to $27.03, with the last trade at $19.29. A cross above the moving average is a technical indicator some traders watch for bullish momentum; the move follows a one-year performance chart versus the index. No market guidance is implied.

NextNav slips below 200-day moving average (NN)

January 8, 2026, 6:06 PM EST. NextNav Inc NN slid below its 200-day moving average on Thursday, trading as low as $14.06. The 200-DMA stood at $14.26, and NN was down about 3.9% on the session. The company's 52-week range spans from $9.05 to $18.25, with the last trade at $14.16. The move underscores near-term momentum as traders compare shares to the long-run benchmark. Investors will be watching whether the stock finds support near the 200-DMA or revisits recent lows as volatility persists. The chart tracks NN's performance over the past year against the 200-day moving average and broader price action.

Defense stocks rally as Trump calls for $1.5 trillion Pentagon budget; Dow leads as tech retreats

January 8, 2026, 6:03 PM EST. Defense stocks led gains on Jan. 8 as President Trump called for a $1.5 trillion Pentagon budget, lifting the Dow 0.55% to 49,266.11. The S&P 500 finished almost flat at 6,921.46, while the Nasdaq Composite fell 0.44% to 23,480.02 on tech weakness. Northrop Grumman rose about 2.4%, with Lockheed Martin and RTX higher as investors priced in bigger defense outlays. Profit-taking weighed on AI-linked names such as Micron and Zscaler. In tech, Alphabet overtook Apple in market cap, underscoring a reshuffle at the top; Nvidia and Meta signaled caution. Goldman Sachs warned tailwinds fading, and Sandisk and Micron cooled after earlier AI memory surges. Five-day moves remain uneven for memory chips.

SSH Group stock climbs 16% as ROE signals mixed growth prospects

January 8, 2026, 6:02 PM EST. SSH Group's stock has risen about 16% over three months, prompting a closer look at its fundamentals. The ROE stands at 5.5% for the twelve months to June 2025, with net profit of AU$530k and shareholders' equity of AU$9.5m. The figure trails but is near the industry average of 6.7%; net income has grown 38% over five years, suggesting growth via other levers such as earnings retention or management efficiency. Against a 10% industry earnings growth benchmark, SSH's trajectory looks respectable but not exceptional. The company pays no regular dividend, reinvesting profits to fund expansion. Valuation signals are unclear without a clear P/E comparison to peers. Investors will want to see if the earnings path justifies any sustained price move beyond the current momentum.

The January Reset: Two beaten-down TSX stocks poised for a comeback

January 8, 2026, 6:01 PM EST. The January reset frames a return to basics. The Motley Fool Canada flags two beaten-down TSX names with real engines: Shopify and Suncor Energy. In Q3 2025, Shopify posted revenue and GMV up 32% YoY, with free cash flow margin at 18%, the ninth straight quarter of double-digit FCF margins. For Q4 2025, management guided revenue growth in the mid-to-high 20s, gross profit in the low-to-mid 20s, and FCF margin slightly higher than Q3, a path that could look like deceleration to some. Investors are advised to size modestly and let several quarters prove the model, not a single report. Suncor Energy is a cash generator, boosted by a dividend increase in November 2025 and buybacks. If the Bank of Canada cuts rates, lower discount rates could lift cyclical value names like Suncor.

Greenbrier Q4 CY2025: Revenue Beat, Guidance Reaffirmed

January 8, 2026, 6:00 PM EST. Greenbrier (NYSE:GBX) posted Q4 CY2025 revenue of $706.1 million, above estimates of $655.6 million despite a 19.4% YoY drop. GAAP (Generally Accepted Accounting Principles) EPS was $1.14, above $0.87 expected. Adjusted EBITDA reached $97.6 million, vs $88.3 million expected. The company reaffirmed full-year guidance at a midpoint of $2.95 billion in revenue and $4.25 in GAAP EPS. Operating margin was 8.7%, down from 12.8% a year earlier. Free cash flow turned positive at $18.7 million from -$134 million. Units sold totaled 3,700 in the quarter; two-year average YoY declines ran about 20.3%, with price increases supporting revenue. Sell-side expects revenue to fall about 5.2% over the next 12 months. Market cap around $1.58 billion.

Valuation check: Ternium after a strong year; DCF signals value despite rally

January 8, 2026, 5:57 PM EST. Ternium closed at US$40.67, with returns of 6.5% over 7 days, 9.1% over 30 days, 3.9% YTD, 53.4% over 1 year and 88.4% over 5 years. The move raises questions about value versus price. A two-stage DCF model yields an intrinsic value of about US$87.96 per share, implying the stock is about 53.8% undervalued at current levels. In a second frame, the stock trades at a P/E of 13.67x, well below the Metals & Mining industry average of 26.51x. The analysis notes Ternium's position in steel production shapes sentiment and potential mispricing signals. The report promises further valuation comparisons to help gauge whether TX still offers value relative to its peers.

Circle Internet Group reassessed after NYSE listing and USDC focus

January 8, 2026, 5:55 PM EST. Circle Internet Group trades near $80.59 on the NYSE, with a 7-day gain of 1.6% but a 30-day drop of 4% and a 3.5% YTD decline. Investors weigh exposure to the USDC stablecoin ecosystem and regulatory uncertainty around digital assets as part of the pullback. The stock's valuation score sits at 1/6, signaling skeptics on current pricing. A DCF analysis, using projected free cash flow to equity, yields an intrinsic value around $61.83 per share, implying the stock is about 30% overvalued on that measure. A P/S approach is also noted, though the article lacks a firm figure before publication. Overall, the market is reassessing risk and growth tied to public listing and crypto dynamics.

Motorola Solutions Near Fair Value After Pullback, DCF Signals Slight Overvaluation

January 8, 2026, 5:51 PM EST. Motorola Solutions trades around $377 a share after a pullback. A Discounted Cash Flow (DCF) model yields an intrinsic value of about $372.47, placing MSI roughly 1.3% overvalued at current prices. The analysis uses a two-stage Free Cash Flow to Equity (FCFE) forecast, with projected FCF rising from about $2.91b in 2026 toward $4.39b by 2035. The conclusion from the DCF is that MSI is near fair value, though the result can swing with cash flow assumptions. In parallel, a P/E lens is referenced but not completed in the excerpt. Over 1 year, MSI has fallen about -17.5%; over longer horizons, 3-year and 5-year returns are strongly positive. The stock remains tied to government and enterprise contracts and spend outlook.

Palantir Leads AI-Driven Growth as Commercial Revenue Surges

January 8, 2026, 5:49 PM EST. Palantir Technologies has led a wave of growth stocks, gaining about 2,700% over the past three years as investors chase AI, quantum computing and high-growth healthcare bets. The company's Artificial Intelligence Platform (AIP), launched more than two years ago, sparked a revenue surge by giving customers instant AI capabilities. Bootcamps introducing potential buyers to AIP helped win contracts, including an $88 million deal with a healthcare client a month after a bootcamp in April last year. Palantir's mix is tilting toward the commercial side alongside government work, with U.S. government revenue up 52% and U.S. commercial revenue up 121% in the latest quarter. The stock has benefited from an improving rate environment and a bullish market, though sustainability risks remain.

VF Corp: DCF Signals 36% Undervaluation at $19.20 Amid Brand-Mix Questions

January 8, 2026, 5:47 PM EST. VF Corp trades around $19.20. A two-stage DCF model yields an intrinsic value of about $29.98 a share, implying roughly a 36% undervaluation versus the current price. The model uses last-twelve-month free cash flow of about $208.1 million, with forecasts rising to $697.0 million by the year ending March 2028 and extending to 2035. The stock's price/earnings ratio sits at 81.37x, far above the Luxury industry average of 20.43x and peers at 13.96x. Valuation checks rate VF 2/6. The market has focused on VF's brand portfolio strength and the pace of restructuring the balance sheet. While the DCF suggests upside, investors weigh execution risk and whether much of that story is already in the price; no consensus among analysts.

Mueller Water Products crosses above 200-day moving average

January 8, 2026, 5:41 PM EST. Mueller Water Products Inc. (MWA) crossed above its 200-day moving average on Thursday, trading as high as $25.16 after near $25.04. The shares were up about 3.5% on the session. The last price was $25.00. The stock's 52-week range spans $21.35 to $28.58. Over the past year, the chart tracks performance against the 200-day moving average. A break above the long-term average is watched by traders as a potential sign of momentum, though it does not guarantee further moves.

Cocoa futures rise on index rebalance expectations; supply outlook mixed

January 8, 2026, 5:39 PM EST. March ICE NY cocoa (CCH26) closed up 162 points, 2.74%, and March ICE London cocoa #7 (CAH26) rose 109 points, 2.56%, as cocoa climbed to one-week highs. The move was driven by expectations of index-related buying linked to rebalancing, with Peak Trading Research estimating about 37,000 cocoa futures contracts could be added, roughly 31% of open interest (the total number of outstanding contracts). West Africa weather signals keep a supportive bias: Ivory Coast harvests have begun and early pod counts are favorable, while shipments to ports for the year are down 3.3% YoY. The potential inclusion of cocoa in the Bloomberg Commodity Index (BCOM) could attract up to $2 billion of NY cocoa buying. Global supply tightness remains, per ICCO and Rabobank estimates.

Stewart Information Services crosses below its 200-day moving average

January 8, 2026, 5:37 PM EST. Stewart Information Services Corp (STC) traded near session lows after crossing below its 200-day moving average at $68.55, with an intraday dip to $67.68. The stock was down about 2.3% on the day. The move places shares below the long-term average, a signal some technicians monitor for caution. STC's 52-week range runs from a $56.39 low to a $78.61 high, with the last trade at $67.78. There was no new fundamental guidance accompanying the move. The note also references dividend-stock screens and cross-references to other names that recently crossed their own 200-day moving averages.

ASGN Breaks Above 200-Day Moving Average

January 8, 2026, 5:35 PM EST. ASGN Inc. (ASGN) edged higher on Monday, breaking above its 200-day moving average (the average of the past 200 closing prices) of $92.61 as shares traded as high as $93.33. The stock was about 0.8% higher on the session, with the last trade at $93.26. The move comes as traders watch longer-term trend lines; a cross above the 200-day moving average can signal momentum, though it does not guarantee gains. In the past year, ASGN has traded between $82.04 and $106.42. The 200-day moving average remains a closely watched gauge for trend direction.

Mohawk Industries Breaks Above 200-Day Moving Average

January 8, 2026, 5:33 PM EST. Mohawk Industries, Inc. (MHK) crossed above its 200-day moving average of $114.37, trading as high as $114.97 on Thursday. The shares were up about 7% on the day, with the last trade at $114.43. The 52-week range runs from $96.24 to $143.13.

Westlake Corp crosses above 200-day moving average, shares rally

January 8, 2026, 5:31 PM EST. Westlake Corp (WLK) surged after crossing above its 200-day moving average of $107.50 on Friday, trading as high as $113.23. The shares were up about 6.3% on the session, with the last trade at $112.69. The move places WLK above the long-term benchmark after a year of data relative to the 200-day moving average. The stock has traded in a 52-week range of $81.285-$141.19. The 200-day line, near $107.50, can act as support or resistance depending on price action. Traders will watch whether the breakout lasts amid momentum in construction materials peers.

Kadant (KAI) crosses above 200-day moving average

January 8, 2026, 5:29 PM EST. Kadant Inc, KAI, rose above its 200-day moving average of $183.95 on Friday, trading as high as $184.54 and last at $184.45. The stock was up about 3.4% for the session. Kadant's 52-week range is $154.19 to $222.40. The intraday cross above the moving average signals a technical shift watched by traders, though it does not guarantee a sustained rally. Price action placed KAI near the upper end of its annual range, with no fundamental guidance implied.

Pitney Bowes crosses above 200-day moving average

January 8, 2026, 5:27 PM EST.Pitney Bowes Inc. (PBI) shares rose to the 200-day moving average, a long-term trend indicator, after crossing above around $10.45 and trading as high as $10.46. The stock was up about 2.2% on Thursday, with last trade near $10.44. The 52-week range runs from $6.88 to $13.11.

DEA crosses above its 200-day moving average as shares rise to $12.71

January 8, 2026, 5:25 PM EST. Easterly Government Properties Inc (DEA) shares moved above their 200-day moving average (the long-run price trend) of $12.59 on Monday, trading as high as $12.71. The stock was up about 1.8% on the session. The move appears in the context of a one-year performance versus the benchmark. The 52-week range runs from $10.94 to $14.525, with the last trade at $12.65.

Ventas enters oversold territory as RSI hits 28.7; DividendRank flags VTR in top half

January 8, 2026, 5:23 PM EST. Dividend Channel's DividendRank places Ventas Inc (VTR) in the top half of its coverage universe, signaling potential for further research. The stock slipped into oversold territory on Tuesday, with the RSI at 28.7, well below the 30 threshold. By contrast, the dividend stock universe has an average RSI of 46.1. A lower price can lift yield, and Ventas' trailing annual dividend of $1.80 per share translates to about a 3.98% yield based on the near-term price of roughly $45.28. Some investors may view the 28.7 RSI as a sign selling fatigue could set in and look for entry points. Investors should review Ventas' dividend history and fundamentals before acting.

Australia shares set to open higher; NZ shares flat – markets preview

January 8, 2026, 5:21 PM EST. Australian shares are poised to open higher on Monday, with ASX 200 futures signaling a firmer start after a positive session on Wall Street. In New Zealand, the NZX 50 is expected to trade flat as investors weigh domestic data against global cues. Traders will monitor earnings, commodity prices, and central-bank signals for direction. Market mood remains cautious as investors await fresh catalysts and how closely domestic outcomes align with regional trends. A firmer tone in risk assets could lift sentiment, while mixed feedback from miners and dairy sectors may keep moves incremental. Overall, activity may hinge on data releases and policy guidance in the hours ahead.

PSKY enters oversold territory as RSI falls to 29.8; shares near $12.26

January 8, 2026, 5:19 PM EST. Paramount Skydance Corporation – Class B (PSKY) moved into oversold territory on Thursday as its RSI slid to 29.8, below the 30 threshold. RSI, a momentum gauge that runs 0-100, helps traders gauge speed of price moves; readings under 30 often signal oversold conditions. Shares traded as low as $12.25, with a last price near $12.26. By comparison, the SPY RSI stood about 65.5, suggesting broader strength. PSKY's 52-week range runs from $9.95 to $20.86. Buffett's adage – be fearful when others are greedy, be greedy when others are fearful – underpins some buy-side thinking here, though investors should proceed with caution. The stock last traded near midrange levels for the year.

ESAB Breaks Above 200-Day Moving Average

January 8, 2026, 5:17 PM EST. ESAB Corp shares rose after crossing above their 200-day moving average of $118.04, trading as high as $118.94. The stock was up about 4.7% on the day. The last trade pegged at $118.91, near the session high. The 52-week range spans $100.17 to $135.84. A 200-day moving average is a long-run trend gauge used to identify momentum; a break above it can attract further buying.

Barrick Mining Corporation ABX:CA AI signals keep ratings Strong; buy near 61.98

January 8, 2026, 5:15 PM EST. ABX:CA, Barrick Mining Corporation, shows AI-generated signals with a Strong rating across near, mid and long horizons. The contributor notes a buy near 61.98 and a tight stop at 61.67, with no short position offered at this time. The report, dated January 08, 2026, also flags updated AI signals for ABX:CA and labels the outlook as Strong on all three horizons. Traders are advised to check the timestamp and verify data freshness before acting. The content places emphasis on the near-term entry level while confirming a bullish stance from AI-driven signals across longer horizons. As always, execution depends on price action and market volatility.

CorMedix Valuation After 2026 Guidance Shift and Executive Changes

January 8, 2026, 5:13 PM EST. CorMedix (CRMD) issued 2026 revenue guidance of US$300 million to US$320 million and flagged reimbursement changes for DefenCath, while top leadership changes course through the company. One-year total shareholder return sits at about 3.3%, versus roughly 16x over three years. Year-to-date return around 8% signals momentum cooled. The stock trades near US$11.17 with a framed US$19 fair value, implying a meaningful upside if execution holds. The Melinta Therapeutics acquisition adds $125-$135 million in expected 2025 revenue, diversifying the base and improving visibility. Pipeline work, notably DefenCath Phase III and potential REZZAYO label expansion, supports long-term growth in aging populations. Risks include integration costs denting margins and regulatory hurdles in trials or label expansions.

JPMorgan trims Albertsons price target; mixed analyst view on ACI

January 8, 2026, 5:12 PM EST. JPMorgan Chase & Co cut Albertsons Companies' price target to $23 from $24, while keeping an overweight rating, signaling an implied upside around 38%. Other notes from Weiss Ratings (hold), Deutsche Bank (hold), Tigress Financial (target $29, buy), Barclays (target $17, underweight), and Jefferies (outperform) illustrate a split among analysts. MarketBeat shows a consensus of Moderate Buy with an average target of $22.85. The stock rose about 3.2% to $16.61 on the session, with volume of roughly 10.06 million shares. In the quarter ended Jan. 7, Albertsons posted EPS (earnings per share) of $0.72 on revenue of $19.12 billion, against estimates of $0.67 and $19.18 billion. FY2025 guidance is $2.08-$2.16 per share, with a consensus of $2.14. EVP Michael T. Theilmann sold 100,000 shares.

CNQ crosses above 200-day moving average, shares rise

January 8, 2026, 5:11 PM EST. CNQ crossed above its 200-day moving average of $56.51 on Monday, with shares trading as high as $57.24 and about 0.6% higher on the day. The last trade was $56.75. The stock's 52-week range runs from $44.45 to $62.57, underscoring volatility. The move marks a bullish cross above a key trend line, a common technical signal for traders. The chart compares CNQ's one-year performance with the 200-day average. While a cross above the moving average can signal momentum, there are no guarantees, and investors will watch whether price sustains above the level in coming sessions.

Ovintiv crosses above 200-day moving average as shares climb

January 8, 2026, 5:10 PM EST. On Friday, Ovintiv Inc (TSX: OVV.TO) rose above its 200-day moving average of $56.69, trading as high as $57.38. The shares were up about 2.3% on the session. The chart shows OVV's one-year performance versus the trend line. 52-week range spans $42.35 to $67.71, with a last trade near $56.56. The move signals near-term momentum as the stock sits near the key moving average. A note accompanying the report points readers to other Canadian names that recently crossed above their 200-day moving average.

CLOV, U, LEN Lead Notable Thursday Options Activity

January 8, 2026, 5:08 PM EST. Options activity was notable on Thursday in three Russell 3000 components: CLOV, U, and LEN. CLOV saw 44,710 contracts traded, about 4.5 million underlying shares, equating to 102.9% of its average volume. The heaviest print centered on the $2 put expiring Jan. 23, 2026, with 18,000 contracts (roughly 1.8 million shares). U traded 61,936 contracts, roughly 6.2 million shares, about 97.9% of its 1-month avg. The $55 call expiring Feb. 20, 2026 led with 33,076 contracts (≈3.3 million shares). LEN logged 34,411 contracts, about 3.4 million shares, or 88.6% of its 1-month avg, led by the $115 call expiring Jan. 16, 2026 with 12,869 contracts (≈1.3 million shares).

Notable Thursday option activity in MA, GLW and GD

January 8, 2026, 5:07 PM EST. Options trading picked up for three Russell 3000 components: MA saw 13,067 contracts traded, about 1.3 million shares, roughly 46.9% of its 1-month average volume. The heaviest interest centered on the $557.50 strike call expiring Jan. 9, 2026, with 1,300 contracts (≈130,000 shares). GLW posted 27,774 contracts, about 2.8 million shares or 46.3% of its 1-month ADV. The standout was the $78 strike put expiring Jan. 16, 2026, with 4,740 contracts (≈474,000 shares). GD options traded 5,391 contracts, about 539,100 shares and 45.4% of its 1-month ADV. The $370 strike call expiring Jan. 16, 2026 drew 1,419 contracts (≈141,900 shares).

Noteworthy Thursday Options Activity: COMM, CZR, MARA

January 8, 2026, 5:06 PM EST. Today's options activity among Russell 3000 components shows notable action in COMM (CommScope). Total volume: 26,465 contracts, about 2.6 million underlying shares, roughly 78% of its 1-month average daily volume of 3.4 million. The standout is the $15 strike put expiring 2026-02-20, with 8,011 contracts (~801,100 shares). In CZR (Caesars Entertainment), 40,070 contracts traded-about 4.0 million shares, or 76% of the month's 5.3 million ADV. The big order: the $8 strike put expiring 2028-01-21, 10,100 contracts (~1.0 million shares). MARA (Marathon Digital Holdings) posted 264,580 contracts, about 26.5 million shares or 70% of 37.7 million ADV. The notable is the $10.50 strike call expiring 2026-01-09, with 42,149 contracts (~4.2 million shares). Charts accompany the notes.

Noteworthy Thursday Options Activity: HPQ, CRMD, GM

January 8, 2026, 5:05 PM EST. Options activity was notable in HPQ, CRMD, and GM. HPQ saw 60,392 contracts traded, about 6.0 million underlying shares and roughly 45% of its average daily volume; the standout was the $21 put expiring Feb 20, 2026, with 15,251 contracts (~1.5 million shares). CRMD traded 12,556 contracts, about 1.3 million shares or 44% of its month-average; the $9 call expiring Jun 18, 2026 drew 1,831 contracts (~183,100 shares). GM posted 38,071 contracts, around 3.8 million underlying shares or 44% of its average; the $85 call expiring Jan 16, 2026 totaled 5,577 contracts (~557,700 shares). For other expirations, see StockOptionsChannel.com.

Noteworthy Thursday option activity: DKS, OXY, RVMD

January 8, 2026, 5:04 PM EST. Noteworthy Thursday option activity focused on DKS, OXY and RVMD. DKS saw 9,824 contracts traded, about 982,400 shares, roughly 69% of its 1.4 million average daily volume. The highlight: 7,812 contracts in the $165 put expiring March 20, 2026, about 781,200 shares. OXY option volume reached 66,513 contracts, about 6.7 million shares, around 64.5% of its 10.3 million daily avg. The marquee trade: 6,252 contracts in the $40 put expiring January 16, 2026, ~625,200 shares. RVMD posted 19,134 contracts, about 1.9 million shares, ~64% of 3.0 million avg. Notable: 2,818 contracts in the $115 call expiring January 16, 2026, ~281,800 shares. For expirations across these names, see StockOptionsChannel.com.

India stocks fall on tariff uncertainty as Reliance drags indices

January 8, 2026, 5:01 PM EST. India's benchmark indexes fell Thursday as tariff uncertainty overshadowed flows. The Sensex slid 0.93% and the Nifty 50 dropped 1.04%. Over the week, the gauges are down about 1.8% and 1.7%. The drop was led by the heavyweight Reliance Industries amid worries of renewed U.S. tariffs on Indian exports. All 16 sectors ended lower as persistent outflows weighed on sentiment. Apex Frozen (-7.8%) and Avanti Feeds (-8.6%) weakened; Gokaldas Exports (-8.5%) and Pearl Global Industries (-7.9%) also tumbled. Metal shares fell 3.4%; NIFOILGAS shed 2.8%; the IT index declined 2%. The rupee closed lower; foreign investors have sold $900 million this year, while 2022 posted a record $19 billion in sales. Anita Gandhi of Arihant Capital Markets cited tariff uncertainty. The report notes U.S. tariff plans up to 500% on Indian crude imports from Russia.

MaxLinear (MXL) appears undervalued after price weakness, DCF signals discount

January 8, 2026, 5:00 PM EST. MaxLinear, ticker MXL, last closed at $18.65, up 7.0% over the past week. The stock is still down about 9.2% over the last year and has suffered larger losses over three and five years. Simply Wall St assigns a 4/6 undervaluation score for the company. In a two-pronged framework, the DCF model puts an intrinsic value of about $25.26 per share, implying a roughly 26.2% discount to the current price and a signal that the stock is undervalued. The analysis notes a negative trailing free cash flow of $38.01 million, with estimates turning positive by 2028 and progressing to about $272.92 million by 2035. The stock trades on a P/S ratio of 3.85x. The takeaway: valuation looks attractive on cash flow bases, but earnings visibility remains uncertain.

ASX Penny Stocks to Watch in January 2026

January 8, 2026, 4:59 PM EST. Australian markets lean mixed as commodity swings and China stimulus influence sector trends. Penny stocks continue to draw interest for potential outsized returns despite niche exposure, supported by stronger balance sheets in some names. Among screened picks, Duratec Limited stands out for diversification across Defence, Mining & Industrial, and a cash-rich balance sheet after debt reduction, with earnings growth previously strong and ROE at about 30%. Tyro Payments Limited is cited for its mixed revenue mix in Payments and Banking segments, signaling a resilient cash position. Other notable names include Dusk Group, IVE Group, MotorCycle Holdings, Pureprofile, Veris, West African Resources, Service Stream, EDU Holdings, MaxiPARTS, and GWA Group with varied market caps and health ratings. Investors are urged to weigh liquidity, earnings momentum, and sector catalysts before buying.

NuScale Power shares rally; DCF signals undervaluation despite recent move

January 8, 2026, 4:58 PM EST. NuScale Power closed at $19.47 after a 7-day 37.4% surge, with mixed momentum over the past year. Renewed interest in small modular reactors and energy-security policy talk shaped sentiment. A DCF analysis using a 2-stage Free Cash Flow to Equity model places an intrinsic value of $52.35 per share, suggesting the stock trades at a 62.8% discount to fair value. The latest twelve-month FCF shows a loss of about $284 million; projections imply continued losses near term before turning positive toward 2030, based on Simply Wall St extrapolations. The approach yields an undervalued stance. Price-to-book sits at 6.65x vs the Electrical industry average around 2.59x, reflecting higher growth expectations or risk. Investors should weigh the model's assumptions and policy risk.

Vail Resorts Valuation Under Pressure From Softer Skier Visits; Fair Value Around $175

January 8, 2026, 4:57 PM EST. Vail Resorts shares sit at $134.35 as softer skier visits and thinner free cash-flow margins weigh on sentiment. The 30-day price moves up 6.66%, but the 90-day is down 10.50%, with a 1-year TSR decline of 20.92% and 3-year drop of 38.26%. A valuation narrative flags the stock as discounted to intrinsic estimates, with a fair value around $175.27, implying about 23.3% upside. The company aims for $100 million in annualized cost efficiencies via its Resource Efficiency Transformation Plan by fiscal 2026, potentially lifting margins. Investments in lift, terrain, and F&B, plus the My Epic App and AI capabilities, could lift ancillary revenue and growth. The P/E sits around 18x, above a 17.3x fair, with softer visits and shifting demand as risks.

Iron Mountain IRM crosses 4% yield threshold as dividend payout anchors stock

January 8, 2026, 4:56 PM EST. IRON MOUNTAIN INC (IRM) shares traded with a yield above 4% on Thursday, based on a quarterly dividend annualized at $2.474 and a day-low price near $61.07. The yield (defined as annual dividends divided by the share price) signals income potential. IRM is a large-cap member of the S&P 500, a factor for dividend visibility. The note also recalls that dividends can lift total returns over time; for example, SPY's price moved from $146.88 on 12/31/1999 to $142.41 on 12/31/2012, while distributions of about $25.98 kept the overall return positive. Still, dividends are not guaranteed and depend on profitability, so sustainability matters for a sustained 4% yield.

Wheat holds modest gains as export data miss forecasts; USDA winter seedings ahead

January 8, 2026, 4:54 PM EST. Wheat futures hold modest gains Thursday as all three exchanges trade in the green. SRW futures at Chicago up 2-3 cents; HRW at Kansas City up 1-2 cents; MPLS spring wheat up 2-3 cents. Export sales for the week to Jan. 1 total 118,701 MT of 2025/26 wheat, below the 200,000-500,000 MT range analysts anticipated, but up 6.64% from the holiday week last year and 2444% from last week. Net reductions of 9,347 MT for 2026/27. Census data show 1.96 MMT (72.2 mbu) of wheat shipped in October, a six-year high but down 39.19% from September. USDA Winter Wheat Seedings due Monday; analysts expect all winter wheat acres at 32.4 million, with HRW 23.0m, SRW 5.9m, and white 3.5m. Prices: CBOT Mar 26 $5.20 1/4; May $5.30 3/4; KCBT Mar 26 $5.32 3/4; May $5.44 3/4; MIAX around $5.72-5.83.

Lean hog futures rise as export sales, October shipments support market

January 8, 2026, 4:53 PM EST. Lean hog futures are higher Thursday, with front-month contracts up about $1.20 to $1.65. (Lean hog futures are futures contracts for lean hogs.) The CME Lean Hog Index fell 29 cents to $81.25 on Jan. 6. USDA Export Sales data showed 27,700 metric tons of pork sold in the week ended Jan. 1, with shipments of 25,750 MT for 2025 and 394 MT for 2026. Census data on a carcass basis show October pork shipments at 632.2 million lbs, a monthly record and up 15.9% from September. The USDA pork carcass cutout value slipped 93 cents to $91.36 per cwt. Slaughter was estimated at 496,000 head on Wednesday, lifting week-to-date to 1.489 million. Futures: Feb 26 at $86.025, Apr 26 at $91.925, May 26 at $96.050.

Cattle futures edge higher as feeder bids firm; boxed beef climbs

January 8, 2026, 4:52 PM EST. Live cattle futures extended gains on Thursday, with live cattle futures up 85 cents to $1.10 on the session. Feeder cattle contracts rose about $1.50 to $2.525. The CME Feeder Cattle Index edged higher again to $363.15. Cash trade remained subdued, with bids around $232 in the South and no sale in the Fed Cattle Exchange at $230. USDA data show export sales of 10,600 MT for 2026 beef in the week to Jan. 1 and shipments of 12,695 MT for late 2025, plus 146 MT on Jan. 1. Boxed beef prices rose; the Chc/Sel spread stood at $4.95, with Choice up to $356.70 and Select to $351.75. Front-month futures: Feb live cattle $235.38, Apr $236.18, Jun $231.13; feeder futures: Jan $362.13, Mar $357.33, Apr $356.35.

Corn holds near steady as export sales miss estimates ahead of USDA data

January 8, 2026, 4:51 PM EST.Corn futures hold steady Thursday, with the CmdtyView cash price at $4.09. Export sales for the week to Jan. 1 totaled 377,598 MT, below the 0.7-1.5 MMT range for 2025/26 and 15.1% below a year earlier. Sales for 2026/27 were 11,860 MT, within expectations. Census data show October exports at 6.564 MMT (248.5 mbu), down 5.93% from September but up 63.4% from 2024; distillers exports near last year's October record at 1.067 MMT, and ethanol shipments hit 185 million gallons. The USDA Crop Production report due Monday is expected to show 16.553 bbu production and 184 bpa yield. Prices: Mar 26 $4.46 3/4 (unch), Nearby cash $4.08 (unch), May 26 $4.54 1/2 (up 0.5c), Jul 26 $4.60 1/2 (up 0.75c).

WisdomTree Valuation Sparks Debate as Momentum Builds

January 8, 2026, 4:50 PM EST. WT, trading at US$13.17, has posted a 7-day return of 8.04% and a 30-day gain of 13.34%, with a 1-year total shareholder return of 38.41%. The shares sit about 17% below the analysts' target and are near a narrative fair value of US$14.79, suggesting buyers may still see upside on growth, margins and earnings power. A cash-flow model (DCF) places the intrinsic value at about US$6.26, implying the stock could be overvalued relative to that method. WisdomTree's core ETF business benefits from the active-to-passive shift, supported by inflows, expanding international scale and record AUM. Risks include farmland returns, scaling digital assets, potential fee compression and tighter regulation that could alter earnings and valuation assumptions.

Smart Parking (ASX:SPZ) five-year CAGR hits 653% as EPS grows; TSR outpaces price

January 8, 2026, 4:49 PM EST. Smart Parking Limited (ASX:SPZ) has posted a 13% monthly drop, but five-year returns remain strong. The stock has surged about 653% since 2021, with a three-year gain of roughly 355%. EPS has risen about 70% per year over the same three-year window, meaning the share price has largely tracked earnings growth. Insiders have made notable purchases in the past year, suggesting confidence in the business. The company has not paid dividends; however, its total shareholder return (TSR) is about 656%, exceeding the price return, implying value from other sources such as capital actions. Investors should focus on earnings trajectory and cash flow ahead of any sustained profit expansion, as future earnings will determine the trajectory of the stock beyond this growth wave.

Realty Income undervalued after mixed valuation signals, per DCF model

January 8, 2026, 4:48 PM EST. Realty Income, a dividend-focused REIT, was at $57.35 after a 1.7% weekly rise. The stock is up 0.1% over 30 days and YTD, with around 15.5% over 12 months and 31.8% over five years. The firm scores 2 of 6 on the valuation checklist. A two-stage DCF (discounted cash flow) analysis using AFFO – the REIT metric for cash flow – yields an estimated intrinsic value of about $95.63 per share, suggesting the shares are about 40% undervalued relative to the market price. The model assumes free cash flow growing into 2030, then discounts back to today. Investors should weigh income, rate sensitivity, and multiple valuation angles; no single metric should govern decisions.

Cotton futures slip as dollar strengthens; AWP, Cotlook ease

January 8, 2026, 4:47 PM EST. US cotton futures edged lower at midday Thursday, with losses of 27 to 36 points as the dollar strengthened. The US dollar index rose about 91 points, adding pressure to commodities alongside a softer crude complex. The Seam reported 1,780 bales of online sales on November 13 at an average price of 62.34 cents per pound. ICE cotton stocks rose by 11,050 bales on new certifications, to 11,224 bales certified. The Cotlook A Index fell 95 points to 81.30 cents per pound, while the USDA's Adjusted World Price (AWP) dropped 58 points to 57.96 cents per pound last week. Nearby futures: Mar 25 at 70.83, May 25 at 72.04, Jul 25 at 73.21, all down.

Soybeans ease as cash price dips to $9.88 1/4; futures drift; USDA export sales in focus

January 8, 2026, 4:46 PM EST. Soybeans slipped modestly on Thursday as nearby cash prices traded at $9.88 1/4 per bushel, down 5 1/2 cents. Jan 26 soybean futures were at $10.49 1/2, with Mar 26 at $10.61 1/2 and May 26 at $10.73 1/4. There were 142 deliveries against January soybeans overnight, 70 for bean oil. The USDA reported a private export sale of 132,000 MT to China. For the week ending Jan 1, Export Sales totaled 877,914 MT, below the 0.75-1.3 MMT range but above a year earlier. Soybean meal bookings reached 158,143 MT; soybean oil sales were 24,874 MT. Census tallied October exports at 5.264 MMT, down 43% YoY and the lowest since 2008/09. Crop Production data will be released Monday; yield pegged at 52.7 bu/acre and production at 4.23 bbu per Bloomberg survey.

3D Systems shares surge 16.92% after price move; earnings data unavailable

January 8, 2026, 4:45 PM EST. 3D Systems Corp. shares jumped 16.92% in the session, up $0.37. The move shows on the 1D chart; earnings data are not posted on the page. The site lists an Average Price Target of $0 based on 0 analyst ratings in the last three months. A proprietary "Bullish Fuel" indicator is noted as having flagged some large names, but no timings or names are provided here. With no earnings information, the move may reflect speculative trading until new results or guidance emerge.

$TSE jumps 25% on the day; insider buys and hedge-fund moves; Q3 revenue $743.2M

January 8, 2026, 4:44 PM EST. Stock: $TSE rose 25% today per Polygon price data, with roughly $1.8 million in volume. Insider trading: 3 trades in 6 months, all purchases; MATTHEW FARRELL bought 100,000 shares for about $240,027. Hedge funds: 37 institutions added, 36 trimmed this quarter; big moves include Charles Schwab Investment Management adding 542,167 shares (+56.3%), JPMorgan Chase & Co removing 338,121 (-92.8%), Vanguard Group selling 321,008 (-29.8%), CastleKnight Management selling 299,400 (-10.8%), Icon Advisers adding 250,000 (+33.3%), Acadian Asset Management removing 241,977, and Marshall Wace exiting 190,397. Revenue: $743.2M in Q3 2025, down 14.35% YoY. Note data may be affected by ticker-mapping issues; sources include Quiver Quantitative and Polygon.

Premier Investments (ASX:PMV) shares slide 60% in 12 months; TSR -45%

January 8, 2026, 4:42 PM EST.Premier Investments (ASX:PMV) shares have fallen about 60% over the past year, underperforming a market that has risen roughly 8.3%. The stock has not fared much better over three years, with a ~47% decline. The recent decline accelerated, down 27% in the last quarter. The company reported an EPS (earnings per share) drop of 23% in the last year; the price decline exceeds the EPS drop, underscoring investor nerves. Total shareholder return (TSR), which includes reinvested dividends, was -45% for the past year, reflecting both the price drop and dividend payments. The dividends cushioned some losses, but the overall picture remains weak. Investors should weigh recent earnings trends and long-run fundamentals before trading PMV.

ServiceNow (NOW) seen as undervalued after price weakness, DCF suggests

January 8, 2026, 4:40 PM EST. ServiceNow (NOW) last traded at $150.90, down 1.5% over the past week. The cloud-based workflow backdrop remains mixed, leaving the stock in focus. A 3/6 valuation score signals conflicted value signals. A two-stage Free Cash Flow to Equity model yields an intrinsic value of about $198.91 per share, implying the price trades roughly 24.1% below fair value (undervalued). Trailing twelve-month FCF is about $3.88 billion, with projections near $10.97 billion by 2030 under the model. The takeaway: price weakness may reflect near-term risks rather than long-term worth. Investors should weigh the DCF view against market sentiment and a rough P/E gauge of growth and risk.

ALALO.PA plunges to €0.052; top loser on Euronext as liquidity risks mount

January 8, 2026, 4:39 PM EST. ALALO.PA closed at €0.052 on Euronext on 08 Jan 2026, a -92.16% drop from €0.663. Volume rose to 259,324 shares, five times the 50-day average, after a long stretch with no fresh earnings updates. The micro-cap trades with a market cap of €174,036 and weak fundamentals: cash per share €0.04, book value per share -€17.63, current ratio 0.24, and negative free cash flow per share of -€2.70. Last reported earnings in 2019. Sector peers in Communication Services/Advertising Agencies are modestly higher YTD, while ALALO.PA is deeply negative. Technicals show extreme oversold conditions-RSI 13.91 and ADX 67.97-keeping liquidity risk in focus. Meyka AI assigns a HOLD with a 12-month target of €0.08.

Ai-Media Technologies AIM.AX trades at A$0.77 pre-market; Meyka model flags A$1.01 target

January 8, 2026, 4:38 PM EST. Ai-Media Technologies (AIM.AX) opened pre-market at A$0.77 on 9 Jan 2026, with volume 82,369 and a market cap of A$158.5 million. The company focuses on AI-driven captioning and transcription across broadcast, enterprise and education. Near-term drivers include stronger adoption of automatic captioning and enterprise contracts; next earnings due 24 Feb 2026. Valuation metrics show positive gross margins but a small net loss; price/sales 2.44, EV/sales 2.23, PE not meaningful at -76. Meyka AI assigns a hold with a score of 69.92 and projects a model price of A$1.01, implying about a 32.7% upside. Technically, momentum is neutral: RSI 46.15, MACD flat, ADX 13.59. The stock trades around the 50-day (A$0.80) and 200-day (A$0.70) averages; range today A$0.76-A$0.81. Key risks include margin pressure, currency exposure, and ongoing losses.

Semi stocks ride AI wave; NVIDIA insulated, Amtech in focus

January 8, 2026, 4:34 PM EST. A market note argues the long-term outlook for semiconductors remains bright as AI and data-center demand rise, but near-term headwinds linger. Tariffs and geopolitical frictions could lift end-product inflation and disrupt trade routes. The report flags NVIDIA Corp. (NVDA) as relatively insulated from macro volatility while Amtech Systems (ASYS) may benefit from inventory dynamics and tighter supply. Fresh data from WSTS and the SIA show a stronger demand trajectory: global semiconductor sales are forecast to grow about 22.5% in 2025 after a 19% rise in 2024, with 2026 up 26.3%. IDC expects 17.6% industry growth, led by AI infrastructure, hyperscale compute and data-center networking. Gartner sees 15.7% growth in 2025. Onshoring and build-out strategies could reshape supply chains.

History Says 2026 Stock Rally Possible; TSMC Emerges as AI Chip Driver

January 8, 2026, 4:32 PM EST.TSMC, the world's largest semiconductor foundry, is seen as a core AI demand beneficiary as data-center chips grow. Deutsche Bank pegs the S&P 500 at 8,000 by end-2026, signaling gains from a long bull run, a view echoed by Carson Group's Ryan Detrick. JPMorgan says AI-driven capex and earnings growth could be a catalyst for 2026. Counterpoint Research shows TSMC held about 72% of the foundry market in Q3 2025, with capacity tight and clients like Nvidia, Apple and AMD. Deloitte expects AI data-center chip spend to reach $250-300 billion this year, up from $150 billion, lifting the 2026 semiconductor market growth to about 26% toward $975 billion. That backdrop supports TSMC as an AI exposure play for investors.

Barclays trims Keyera target to C$43 as analysts update outlook

January 8, 2026, 4:31 PM EST. Barclays lowers Keyera's (TSE: KEY) target to C$43 from C$45, implying about a 2.8% upside to the current price of C$41.82. The note comes as other firms lift targets: CIBC raises to C$57 with an outperform rating, and National Bankshares to C$48 with a sector perform rating. MarketBeat's tally shows four Strong Buy, five Buy, and three Hold ratings, with an average Buy and a target of C$51.36. In late trading, KEY slipped C$0.10 to C$41.82 on 912,827 shares. The stock sits near its 50- and 200-day moving averages (C$43.46 and C$43.90). Keyera carries a debt-to-equity of 137.59, P/E 22.36, PEG 1.35, beta 0.53, and posted Q4 EPS C$0.79 on revenue C$1.79B; ROE 16.05%, net margin 5.97%.

Bernstein trims Cameco price target; analysts diverge on near-term path

January 8, 2026, 4:30 PM EST. Sanford C. Bernstein cut Cameco's price target to C$139 from C$141, implying about a 3.4% downside to the stock's near-C$143.94 price. The move comes as CCO trades near the middle of its 52-week range; Thursday volume was 542,934 shares. Other analysts remain constructive: Stifel Nicolaus to C$165 (Buy), Raymond James to C$150 (Outperform), Scotiabank to C$150 (Outperform), Bank of America to C$175 (Buy), and National Bankshares to C$145 (Outperform). Market consensus remains Buy, with an average target of C$141.30 per MarketBeat. Cameco reported QEPS of C$0.07 on revenue of C$614.6 million. The McArthur River mine accounts for about half of output; longer term it could lift production by restarting mines or investing in new ones.

Data#3 on watch as three-year EPS growth and insider stake bolster fundamentals (ASX: DTL)

January 8, 2026, 4:29 PM EST. Data#3 sits under the spotlight as investors weigh fundamentals over stories. The piece notes that profits matter, and loss-making companies can drain capital. Data#3 has grown EPS about 17% per year over three years, while revenue rose 5.8% to AU$853 million and EBIT margins remained stable, supporting a credible growth path. The stock has drawn attention from investors who prefer profitable names in a tech-adjacent space. The report highlights insider confidence, with AU$33 million of shares held by insiders, about 2.3% of the company, aligning incentives with shareholders. The analysis also points to analyst EPS forecasts and cautions that the best days may lie ahead, not in the past. A balanced look at valuation, growth, and governance frames the watchlist decision.

Opendoor Valuation Under Pressure After Volatility; Fair Value $2.99

January 8, 2026, 4:26 PM EST.Opendoor Technologies (OPEN) closed at $6.12, down 11.69% in the session. The online home buyer/seller posted annual revenue of $4.72 billion and a net loss of $317 million, illustrating scale with ongoing profitability challenges. A broader view puts the 1-year total shareholder return at around 4x, even as the past 90 days delivered about 24.8%. The fair value estimate sits at about $2.99, suggesting the stock trades well ahead of fundamentals. A simple price-to-sales metric, or P/S, sits near 1.2x vs. the Real Estate sector average around 2.1x; the firm's own fair ratio sits near 0.8x and peers near 1x. Analysts model roughly $4.7 billion in revenue in 2028 with earnings near $239.7 million, implying a 5.1x P/E (price-to-earnings) at a 10% discount rate. Risks include macro headwinds and inventory misreads.

Alliant Energy's five-year TSR hits 56% as dividends drive returns

January 8, 2026, 4:25 PM EST. Alliant Energy's five-year total return is 56%, driven by dividends and a stronger TSR than price alone. The stock's price has risen 33% over five years, lagging the market, while EPS grew about 3.5% per year-below the roughly 6% annual rise in the share price, implying investor sentiment improved faster than earnings progress. The five-year TSR, which includes dividends and any spin-offs, confirms a richer picture than the price move alone. On a year-to-date basis, shareholders are up about 15% with dividends, still trailing the market over a longer horizon but outpacing the longer-term average. The narrative includes a few concerns; two warning signs have been noted, pointing to questions about growth momentum and governance considerations, even as the dividend profile supports returns.

Energy Leads Thursday Sector; VLO and MPC Rise as Consumer Products Dip

January 8, 2026, 4:23 PM EST.Energy leads Thursday trading, up 1.1% at midday. Valero Energy Corp (VLO) and Marathon Petroleum Corp (MPC) rise 2.8% and 2.7%, respectively. The Energy Select Sector SPDR ETF (XLE) is up 1.1% and 13.06% year-to-date (YTD). VLO is up 12.68% YTD; MPC up 14.25% YTD; together they account for about 7.1% of XLE's underlying holdings. The next sector, Consumer Products, is down 0.1%. Brown-Forman (BF.B) and Ralph Lauren (RL) gain 1.5% each. The iShares U.S. Consumer Goods ETF (IYK) falls 0.2% and is up 10.05% YTD. BF.B is down 16.32% YTD; RL up 39.40% YTD. A trailing-12-month chart shows mixed relative performance by symbol; a sector snapshot indicates Energy higher and others lower.

Thursday Sector Laggards: Technology & Communications, Healthcare

January 8, 2026, 4:22 PM EST. Technology & Communications led Thursday's midday losses, down 0.5%. Within the group, Salesforce Inc (CRM) and ServiceNow Inc (NOW) extended declines of 21.5% and 11.4%, respectively. The Technology Select Sector SPDR ETF (XLK) fell 1.7% on the session, though it remains up 9.86% year-to-date (YTD). CRM is down 18.82% YTD; NOW down 8.28% YTD. Together, CRM and NOW account for about 3.6% of XLK's holdings. The next-weakest sector, Healthcare, edged higher by 0.1% as Agilent Technologies, Inc. (A) and Waters Corp. (WAT) fell 7.9% and 5.5% intraday. The Health Care Select Sector SPDR ETF (XLV) rose 0.3% and sits up 4.47% YTD. A and WAT together represent roughly 1.1% of XLV. Eight sectors were higher on the day; Technology & Communications was the sole laggard.

ASX dividend stocks highlight Kina Securities and Super Retail Group among top picks

January 8, 2026, 4:21 PM EST. Australia's market trades in a muted backdrop as materials slip even as iron ore futures rise. Dividend stocks offer stability and income in this environment. Kina Securities (ASX:KSL) yields about 8.04%, but earnings coverage is uneven and bad-loan risk cited. Simply Wall St notes a payout ratio near 69.9% and a low P/E 8.9x; both factors merit caution. Super Retail Group (ASX:SUL) yields around 6.18%, with earnings and cash flows covering payouts; recent CEO changes could cloud strategy. Sugar Terminals (NSX:SUG) delivers a top-end yield of 8.19%; liquidity and regulatory exposure deserve watch. Investors continue to monitor China signals for demand spillovers that would support Australian dividend plays.

VTI Held by 12 of 23 Hedge Funds in Latest 13F Batch for 06/30/2024

January 8, 2026, 4:20 PM EST. Latest batch of 13F filings for the 06/30/2024 period shows Vanguard Total Stock Market ETF (VTI) held by 12 of the 23 funds reviewed. 13F data captures long positions only, omitting shorts, so conclusions about bullish or bearish bets are partial. Across the pool of filers, VTI shares rose by 7,384,470 to 190,263,678, a 4.04% increase from 03/31/2024. Within the group, 4 funds increased positions, 6 trimmed, and 1 opened a new stake. The piece emphasizes that aggregating across funds can reveal patterns not visible in individual filings. The top three holders on 06/30/2024 are not named in this batch.

CIBC raises price target on Great-West Lifeco; analysts weigh in

January 8, 2026, 4:19 PM EST. CIBC lifted its price target on Great-West Lifeco (TSE:GWO) from C$67.00 to C$73.00, keeping an outperform rating. The target implies roughly an 8.3% upside from the prior close. Other firms also weighed in: National Bankshares to C$59 (Buy); UBS to Strong Buy; Desjardins to C$60 (Hold); TD Securities to C$70 (Buy); Barclays to C$59. Market consensus remains mixed: 2 Strong Buy, 4 Buy, 5 Hold, with MarketBeat citing a Moderate Buy and a C$62.78 average target. Shares traded about 1.2% lower at around C$67.40 on the session, with volume well below the 980k daily average. Great-West Lifeco has a market cap near C$61.1B; P/E (price-to-earnings) about 15.6; ROE 14.8%. Insider Edmund Francis Murphy sold 94,532 shares; insiders own roughly 70.7%. EPS (earnings per share) for the year is expected around C$4.45.

Scotiabank raises Cameco price target to C$155; analysts bullish

January 8, 2026, 4:18 PM EST.Cameco's stock price targets and ratings moved in tandem with a wave of analyst comments. Scotiabank raised its price target on CCO to C$155 with an 'outperform' rating, implying about 7.7% upside from the current level. Other firms boosted targets or changed calls: BMO Capital Markets lifted its target to C$160; President Capital upgraded to 'buy'; Sanford C. Bernstein trimmed its target to C$139; UBS shifted to a 'hold'; Bank of America lifted to C$175 and gave a 'buy'. Market consensus, per MarketBeat, stands at Buy with a C$141.30 target. On the day, CCO traded around C$143.94, with volume about 543k. The company reports Q earnings of C$0.07 a share on revenue of C$614.56 million. Cameco remains a major uranium producer, with potential to increase output over the long term after production cuts.

TD Cowen trims Mondelez target; multiple analysts adjust MDLZ ratings

January 8, 2026, 4:17 PM EST. TD Cowen downgraded Mondelez International's price target (analysts' projected share price) from $68 to $62, while leaving a Buy rating. The target implies about a 15.6% upside from the current price. Other analysts moved targets or ratings: Mizuho to $67 with an Outperform; Barclays to $67 with an Overweight; Evercore ISI to $72 with an Outperform; Stifel to $70 with a Buy; UBS to $65 with a Neutral. MarketBeat shows a Moderate Buy consensus (14 Buy, 7 Hold, 1 Sell) with a $66.26 target. MDLZ rose 4.1% to $53.64, on volume 9.26 million. The stock's chart includes a 50-day moving average of $55.37 and a 200-day of $61.03; P/E 20.09; beta 0.39; debt/equity 0.65. Last quarter: EPS $0.66; revenue $7.30B; FY2025 guidance 2.86 EPS; current-year consensus 2.9.

3LST.PA after-hours volume spike signals liquidity shift in GraniteShares 3x Long STMicroelectronics on EURONEXT

January 8, 2026, 4:16 PM EST. 3LST.PA posted an after-hours volume spike on EURONEXT, with 10,800 shares traded, about 432 times the average, pushing the price to €0.2802. The move follows a -3.15% intraday slide from yesterday's close of €0.2893. Relative volume and the leveraged exposure to STMicroelectronics suggest a sharp near-term liquidity shift for GraniteShares 3x Long STMicroelectronics (3LST.PA). Technicals show mixed momentum: RSI 36.6, ROC -16.4, ADX 30.06, MFI 6.31; Bollinger bands 0.39/0.31/0.24 signal heightened volatility. Meyka AI rates 3LST.PA at 67.55/100 (Grade B, HOLD); 3-month target €0.42, 12-month €0.90. Catalysts include leveraged exposure and rebalancing; risks include daily reset, contango, and intraday reversals. Traders should use tight risk controls; consider a stop near €0.20.

Apollo Global Management's Series A preferred stock yield tops 4.5% as APO.PRA trades

January 8, 2026, 4:06 PM EST. Apollo Global Management Inc's 6.75% Series A Mandatory Convertible Preferred Stock (APO.PRA) yielded above 4.5% on Thursday, based on a quarterly dividend of $3.3752; shares traded as low as $74.91. Data from Preferred Stock Channel show the Financial category average yield at 6.66%. At last close, APO.PRA traded at a 51.16% premium to its liquidation preference, versus a 10.34% average discount in the Financial category. The issue is convertible, with a conversion ratio of 0.5052-0.6062, meaning roughly half a common share may be received when converted. In Thursday trading, APO.PRA rose about 1.7%, while the common APO climbed around 2.2%.

Arbor Realty Trust Series D Preferred Stock Yields Above 9% as Discount Deepens

January 8, 2026, 4:04 PM EST. Arbor Realty Trust's 6.375% Series D Cumulative Redeemable Preferred Stock (ABR.PRD) traded with a yield above 9% in Thursday's session, based on a quarterly dividend annualized to $1.5938. The issue traded as low as $17.57. Preferred Stock Channel shows the Real Estate category average yield at 8.08%. ABR.PRD also quoted a 29.00% discount to its liquidation preference, wider than the 14.11% average for Real Estate preferreds. On the day, the common shares (ABR) rose about 2.1% while ABR.PRD was roughly down 0.1%. Dividend history data accompany the note; source attribution includes Nasdaq data and Preferred Stock Channel.

TORM TRMD A appears undervalued after DCF fair value around kr400.85 vs price kr146.50

January 8, 2026, 4:00 PM EST. An assessment of TORM (TRMD A) uses a two-stage DCF model to gauge value. The latest twelve-month free cash flow is about US$141.1 million, with projections around US$313.5 million in 2035, discounted to an intrinsic value per share of roughly kr400.85. Compared with a kr146.50 close, the model signals the stock is undervalued by about 63.5%. On a relative basis, the P/E of about 8.4x sits below the Oil & Gas sector average (~13x) and peers (~13.2x). The price has strengthened recently, but the valuation implies upside if cash-flow growth materializes, while investors weigh sector risks in shipping and energy.

Sana Biotechnology Valuation Under Lens After Momentum Rally

January 8, 2026, 3:58 PM EST. Sana Biotechnology has captured attention after an 8.5% 1-day rise and a 16.2% weekly gain. YTD return sits at 12.89% with a 1-year total near 10%. The stock trades around US$4.73, with analysts pointing to a path to roughly US$8.71. A P/B of 6.5x sits above peers at about 2.3x and the broader sector at 2.7x, suggesting a premium for the pipeline despite no meaningful revenue and a US$234.41 million net loss. The valuation points to a potential mispricing versus growth expectations, but profitability risk looms. Investors face a tension between a high premium and ongoing losses as milestones and revenue growth unfold. This analysis frames the key risks and potential upside in one view.

Fortune Brands Innovations Inc. FBIN shares rise 6.76% as earnings data and analyst targets are absent

January 8, 2026, 3:56 PM EST. Fortune Brands Innovations Inc. shares rose $3.51, or 6.76%, in the session. There is no active analyst price target: Average Price Target is listed at $0 based on 0 ratings in the last three months. Earnings data for the company is not available in the current feed. The market note references a 'Bullish Fuel' indicator, but there is no FBIN-specific signal tied to it in the provided material. With analyst coverage scant, investors should await fresh earnings and updated guidance.

Sugar climbs as index rebalancing prompts futures inflows

January 8, 2026, 3:50 PM EST. March NY world sugar SBH26 rose 0.53% and March London ICE white sugar SWH26 gained 0.47% as index rebalancing spurs buying. Citi projects about $1.2 billion in sugar futures inflows across the BCOM and S&P GSCI during the next week. The rally is supported by a firmer Brazilian real, which curbs export sales and tightens near-term supplies. ISMA flagged stronger Indian sugar production in 2025/26, with exports possibly rising as mills shift more sugar toward ethanol. Conab raised Brazil's 2025/26 output to about 45 MMT; Unica showed Center-South output up modestly and cane crush ratios edging higher. Overall, focus centers on supply signals and index flows.

US Gold Corp raises $31.2M in private placement; analyst lifts target on CK Gold momentum

January 8, 2026, 3:49 PM EST. US Gold Corp (USAU) closed a December 23 private placement that raised about $31.2 million, selling 1,922,159 common shares at $16.25 and issuing warrants for 961,077 shares at $23.00, exercisable immediately for two years. Pricing was roughly 4% below the Dec. 15 close of $16.91, with a 1.4% premium to the 30-day average and a 1.1% discount to the 20-day average. New backers included Franklin Templeton Investments, Mackenzie Investments and Libra Advisors, signaling strong support for the CK Gold Project in Wyoming. Proceeds will fund CK Gold development, potential land purchases, broader exploration and working capital. Roth MKM analyst Joseph Reagor had already raised his target to $26 from $20 and reiterated a Buy rating as the company pursues progress toward production. USAU's portfolio also includes Keystone and Challis projects.

Above Food Ingredients lifts FY2026 profit outlook above $40 million

January 8, 2026, 3:48 PM EST. Above Food Ingredients Inc. (NASDAQ: ABVE) raised its FY2026 profit outlook to above $40 million from $30 million, citing restructuring that underpins sustainable growth. Management said the upgrade follows progress in a restructuring program and an ongoing improvement in operations. The company updated on its FY2025 audit, delayed by illnesses and the holiday season, with a 180-day NASDAQ extension for Form 20-F. A positive relationship with auditors was noted as work continues. This update follows the November notice that corporate debt was eliminated and that FY2026 profits could exceed $30 million. ABVE is a vertically integrated plant-based ingredients and consumer products firm, spanning regenerative agriculture, processing, and branded goods.

Lake Street reaffirms Buy on One Stop Systems after Bressner sale

January 8, 2026, 3:47 PM EST. Lake Street reaffirmed a Buy rating on One Stop Systems Inc (OSS) with a $9 price target after OSS completed the sale of its Bressner Technology subsidiary to Hiper Euro. The deal, announced around Dec. 30, values Bressner at about $22.4 million and represents roughly 0.7x trailing sales; management estimates a pretax gain near $7.4 million for OSS in Q4 2025, before transaction costs. The divestiture prompts OSS to narrow 2025 continuing-operations guidance to $30 million to $32 million in revenue, up 22%-30% year over year, excluding Bressner. Company executives say the proceeds will be redirected to faster-growing areas, including deployable AI systems, real-time sensor processing, and rugged edge computing for mission-critical defense. OSS designs GPU-accelerated servers and rugged edge/storage systems for defense, media, and autonomous vehicles. Some analysts note larger upside in AI stocks despite OSS's potential.

Duos Technologies (DUOT) among top micro-cap plays in 2025, with risks noted

January 8, 2026, 3:46 PM EST. Duos Technologies Group Inc (NASDAQ: DUOT) has risen as a top micro-cap in 2025 after Ascendiant Capital lifted its price target to $14 from $11.50 and kept a Buy rating, citing a recent major contract and leadership in train-check services. The firm highlighted the Railcar Inspection Portal-which uses optical tech and AI to automate train checks-as a solid foundation for growth. Duos bolstered liquidity with a $40 million cash raise-6.7 million shares sold at $6-though Ascendiant warned of commercialization risk in three newer lines beyond rail. Duos Edge AI expanded its Edge Data Centers into Texas and Illinois, moving beyond Texas for the first time. The company's Centraco and truevue360 platforms remain core, but analysts note higher upside elsewhere in AI stocks.

Verallia valuation after mixed share-price moves signals potential upside

January 8, 2026, 3:45 PM EST. Verallia Société Anonyme (VRLA) has posted mixed recent performance. The stock fell 0.4% today, 0.2% over the past week, and 1.5% in the last month, with a 3-month gain of 2.0%. YTD: -1.2%; 1-year return: +5.0%; 3-year: -17.4%; 5-year: +0.3%. Latest figures show revenue €3.4 billion and net income €179.1 million, with revenue growth 1.7% and net income growth 19.5%. The share price is €22.94, below targets, while a modelled fair value around €27.07 suggests an undervalued setup. The story rests on margin gains from efficiency programs (PAP, automation, SG&A cuts) and cost productivity. Risks include energy-cost pressure and European demand weakness that could damp earnings and limit upside.

MLORQ.PA oversold bounce eyed after €1.44 intraday; Meyka AI flags modest upside

January 8, 2026, 3:44 PM EST. Orinoquia Real Estate SOCIMI's MLORQ.PA traded at €1.44 intraday on EURONEXT 08 Jan 2026, edging toward its 52-week low (€1.42) after a pullback. The stock sits below the 50-day (€1.52) and 200-day (€1.55) averages, signaling an oversold setup. Volume spiked to 29,665 shares from a 526-share typical daily level, underscoring active repositioning. Fundamentals show EPS 0.18, P/E 8.0, book value €1.25 and price-to-book 1.15, with a market cap about €18.49 million. Meyka AI assigns 65.78/100 (Grade B) with a HOLD stance. Forecasts point to €1.60 in one year and €2.13 in five years, implying ~11% near-term upside and long-run potential above 48%. Risks include a small 4-building portfolio and limited liquidity. Trading plan: enter near €1.44, stop below €1.42, target near €1.70; scale out on volume.

Mercury Systems shares jump as defense sector rallies on Trump's proposed $1.5 trillion military budget

January 8, 2026, 3:43 PM EST. Mercury Systems (MRCY) shares rose about 5.6% in afternoon trading as the defense sector rallied on President Trump's call for a $1.5 trillion boost to U.S. military spending. The broader move lifted both U.S. and European defense indices after the Trump post fueled optimism for contractors. Mercury traded near $89, up roughly 5% from the prior close, pushing the stock to a 52-week high and marking a year-to-date gain around 17%. The stock's history shows volatility, with several moves greater than 5% over the past year. Analysts said today's move appears sentiment-driven rather than a fundamental reassessment of Mercury's business. The note contrasts with a prior sell-off tied to hopes for a peace outcome in the Russia-Ukraine conflict.

Freshworks shares undervalued as DCF suggests $23.64 fair value

January 8, 2026, 3:42 PM EST. Freshworks Inc. FRSH trades at $11.93, up 2.8% YTD, but down 7% this month and 26% over the last year. A Discounted Cash Flow model using a two-stage FCFE framework yields an intrinsic value near $23.64 a share, implying the stock is about 49.5% undervalued. Trailing twelve-month free cash flow runs about $205.1 million; forecasts push to roughly $483.1 million in 2035. The P/S ratio sits at 4.15x, below the software industry average of 4.91x and peers at 6.83x. Simply Wall St gives a valuation score of 5 out of 6. Sentiment weighs hedges: competition and execution risk temper upside despite the cash-flow picture.

Noteworthy Thursday Options Activity: NOC, STX, LOW

January 8, 2026, 3:40 PM EST. Noteworthy options activity today in S&P 500 components includes NOC, STX and LOW. NOC has traded 5,444 contracts, about 544,400 underlying shares, or 82% of its 1-month average daily volume (663,765). The standout is the $700 strike call expiring June 18, 2026, with 1,007 contracts, roughly 100,700 shares. STX shows 23,389 contracts, about 2.3 million underlying shares, or 55.6% of its 1-month average (4.2 million). The focus is the $250 strike call expiring January 16, 2026, with 3,722 contracts (about 372,200 shares). LOW records 12,232 contracts, about 1.2 million shares, or 49.9% of its 1-month average (2.4 million). The most active LOW strike is $270 strike expiring March 20, 2026, with 5,250 contracts (roughly 525,000 shares).

Notable Thursday Option Activity: RTX, GEV, F

January 8, 2026, 3:39 PM EST. RTX, GEV and Ford Motor Co. saw notable options activity on Thursday. In RTX (RTX), total options volume reached 21,783 contracts, about 2.2 million underlying shares, roughly 49.1% of its 1-month average daily volume of 4.4 million. The strongest is the $205 strike call expiring Jan 30, 2026 with 2,159 contracts, about 215,900 shares. In GEV, options volume was 16,742 contracts, about 1.7 million shares, 48.4% of its 1-month average of 3.5 million. The standout: the $530 strike put expiring Feb 20, 2026 with 1,119 contracts and about 111,900 shares. For Ford (F), options totaled 215,744 contracts, about 21.6 million shares, 47.6% of its 1-month average of 45.3 million. The top call: the $14.50 strike expiring Jan 9, 2026 with 38,393 contracts. Options imply bets on direction; calls let you buy at the strike, puts let you sell.

Insider Buying Report: PMCB's Silverman, COSM's Siokas Make Notable Purchases

January 8, 2026, 3:37 PM EST.Insider buying, where executives purchase stock to signal confidence in a company, is a signal investors watch. PharmaCyte Biotech said CEOJoshua Silverman bought 100,000 PMCB shares at $0.80 apiece, for $80,476. The trade came as PMCB rallied to as high as $0.96 and the stock was up roughly 10% on Thursday. Cosmos Health reported CEOGrigorios Siokas bought 124,880 COSM shares at $0.52, for about $65,000. Siokas has bought COSM on 28 occasions over the past year, for a total cost of $1.81M at an average $0.48 per share. COSM trades down about 1% on Thursday. The moves underscore ongoing insider activity in smaller-cap names.

Oil climbs on stronger demand and index-driven buying ahead of rebalancing

January 8, 2026, 3:34 PM EST. February WTI and February RBOB futures climbed as stronger US data underscored demand for crude and gasoline. A looming commodity-index rebalancing is seen supporting oil buying, with Citi projecting about $2.2 billion of inflows into the major benchmarks. Yet the dollar rose to a four-week high and sanctions relief for Venezuela weighed on price risk. Saudi Arabia's cut to Arab Light prices added to near-term supply concerns. Morgan Stanley trimmed its near-term forecast on a broader oil market surplus, while Vortexa shows leaner tanker stocks and Chinese imports set for a record. OPEC+ kept plans to pause production increases in Q1 2026, underscoring supply discipline. Traders monitor the balance of demand, supply and index-driven flows.

Arabica rises on Brazil rainfall shortfall; Robusta gains muted as Vietnam exports climb

January 8, 2026, 3:33 PM EST. Arabica March KCH26 +0.17% and Robusta RMH26 +0.48%. Arabica holds near a four-week high as Brazil's rain shortfall deepens. Minas Gerais received 47.9 mm in the week to Jan 2, about 67% of average. The real rose to a one-month high, supporting arabica. Robusta gains are muted as Vietnam boosts exports, up 17.5% to 1.58 million tonnes in 2025. ICE inventories show mixed signals: arabica stocks fell to a 1.75-year low, then rallied to a 2.5-month high; robusta inventories hit a 1-year low before a late December uptick. Brazil's Conab lifted 2025 output to 56.54 million bags. On global footing, USDA FAS projects 2025/26 world production up 2% to 178.848 million bags; ICO reports exports down 0.3% y/y to 138.658 million bags.

Cocoa Futures Rise on Anticipated Index-Driven Buying

January 8, 2026, 3:32 PM EST. Cocoa futures rose after a rebound from a one-month low, led by March ICE NY cocoa (CCH26) up about 2.06% and March ICE London cocoa #7 (CAH26) up 2.07%. Traders pointed to expected index-related buying as funds rebalance commodity indices; Peak Trading Research says roughly 37,000 cocoa contracts could be added, about 31% of open interest (the total outstanding futures). West Africa's harvest prospects improved, with Ivory Coast and Ghana farmers reporting larger, healthier pods; Mondelez cited pod counts above the five-year average. Ivory Coast port shipments fell 3.3% in the new marketing year. The inclusion in the Bloomberg Commodity Index (BCOM), a benchmark of major commodities, could draw up to $2 billion of NY cocoa buying. ICCO trimmed global cocoa surplus and Rabobank cut its 2025/26 forecast; EU deforestation-law delay kept supplies ample.

Alexandria Real Estate Equities Valuation Signals Undervaluation via DCF Analysis

January 8, 2026, 3:31 PM EST. Alexandria Real Estate Equities (ARE) trades about $52.18 a share, with a 6.6% weekly gain and a 16.0% rise over the past month. The stock is up 6.6% year to date but down 43.0% over the last year, and down roughly 60% over 3 years and 62% over 5 years. Investors weigh long-term income potential and balance-sheet strength as valuations shift in listed real estate. Simply Wall St scores ARE 5 of 6 on its valuation checklist. In a Discounted Cash Flow (DCF) setup, with adjusted funds from operations and forecast cash flows, the analysis yields an intrinsic value of $80.35 per share versus $52.18 today, suggesting the stock is about 35% undervalued. A P/S approach is also used, though the excerpt here omits the full figure.

Sensex, Nifty End Sharply Lower on India-U.S. Trade Tensions

January 8, 2026, 3:30 PM EST. Indian benchmarks slid for a fourth straight session as investors priced in the risk of higher tariffs on Indian goods amid rising India-U.S. trade tensions. The Sensex closed at 84,180.96, down 780.18 points (0.92%), while the Nifty finished at 25,876.85, shed 263.9 points (1.01%). Analysts cautioned that a sustained close below 25,900 could invite further near-term losses toward the 25,800-25,700 band, unless the index recovers above 26,000. Broad weakness was led by metal stocks; the Nifty Metal index fell more than 3%. Oil & gas and PSU banking names also underperformed, while a few pockets like Eternal, ICICI Bank, Bajaj Finance, and BEL ended higher. Midcap and small-cap gauges lost around 2%.

Sigma Lithium shares fall as BofA downgrades, citing operational delays and liquidity concerns

January 8, 2026, 3:29 PM EST. Sigma Lithium Corp (SGML) shares dropped Thursday after Bank of America Securities cut its rating to Underperform from Neutral, even as the target price rose to $13 from $11. The bearish note flags unresolved operational delays and liquidity uncertainty that could limit near-term production and the ability to capitalize on stronger lithium prices. Management has yet to clarify restart timing for mining operations or the receipt of prepayment funds, both critical for easing the balance sheet. The downgrade comes despite a 158% rally since the November earnings call, with the analyst warning the stock already prices in sizable, successful volumes without resolving key issues. Even with a mid-January restart, early 2026 volumes may be limited. SGML traded around $13.26, down about 15%.

Evercore ISI sees NVIDIA at $352 by end-2026 on AI-chip demand

January 8, 2026, 3:21 PM EST. Evercore ISI sees NVIDIA stock at $352 by end-2026, an about 86% upside from current levels, says analyst Mark Lipacis who lifted his target from $261. The median 12-month price target sits at $250, implying roughly 33% upside. Nvidia posted a 62% YoY revenue rise in Q3 FY2026, and management projects just over 65% growth next quarter to about $65 billion. A roughly $500 billion order book for 2025-2026 underpins the strength, with AI-chip demand and higher inventories cited as catalysts. Chinese revenue could be meaningful if export limits ease, with Reuters sources noting orders for about 2 million H200 GPUs in 2026 at roughly $27,000 each-potentially about $54 billion in revenue before U.S. government sharing. Risks remain as market conditions evolve.

AYA.AX pre-market: Artrya's AI-driven Salix boosts momentum as earnings loom

January 8, 2026, 3:20 PM EST. Artrya's AYA.AX trades at A$5.01 in pre-market on the ASX, up about 1.8%. Volume 657,575; the 50-day average is A$3.75, underscoring renewed investor interest in Artrya's AI-driven Salix platform for coronary CT angiography. Market cap sits near A$537M; daily range A$4.78-A$5.24; 30-day volume trails. Fundamentals show EPS -0.18, PE -26.33, P/B 22.94, cash per share A$0.11 and a current ratio of 8.27. Technically, RSI 70.89 and positive MACD hint at near-term momentum; 50-day above 200-day supports a medium-term uptrend. Meyka AI assigns a 66.91/100 score (Hold), with forecasts of A$6.67 in 12 months and A$13.09 in 3 years. Earnings on 24 Feb 2026 could be a near-term catalyst.

IWR Posts $90.1 Million Outflow; WoW Shares Fall 0.3% to 395.25 Million

January 8, 2026, 3:16 PM EST. iShares Russell Mid-Cap ETF (IWR) posted a week-over-week outflow of about $90.1 million, trimming shares outstanding 0.3% to 395.25 million. Among its largest holdings today, Cadence Design Systems (CDNS) rose about 1.5%, Synopsys (SNPS) gained 0.8%, and O'Reilly Automotive (ORLY) ticked up around 0.6%. The fund's price near $69.54 sits in a 52-week range of $60.73 to $79.01, with the 200-day moving average serving as a key trend reference. ETF flows reflect unit creation or destruction: new units require purchasing underlying stocks, while destruction reduces holdings. Market watchers track these weekly outflows alongside price action to gauge momentum for IWR and its components.

VYM inflow hits $1.1B as AT&T and VZ lift components; GILD retreats

January 8, 2026, 3:15 PM EST. Vanguard High Dividend Yield ETF (VYM) posted an approximate $1.1 billion inflow week over week, a 1.6% increase in outstanding units to 480,586,833 from 473,233,911, according to ETF Channel. Among the largest components, AT&T (T) rose about 0.8%, Verizon (VZ) climbed roughly 1.1%, while Gilead Sciences (GILD) fell about 0.7%. The report underscores ongoing investor appetite for high-dividend exposure. On a separate note, VYM traded near its 52-week low of $112.0542 and a 52-week high of $147.88, with a last price of $146.10. The piece also notes ETFs trade like stocks but can create or destroy units to meet demand, which can move underlying holdings.

Otter Tail raises dividend as Jefferies, EPD, AZZ, TD SYNNEX announce payouts

January 8, 2026, 3:08 PM EST. Otter Tail Corporation's board raised the quarterly dividend to $0.5775 per share, lifting the annual indicated rate to $2.31 and marking a $0.21, or 10%, increase from 2025. 2026 will mark 88 consecutive years of dividend payments; the first-quarter payout is March 10, 2026 to shareholders of record February 13, 2026. Jefferies Financial declared a quarterly dividend of $0.40 per share, payable February 27, 2026, to holders on February 17. Enterprise Products Partners declared a Q4 2025 distribution of $0.55 per unit, or $2.20 annualized, payable February 13, 2026; record January 30, 2026, up 2.8% versus Q4 2024. AZZ announced a $0.20 per-share dividend, payable February 26, 2026; record February 5, 2026. TD SYNNEX set a quarterly dividend of $0.48 per share, payable January 30, 2026; record January 16, 2026.

How likely is a 2026 stock market crash? History offers mixed signals

January 8, 2026, 2:54 PM EST. After 2025's roughly 16% rise, the S&P 500 posted three straight double-digit gains (2023 up 24%, 2024 up 23%). History shows no reliable fourth-year pattern following such streaks: 1929 -8%, 1945 +36%, 1952 +18%, 1966 -10%, 1998 +29%, 2015 +1%, 2022 -18%. The 2026 reading is N/A because data not yet. There is little correlation; sometimes fourth year stays hot, sometimes it corrects. Valuation has stretched: the Shiller P/E (often called CAPE), around 40.5, second-highest ever after the dot-com peak near 44.19. The dot-com crash reminds that high valuations can precede drawdowns, but this is not predictive. In short, signals are mixed and no clear forecast supports a sure crash in 2026.

Lam Research Shares Seen Overvalued Versus $160.30 Fair Value, Price Near $203.08

January 8, 2026, 2:50 PM EST. Lam Research trades at $203.08, well above the implied fair value of $160.30. The analysis argues the gap raises questions about what is already priced in. The company's lead in process technologies such as ALD Moly for metal deposition and SABRE 3D systems for advanced packaging supports a long-term growth narrative of share gains, higher ASPs, and expanding gross margins. The narrative lays out revenue paths, profitability, and valuation multiples needed for today's price to hold. Risks include tighter customer spending and a slowdown in China-related demand that could pressure revenue. The report notes the headline conclusion: overvalued at current levels, despite strong momentum. Readers are urged to conduct their own analysis.

Brookfield valuation under the lens after wobble; P/E far above peers

January 8, 2026, 2:36 PM EST. Brookfield (TSX:BN) fell about 4% to CA$65.32 after a mixed session, though the stock has risen over the past week, month and quarter. Multi-year total returns point to momentum, not fade. The market is pricing a P/E of 127.4x, well above the Canadian Capital Markets industry average 9.1x and the peer group 53.5x, reflecting bets on fee income, performance earnings and asset resilience. Brookfield posted 12.6% earnings growth last year, outpacing industry growth of 6.4%. Analysts' average target implies roughly 6.7% upside from the last close. A value score of 0 and about 85% annual revenue growth raise questions on earnings quality and sustainability. Readers can test assumptions with standard screens and a Do it your way approach.

A Look At Workiva (WK) Valuation After Recent Share Price Rebound

January 8, 2026, 2:33 PM EST. Workiva (WK) closed at US$91.44, placing the stock at a price that invites a fundamentals check. The near-term rebound is evident: 1-day gain 5.55% and 7-day gain 6.02%, even as the company posts a one-year TSR decline of about -17.6%. The market narrative suggests fair value around US$106.90, while a discounted cash flow model yields about US$167.33-a wide gap that signals potential mispricing or divergent growth assumptions. The bear case factors in CSRD/regulatory shifts and possible weaknesses in partner deployments that could temper margins. For investors, the question is whether the discount to intrinsic value reflects risk or a hidden upside, and which method-narrative vs. DCF-should carry more weight.

Ferrari (RACE) valuation under scrutiny after pullback

January 8, 2026, 2:30 PM EST. Ferrari trades near $366 a share after a modest pullback. Over the past week the stock fell 0.7%, 4.2% in the last month, and 1.4% year-to-date; it is down 14.8% over the last year. Three-year and five-year returns stand at 60.3% and 71.0%. The stock scores 0/6 on valuation checks. A two-stage DCF puts the intrinsic value at about €106.64 per share, versus the current price, implying the stock is overvalued by roughly 244%. The forward P/E is around 35.16x, higher than many autos peers. Investors must decide whether Ferrari's demand for luxury and performance justifies the premium, or if the pullback hints at a reassessment of growth assumptions.

Lion Finance Group PLC: Transaction in own shares on 8 January 2026

January 8, 2026, 2:27 PM EST. On 8 January 2026, Cavendish Capital Markets Limited bought 3,000 Lion Finance Group ordinary shares on the London Stock Exchange for the Company under its Buyback Programme announced on 20 August 2025 and extended on 20 November 2025. The shares were acquired at a volume-weighted average price (VWAP) of 9142.0717p, with a high of 9182.50p and a low of 9060.00p. The Company will cancel the Repurchased Shares and hold them in Treasury; post-cancellation, voting rights will total 43,440,487. The Company will publish further announcements on additional purchases. The accompanying schedule shows multiple execution times at the London Stock Exchange.

Community Bancorp. applies to uplist to Nasdaq Capital Market

January 8, 2026, 2:24 PM EST. Community Bancorp. (OTCQX:CMTV) said it has applied to uplist its common shares from the OTCQX Market to the Nasdaq Capital Market, and is pursuing Nasdaq's listing standards. There is no assurance the application will be approved or that listing will occur. CEO Christopher Caldwell called the move a milestone for growth and shareholder value. If approved, trading would transition from the OTCQX Market to the Nasdaq Capital Market. Community Bancorp. is the holding company for Community National Bank, based in Derby, Vermont, with offices across northern Vermont and loan offices in Burlington, Vermont, and Lebanon, New Hampshire. The release includes standard forward-looking statements.

Invesco S&P 500 Quality ETF SPHQ Faces Notable Outflow; Price Near 200-Day MA

January 8, 2026, 2:21 PM EST. SPHQ, the Invesco S&P 500 Quality ETF, posted a week-over-week outflow of about $133.0 million, a 0.9% drop in shares outstanding (from 202,190,000 to 200,450,000). Among its top holdings, Accenture (ACN) rose about 3.2%, Progressive (PGR) gained 1.9%, while 3M (MMM) slipped about 0.1%. The fund last traded at $76.64, near its 52-week range low of $57.67 and high of $77.315. The 200-day moving average is cited as a reference point for momentum. ETFs trade in units, created or destroyed to meet demand; large flows can influence underlying holdings. A companion link highlights nine other ETFs with notable outflows, according to ETF Channel.

VONG posts $519.8 million inflow, 5% WoW rise in shares outstanding

January 8, 2026, 2:18 PM EST. Vanguard Russell 1000 Growth ETF (VONG) drew a $519.8 million inflow, a 5% week-over-week rise in outstanding units to about 175.0 million from 166.6 million, according to ETF Channel. The move comes as the ETF's components show mixed trading: AbbVie (ABBV) up about 0.5%, Broadcom (AVGO) down roughly 0.8%, and Home Depot (HD) lower by around 0.9%. The fund's trailing price sits near $61.58, within its 52-week range of $51.98-$73.45. On a technical note, the analysis compares the price to the 200-day moving average. Investors should note that creation or destruction of units can affect the ETF's holdings. A separate note invites readers to see other inflows.

Pinterest PINS: February 27 options begin trading

January 8, 2026, 2:15 PM EST. Pinterest Inc (PINS) began trading February 27 options. The put at the $25.00 strike bids $0.50; selling to open yields a $24.50 cost basis if assigned, about an 8% discount to the current price. YieldBoost puts the odds of expiring worthless at roughly 67%. If it expires worthless, the premium equals a 2.00% return on cash, or 14.60% annualized. On the call side, the $31.00 strike bids $0.50. A covered call-owning PINS near $27.07 and selling the call-offers about 16.36% total return if called away. The $31.00 strike sits about a 15% premium to the stock, suggesting upside is capped. Charts compare the strikes to Pinterest's 12-month history; details track on Stock Options Channel.

IWN ETF posts $159.2M outflow; SATS, CMC, UMBF rise; near 200-day moving average

January 8, 2026, 2:12 PM EST. ETF Channel tracked week-over-week shares outstanding in IWN, the iShares Russell 2000 Value ETF. The fund posted an approximate $159.2 million outflow, about 1.3% WoW, as units fell to 66.6 million from 67.45 million. Among top holdings, EchoStar's SATS rose about 5.1%, Commercial Metals Co. (CMC) up 1.3%, and UMB Financial (UMBF) higher by 1.5%. For a complete list of holdings, see IWN Holdings page. The chart shows IWN trading near its 52-week range, with a low of $129.38 and a high of $190.16; the last trade was $189.33, near the 200-day moving average. ETFs trade like stocks but units can be created or destroyed to meet demand.

Defense, construction materials & machinery lead Thursday sector gains

January 8, 2026, 2:09 PM EST. Defense shares led Thursday's session, rising about 5.5%. Top performers included Kratos Defense & Security Solutions up roughly 16.9% and Huntington Ingalls Industries up about 5.8%. The construction materials & machinery group rose about 4.2%, led by Trex at roughly 7.8% and Floor & Decor Holdings up around 6.8%.

Thursday Sector Laggards: Metals & Mining, Semiconductors

January 8, 2026, 2:06 PM EST. On Thursday, metals & mining shares were laggards, slipping about 2.2% as a group. The pull came from Centrus Energy and Largo, each falling roughly 9.5% and 9.2%, respectively. In the broader market, semiconductors slid about 1.8%, led lower by Applied Optoelectronics (down about 15.5%) and DAQO New Energy (down about 10.2%). The declines reflect sector-specific pressure rather than a broad market downturn. Traders cited mixed earnings signals and demand concerns in energy and tech materials. The views expressed are those of the author and not necessarily Nasdaq, Inc.

ITB leads Thursday ETF movers; ARKG declines as LGI Homes, Trex lift ITB

January 8, 2026, 2:03 PM EST. Thursday's session shows the iShares U.S. Home Construction ETF, ITB, outperforming peers, up about 3.8%. Within ITB, LGI Homes added roughly 8% and Trex rose about 7.8%. The opposite path came from the ARK Genomic Revolution ETF, ARKG, down around 2.5%. Among its components, Personalis fell about 9.8% and Absci slipped around 8.6%. The moves illustrate rotation among sector-focused ETFs. ETFs are baskets of stocks, so a few big movers drive daily swings. Video: Thursday's ETF Movers: ITB, ARKG.

Thursday's ETF with Unusual Volume: FLCG

January 8, 2026, 2:00 PM EST. Unusually high volume in afternoon trading Thursday pushed the Federated Hermes MDT Large Cap Growth ETF, FLCG, into focus. Volume topped about 1.4 million shares, versus a three-month average of roughly 75,000. Shares of FLCG were down about 0.9% on the session. The ETF's heaviest-lifted components included Nvidia, down about 2.4% on more than 91 million shares traded, and Tesla, up about 0.8% on more than 33 million shares. Among the holdings, Costco Wholesale advanced around 5.2%, while Acuity traded lower by about 14.5%. The move underscores liquidity-driven shifts in large-cap growth names weighing on the ETF's overall price.

S&P 500 Analyst Moves: Synopsys rises to No. 24

January 8, 2026, 1:57 PM EST.Synopsys (SNPS) is now the #24 analyst pick among S&P 500 components, up one position. The ranking is formed by averaging analyst opinions from each broker, then ranking the 500 components by that mean. In trading, SNPS has climbed 8.9% year to date (YTD). A video accompanies the report. The views expressed are those of the author and do not necessarily reflect Nasdaq, Inc.

ASX dogs bite back as mining rally upends momentum bets in 2025

January 8, 2026, 1:51 PM EST. Investors who chased last year's winners and sold laggards faced a rare reversal in 2025 on the ASX 200. The dogs of 2024-the market's worst performers-outpaced the champions as a mining-stock rally took the index higher. The turn undermined traditional momentum strategies that bet on continued strength from prior winners. Traders who crowded into winners or crowded out losers saw positions trim as the performance gap narrowed. The rally in mining stocks reflected higher commodity prices and a repricing of risk, lifting cyclicals and dragging healthcare and consumer staples. In plain terms, the dogs barked. The term dogs refers to the worst performers. Momentum strategies rely on price continuation.

Stock indexes mixed as big-tech weakness weighs on markets; yields rise on labor data

January 8, 2026, 1:45 PM EST.Stock indexes were mixed as weakness in chipmakers, data storage and software weighed on sentiment, while defense shares rallied after President Trump signaled plans to boost military spending. The S&P 500 rose 0.02%, the Dow advanced 0.45%, and the Nasdaq 100 fell 0.77%. March equity futures were largely flat for the S&P and down for the Nasdaq. Bond yields pressed equities, with the 10-year yield up about 3 basis points to 4.18%. In data, Q3 productivity rose 4.9% and unit labor costs fell 1.9%, while the trade deficit shrank to $29.4 billion. Challenger job cuts were down 8.3% y/y to 35,553; weekly claims rose to 208k, signaling a resilient labor market hawkish for the Fed. The market sees roughly a 12% chance of a -25 bp rate cut at the Jan meeting. Overseas, Europe and Asia were softer.

3 ETFs for Retirees Offering Stability and Dividends

January 8, 2026, 1:41 PM EST. Retirees seeking ballast in volatile markets can consider low-volatility, dividend-paying ETFs. The article highlights three options: SCHD (Schwab U.S. Dividend Equity ETF), VTV (Vanguard Value Index Fund ETF), and IWD (iShares Russell 1000 Value ETF). SCHD yields about 3.7%, more than three times the S&P 500's roughly 1.1%, and holds about 100 stocks concentrated in energy, consumer staples, healthcare and industrials. Its beta is about 0.68 and its expense ratio is 0.06%. VTV offers roughly 2% yield, a 0.04% expense ratio, a beta near 0.76, and more than 300 large-cap value holdings, with the average stock trading around 20x trailing earnings. IWD is another value-focused option for retirees seeking income with reduced downside risk.

Alliance Witan PLC buys 50,000 shares; treasury holdings increase

January 8, 2026, 1:39 PM EST.Alliance Witan PLC said it bought 50,000 of its own ordinary shares at 1,294.00p each, to be held in Treasury. The move leaves total issued capital at 405,193,982 with 22,939,838 shares in Treasury and total voting rights of 382,254,144. The price converts to £12.94 per share. The purchase follows the FCA Disclosure Guidance and Transparency Rules. The denominator for notifying interests remains 382,254,144. For further details, contact Juniper Partners Limited, the Company Secretary, cosec@junipartners.com, Tel 0131 378 0500. 8 January 2026.

Barings Emerging EMEA Opportunities PLC buys 1,500 shares in London buyback; to cancel

January 8, 2026, 1:37 PM EST. Barings Emerging EMEA Opportunities PLC said it purchased 1,500 ordinary shares on the London Stock Exchange on 8 January 2026 from J.P. Morgan Securities at 805.00 pence per share. The deal carried a discount of 14.86% to the price at purchase. The company will cancel the purchased shares. Post-trade, the company holds 3,318,207 of its ordinary shares in treasury and has 11,580,392 ordinary shares in issue (excluding treasury). The announcement is via RNS. Trading venue: London. For more information, contact Barings Emerging EMEA Opportunities PLC via J.P. Morgan Cazenove; media inquiries to Quill PR.