Stock Market Today 08.12.2025

Sensex slides 700+ points on weak global cues, FII selling drags Indian equities

December 8, 2025, 11:48 PM EST. Benchmark indices opened sharply lower on Tuesday, extending Monday's sell-off as weak global cues, sustained foreign fund selling and stress in mid- and small-cap stocks dragged sentiment. The Sensex slipped below 84,400 and the Nifty breached 25,800, led by losses in banking, metal and IT names. Elevated US yields, a firmer dollar and a rupee near 90 per dollar added to risk-off sentiment ahead of US inflation data. Fresh tariff threats on Indian rice and slow India-US talks weighed on sentiment. Analysts flag profit-booking after last week's rally and a narrowing breadth that hurt retail participation, with midcaps likely to stay weak. Technicals warn of fragility below 25,842; a move above 26,000 could renew upside. FIIs remained sellers while DIIs supported; traders should stay selective and avoid high leverage, with longs above 26,300 only with tight stops.

HORIBA-Oasis Cross-Shareholding May Signal Governance Shift and Activist Spotlight

December 8, 2025, 11:35 PM EST. Recent disclosures show Horiba Ltd. and Oasis Management each hold stakes above 5% in the other, with Oasis owning 9.90% of Horiba and signaling active engagement. This uncommon cross-shareholding pairs a listed manufacturer with an activist investor and hints at a potential reordering of Horiba's governance priorities. Analysts expect possible proposals on capital allocation, portfolio simplification, or board independence. While the core investment narrative-solid earnings growth, high-margin diagnostics amid emissions and semiconductors-remains intact, the cross-holdings could become a margin swing factor, especially if Oasis pushes for ROI improvements or strategic changes. Investors should weigh near-term catalysts (5/2025 guidance, EPA NOx systems monetization) against governance risks and valuation versus peers, recognizing that governance scrutiny could sharpen the focus on ROE and long-term shareholder value.

Aurelia Metals (ASX:AMI): Three-Year Return Up 70% as TSR Beats Price Returns

December 8, 2025, 11:33 PM EST. Aurelia Metals Limited (ASX:AMI) has delivered a 70% three-year total shareholder return (TSR), boosted by dividends that outpace the price return. The stock is up around 62% over three years, while the market's price move sits lower. The company became profitable within the period, and insiders have continued buying in the last year. In the last 12 months, the TSR is about 38%, still ahead of the longer-term drawdown of roughly 7% per year over the prior five years. Investors should weigh ongoing earnings/revenue trends and the sustainability of dividends when considering future upside. All market returns quoted reflect Australian exchanges.

Fleetwood Limited (ASX:FWD) Institutional Owners Hold 46% – What It Means for the Stock

December 8, 2025, 11:32 PM EST. Fleetwood Limited (ASX:FWD) shows strong institutional backing, with institutions owning about 46% of the stock and a nine-shareholder bloc controlling roughly 53%. That concentration means institutional owners can move the price more than retail players, raising risks of a crowded trade if sentiment shifts. Insider buying has picked up recently, a possible signal of management confidence. The largest holder is Sandon Capital Investments Limited at 9%, followed by Greg Tate (8.3%) and Paradice Investment Management (7.0%). Hedge funds have limited exposure. Analysts coverage exists but isn't broad yet; if attention grows, liquidity and volatility could follow. Overall, the ownership structure suggests credibility with caveats around concentration and growth history.

Nifty, Sensex slip as Trump tariff threats on rice trigger selling

December 8, 2025, 11:31 PM EST. The Nifty 50 opened at 25,867.10, down 93.45 points (-0.36%), while the Sensex started at 84,742.87, off 359.82 points (-0.42%). Markets opened in heavy selling as Trump signaled a fresh 25% tariff on rice imports, dampening relief prospects from a high-level US trade delegation. The session is seen as oversold, with FPI positioning back to an 88% net short and liquidity outflows driven by promoter selling and record primary issuances. Nifty 100 fell 0.56%, Nifty Midcap 0.81%, and Nifty Smallcap 0.84% in broad weakness. Sectorals were weak, with Nifty Media, Metal, and IT down over 1%. Cues abroad remained mixed as markets await the Fed decision. Regional bourses also traded softer.

John Deere Rings Opening Bell at NYSE to Celebrate U.S. Manufacturing Investments

December 8, 2025, 11:15 PM EST. At the NYSE, John Deere celebrated customers and investments in American manufacturing as executives rang The Opening Bell®. John May, Chairman and CEO, joined Chris Taylor, Chief Development Officer of the NYSE, for the ceremonial moment. The event underscored Deere & Company's ongoing commitment to U.S. manufacturing, jobs, and capital investments, highlighting the company's role in the American economy.

Is Santander Still Attractively Priced After Its 115% Surge? Valuation Signals Point to Undervaluation

December 8, 2025, 11:04 PM EST. Banco Santander has sprinted higher this year, with a 115% YTD gain and a supportive rate backdrop helping a rally in European banks. Yet, several valuation methods still suggest the stock offers upside. The article's Excess Returns model pegs intrinsic value around €12.00 per share, flagging a roughly 21% undervaluation versus the current price. It starts from a Book Value of €6.82, uses a Stable EPS of €1.03 and an ROE of 13.20% against a Cost of Equity of €0.73, yielding an excess return of about €0.30. The backdrop of tighter costs, capital returns, and gradual normalization in credit conditions supports a longer-term case. A DCF approach and traditional P/E considerations also frame Santander as attractive on multiple fronts, though investors should watch for rate shifts and bank-specific dynamics that could stall momentum.

Ono Pharmaceutical 2025 Rally: Limited Upside Amid Fair Valuation, DCF Says

December 8, 2025, 11:03 PM EST. Ono Pharmaceutical has rallied in 2025, up about 27.2% YTD and 29.9% over the last year, after a long slide. The move reflects a broader re-rating of Japanese pharma names, pipeline upside, and supportive policy. Despite the rebound, Ono scores only 2/6 on valuation checks, suggesting limited upside yet the market already prices in much of the optimism. A DCF model puts the intrinsic value at about ¥2,146 per share, roughly 1.2% upside from today. With a PE around 20.5x, the stock is fairly valued and near fair value, implying cautious investors may want to watch for catalysts rather than expect outsized gains.

LKQ Valuation Check: Is the Stock Undervalued at $28.87 After This Year's Slide?

December 8, 2025, 11:02 PM EST. LKQ has fallen about 20% year-to-date and more than 10% over the past quarter, even as revenue and earnings show modest growth. At roughly $28.87, the stock's weak 1-year return and deeper losses imply cooled sentiment and a reevaluation of its steady growth narrative. The fair value sits well above the last close, prompting the question whether LKQ is an overlooked value opportunity or priced for slower growth. The bull case hinges on miles driven translating to higher maintenance demand and margin expansion, while risks include ADAS adoption reducing accident volumes and a challenging Europe integration. A near $52.8 fair value target signals meaningful upside if forecast drivers materialize.

MFC:CA Stock Analysis and AI Trading Signals – Manulife Financial (Dec 8, 2025)

December 8, 2025, 11:01 PM EST. On December 8, 2025, AI-generated signals for Manulife Financial Corporation (MFC:CA) show mixed but actionable guidance. The plan calls for a buy near 47.68 with a stop loss at 47.44 and no short plans at this time. Ratings break down as Near-term: Neutral, Mid-term: Strong, and Long-term: Neutral. Updated AI-generated signals for MFC:CA are available, along with a chart for Manulife Financial Corporation. Traders should consider the timestamp and evolving AI guidance when evaluating entries and exits.

Lynas shares fall to one-month low as Morningstar flags overpricing despite strong growth

December 8, 2025, 11:00 PM EST. Shares of Australia's Lynas Rare Earths (LYC) slid 4.8% to A$12.95, their lowest level since November 5. Morningstar initiated coverage, pricing a fair value at A$7. The research firm sees EBITDA rising at a five-year CAGR of 65%, underpinned by stronger NdPr demand and prices used in electric-vehicle magnets. Yet Morningstar warns the stock looks overpriced given lofty rare-earth assumptions baked into the price. Reaching the current level would require a mid-cycle NdPr price near $220/kg, well above Morningstar's $100/kg assumption. Shares have more than doubled in value YTD.

Is It Too Late to Consider Customers Bancorp After Its Strong Multi-Year Rally?

December 8, 2025, 10:46 PM EST. Shares of Customers Bancorp have surged to about $70.97, with weekly, monthly, and year gains of 3.8%, 5.0%, and 49.6% year to date, plus 31.9% over the past year and triple-digit advances over 3 and 5 years. The rally comes as investors rotate into regional banks amid balance sheet and rate path concerns. On our framework, CUBI scores 4/6 on valuation. The Excess Returns model starts with a Book Value of $59.83 and Stable EPS of $8.59, using a 4.99% cost of equity; it points to an excess return of $3.60 and ROE near 12.5%. Analysts push Book Value to $68.96, arriving at an intrinsic value around $159.31, implying the current price is roughly 55.5% undervalued. A broader fair value view and PE discussion follow in the report.

Sensex, Nifty Set for Quiet Start as Market Awaits Fed Decision

December 8, 2025, 10:44 PM EST. Market moves may stay tepid on Tuesday after Sensex and Nifty logged their biggest fall in over two months, as investors weigh global cues ahead of the Fed meeting. The rupee weakness and persistent FII outflows add pressure, with Gift Nifty around 25,964 signaling a likely open near Monday's close of 25,960.55. Monday's fall was driven by cautious sentiment on global uncertainty, with traders fretting about a tighter global stance and inflation/import-cost pressures. FII outflows for December total around ₹11,059.21 crore. Technical view focuses on key supports near 25,900-25,700 and a break below 25,890 could push toward 25,750-25,700, while a move above 26,200 may keep the index in a 26,200-25,900 range until clarity from the Fed decision. Watch 50-day EMA and 20-day EMA levels for clues.

Kymera Therapeutics Surges on KT-621 Prospects as Analysts Boost Targets

December 8, 2025, 10:40 PM EST. Kymera Therapeutics Inc. saw its stock jump about 41.55% after encouraging KT-621 data for atopic dermatitis and optimism around the drug's Phase 1b/2b outlook. Analysts boosted price targets: UBS to $90 citing strong biomarker responses and safety profiles similar to dupilumab, and Truist to $80 with a Buy rating on the KT-621 program. Kymera also announced the start of dosing in the BROADEN2 Phase 2b trial for KT-621 and outlined plans for a possible Phase 2b asthma study. The stock's rally comes as the company carries a cash position of $112.95M, enterprise value around $4.37B, and a liquidity-heavy balance sheet with a current ratio 7.4. Revenue remains modest, but the KT-621 momentum and pipeline confidence buoy sentiment.

Nifty 50, Sensex set to open lower amid global weakness; 20-day SMA in focus

December 8, 2025, 10:31 PM EST. Indian equity benchmarks look set to open lower on Tuesday as global markets slide ahead of the US Federal Reserve meet. The Gift Nifty signals a negative start, trading around 25,956, a ~108-point discount to the Nifty futures' previous close. On Monday, the Sensex fell 609.68 points to 85,102.69, while the Nifty 50 closed at 25,960.55, down 0.86%. Analysts say the 20-day SMA near 85,400 remains a resistance; a break below could push the index toward 84,800-84,500, while a move above 85,400 could invite a pullback to 85,700-85,800. Ongoing Nifty OI data shows heavy Call OI around 26,200-26,300, with Put OI waning below 26,000, implying near-term downside risk unless 26,200 is reclaimed. For Nifty 50, a break below 26,000 weakens bulls; expect a sideways move in the 25,800-26,200 range.

Nikkei dips as Fed decision looms; chip stocks trim losses

December 8, 2025, 10:30 PM EST. Tokyo's Nikkei share average edged lower on Tuesday, tracking Wall Street declines, but chip-sector gains capped losses ahead of a widely anticipated Federal Reserve rate decision. The index fell less than 0.1% to 50,552.48, with the Topix down 0.1% to 3,381.09. Investors braced for the central bank's policy path amid intra-board divisions. Fast Retailing weighed on the index with a 1.4% drop, shaving 79 points due to its heavyweight status. By contrast, semiconductor names rose, led by Disco up 5.2% and Tokyo Electron up 1.2%, with Lasertec and Advantest up 2% and 0.6%. The breadth showed 90 gainers to 134 decliners among the Nikkei 225.

Walmart Stock: NYSE Delisting to Nasdaq Switch On December 9

December 8, 2025, 10:13 PM EST. Walmart Inc. (ticker: WMT) trades into Tuesday with three headlines: a historic switch from the NYSE to the Nasdaq; a late-day Form 25 delisting filing signaling the NYSE withdrawal; and a stock still near record highs supported by earnings and valuations. Monday's close was about $113.56, down roughly 1.3%, with after-hours trading near the low $113 area and volume around 22 million. The stock remains near its all-time closing high of $115.11 (Dec 5) and within reach of a 52-week intraday high near $116.27. The Nasdaq listing goes live on Dec 9. Market metrics show a market cap around $915-920 billion and implied volatility near 20-21% with IV rank around 11%, implying modest near-term volatility.

FCUH:CA Stock Analysis and AI Signals for Fidelity U.S. High Dividend Currency Neutral ETF (Dec 8, 2025)

December 8, 2025, 10:12 PM EST. This update presents AI-generated signals for FCUH:CA and a concise trading plan for the Fidelity U.S. High Dividend Currency Neutral ETF. Short-term ideas: buy near 33.42 with a target 34.29 and a stop loss 33.25; short near 34.29 with a target 33.42 and a stop loss 34.46. The Dec 8 ratings show Near: Strong, Mid: Neutral, Long: Neutral. Updated AI signals for FCUH:CA are available here. The notes accompany the chart for Fidelity U.S. High Dividend Currency Neutral ETF (FCUH:CA).

Snehaa Organics Limited (NSE:SNEHAA) Delivers 50% ROE With Modest Debt – A Sign of Quality

December 8, 2025, 9:58 PM EST. ROE, or return on equity, measures how effectively a company turns equity into profits. For Snehaa Organics (NSE:SNEHAA), trailing twelve months to March 2025 show an ROE of 50% on ₹73m net profit and ₹148m shareholders' equity. This outpaces the Chemicals industry average of roughly 9.9%, hinting at a potentially high-quality business. The stock also carries a debt-to-equity ratio of about 0.61, indicating a conservative use of leverage that supports the strong returns without excessive risk. However, a high ROE can reflect debt-financed growth, so investors should weigh the impact of interest rates and other risks highlighted on the platform.

HashKey Files for HK IPO, Aims to Be City's First Listed Crypto Exchange

December 8, 2025, 9:57 PM EST. HashKey Holdings is pursuing a Hong Kong IPO to float 240.57 million shares as Hong Kong broadens its regulated digital asset market. The prospectus shows HK$29.0 billion in staking assets and HK$7.8 billion in managed assets, set against ongoing losses. If priced at the maximum HK$6.95 per share, the deal would gauge demand for a licensed crypto platform and test investor appetite for a digital asset ecosystem spanning trading, custody, and tokenization for retail and institutional clients. Trading would commence under code 3887. The filing highlights HashKey's regulatory credibility, ecosystem reach, and technical depth as Hong Kong positions itself as a regulated hub while tightening oversight of staking, custody, and stablecoins.

Arvee Laboratories: 152x Volume Spike Triggers 15.6% NSE Rally; High Valuation Sparks Caution

December 8, 2025, 9:50 PM EST. Arvee Laboratories flashed on the NSE with a 15.6% jump to ₹228.32 as volume surged to 377,687 shares (vs. avg 2,480), a ~152x spike. The move followed a 52-week high near ₹236 and clears the 50-day moving average of ₹163.19. Valuation remains stretched: a PE ratio of 634.22 and an EPS of ₹0.36 raise sustainability questions. The company sits in the specialty chemicals space and has outpaced peers such as Chembond and Jocil recently. Meyka AI tags it a Hold at 59.4/100, with forecasts of ₹207.87 in 1 year and ₹329.24 in 7 years, implying a potential near-term correction. Investors should weigh news catalysts against the high valuation and sector dynamics.

Chandan Healthcare (NSE: CHANDAN) Stock Surges 27% in 3 Months on 20% ROE and Strong Earnings Growth

December 8, 2025, 9:49 PM EST. Chandan Healthcare's stock has jumped 27% over the last three months, triggering a closer look at fundamentals. The company posts a trailing twelve month ROE of 20% (₹287m net profit on ₹1.4b equity), suggesting efficient capital use. This ROE margin compares favorably to the industry average of 11% and aligns with a notable net income growth of 49% over five years. When set against the broader market, this growth outpaces the industry growth of 25%, signaling solid momentum beyond price moves. For investors, evaluating value through multiples like the P/E ratio can help gauge whether the stock prices reflect its earnings potential.

South West Pinnacle Exploration: Five-Year Total Return Surges Ahead of Earnings Growth (NSE:SOUTHWEST)

December 8, 2025, 9:48 PM EST. South West Pinnacle Exploration has posted a five-year tale of outsized returns. The stock is up about 402%, and the total shareholder return (TSR) over five years is reported at about 411%, thanks largely to ongoing dividends. Over the period, EPS compound growth ran about 33% per year, close to the 38% per year rise in the share price. That alignment suggests sentiment hasn't diverged much from fundamentals. The latest week, however, brought a 13% slide, sparking questions about sustainability. Looking longer, the five-year TSR equates to roughly 39% per year, underscoring impressive performance even after a pullback. Investors should still assess the business's ability to maintain this momentum and whether any pullbacks create new entry points.

Ramco Cements Shines on Earnings Scan as EPS Grows 5.5% Annually

December 8, 2025, 9:47 PM EST. Ramco Cements appears to be moving from a history of revenue dips to a steadier earnings trajectory. Over the last three years, EPS has grown about 5.5% per year, signaling ongoing profitability despite a decline in revenue. A solid EBIT margin supports a competitive edge, though the topline weakness flags short-term growth risks. Analysts' forecasts offer a glimpse into future profits, adding a layer of upside for patient investors. Notably, insiders own a sizable stake (about ₹7.9b), aligning management and shareholder interests and suggesting confidence in the company's path. Overall, the setup blends modest earnings growth with a need to sharpen top-line momentum.

TFSA Passive Income: 2 TSX Dividend Stocks to Consider Now

December 8, 2025, 9:46 PM EST. Using a TFSA to chase passive income? The article highlights two TSX dividend stocks ideal for this strategy: Bank of Montreal (BMO) and RioCan Real Estate (REI.UN). BMO, Canada's oldest big bank, has a track record of dividend growth with a recent 2.4% raise lifting the yield to about 3.8%. Even a modest $8,000 investment would generate roughly $300 in annual income, and growth is supported by expanding presence in the U.S. via Bank of the West. On the REIT side, RioCan offers a defensive income opportunity, with a 6.4% distribution yield and a portfolio focused on Canada's major metro markets and transit corridors. The takeaway: these TSX names can provide growing income within a TFSA, amplified by reinvestment over time.

ASX Penny Stocks to Watch in December 2025: NGI, Spheria Emerging and More

December 8, 2025, 9:43 PM EST. Australian shares waver as the RBA is expected to hold rates, echoing pullbacks in U.S. indices. Yet the ASX penny stock space remains a launchpad for exposure to smaller, growth-oriented firms. The ASX list highlighted by Simply Wall St includes names like Navigator Global Investments (ASX: NGI), a A$1.39 billion fund manager with robust Lighthouse revenue, a solid balance sheet, and debt leverage that looks favorable though rising short-term liabilities temper the upside near term. Spheria Emerging Companies Limited (ASX: SEC) shows no debt and strong earnings growth (around 116% last year) with an undemanding 10.3x P/E, though ROE sits at 11.5% and FCF coverage of the dividend remains mixed. Also featured is Southern Cross Media Group Limited (market cap ~A$199.12 million).

Bapcor shares slump as auto-parts group targets December-half loss

December 8, 2025, 9:42 PM EST. Shares in Bapcor (ASX: BAP) fell more than 19% after the auto-parts retailer warned it would post a loss for the December half, down from a year-ago profit. The stock traded as low as $1.90, having declined more than 50% this year. Bapcor downgraded its FY26 H1 target to a loss of $5m-$8m, versus a $40.8m statutory profit a year earlier. The Trade division was hardest hit; tools and equipment revenue fell while parts revenue grew modestly. A $19m pre-tax impairment will weigh on the bottom line, though NZ changes may yield about $20m in pre-tax savings in H2. CEO Angus McKay emphasized ongoing turnaround efforts, including price adjustments to regain market share despite near-term margins. Lenders remain in talks as covenants loom.

Bapcor shares slump as auto-parts group targets interim loss

December 8, 2025, 9:41 PM EST. Bapcor (ASX: BAP) shares fell over 19% after signalling a December-half loss, downgrading FY26 H1 to a net loss of A$5-8m from last year's A$40.8m profit. The drop comes on weaker October-November sales, with the Trade division hit hardest as tools and equipment revenue declined while parts grew modestly. A A$19m pre-tax impairment (plus A$4m in restructuring) will weigh on statutory results, though stripping impairments leaves an underlying NPAT target of A$5-8m for the period. New Zealand footprint changes aim for about A$20m in pre-tax savings in H2. Retail posted a strong October/November with revenue up about 1.3% on promotions, while debt covenant concerns persist as Bapcor works with lenders to manage leverage.

SQM Valuation After Goldman Sachs Downgrade: Lithium Outlook and Capex Risks

December 8, 2025, 9:40 PM EST. After Goldman Sachs cut SQM to Neutral, the downgrade cites softer lithium price expectations and heavier upcoming capex that could squeeze free cash flow. The stock had risen ~23.9% over the last month and ~67.8% YTD, though the 3-year TSR remains negative. With shares near Wall Street targets, investors weigh whether the pullback signals genuine value or simply pricing in growth. Narratives diverge: one shows SQM at about 6.7% overvalued, with a fair value of $56.66; a DCF view points to roughly $67.77 intrinsic value and about 10.8% undervaluation at $60.48. Key risks include lithium pricing resilience and Chilean regulatory or execution hurdles that could challenge the bullish setup.

SQM Valuation Check After Goldman Sachs Downgrade on Lithium Outlook and Capex

December 8, 2025, 9:39 PM EST. SQM slipped after Goldman Sachs cut its rating to Neutral, citing softer lithium price expectations and heavier upcoming capex that could squeeze free cash flow. The downgrade cools momentum despite a one-month gain and a strong year-to-date rally. Valuation signals are mixed: a popular narrative labels SQM overvalued near $60, while a DCF view suggests it could be modestly undervalued around the intrinsic value in the mid-to-high $60s, assuming lithium price stability and Chilean project execution. With shares near Wall Street targets, the question is whether the weakness creates genuine value or if further headwinds are priced in. Investors may want to broaden their watchlists to weigh growth, margins, and regulatory risk against upside from lithium demand.

Brookfield-GIC consortium to acquire National Storage REIT in $4B cash deal

December 8, 2025, 9:34 PM EST. National Storage REIT (NSR) has signed a Scheme Implementation Deed with a consortium led by Brookfield Asset Management and GIC to acquire 100% of NSR's stapled securities. The deal values NSR at about A$4.0B equity and A$6.7B enterprise value, with cash consideration of A$2.86 per security. The transaction, subject to customary approvals, is expected to complete in Q2 2026. NSR's Board unanimously recommends the proposal, citing a substantial premium to recent trading prices and net tangible assets. Analyst commentary shows a current Hold rating with a price target of A$3.00. The transaction highlights the ongoing consolidation in the Australian and New Zealand self-storage sector and offers long-term investors a meaningful premium and potential liquidity.

Wheat Mixed to Mostly Lower on Monday as Kansas Ratings Improve

December 8, 2025, 9:33 PM EST. Wheat futures were broadly weaker or mixed on Monday, with SRW futures off 1-2 cents and HRW down 2-5 cents, while MPLS spring wheat was flat to down 2 cents. The State Crop Progress showed Kansas winter wheat ratings up 4% to 70% good/excellent, and the Brugler500 index rose 9 points to 375. The USDA tallied export shipments around 393,341 MT (14.45 mbu) for the week ending December 4, up 1.95% WoW and 58.6% above year-ago. Marketing year exports for 2025/26 sit near 13.634 MMT, about 21% above last year. Export sales for the week of November 6 totaled 462,478 MT. The upcoming WASDE is expected to show ~894 mbu in ending stocks; Ukraine's 2026/27 crop is estimated at 23.9 MMT.

Cattle Futures Close Mixed on Monday: December Live Cattle Higher, Feeder Cattle Lower

December 8, 2025, 9:32 PM EST. Live cattle futures closed mixed after erasing early losses, with December contracts up 0.17 and other months down sharply. Feeder Cattle finished the day lower by about $2.50-$3.40. First Notice Day deliveries totaled 15, oldest long dated Sep 27. Cash trade last week around $220-225 in the north, near $225 in the south. The CME Feeder Cattle Index slipped to $343.06. Monday OKC feeder sale estimates about 7,200 head. Beef export sales for the week of 11/6 were 8,776 MT (7-week low) with shipments at 10,845 MT. USDA boxed beef prices were mixed: Choice at $360.90, Select at $348.60, with the Chc/Sel spread at $12.30. Slaughter was 115,000 head, flat vs last week but below last year. Closing futures: Dec 25 at 227.33, Feb 26 226.68, Apr 26 226.70; Feeder Jan 26 335.65, Mar 26 330.43, Apr 26 329.73.

Soybeans Slip as USDA Confirms First Shipments to China; Demand Uncertainty Looms

December 8, 2025, 9:31 PM EST. Soybeans weakened Monday, with most contracts down 8 to 11.5 cents as the USDA confirms first shipments to China. The cmdtyView national cash price stood at $10.23, down 11.5 cents. Soymeal and bean oil also fell, about 20 cents and 34-51 points. Traders weighed a private export sale of 132,000 MT to China against a week of export inspections (1.018 MMT, 37.41 mbu) and a marketing-year total still well below year-ago levels. WASDE due Tuesday; markets eye an ending stocks estimate near 306 mbu if realized. Price action reflects demand uncertainty amid a slow export pace and crop data from Brazil and China.

Hogs Push Higher Into the Close on Monday as Export Demand Supports Prices

December 8, 2025, 9:30 PM EST. Lean hog futures rose Monday, up 12 to 65 cents across nearby contracts as demand signals remained firm. The USDA national base hog price was reported at $70.04, down $1.49, while the CME Lean Hog Index slipped 2 cents to $81.81. Export data showed pork sales of 30,745 MT for the week ending 11/6 and shipments of 31,750 MT-the largest since June, underscoring solid demand. The pork carcass cutout value (Monday PM) fell 88 cents to $95.51 per cwt, though rib and loin primals posted gains. Federally inspected hog slaughter totaled about 494,000 head, up 12,000 from last week and 8,352 above a year ago. Overall, the market showed constructive fundamentals into the week.

Cotton Fades to Close Lower as Export Sales Hit Marketing-Year High

December 8, 2025, 9:29 PM EST. Cotton futures closed 20-25 points lower after failing to sustain overnight gains. In broader commodity action, Crude oil slid about $1.23 to roughly $58.85 a barrel, while the US dollar index edged higher toward 99.1. The week's Export Sales for cotton reached 292,146 running bales (week of 11/6), a marketing-year high and well above the prior week and about 27.6% above the same week last year. Shipments totaled 135,898 RB, down from the prior week. The day also featured The Seam's 12/5 auction, where 3,670 bales sold at 62.51 cents/lb. The Cotlook A Index fell 50 points to 74.20 cents, ICE certified stocks declined, and the Adjusted World Price rose to 51.28 cents/lb, up 51 points.

Corn Futures Slip Ahead of USDA WASDE as Export Data Signals Mixed Demand

December 8, 2025, 9:28 PM EST. Corn futures eased Monday as traders squared positions ahead of the Tuesday USDA WASDE report. Nearby cash corn declined to $3.98 1/4 per bushel, down 1 1/4 cents. Export inspections reached 1.453 MMT (about 57.2 mbu), down 10.89% from the prior week but up 36% year over year, with Mexico as the top destination (520,691 MT) followed by Japan and Taiwan. The market awaits the WASDE for potential shifts in ending stocks, with Bloomberg estimates around 2.145 bbu. Brazil's 2025/26 crop is pegged near 135 MMT by AgRural, vs USDA's 131 MMT. December 25 corn closed at $4.36 1/4; nearby cash at $3.98 1/4.

Clearwater Analytics (CWAN) Valuation Reassessment After 34% One-Month Rally

December 8, 2025, 9:27 PM EST. Clearwater Analytics Holdings (CWAN) has surged about 34% in the past month, yet the stock trades at $21.76 with a one-year total return still negative. The narrative fair value sits at $28.55, implying the stock is 23.8% undervalued, while the SWS DCF fair value near $21.33 aligns with current levels. The update highlights integration wins from Enfusion and Beacon, plus around $20 million in expense synergies and higher gross margins (77.4% vs. 76.5% expected). If sustained growth and margin expansion from platform automation and generative AI scale, further upside could emerge; however, potential integration snags or softer H2 growth could test the bullish thesis. Investors should weigh valuation gaps, growth, trajectory, and risk factors.

RLI (RLI): Is the 24% Selloff Creating a Quiet Value Opportunity?

December 8, 2025, 9:26 PM EST. RLI has fallen about 24% YTD to $62.07, yet a 5-year TSR of 48.47% keeps the longer-term case intact. The current fair value sits at $66.25, with a consensus target near $74.33 and a wide range from $59 to $87, suggesting mixed sentiment. The headline narrative leans on shifting margins, resilient underwriting and a premium for steadier earnings, but valuation checks tell a different story: at roughly 16.1x earnings, RLI trades above peers (~10.2x) and a fair multiple (~9.8x), pointing to valuation risk rather than an obvious bargain. Risks include intensifying competition in property lines and higher catastrophe losses. For contrarian readers, the pullback could highlight a quiet value opportunity, though investors should weigh slower growth and softer profitability against the upside. Consider complementary ideas with insider ownership or other high-growth names.

O'Reilly Automotive Valuation After Pullback: Is ORLY Undervalued?

December 8, 2025, 9:25 PM EST. ORLY's stock has pulled back modestly over the past week but remains up strongly this year. At $98.11, the pullback follows a year-to-date rally and solid multi-year TSR, suggesting momentum persists rather than a breakdown. The narrative fair value sits near $110, implying meaningful upside if the growth path continues; consensus price target is $106.96, though targets range from $62 to $120. On a P/E basis, ORLY trades around 33x vs a fair ~20x, indicating the market has baked in good news. The ~10.8% undervaluation hinges on resilient consumers and contained cost pressures; risks include weaker demand and faster wage inflation. The story rests on steady revenue expansion, rising margins, and a higher future earnings multiple.

Market slump hits Indian stocks; MarketSmith India's 9 December picks: Coromandel International & Fiem Industries

December 8, 2025, 9:23 PM EST. Indian equities sank in a session that wiped out over ₹7 trillion in market capitalization, with the Nifty and BSE benchmarks turning negative as breadth narrowed. MarketSmith India released two stock picks for 9 December: Coromandel International Ltd, trading around ₹2,314. It's favored for its market leadership in phosphatic fertilizers, diversified product mix, stable cash flows, and strategic capex, despite risks from import reliance and subsidy volatility. Buy at ₹2,300-₹2,330; target ₹2,510; stop ₹2,220. The second pick: Fiem Industries Ltd, about ₹2,266, benefiting from OEM relationships and a push into LED/tech; key risks include OEM concentration and EV demand risk. Buy at ₹2,250-₹2,300; target ₹2,450; stop ₹2,180. Nifty 50 performance on 8 December remained weak, signaling potential near-term consolidation.

Australian Shares Slip Ahead of RBA Decision as Financials Decline and Miners Rise

December 8, 2025, 9:22 PM EST. The S&P/ASX 200 fell 0.4% to 8,586 as investors stayed cautious ahead of the Reserve Bank of Australia decision. The central bank is expected to keep the cash rate at 3.60% for a third straight meeting, with traders watching for any hawkish tilt that could signal higher rates next year. Financials were among the weakest performers, led by Commonwealth Bank of Australia (-0.8%), Westpac Banking Corporation (-1.3%), and ANZ Group Holdings (-0.6%). In contrast, mining stocks outperformed, with Rio Tinto up 1% and Fortescue up 1.1%.

Alibaba Group Holding: Valuation Reconsidered After Quark AI Glasses Launch and Taobao Ecosystem Push

December 8, 2025, 9:21 PM EST. Alibaba Group Holding (NYSE:BABA) is re-anchoring investor enthusiasm around AI with the launch of Quark AI Glasses and deeper Taobao ecosystem integration to lift user engagement. The shares sit near $158.13 after a strong year-to-date rally, with a 1-year total return around 74%. A broad bullish narrative pins a fair value near $198, suggesting meaningful upside despite a current discount to analyst targets. The catalysts include advancing AI and cloud adoption, backed by Alibaba's RMB 380 billion three-year investment that could drive enterprise demand for generative AI and cloud workloads. Key risks are margin compression from heavy investments, earnings volatility, and local competition. The story implies an earnings inflection and higher multiple over time, though a central assumption remains under the surface.

Vertical Aerospace seeks Wall Street validation ahead of new design and certification

December 8, 2025, 9:20 PM EST. Vertical Aerospace is seeking market credibility as it prepares a London unveiling of its latest aircraft. CEO Stuart Simpson says the design is solid and roughly 75% of the supply chain is locked, aiming for certification and meaningful revenue. The company's sub-$1B market cap remains far below peers like Archer (~$6B), Beta (~$7B) and Joby (~$14B). The gap reflects a thin fundraising record and missteps under earlier leadership, plus investor wariness of a weak balance sheet. Vertical has avoided cheap dilutive financings, but substantial funding will likely be needed to certify the aircraft and start revenue. If Wall Street responds this week, it could mark a turning point for the stock's sentiment.

Nexans (ENXTPA:NEX) Valuation Review After 26% YTD Rally

December 8, 2025, 9:18 PM EST. Nexans has risen ~26% YTD, lifting attention to its long-term electrification exposure. While the stock trades near a narrative fair value of €133.79, a rival SWS DCF model puts fair value around €83.06, signaling a split between sentiment and cash-flow based value. The company benefits from accelerating global electrification, grid modernization, and robust backlog in Electrification, Power Grid and Transmission. Yet near-term headwinds persist: margin pressure from raw materials and integration risk from acquisitions could erode the undervaluation case. If investors focus on disciplined capital allocation and potential margin expansion, Nexans could see a rerating, though the upside looks modest unless forecasts tighten. Valuation, DCF, backlog, electrification, margin, risks.

Alibaba (NYSE:BABA) Valuation Reassessment After AI Glasses Launch and Taobao Ecosystem Push

December 8, 2025, 9:17 PM EST. Alibaba Group Holding (NYSE: BABA) faces a fresh valuation rethink as it unveils the Quark AI Glasses and tightens ecosystem links by folding services into Taobao. After a strong year-to-date rally and a 1-year return near 74%, the stock trades well below many analyst targets, reinforcing questions about mispricing vs. growth. Bulls point to an implied fair value around $198 and a multi-year AI/cloud ramp supported by a RMB 380 billion investment, which could lift top-line growth and cloud revenue. Bears cite margin compression and earnings volatility amid stiff local competition. The setup suggests a broader AI-led upside but tethered to execution risks and a longer earnings inflection horizon.

Vertical Aerospace targets market validation as it unveils new eVTOL design

December 8, 2025, 9:16 PM EST. Vertical Aerospace is betting that investor enthusiasm will follow its decision to unveil a new eVTOL configuration in London, with CEO Stuart Simpson aiming to turn around a tepid market response. Despite rival pilots Archer, Beta, and Joby posting bigger valuations, Vertical Aerospace trades with a market cap below $1 billion, a reflection of its lean fundraising history and balance-sheet concerns. The company has spent heavily on certification needs but still faces hundreds of millions in early-stage costs to reach revenue. A shift in control under Jason Mudrick has raised expectations, especially after the Dubai Airshow comments. Investors will be watching whether a successful design review can translate into Wall Street credibility and a sustainable path to profitability.

Does Chewy's Healthcare Push Justify Its Price Amid Volatility?

December 8, 2025, 9:14 PM EST. Chewy's stock has swung amid growth bets and competitive pressure, up 12.1% in the last year but down over 3 and 5 years. The article examines whether its healthcare push and loyalty subscriptions can lift recurring revenue and customer lifetime value, justifying a current valuation that some metrics flag as uncertain. A 3/6 valuation score flags mixed prospects. Using a DCF model, analysts estimate a fair value near $57.49, implying roughly a 40% discount to today's price and an undervalued stance, though peers and risk temper the case. The piece also contrasts free cash flow growth, market competition, and longer-term cash-flow assumptions to gauge true worth.

Nexans (ENXTPA:NEX) Valuation After a 26% YTD Rally: Is the Stock Undervalued?

December 8, 2025, 9:13 PM EST. Nexans has delivered a solid YTD gain of about 26% as it navigates revenue and earnings softness, supported by a robust order backlog across Electrification, Power Grid, and Transmission segments. The stock trades around €131.7 versus a narrative fair value near €133.8, hinting at modest upside from continued electrification demand and grid modernization. Yet two key tensions loom: margin pressure from raw materials and integration risks from acquisitions. A prominent takeaway is that higher margins and disciplined capital allocation could lift the multiple, even if near-term top-line forecasts waver. The SWS DCF model points to a markedly higher fair value (around €83.06) versus the narrative, underscoring the risk of optimism baked into the price. Investors should weigh long-term electrification exposure against near-term headwinds.

Is Exponent Overvalued After Its 24% Slide? A Valuation Check

December 8, 2025, 9:10 PM EST. Exponent has fallen about 24% over the last year and 18% year-to-date, with sentiment unsettled by shifting demand in its specialized engineering and scientific consulting segments. The stock currently scores 0/6 on valuation checks, signaling limited margin of safety despite some ongoing contract wins. A Discounted Cash Flow analysis puts an intrinsic value around $40.16 per share, implying the stock is roughly 79.2% overvalued versus today's price. The reported PE multiple sits near 34.2x, well above many professional services peers, underscoring a premium for quality that may be hard to justify if growth slows. Investors should weigh alternative valuation viewpoints before concluding Exponent is a bargain.

Tuesday's big stock movers: Paramount-Skydance bid, Nvidia clearance, and a tech rally ahead of earnings

December 8, 2025, 9:09 PM EST. A look at what could move markets Tuesday after hours: Paramount Skydance kicked off a hostile bid for Warner Bros. Discovery after losing to Netflix, with regulators in focus and Netflix stock dips 3.4%. Nvidia won a Commerce Dept approval to sell H200 chips to China, sending shares higher in extended trade; Beijing's stance remains a hurdle as domestic rivals grow. Tech strength continues, with the XLK posting an 11th straight gain. Earnings loom for AutoZone (AZO) and Campbell's (CPB) on Tuesday, the former riding a multi-year rally and the latter facing worst YTD performance since 2018. In crypto, the S&P 500 rises while Bitcoin slides for the year, and natural gas slides on milder weather, dragging names like EQT and Expand Energy.

Chewy's Healthcare Push: Is the Stock Undervalued After Volatile Performance?

December 8, 2025, 9:08 PM EST. Chewy's stock has been choppy: up 12.1% in the past year, yet down 23% over 3 years and 58% over 5 years, as growth expectations shift. The company's push into pet healthcare and loyalty-driven subscriptions aims to lock in recurring revenue and higher customer lifetime value, even as competitive pressure from big-box retailers and online giants persists. On valuation, the piece flags a 3/6 score and a DCF-based view that Chewy could be undervalued. With a latest twelve-month free cash flow of about $447 million and projections to roughly $1.8 billion by 2035, a 2-stage DCF yields an intrinsic value near $57.49 per share, about a 39.8% discount to the current price. The takeaway: Chewy appears undervalued on cash-flow metrics but faces ongoing risk.

Is Exponent a Bargain After Its 24% Slide? A Valuation Breakdown

December 8, 2025, 9:07 PM EST. Exponent has fallen 24% over the last year, with recent volatility and a broader shift away from high-multiple professional services weighing on the stock. A 0/6 score on valuation checks warns that the market may be pricing in quality but offering little margin of safety. A DCF analysis puts intrinsic value near $40.16 per share, implying the stock is around 79.2% overvalued today based on projected cash flows. The stock trades at a PE multiple around 34.2x, higher than many peers, despite mixed demand across consulting segments. Investors still eye ongoing contract wins and the company's niche in engineering and scientific consulting as reasons for long-term potential, but the risk/reward appears skewed until valuation cushions materialize.

Australian shares slide as commodity and tech stocks drag ahead of RBA decision

December 8, 2025, 9:06 PM EST. Australian shares fell for a second straight session, led by commodity and technology stocks as investors awaited the Reserve Bank of Australia's policy decision. The S&P/ASX 200 slipped about 0.3% to 8,596, with markets pricing a hold on rates but watching for 2026 policy direction. Energy names declined as oil prices fell after Iraq resumed production, with Woodside Energy and Santos down, while gold miners slipped ahead of the Fed meeting. Tech peers also weakened, and rate-sensitive equities were broadly softer, even as financials inched lower. The mood remained cautious as traders seek guidance on future rate moves and the potential timing of any hikes.

Australian shares fall as commodity and tech stocks weigh; RBA rate decision awaited

December 8, 2025, 9:05 PM EST. Australian shares slipped for a second straight session as commodity and technology stocks led declines, while investors awaited the Reserve Bank of Australia's policy decision. The S&P/ASX 200 dipped 0.3% to 8,596 as of 2312 GMT, with traders focusing on guidance for 2026 amid expectations of a hold on rates. Analysts say markets will look for policy direction on whether rate hikes are likely and when. Energy names fell on weaker oil prices after Iraq resumed production; Woodside Energy and Santos slid. Gold miners also weakened ahead of the Federal Reserve meeting, with bullion stocks retreating. Real estate were flat and financials slipped marginally, while New Zealand equities edged higher.

Sensex Today: Nifty Rebound Hopes as 20-DMA Holds Ahead of NSE Weekly Expiry

December 8, 2025, 9:04 PM EST. Sensex and Nifty are in focus as the 20-DMA sits around 26,000 and the index hovers just about 40 points away from that mark. The 25,850-25,900 zone remains the key support area, a level the index tested last week. On Monday, about 46 Nifty stocks closed lower, underscoring broad weakness after a roughly ₹7.5 lakh crore sell-off. The broader market remains pressured, with real estate, defence and PSU banking among the hardest hit. Traders will watch IndiGo after a seven-day decline and Kaynes Tech as EMS names stay in focus (amid F&O bans). Other names to monitor ahead of the NSE weekly expiry include L&T, PhysicsWallah, Fujiyama, and Welspun Corp.

Badger Meter (BMI) Declines as Earnings Outlook Supports Zacks' #2 Buy Rating

December 8, 2025, 9:03 PM EST. Badger Meter (BMI) closed at $177.38, down 1.53%, underperforming the broader market as the S&P 500, Dow, and Nasdaq slipped. Over the past month, BMI fell 4.11%, trailing the Computer and Technology sector's modest rise. Investors await the next earnings print, with consensus calling for EPS of $1.14 (up 9.62% YoY) and revenue of $231.89 million (up 13.02%). For the full year, Zacks Consensus pegs EPS at $4.80 and revenue at $927.86 million (up 13.48% and 12.26%). BMI carries a Forward P/E of 37.55, above the industry's 23.48, and a PEG of 2.97 vs. 2.15 for the group. The stock currently has a Zacks Rank of #2 (Buy).

Sensex Today: Nifty Rebound Hopes as 20-DMA Holds Ahead of NSE Weekly Expiry

December 8, 2025, 9:01 PM EST. Sensex faces a wait-and-watch session as Nifty hovers near the 26,000 mark with the 20-DMA as the key level. The index remains cushioned by a support zone around 25,850-25,900, a range that held last week. On Monday, 46 Nifty stocks closed lower as traders digested a ₹7.5 lakh crore sell-off that knocked the index below 26,000. Broader markets remained soft, with declines across Real Estate, Defence and PSU Banking and Midcap/Smallcap indices posting losses (94 and 96 members respectively). Traders will monitor IndiGo after a seven-day fall and the EMS names led by Kaynes Tech (still in F&O ban). Stocks to watch into the NSE weekly expiry include L&T, PhysicsWallah, Fujiyama, and Welspun Corp. Live updates to follow.

Twenty One Debuts on NYSE (XXI) as Bitcoin-Native Firm After $486.5M, $365M PIPE Financing

December 8, 2025, 8:54 PM EST. Twenty One Capital, a Bitcoin-native issuer, completed its business combination with Cantor Equity Partners and will list on the NYSE under ticker XXI on December 9, 2025. The deal is backed by Tether Investments and Bitfinex, with SoftBank as a significant minority owner, and it brings more than 43,500 Bitcoin, making Twenty One the world's third-largest public corporate holder of BTC. The merged company will pursue Bitcoin-native financial services, capital markets advisory, lending, and educational media to accelerate Bitcoin's integration into global finance. CEO Jack Mallers touted Bitcoin as honest money and said NYSE listing elevates Bitcoin's place in markets. Twenty One also committed to day-one public-market transparency, including disclosures related to its PIPE financing rounds – $486.5M and $365M – that underpin the listing.

Graphite India: Weak ROE Despite 29% Five-Year Earnings Growth – Is a Price Correction Ahead?

December 8, 2025, 8:53 PM EST. Stock down 8.9% over the last month, Graphite India (NSE: GRAPHITE) raises questions whether a price correction is ahead despite decent fundamentals. The key metric highlighted is ROE, at 4.0% (ttm to Sep 2025), well below the industry average of ~13%, suggesting limited efficiency in reinvesting profits. Yet the company posted 29% net income growth over the past five years, a contrast that hints at drivers like high earnings retention or strong management. When compared with peers, growth tracks the industry average around 33% for the period. The analysis also references valuation via a P/E gauge. Investors must decide if this growth is already priced in or if the outlook warrants caution amid the weak ROE.

Stock futures higher as Trump approves Nvidia China sales ahead of Fed decision

December 8, 2025, 8:52 PM EST. Stock futures are trading higher as President Trump approves Nvidia's H200 chip sales to China, a move that includes a U.S. government share. Dow futures near flat, S&P 500 futures up about 0.1%, Nasdaq 100 futures up ~0.2%. After-hours Nvidia rose about 2.2% on the China shipments angle; Broadcom gained ~3%, Nvidia and Microsoft each rose ~2% as tech outperformed. For the week, markets also eye the Federal Reserve's policy decision on Wednesday, with futures pricing in a roughly 89% chance of a rate cut. Investors weigh the impact of inflation data and the potential for a year-end rally.

Prologis (PLD) Dips More Than Market Ahead of Earnings; Key Metrics to Watch

December 8, 2025, 8:49 PM EST. Prologis closed at $112.38, down 1.8%, underperforming the S&P 500 on the session as the Dow and Nasdaq slid. Over the last month, PLD has fallen about 5.3%, versus the Finance sector's -3.42% and the S&P 500's -7.03% move. Ahead of its upcoming earnings, the REIT is forecast to post EPS of $1.38 and revenue of $1.95 billion, with full-year estimates of $5.73 per share and $8.01 billion in revenue. The stock trades at a Forward P/E of 19.98 and a PEG of 2.73. Zacks assigns a Rank #3 (Hold), noting that revised estimates can precede price moves. Investors will watch for further guidance and any near-term revisions as the market digests the results.

Tilray Brands (TLRY) Underperforms Market Ahead of July 29 Earnings

December 8, 2025, 8:48 PM EST. Tilray Brands closed at $1.89, down 1.56%, underperforming the S&P 500 (-0.16%), the Dow (-0.14%), and the Nasdaq (-0.06%). In the past month, TLRY rose about 15.66%, outpacing the Consumer Staples sector's 1.5% gain and the S&P 500's 1.96%. The company's upcoming earnings release on July 29, 2024 is on investors' radar, with a consensus revenue of $225.65 million, up 22.51% year over year. The stock carries a Zacks Rank #3 (Hold) amid unchanged EPS estimates; the Consumer Products – Staples industry group sits in the lower tier of the Zacks Industry Rank. Note that earnings revisions can influence near-term momentum.

3 Cash-Rich Singapore Stocks Paying More Than Your CPF

December 8, 2025, 8:47 PM EST. Singapore investors often rely on CPF for stable returns, with OA at 2.5% and SA at 4%. But dividend-paying stocks can complement CPF by offering predictable income and potential growth. The article spotlights cash-rich, cash-flow-positive Singapore-listed firms with durable dividends. It highlights UOB (SGX: U11), a top Singapore lender, which still aims to maintain final dividends despite cautious provisions; current yield around 5.4%. It also features HRnetGroup (SGX: CHZ), a large staffing group with a trailing yield of about 5.5% supported by a strong cash position and resilient interim results. Both examples illustrate CPF-beating income with relatively defensive risk profiles. The piece argues that such stocks can provide higher, steadier payouts than CPF's guaranteed rates, while offering potential for long-run growth.

D-Wave Quantum's November Selloff: What's Next for QBTS in the AI-Hype Era

December 8, 2025, 8:44 PM EST. D-Wave Quantum's stock (QBTS) slid about 38.8% in November as investors dumped AI-adjacent names. The early-December bounce has been modest, and the shares remain more than 36% below their October peak. The core question: can QBTS justify a near $9 billion market cap with roughly $24 million in sales over the last year and a sizable net loss? For now, valuation hinges on hope for breakthrough quantum computing products, not current revenue. Headlines about potential government support or direct investments add to speculative trading, but the stock faces a fundamental mismatch between hype and cash flow. A rebound may depend on evolving rate-cut expectations and policy signals rather than solid near-term results.

Risks Elevated as Aarey Drugs Shares Dive 26% Amid High P/E Valuation

December 8, 2025, 8:41 PM EST. Investors watched Aarey Drugs & Pharmaceuticals Limited (NSE: AAREYDRUGS) drop about 26% in a tough month, leaving a 12-month gain of around 17%. The stock still trades at a steep P/E of about 56.8x versus many Indian peers, prompting questions about valuation. Recent earnings weakness – a 44% decline in the past year and about a 22% slide over three years – contrasts with a market expected to deliver roughly 25% earnings growth next year. With the price having fallen but the multiple remaining elevated, the risk of multiple contraction rises for holders. A turnaround in fundamentals would be needed to justify the high valuation; otherwise the stock may stay under pressure.

CFTC Pilots Tokenized Collateral in Derivatives, Starting with Bitcoin, Ethereum and USDC

December 8, 2025, 8:38 PM EST. The CFTC unveiled a pilot program permitting Futures Commission Merchants to accept tokenized digital assets as margin in U.S. derivatives, starting with Bitcoin, Ethereum, and USDC. The plan imposes weekly reporting and prompt notification of operational issues to strengthen oversight. New guidance shows how tokenized real-world assets such as Treasuries and money-market funds can fit within existing rules, addressing custody, segregation, valuation, and risk. Staff advisory restricting digital-asset collateral (2020) was withdrawn after GENIUS Act developments, signaling a regulatory shift toward tokenization. The objective is to bring crypto activity into supervised markets and reduce offshore risk, with GENIUS Act expanding the CFTC's authority and milestones like Bitnomial's leveraged spot launch.

GE Aerospace (GE) Rises as Market Dips Ahead of Earnings: Key Takeaways

December 8, 2025, 8:37 PM EST. GE Aerospace closed at $287.19, up 1.14%, outpacing the S&P 500's 0.35% drop while the Dow fell 0.45% and the Nasdaq slipped 0.14%. The stock has fallen 7.59% over the last month, lagging the Aerospace sector (-2.46%) and the S&P 500 (+1.2%). Investors are eyeing the upcoming earnings release, with consensus calling for EPS of $1.40 (up 6.06% year over year) and quarterly revenue of $11.23 billion (up 13.64%). For the full year, Zacks Consensus pegs EPS at $6.20 and revenue at $41.68 billion (up 34.78% and down 1.34%, respectively). The stock carries a Forward P/E of 45.78 and a PEG of 2.21, versus industry averages of 26.94 and 1.95. Zacks currently ranks GE Aerospace at #3 (Hold).

ETN Rises 1.7% as Market Slips Ahead of Eaton Earnings

December 8, 2025, 8:36 PM EST. ETN closed at 343.39, up 1.7% and outperforming a down market: S&P 500 -0.35%, Dow -0.45%, Nasdaq -0.14%. In the past month, the stock has fallen about 9.7%, lagging the Industrial Products sector. Investors await Eaton's upcoming earnings, with a consensus EPS of $3.35 (up ~18%) and quarterly revenue of $7.13B (up ~14%). For the full year, the Zacks Consensus projects about $12.09 per share and $27.54B in revenue. The stock shows a Forward P/E of 27.94 and a PEG of 2.5, richer than the industry averages. Eaton carries a Zacks Rank of #3 (Hold). The note underscores the role of analyst estimate revisions in forecasting near-term price moves and the model's track record.

PulteGroup (PHM) Dips Versus Market Ahead of Oct 22 Earnings

December 8, 2025, 8:35 PM EST. PHM closed at 128.29, down 0.39%, lagging the S&P 500 (-0.16%) while the Dow rose 0.09% and the Nasdaq fell 0.3%. Over the past month, PulteGroup shares gained 4.16%, outpacing the Construction sector and the S&P 500. Ahead of its Oct 22, 2024 earnings release, PHM is seen delivering EPS of $3.10, up about 6.9% year over year, on revenue of $4.26 billion (+6.35%). For the year, consensus calls for EPS $13.36 and revenue $17.43B (+13.99%, +8.49%). Recent analyst estimate revisions are positive, reinforcing a favorable outlook under the Zacks Rank; PHM currently holds #2 Buy. Valuation sits at a Forward P/E of 9.64 vs. industry 9.59, with a PEG of 0.51 (industry 0.95). The Zacks Industry Rank stands at 18 of 250+.

KB Home Valuation After Share Price Weakness and Housing Market Shifts

December 8, 2025, 8:34 PM EST. KB Home's price around $62.39 has investors wondering if the stock is a bargain or a value trap. The name has slipped about 3.5% YTD and roughly 20% over the last 12 months, yet long-term holders have still gained ~106% over 3 years. On our numbers, the stock looks overvalued via a DCF-based intrinsic value of about $46.60 per share, meaning the current price sits roughly 33.9% above fair value under this model. The analysis uses a 2-stage Free Cash Flow to Equity approach, with trailing FCF ~$354.6 million and a 2026 estimate ~ $234.4 million. A separate P/E frame shows about 7.85x, which is below broader peers, hinting at potential upside if housing demand stabilizes or risk perception eases.

Is Ameren Still Attractive After 2025 Grid Modernization and Share Price Swings? A Valuation Look

December 8, 2025, 8:32 PM EST. At around $99 a share, Ameren has shown resilience with a ~11.6% YTD gain and a 12-month rise of 12.2%, even as it faced ~5.1% declines in the last 30 days. The company's focus on grid modernization and regulated utility investments supports long-term rate base growth and stable cash flows, even as rate expectations and defensive utilities shift sentiment. Our checks show a 2/6 valuation score, hinting at only a few attractive metrics. The Dividend Discount Model (DDM) estimates an intrinsic value near $85.40, implying ≈16% overvaluation at current prices. A P/E around 19x aligns with utilities, while next valuation steps look at multiple approaches to gauge true worth.

Galaxy Digital GLXY: Reassessing Valuation After a Strong Multi-Year Run

December 8, 2025, 8:31 PM EST. Galaxy Digital (GLXY) has outpaced much of the crypto space this year, with a roughly 44% YTD gain despite a choppy crypto backdrop. The stock's 30-day return sits at -17.3%, but a three-year total shareholder return of 765.34% keeps a long-term momentum thesis intact. Yet the current price implies substantial upside: last close near $26.09 versus a narrative fair value around $45.91. Growth hinges on the maturation of digital asset infrastructure and large-scale data centers (CoreWeave), with high-margin cash flows expected to begin in 2026 and improved capital efficiency as these lines scale. Risks include execution challenges and concentration in CoreWeave. With a 41.1x P/E vs. peers and a fair multiple near 11.7x, the upside requires sustained execution; read the full narrative for assumptions and risks.

Stock futures rise as Nvidia gains on China chip deal ahead of Fed rate decision

December 8, 2025, 8:30 PM EST. US stock futures edged higher as Nvidia (NVDA) jumped after a deal approved by Trump allowing resumed shipments of its H200 AI chips to China, with 25% of sales to the US government and Xi Jinping signaling support. Markets await the Fed's final policy decision of the year, with a quarter-point rate cut broadly priced in-futures imply about an 89% probability. Earnings from Oracle, Broadcom, Costco and Lululemon loom as AI and retail trends take the spotlight. Nasdaq futures led the advance, while Dow and S&P futures were modestly higher ahead of the Fed meeting.

AI Policy, Chips & China: Key Investor Takeaways

December 8, 2025, 8:29 PM EST. Investors should watch: A Trump administration move to craft a national AI rule to prevent a 50-state regulatory patchwork, citing interstate commerce. A unified framework could unlock faster AI deployment but raises stakes for incumbents and entrants alike. Separately, Nvidia (NVDA) appears poised to win clearance to sell H200 AI chips to China, spotlighting the profound risks and opportunities in the bilateral tech relationship. In China, Baidu (BIDU) is rallying on reports of an AI chip spin-off, underscoring how hardware leadership remains a key driver of valuation. The balance of policy clarity, export controls, and global chip access will heavily influence AI equity performance and strategic bets for the weeks ahead.

Stocks Retreat as Bond Yields Rise Ahead of Fed FOMC Decision

December 8, 2025, 8:25 PM EST. Stocks finished lower as higher bond yields pressured major indices. The S&P 500 fell 0.35%, the Dow slipped 0.45%, and the Nasdaq-100 declined 0.25%. The 10-year yield nudged to a 4.19% intraday high, settling near 4.17% (+4 bp). Still, traders expect the Fed to cut rates after the FOMC meeting ends Wednesday, with December seasonality and stock-specific strength helping. Confluent surged more than 29% on an IBM bid, while Carvana jumped over 12% ahead of its S&P 500 inclusion. Key data this week include JOLTS, the Q3 employment cost index, and the policy decision with a likely -25 bp cut to 3.50-3.75%. Markets will parse Powell's post-meeting comments for rate guidance; earnings remain in focus.

Nordic Group Limited (SGX:MR7) Insider Bullish: Yeh Hong Chang Holds 55% as Stock Rises 10% Last Week

December 8, 2025, 8:24 PM EST. Insiders again a proxy for confidence: Yeh Hong Chang, the Top Key Executive, owns 55% of Nordic Group, making insider ownership the lion's share of the stock. The data show Choon Hin Lin (11%) and Ling Ling Teo (8.1%) as the next largest holders and also insiders, underscoring strong internal alignment. The absence of institutional ownership suggests limited liquidity and potentially higher risk/volatility, but also a clear insider consensus. The stock jumped about 10% last week alongside a S$16m market-cap rise, highlighting how insider positioning can influence near-term moves. Investors should weigh insider concentration against liquidity and track record on earnings/revenue when evaluating MR7.

Nordic Group Limited (SGX:MR7): Top Insider Yeh Hong Chang Bullish as Shares Jump 10% Last Week

December 8, 2025, 8:23 PM EST. Insiders own the lion's share of Nordic Group (SGX:MR7), with 55% held by Top Key Executive Yeh Hong Chang. The two next-largest holders, Choon Hin Lin (11%) and Ling Ling Teo (8.1%), reinforce strong insider alignment. This ownership pattern coincides with a roughly 10.0% stock gain last week, widening the company's market capitalization. The report notes low institutional ownership, a sign of higher liquidity risk but also potential upside if insiders maintain confidence. Overall, insider concentration is a key driver of MR7's risk/return profile.

Nordic Group Limited (SGX:MR7): Top Insider Yeh Hong Chang Signals Bullish Confidence as Shares Jump 10%

December 8, 2025, 8:22 PM EST. Insiders own a lion's share of Nordic Group, with Yeh Hong Chang as the top executive and the largest holder. The article notes insider ownership around 55% for Chang and overall insider stake near 80%, highlighting strong alignment with shareholders. Last week the stock advanced about 10%, and the company's market cap rose by roughly S$16m as a result. The ownership mix shows limited institutional ownership, suggesting a stock that could be more sensitive to insider actions and sentiment. With senior insiders like Choon Hin Lin and Ling Ling Teo also holding significant stakes, internal confidence appears pronounced. Ongoing insider-dominated control may impact future opportunities and risk.

ASX 200 Live Today: Liontown-Canmax Offtake, Macquarie Trends, and Bapcor Slump

December 8, 2025, 8:21 PM EST. Live ASX coverage: Liontown (LTR) secures a binding offtake with Canmax Technologies, supplying 150,000 wmt/yr of spodumene concentrate for 2027-28; pricing linked to index levels. Canmax joined Liontown's ~A$316m capital raise in Aug 2025. Macquarie flags mixed Black Fortnight signals: Online (+18%), Pharmacy (+13%), and Furniture (+8%) lift data, but Electronics weak (−1%); on-prem alcohol +3%, off-prem softness persists; cautious stance with preferred stocks COL, JBH, NCK, UNI. Bapcor (BAP) slumps, down ~53% since July as October-November results undershoot: October/Nov revenue +1.3% YoY; FY26 statutory NPAT to show a net loss of $5-8m and underlying NPAT guide of $44-49m, a material miss versus expectations.

Three TSX Stocks to Build Lasting Wealth: 5N Plus, Aritzia, Dollarama

December 8, 2025, 8:18 PM EST. Stocks with strong fundamentals can compound into lasting wealth. This trio highlights three TSX names poised for long-term growth: 5N Plus (TSX: VNP), a provider of high-purity materials and specialty semiconductors serving renewable energy, space tech, and other growth markets; its expansion in solar-cell capacity and non-China sourcing positions it for a broad runway. Aritzia (TSX: ATZ) has delivered multi-year upside, with a strong brand, rapid store expansion, and growing e-commerce sales; management targets double-digit top-line growth through fiscal 2027, aided by U.S. footprint growth. Dollarama (TSX: DOL) remains a leading discount retailer with resilient demand and potential for further value creation as a long-term holding.

ASX Preview: Shares Set to Fall Ahead of RBA Decision as Bapcor Cuts FY2026 NPAT Guidance

December 8, 2025, 8:15 PM EST. Australian shares are set to fall ahead of the RBA decision to hold the cash rate at 3.6% at its two-day meeting. In the US, the Dow slipped 0.5% and the S&P 500 and Nasdaq fell about 0.4% and 0.1%. The calendar features building permits and private housing approvals due at 11:30am Sydney time, then the rate decision at 2:30pm. Bapcor (ASX: BAP) now guides fiscal 2026 underlying NPAT to AU$44-49 million. Lifestyle Communities (ASX: LIC) will offer a new deferred management fee option for homeowners. The ASX 200 closed down 0.1% at 8,624.40 on Monday.

ASX Preview: RBA to Hold Rates; Bapcor Lowers FY2026 NPAT Guidance

December 8, 2025, 8:14 PM EST. Australian shares are set to slip on Tuesday ahead of the Reserve Bank of Australia's widely expected decision to hold the official cash rate at 3.6% at its two-day meeting. Overnight, U.S. indices slipped: Dow -0.5%, S&P 500 -0.4%, Nasdaq -0.1%. Domestic data due: building permits and private house approvals at 11:30 am Sydney time, ahead of the RBA decision at 2:30 pm. In corporate news, Bapcor (ASX: BAP) now guides FY2026 underlying NPAT to AU$44-49 million. Lifestyle Communities (ASX: LIC) will offer existing homeowners the option to move to a new deferred management fee model. The ASX finished Monday down 0.1% at 8,624.40.

ASX Preview: RBA Decision in Focus as Bapcor Lowers FY2026 Guidance

December 8, 2025, 8:13 PM EST. Australian shares are set to fall ahead of the Reserve Bank of Australia's widely expected hold at 3.6%, with markets awaiting the 2:30 pm Sydney decision. Overnight, US indices were weaker, underscoring cautious sentiment. On the data calendar, building permits and private house approvals are due at 11:30 am local time. In corporate news, Bapcor (ASX:BAP) cut its FY2026 underlying net profit after tax guidance to AU$44-49 million. Lifestyle Communities (ASX:LIC) will offer existing homeowners a new deferred management fee model. The ASX 200 closed Monday down 0.1% at 8,624.40, pointing to a tentative session ahead.

Three TSX Stocks Worth Watching: Restaurant Brands, RBC, and Fortis

December 8, 2025, 8:08 PM EST. In a volatile market, the author highlights three TSX names worth close attention: Restaurant Brands (QSR) for a blend of value, dividend yield, and long-term growth driven by a defensive fast-food portfolio (Burger King, Tim Hortons). He argues the stock's current valuation makes it attractive as a potential multi-year winner. For Canadian exposure, Royal Bank of Canada (RY) is presented as the most stable, with a diversified loan book and a premium multiple, supported by a 2.9% dividend yield that appeals to income investors; the plan is a long-term, buy-and-hold approach. Finally, Fortis (FTS) is cited as a top long-term pick thanks to its strong dividend profile. Readers are urged to do their own homework and weigh catalysts and headwinds.

Sensex slips on weak rupee and FPI outflows as RBI rate cut, GDP growth fail to lift sentiment

December 8, 2025, 8:03 PM EST. Sensex slid 610 points to 85,103 and Nifty fell 226 to 25,961 as the rupee weakens and FPIs stay net sellers. The market cap declined about Rs 6.8 lakh crore to Rs 464.2 lakh crore. A RBI rate cut and solid GDP growth for the Sept quarter couldn't lift sentiment, with traders wary ahead of this week's US Fed policy decision. So far in December, FPIs have net sold around $1.2 billion, while DIIs have bought aggressively, helping the domestic market stay afloat. Domestic institutions have net bought nearly $2.5 billion in December. The Nifty briefly traded below 26,000, underscoring risk-off mood amid global policy concerns and a surge in Japanese yields fueling yen carry-trade fears.

Nvidia After-Hours on Dec 8, 2025: H200 China Export Greenlight, AI Deal, and What to Watch for Dec 9 Open

December 8, 2025, 8:01 PM EST. Nvidia (NVDA) extended its rally after the December 8 session, trading around $185-$186 in after-hours trade on light drift near $185.6, after a day that saw a wide $182-$188 range and roughly 160 million shares in turnover. The focus remains on policy and partnerships: the U.S. Commerce Department signaled it will allow exports of Nvidia's H200 AI chips to China, a potential catalyst for AI lab momentum in the region, while not greenlighting the newer Blackwell line. Intraday, NVDA touched near $188 and slipped into the close as the broader market processed Fed risk and Broadcom-related chatter. Investors are watching how the H200 export decision interacts with hyperscale demand, the evolving U.S.-China tech truce, and the upcoming December 9 open for clues on Nvidia's longer-term trajectory.

GXO Logistics After Its 2025 Rally: Is the Stock Still Worth Buying?

December 8, 2025, 8:00 PM EST. GXO Logistics has surged this year on its push into high-value contract logistics and automation-heavy warehouses. But valuation signals are mixed: the company scores just 1/6 on undervaluation checks, while a DCF analysis yields an intrinsic value of about $46.12 per share – implying the stock is roughly 13.9% overvalued relative to today's price. The stock trades at an elevated PE of about 67.6x, well above logistics peers, suggesting the market is pricing in stronger growth than cash flow supports. Investors should weigh growth catalysts in automation and outsourced logistics against this valuation backdrop and decide if the rally still offers an attractive risk-reward or if the stock has run ahead of fundamentals.

India launches PaRRVA to verify past returns and curb misleading performance claims

December 8, 2025, 7:59 PM EST. India kicked off a global first for its markets as NSE and Care Ratings launched PaRRVA, the Past Risk and Return Verification Agency. The independent body will validate performance claims by investment advisers, research analysts, brokers and other market participants, using data from NSE and analytical work by Care Ratings. Regulators including Sebi have framed a framework to ensure verified risk-return metrics are presented transparently and without cherry-picking dates. PaRRVA aims to raise investor protection and trust, making it harder for unregistered 'finfluencers' to misrepresent results. The Data Centre will capture authenticated market data to support robust verification. While still evolving, the initiative could set an international benchmark for disclosure, accountability and credible performance in regulated markets.

Dollar Edges Higher as T-Notes Rally on Strong U.S. Jobs Data; ECB Holds Rates

December 8, 2025, 7:58 PM EST. The dollar rose about 0.19% as T-note yields climbed after weekly jobless claims fell to a three-month low, signaling a still-tight labor market and a hawkish Fed stance. The greenback had eased earlier on EU-US trade-deal optimism, while US PMI data and housing figures suggested mixed momentum. EUR/USD dipped as ECB President Lagarde signaled downside risks, though eurozone PMIs and activity data remained firm and the ECB kept rates at 2.00%. Fed funds futures price limited odds of a July cut and about a 63% probability of a cut later in September. USD/JPY rose about 0.27% as the yen weakened. Markets remain sensitive to US data, ECB signals, and evolving trade policy.

AMP (ASX:AMP) delivers 13% CAGR over 3 years with 4.1% weekly gain

December 8, 2025, 7:55 PM EST. AMP Limited (ASX:AMP) has delivered a respectable long-term track record for shareholders, posting a ~13% CAGR over three years and a 32% rise in its share price versus a broad market gain of about 18%. In the last year, total returns slowed to around 12% including dividends, while the 3-year TSR sits at roughly 45%, driven largely by dividends. The stock recently added 4.1% in the past week, signaling renewed sentiment even as investors weigh earnings momentum and potential warning signs. Insiders have been buying in the past twelve months, which may hint at confidence in the business trajectory. For prospective buyers, a close look at historic growth trends, earnings progression, and dividend policy remains essential before allocating capital.

AMP Limited (ASX:AMP) delivers ~45% three-year TSR; insiders buy as momentum boosts 12-month return

December 8, 2025, 7:51 PM EST. AMP Limited (ASX:AMP) has generated a solid record for shareholders. Over three years the shares rose about 32%, beating the broad market's roughly 18% gain (ex-dividends). When including dividends, the three-year total shareholder return (TSR) clocks in around 45%, largely driven by payouts. In the last 12 months, AMP is up 12% including dividends. The company turned profitable in the last three years, and insiders have been buying in the past year, suggesting confidence in the earnings path. However, future gains hinge on an improving earnings trajectory rather than past performance. The article notes a potential warning sign to watch and reminds investors to assess broader fundamentals and longer-term momentum before committing.

Republic Bancorp (RBCA.A): Is the 37% valuation gap signaling long-term value?

December 8, 2025, 7:50 PM EST. Republic Bancorp (RBCA.A) trades around $69.07 after momentum, with a three-year total shareholder return near 79%. The stock's current P/E of 10.6x sits below US bank peers but above our estimated fair multiple, signaling mixed signals. Relative to the industry average P/E 11.6x and peer 13.9x, it looks cheaper, yet our DCF fair value of $109.46 implies a potential 37% discount to the price. This gap supports a value case if earnings momentum holds, but risks include softening growth and macro headwinds. Investors should weigh the upside of a long-run franchise against possible valuation adjustments and growth-assumption revisions.

AMH RSI Drops Below 30: Oversold Signal Sparks Potential Buy Interest

December 8, 2025, 7:49 PM EST. Legendary investor Warren Buffett reminds us to be fearful when others are greedy, and a key gauge is the RSI, which measures momentum on a 0-100 scale. AMH, American Homes 4 Rent, slipped into oversold territory with an RSI around 29.98 after a session low of $30.56. By comparison, the SPY's RSI sits near 57.7, suggesting AMH may be nearing a capitulation low while broader markets stay firm. A potential entry point could emerge if the RSI stabilizes and price action turns higher, though the stock trades near its 52-week low of $30.42. The range tops at $39.49, and current trade is about $30.44. Also note there are 9 other oversold stocks to watch.

Nat-Gas Prices Plunge as US Weather Forecasts Turn Warmer

December 8, 2025, 7:48 PM EST. Nat-Gas (NGF26) closed down sharply, a drop of about 7%, as updated US weather forecasts signaled mid-month warmth that could curb heating demand. The forecaster said the pattern remains mixed: slightly colder for parts of the eastern/southern US (Dec 18-22) but generally warmer elsewhere, with cold air confined to Canada. A rally late last week to a multi-year high reflected persistent cold and tight storage, but the new forecast raised uncertainty for near-term prices. On Monday, US lower-48 dry gas production and LNG net flows remained elevated (about 113.1 and 18.0 bcf/day, per BNEF), while EIA noted a modest weekly draw and a storage level near the 5-year average. Rig counts ticked higher, keeping supply a factor for prices.

OSG (TSE:6136) Valuation Under Review After Share-Price Strength

December 8, 2025, 7:45 PM EST. OSG (TSE:6136) has moved higher, with ~4% over 1 month and ~12% in 3 months, confirming positive momentum. One-day gains at 2.16%, YTD +26.49%, and 1-year TSR +39.27% point to a sturdy run. The stock trades at a P/E of 14.3x, modestly above peers and its fair value benchmark, suggesting the market prices in steady growth rather than gains above the base case. Relative to the broader machinery space, OSG's 14.3x vs ~12.6x industry and ~13.7x direct peers implies a persistent premium to peers. A DCF implies a fair value near ¥3,098 vs current ¥2,318.5, a ~25% gap signaling potential opportunity if cash flows materialize. Risks include slower revenue growth and possible demand/ multiple compression; consider insider ownership and growth trajectory as catalysts.

Crude Oil Falls as Dollar Strengthens and Equities Slide

December 8, 2025, 7:44 PM EST. Crude oil prices slipped as the dollar strengthened and equities fell. January WTI (CLF26) and January RBOB (RBF26) closed about -2.0% and -1.96%, with gasoline hitting a 1.5-week low. The weaker risk appetite weighed on energy demand prospects, though a potential support was the view that Russian energy export restrictions may stay in place as Zelenskiy said no deal yet to end the war. On the supply side, Aramco cut its Arab Light price to Asian customers by $0.30/bbl, signaling softer demand. Geopolitics remained a factor, with sanctions and attacks limiting Russian exports. OPEC+ reiterated a plan to pause production hikes in Q1 2026, even as the IEA forecasts a looming global surplus.

AMH RSI Oversold: American Homes 4 Rent Drops to 29.98 RSI

December 8, 2025, 7:43 PM EST. Investor sentiment meets technicals as AMH enters oversold territory with an RSI of 29.98. The stock traded as low as $30.56 and last changed hands about $30.44, brushing the 52-week low of $30.42 while the 52-week high sits at $39.49. By comparison, the S&P 500 ETF (SPY) carries an RSI near 57.7, highlighting broader market strength. The RSI reading could signal exhaustion of the recent selloff and may present a short-term entry point for bullish traders, though deeper pullbacks or fundamental concerns cannot be ruled out. The chart reflects a year of wider ranges, emphasizing that risk management and position size remain critical in navigating this setup.

Nat-Gas Prices Plunge as US Weather Forecasts Turn Warmer

December 8, 2025, 7:42 PM EST. Nat-Gas prices plunged on Monday, with NGF26 down 7.13%, as updated US forecasts point to a warmer mid-month pattern and weaker heating demand. Atmospheric G2 said the forecast was slightly colder for the eastern/southern US on December 18-22 but broadly warmer elsewhere, with other models signaling a warmer risk as cold air concentrates in Canada. The prior session had nat-gas rallying toward a near 3-year high on stubborn below-normal autumn temperatures. US (lower-48) dry gas production reached 113.1 bcf/day (+8.3% y/y) and demand 114.7 bcf/day (+30.1% y/y), while LNG net flows to terminals were 18.0 bcf/d (+1.0% w/w). EIA forecasts for 2025 raised production to about 107.67 bcf/d, while rigs hovered near 129. A bearish last-week storage report capped gains.

Crude Oil Tumbles as Dollar Strengthens and Equities Fall; OPEC+ Pauses Production Increases

December 8, 2025, 7:35 PM EST. On Monday, January WTI (CLF26) fell about 2.0% and January RBOB (RBF26) slid nearly 2%, with gasoline at a 1.5-week low as dollar strength weighed on energy prices. A weak equity session also undercut crude demand outlook. Still, some support came from expectations that Russian energy exports will stay restricted, after Ukraine's Zelenskiy said no accord to end the war. On the bearish side, Saudi Aramco cut its Arab Light crude price for Asia by $0.30/bbl, signaling softer near-term demand. Geopolitics keep risk in the market: attacks in the Black Sea, sanctions on Russian oil, and broader tensions. OPEC+ reiterated a plan to pause production hikes in Q1 2026 as the IEA flags a global surplus.

Republic Bancorp RBCA.A Valuation Check: Is the Stock Still a Value After Long-Term Gains?

December 8, 2025, 7:29 PM EST. Republic Bancorp (RBCA.A) shows robust long-term momentum with a ~79% three-year TSR, yet the stock trades near $69 and is ~37% below our DCF fair value of $109.46. The P/E sits at 10.6x, modestly under peers (industry avg 11.6x; peers 13.9x) but above our estimated fair multiple (~9.3x), signaling a mixed valuation outlook. The combination of softening earnings momentum, a sizeable intrinsic value discount, and potential revisions to growth assumptions could challenge the current level. If the market remains cautious, a DCF-driven fair value suggests upside toward roughly $109.46, implying a potential opportunity for long-term investors, albeit with typical earnings risk for lenders.

OSG (TSE:6136) Valuation Review: DCF Suggests ¥3,098 Fair Value Despite ¥2,318 Price

December 8, 2025, 7:28 PM EST. OSG (TSE:6136) has extended recent gains, with ~4% monthly and ~12% over 3 months, supported by a strong momentum profile (1-day +2.16%, YTD +26.49%, TSR +39.27%). The stock trades at 14.3x P/E, a modest premium to peers, but sits above estimated fair value on some metrics. Our analysis shows a 25% gap between the current price and a DCF-driven fair value of ¥3,098, suggesting potential upside if cash flows materialize. Yet the valuation also flags risk: slower revenue growth and macro demand softness could compress multiples. The note points to insider ownership and a possible watchlist candidate but questions whether the rally already priced in future growth. Investors should weigh the P/E premium against the DCF case and sector dynamics.

Bitcoin Price Analysis: BTC Weakness Signals Tepid Demand Versus Stocks Ahead of Fed Meeting

December 8, 2025, 7:23 PM EST. Bitcoin (BTC) hovered around the $90,000 area, slipping about 1% over 24 hours as the late-week rally faded into Monday. The move echoed broader risk-off, with the S&P 500 (-0.5%) and Nasdaq (-0.3%) easing and long-duration yields jumping (US 10-year around 4.19%), alongside higher Japanese and UK yields. Ether remained soft but steadied near its peers, while Zcash and the Canton Network posted double-digit gains. Investors await this week's Federal Reserve meeting, where a 25bp cut is priced in but hawkish signals could pressure crypto. Bitfinex notes persistent outflows from ETFs, a large pool of BTC in unrealized losses, and only modest real net inflows, signaling tepid demand into year-end and a fragile setup.

TerraCom Limited (ASX:TER) Still Struggles With Growth Despite a 29% Price Surge

December 8, 2025, 7:19 PM EST. TerraCom Limited (ASX:TER) has jumped 29% over the past month, yet the stock remains down 42% for the year as investors weigh its fragile top line. The company trades at a P/S ratio of about 0.4x-well below the Australian Oil & Gas industry's typical levels (roughly 9.2x median, with extreme cases around 416x). The revenue trend remains negative: revenue declined 13% in the last year, with a cumulative 72% drop across three years. Analysts haven't published forecasts for TerraCom, leaving the valuation vulnerable if growth does not pick up. While the recent price move may attract bargain-hunters, the lack of revenue growth argues against assuming a stable valuation unless execution improves.

ChartWatch ASX Scans: Liontown, Pilbara, Mineral Resources & ACDC Lead Uptrends

December 8, 2025, 7:18 PM EST. ChartWatch Daily ASX Scans presents trend-following insights to identify the best uptrends and downtrends on the ASX. This edition highlights the Uptrends Scan List, featuring Global X Battery Tech & Lithium ETF (ACDC), Liontown Resources (LTR), Pilbara Minerals (PLS), Mineral Resources (MIN), and other names showing strong demand. Viewers can watch live analysis, export tables to TradingView, and apply the method to decide when to buy, hold, or exit based on trend strength. The series also promotes the ChartWatch LIVE webinars with analyst Carl Capolingua, plus tips on how to use the lists. Note that trends evolve, so ongoing research is essential for timely decisions.

Alphabet Stock Dips After Eight-Month Rally, Ex-Dividend and AI Momentum Seen as Catalysts

December 8, 2025, 7:14 PM EST. Alphabet (GOOGL) shares fell 2.6% in the afternoon after a long rally, as investors took profits after eight straight positive months and the stock hovered near record highs. The pullback coincided with an ex-dividend payout of $0.21 per share, a factor only partly driving the decline. Analysts still raised price targets on AI strength and cloud momentum, including a NATO contract and Gemini 3 AI model. Alphabet is up about 65.8% year-to-date and near its 52-week high of $323.44. The stock's relatively calm volatility masks a market valuing its AI leadership and cloud growth. Full report available.

Alphabet Stock Dips After Eight-Month Run as AI Momentum and NATO Cloud Deal Support Rally

December 8, 2025, 7:13 PM EST. Shares of Alphabet (NASDAQ: GOOGL) slipped about 2.6% in the afternoon as investors took profits after an eight-month rally, trading near a record high. The move followed an ex-dividend payout of $0.21 per share and came as some analysts boosted price targets on the stock. Alphabet closed at $313.58, down about 2.4% on the day. The new AI momentum around Gemini 3 and a key NATO cloud contract helped fuel prior gains, while Google Cloud's growth backed the rally via a multi-million dollar deal with NCIA. Year-to-date, the stock is up roughly 66% and sits near its 52-week high around $323. If you're considering buying, today's pullback could offer a high-quality entry point.

Asana (ASAN) Breaks Above 200-Day Moving Average

December 8, 2025, 7:09 PM EST. In Monday trading, Asana Inc (ASAN) crossed above its 200-day moving average of $18.63, trading as high as $18.64. The stock was about +8.1% on the session. The 52-week range runs from $11.32 to $29.51, with the last trade near $18.63. This move above the 200-day moving average can signal momentum for traders watching the name, suggesting potential near-term strength as price action tests resistance around the moving average.

ASANA (ASAN) Shares Cross Above 200 DMA

December 8, 2025, 7:08 PM EST. Asana Inc (ASAN) shares rose after crossing above their 200-day moving average of $18.63 on Monday, trading as high as $18.64. The stock is up about 8.1% on the day, signaling short-term bullish momentum. The move comes with ASAN's 52-week range spanning roughly $11.32 to $29.51. The last trade centered around $18.63, leaving the stock mid-range for the year. Traders may see this breakout above the key moving average as a potential cue for further upside, though volume and broader market conditions should be watched.

Sugar Prices Settle Mixed as India Production Surges, Brazil Outlook Dims Rally

December 8, 2025, 7:07 PM EST. Sugar prices settled mixed on Tuesday as stronger Indian sugar output limited upside. The ISMA said Oct-Nov production jumped 43% year-on-year to 4.11 MMT, with 428 mills crushing cane as of Nov. 30. Meanwhile, a robust Brazil outlook remains bearish, with Conab lifting the 2025/26 crop forecast to 45 MMT and Unica reporting Center-South output rising 8.7% y/y in early November; cumulative 2025-26 Center-South output stood at about 39.18 MMT. Additional mitigants include India's potential ethanol-for-gasoline emphasis and a 1.5 MMT export quota for 2025/26. The ISO sees a global surplus of about 1.6 MMT in 2025-26, underscoring ample supplies and a softer price tone.

Sugar Prices Settle Mixed as Indian Production Surges and Brazil Outlook Weighs on Prices

December 8, 2025, 7:06 PM EST. Sugar prices settled mixed as rising Indian production and a robust Brazil outlook capped rallies. March NY sugar gained 0.14%, while March London white slipped 0.70%. The ISMA reported Oct-Nov Indian output up about 43% y/y to 4.11 MMT, with 428 mills crushing cane by Nov 30. In Brazil, CONAB lifted the 2025/26 forecast to 45 MMT and Unica noted a rise in Center-South output in mid-November. The ISO still forecasts a global surplus for 2025-26, underscoring ample supplies. Potential ethanol policy in India could divert cane from sugar, offering limited price upside in a market dominated by abundant stocks.

Cocoa Prices Rise as ICCO Shrinks Global Surplus and Port Inventories Fall

December 8, 2025, 7:05 PM EST. Cocoa prices edged higher on Monday, with NY CCH26 up and London CAH26 higher, extending Friday's rally and hitting multi-week highs. The rally is underpinned by an outlook for a smaller-than-expected global surplus, after the ICCO cut its 2024/25 estimate to around 49,000 MT and trimmed production to 4.69 MMT. ICE-monitored inventories in US ports dropped to an 8.75-month low, signaling tighter nearby supplies. Ivory Coast shipment data show current marketing-year arrivals slipping about 1.8% from last year, while West African weather remains generally favorable for yields, potentially boosting supplies later. However, a larger early crop could keep prices under pressure, and the EU's deforestation regulation delay (EUDR) helps keep cocoa supplies ample for now. Market chatter around demand and harvest progress in West Africa continues to drive the near-term tone.

Cocoa Prices Push Higher as Global Cocoa Surplus Shrinks

December 8, 2025, 7:04 PM EST. Global cocoa prices rose Monday, with March ICE NY cocoa (CCH26) up 0.09% and March ICE London cocoa #7 (CAH26) up 1.55%, lifting both contracts to multi-week highs. The rally followed the ICCO downgrading the 2024/25 surplus to 49,000 MT from 142,000 MT and trimming 2024/25 production to 4.69 MMT, underscoring a tighter supply outlook. Shrinking ICE cocoa inventories in US ports, at about 1.676 million bags, supported prices, while Ivory Coast port arrivals eased 1.8% YoY. West Africa weather remains generally favorable, boosting yields but potentially easing prompt gains. Traders also weighed a delay to the EU's deforestation law (EUDR), which kept cocoa supplies ample and tempered some upside.

Coffee Prices Fall on Prospects of Ample Supplies as Brazil, Vietnam Lift Output

December 8, 2025, 7:03 PM EST. Coffee prices declined Monday as arabica futures (KCH26) fell 2.31% and robusta (RMF26) dropped 1.79%, with both marking multi-week lows on expectations of ample supply. Conab lifted Brazil's 2025 output to 56.54 million bags, while Vietnam exported 88,000 MT in Nov, up 39% y/y, supporting a bullish supply backdrop. Traders cite a potential 2026/27 crop expansion (StoneX: 70.7m bags, up ~29% y/y) and the EU's delayed EUDR deforestation rules as factors keeping markets well supplied. In the backdrop, Minas Gerais rainfall was below average, but shrinking ICE inventories-arabica at a 1.75-year low, robusta near 11.5 months-still offer support for prices. After tariffs, US purchases of Brazilian coffee slipped 52% over Aug-Oct, tightening some domestic stocks.

TIPX Breaks Below 200-Day Moving Average as SPDR Bloomberg 1-10 Year TIPS Dips to $18.54

December 8, 2025, 7:02 PM EST. On Wednesday, the SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) traded as low as $18.54, slipping below its 200-day moving average of $18.60. The ETF was off about 0.4% on the session, with the last trade around $18.53. The chart shows TIPX's performance over the past year against its 200-day MA. In its 52-week range, TIPX traded between $18.2031 and $19.02. A move below the 200-day line can signal continued weakness or a potential test of support, depending on broader market conditions. Investors may also monitor other ETFs that recently crossed below their 200-day moving averages for potential broad thematic shifts.

SSD Dips Below 200-Day Moving Average; Simpson Manufacturing Shares Fall to $170.59

December 8, 2025, 7:01 PM EST. Simpson Manufacturing Co., Inc. (SSD) crossed below their 200-day moving average of $172.25 on Thursday, hitting a session low of $170.59 and trading about 2.8% lower for the day. The move marks additional downside after a run-up, with the last trade at $170.46. Over the past year, SSD traded within a 52-week range of $117.09 to $218.38. The chart shows a one-year performance relative to the 200-day line. Analysts note that breaking below the long-term average can weigh on momentum, though a single day below the level doesn't confirm a bearish trend. Investors may watch for a potential retest of the 200-day MA around the $172-$173 area.

INDA crosses below 200-day moving average signals near-term softness

December 8, 2025, 7:00 PM EST. On Monday, the iShares MSCI India ETF (INDA) fell through its 200-day moving average of $53.08, trading as low as $53.01 and slipping about 1.7% on the session. The chart shows INDA's one-year performance relative to the moving average, with a 52-week range of $47.60 to $56.01 and a last trade near $53.05. A move below the long-term average may signal growing near-term softness for the fund, though traders note such crosses can produce false signals. Investors should consider other technicals and fundamentals before reacting.

SUI Crosses Below Key 200-Day Moving Average

December 8, 2025, 6:59 PM EST. Sun Communities (SUI) slid below its 200-day moving average at around $127.04, trading as low as $119.00. The stock was down about 7.9% on the session, with the latest print near $122.22. The chart shows SUI's one-year performance relative to the moving average. The stock's 52-week range spans $110.98 to $147.83. Traders will be watching whether this breach signals further downside or a bounce. The note accompanies references to other dividend stocks that recently crossed below their 200-day MA.

RSI Oversold Alert for Extra Space Storage (EXR) as Dividend Yield Hits 5.00%

December 8, 2025, 6:58 PM EST. Dividend Channel's DividendRank places Extra Space Storage Inc (EXR) in the top half of its coverage, highlighting it as a potentially attractive idea. A fresh RSI reading of 29.0 signals an oversold condition vs. a Dividend Channel universe average of 53.0. With EXR trading near $129.56, the annualized dividend of $6.48 supports a yield of about 5.00%. The recent price weakness could create an entry point for investors willing to ride a potential rebound, though the durability of the dividend depends on the company's payout history and fundamentals. Investors should review EXR's dividend history and leverage any oversold rally against the broader REIT landscape before acting.

BDX Crosses Below 200-Day Moving Average, Signals Potential Bearish Shift

December 8, 2025, 6:57 PM EST. BDX crossed below its 200-day moving average of $245.36 on Wednesday, with shares printing as low as $243.76 and trading about 0.7% lower. The latest quote sits near $245.21, as the stock remains in a 52-week range of $215.90-$269.06. The development signals potential near-term softness after failing to hold the long-term benchmark. The DMA data cited comes from TechnicalAnalysisChannel.com. Traders may watch whether BDX can reclaim the $245 level or test the 52-week low, depending on broader market conditions and company fundamentals. The note also mentions 9 other dividend stocks that recently crossed below their 200-day moving averages.

HPQ Falls on Wedbush AI Loser Rating as AI Boom Pressures Core Business

December 8, 2025, 6:56 PM EST. Shares of HPQ fell about 3.2% in the afternoon after Wedbush Securities labeled the company among several potential AI losers. The note highlights a list of 12 stocks most at risk as the AI infrastructure wave grows, arguing that a memory squeeze diverts resources from HP's core hardware and printers. HP closed at $25.08, down 3.1% on the day, in a streak of volatility that has seen 11 moves greater than 5% over the past year. Year-to-date, HP is down about 22.8% and roughly 31% below its 52-week high of $36.45. The piece contrasts HP with longer-time stories like Microsoft and Alphabet and teases a full report on a profitable AI semiconductor play.

Web Travel Group (ASX:WEB) Surges 25% but High P/S Triggers Valuation Debate

December 8, 2025, 6:53 PM EST. Web Travel Group Limited (ASX:WEB) has surged 25% this month, though the 12-month return of 2.5% signals a choppier long-run path. The stock carries a high P/S ratio of 4.9x, well above many Hospitality peers, prompting questions about whether the premium is justified. Recent results show revenue up about 15% year over year and roughly 40% over three years, helping explain optimism around a stronger forecast revenue trajectory. Analysts expect about 14% annual revenue growth over the next three years, versus ~6.5% for the industry. While a rich P/S can reflect confidence in continued growth, investors should assess if the valuation is supported by sustained earnings visibility.

Exponent (EXPO) Valuation After Modest Rally: Growth Premium Meets Earnings Risk

December 8, 2025, 6:52 PM EST. Exponent (EXPO) has inched higher, up about 4% in the last month and 5% over three months, even as a heavier year-long pull remains. With the stock trading around $73.22 and a fair value near $83, valuation remains constructive but not risk-free. The street's consensus target sits at about $88, while the most optimistic see $100 and the bear case around $76. A P/E around 34.8x compares with a 25x industry, 17.6x peers, and a 21.2x internal fair ratio, flagging valuation risk if growth stalls. Projections rely on evolving revenue growth and margins, supported by a path to a richer earnings profile and a durable premium multiple. Downside risks include softer utilization and regulatory delays, which could derail the upside and test the UNDERVALUED call.

Flagstar Bank (FLG) Valuation After Rebound: Undervalued at 0.7x P/B Amid Growth Outlook

December 8, 2025, 6:51 PM EST. Flagstar Bank National Association (FLG) has surged ~17% last month and ~37% YTD, yet the three-year TSR remains negative. The stock trades around $12.70 with a price-to-book of about 0.7x, well below peers' ~1.2x and the US banking sector near 1.0x. Analysts expect revenue growth of >20% annually and turning losses into profits within three years, suggesting upside if execution aligns with forecasts. However, lingering losses, negative ROE, and elevated bad loan levels justify some of the discount as investors weigh downside risks in a potential slowdown or missteps from integration. If sentiment improves and profitability improves, the multiple could compress toward the sector norm; for now, the valuation signals skepticism as well as opportunity.

Wheat Mixed as SRW Rises and KC Falls; WASDE and Exports in Focus

December 8, 2025, 6:50 PM EST. Wheat traded mixed on Monday. Chicago SRW futures posted fractional gains, while KC HRW futures were down up to 4 cents in the front months. MPLS spring wheat held steady to a penny higher. USDA data showed export shipments of 393,341 MT (14.45 mbu) for the week ended Dec 4, total exports up 1.95% wk/wk and 58.6% above last year, with Mexico, Indonesia and Vietnam as top destinations. Marketing year exports for 2025/26 reached 13.634 MMT (500.96 mbu), about 21% above a year ago. The market awaits Tuesday's WASDE with a poll around 894 mbu of wheat ending stocks. Ukraine's 2026/27 crop is estimated at 23.9 MMT.

Lean Hog Futures Mixed on Monday as Funds Trim Net Long; Export Data Supports Hog Complex

December 8, 2025, 6:48 PM EST. Lean hog futures are mixed on Monday, with December contracts up 35 cents while nearby and deferreds drift lower. USDA's national base hog price was not reported due to light volume. The CME Lean Hog Index fell 2 cents to $81.81 on Dec. 4. The Commitment of Traders data showed funds slashed 22,070 contracts from their net long in lean hog futures and options as of Oct. 28, leaving a net long of 95,161. Export data showed pork sales of 30,745 MT and shipments of 31,750 MT for the week ending 11/6-the largest since June. The USDA pork carcass cutout value dropped 25 cents to $96.14/cwt, though rib/ham/belly primals were higher. Last week's federally inspected hog slaughter was 2.702 million head, up 98,210 from a year ago.

Corn Futures Slip as Front-Month Losses Rise Ahead of WASDE

December 8, 2025, 6:47 PM EST. Corn futures are modestly lower this Monday, with front-month losses of 1-2 cents and December down 3. The CmdtyView cash price sits at $3.98 1/2, down 1 3/4 cents. Export inspections through Dec. 4 show 1.453 MMT shipped, down 10.89% WoW but up 36% from a year ago, with Mexico the top destination. Marketing year shipments total 20.63 MMT, up 69% YoY. The market is awaiting USDA export sales data for Nov. 6, after a marketing-year low of 979,525 MT. CFTC data showed money trimming net shorts; commercials added shorts. The WASDE is due Tuesday; analysts expect about 2.145 billion bushels of US ending stocks. Brazil's AgRural pegs 2025/26 corn at 135.3 MMT, down 5.8 MMT.

Sila Realty Trust Surpasses 7% Yield on Quarterly Dividend

December 8, 2025, 6:46 PM EST. Shares of Sila Realty Trust Inc (SILA) traded near a 7% yield, supported by an annualized dividend of $1.60 and a day low around $22.53. Such high yields underscore why dividends matter for total return, as illustrated by a long-term look at IWV showing reinvested dividends can materially boost performance even when price moves are flat. SILA's inclusion in the Russell 3000 highlights its status among large-cap U.S. equities. Yet dividends are not guaranteed; investor attention should focus on whether SILA's payout is sustainable, a question that a history chart can help answer. The note ends with a link to 9 other dividend stocks recently on sale.

Notable Monday Options Activity: IBM, INCY, CME See Elevated Volume

December 8, 2025, 6:45 PM EST. Monday's notable options activity centers on IBM, INCY, and CME. IBM traded 19,602 contracts (about 2.0 million underlying), ~48.7% of its 1-month ADV, with the $310 strike call expiring Dec 12, 2025 drawing 1,000 contracts (~100,000 shares). INCY saw 9,535 contracts (~953,500 shares, ~46.9% of ADV), led by the $95 strike put expiring Dec 19, 2025 with 2,059 contracts (~205,900 shares). CME posted 9,151 contracts (~915,100), ~44.6% of ADV, with the $275 strike call expiring Dec 12, 2025 drawing 4,019 contracts (~401,900 shares).

Allstate (ALL) Clears 2% Yield Threshold; Dividend Sustainability in Focus

December 8, 2025, 6:44 PM EST. Allstate Corp (ALL) traded with a quarterly dividend annualized at $3.68, lifting its yield above 2%. The stock touched as low as $183.83 on the day, highlighting an income angle for yield-focused investors if the payout is sustainable. The note emphasizes that dividends have historically contributed to total returns, but future payments depend on profitability. A SPY example is cited to illustrate that even with dividends, long-run total returns can diverge from price gains, underscoring the importance of payout durability. Investors should assess Allstate's earnings trajectory and history of raises to gauge whether the 2% yield can be maintained. Allstate is a member of the S&P 500, reinforcing its status among large-cap dividend stocks.

Noteworthy Monday Options Activity: CVNA, WRBY, GME

December 8, 2025, 6:43 PM EST. On Monday, notable options volume emerged in three Russell 3000 components: CVNA saw 205,524 contracts traded, about 20.6 million underlying shares and roughly 712.1% of its 1-month average daily volume. The standout was the $385 put expiring Dec 19, 2025 with 6,309 contracts (about 630,900 shares). Similarly, WRBY logged 60,896 contracts (roughly 6.1 million shares), about 186.4% of its 1-month ADV, led by the $22.50 call expiring Dec 12, 2025 with 15,348 contracts (~1.5 million underlying). Finally, GME traded 108,699 contracts (~10.9 million shares), about 179.8% of ADV, highlighted by the $25 call expiring Dec 12, 2025 with 6,162 contracts (~616,200 shares).

Whitehaven Coal's ROE and Earnings Outlook Under the Microscope as ASX Rally Persists

December 8, 2025, 6:42 PM EST. Whitehaven Coal (ASX: WHC) has risen about 20% in the last three months. The key profitability metric, ROE, sits near 11% for the trailing twelve months to June 2025 (AU$649m net profit ÷ AU$5.7b equity). The rally may reflect market pricing of fundamentals, but the industry average ROE is also around 11%, tempering expectations for outsized advantage. Five-year earnings growth stands at roughly 18%, below the industry's ~26% pace. Investors should examine the P/E ratio to judge valuation relative to prospects. The company's three-year payout ratio is around 27%, implying the rest is retained for growth. In short, while the stock has momentum, the growth outlook and valuation should be weighed to decide if the price already reflects its fundamentals.

BMY's Cobenfy Could Become a Growth Driver in Neuroscience Amid ADEPT-2 Progress

December 8, 2025, 6:41 PM EST. Bristol Myers Squibb (BMY) is betting on Cobenfy to power its neuroscience growth, with the phase III ADEPT-2 program for psychosis in Alzheimer's disease continuing after a site-level data review and DMC recommendation. The delay to the primary readout, now expected next year, has tempered near-term upside, but investors remained supportive given the program's potential. Cobenfy is already approved for adult schizophrenia and has demonstrated encouraging early uptake, with sales around $105 million year-to-date. A positive ADEPT-2 result could act as a meaningful top-line growth driver as BMY seeks label expansions into new indications, including agitation and cognition in AD, and bipolar disorder. The firm faces competition from Kisunla/donanemab and other anti-amyloid/anti-tau programs from Lilly, Biogen, and Eisai as it advances its broader neuroscience pipeline.

Cattle futures slip as feeder contracts fall; mixed export and COT signals

December 8, 2025, 6:40 PM EST. Live cattle futures are lower on Monday, with declines of 42 cents to about $2. Feeder cattle futures are down roughly $4-$5 at midday. The CME Feeder Cattle Index rose to $343.73 on December 4. The Monday OKC feeder sale estimates around 7,200 head with early action higher. Commitment of Traders shows a reduction in live cattle net longs and, in feeders, managed money trimmed longs to about 21,323 contracts. Beef exporters posted 8,776 MT in the week of 11/6 (7-week low) with shipments at 10,845 MT; wholesale boxed beef prices softened as the Choice-Select spread widened to $13.85. USDA slaughter estimated at 600,000 last week, holiday-boosted but still below year-ago levels.

Cotton Futures Dip as Export Sales Rally to Yearly High; Managed Money Net Short

December 8, 2025, 6:39 PM EST. Cotton futures are modestly lower at midday, snapping earlier gains as crude oil and the dollar move weigh on broad risk assets. The day's action sees around 6-10 point declines in nearby contracts. Dated Export Sales for the week of 11/6 reached 292,146 bales, a fresh marketing year high, with shipments at 135,898 bales, down from the prior week. On the sentiment side, delayed CFTC data show managed money net short 74,093 contracts in cotton futures and options as of 10/28, a 7,152-contract reduction from the prior week. The Cotlook A Index eased to 74.20 cents/lb, and ICE certified stocks fell by 1,614 bales to 13,971. The Adjusted World Price was updated to 51.28 cents/lb, up 51 points week over week. Traders will monitor additional export data and weather signals into next week.

Soybeans Fall Monday Despite Confirmed China Shipment; Prices Slide

December 8, 2025, 6:38 PM EST. Soybeans are trading lower on Monday, with futures and cash prices slipping as traders weigh fresh export data against a confirmed shipment to China. The cmdtyView national cash price falls 10.5 cents to $10.24 per bushel; nearby Jan Soybeans at $10.94 3/4 and other contracts posting losses. Soymeal and soy oil futures also retreat, with meal off roughly $0.50-$1 and oil -45 to -50 points. Overnight, another 5 Dec soybean meal deliveries were issued, while USDA private export sales showed 132,000 MT to China. Export-inspection totals for the week ending 12/4 reached 1.018 MMT, but shipments remain well below year-ago levels; China's imports in November were 8.11 MMT. In COMMITMENTS OF TRADE, funds held a large net long, while commercials expanded shorts, the largest net short since May 2022. WASDE due Tuesday with a potential ending stocks change. – Austin Schroeder

Walmart Moves Its Listing to Nasdaq, Signals Tech-Driven Growth

December 8, 2025, 6:37 PM EST. Walmart said it will shift its stock listing from the NYSE to the Nasdaq on Dec. 9, aligning with a tech-powered, people-led strategy after a standout quarter that raised full-year guidance. CFO John David Rainey framed the move as part of Walmart's effort to become a smarter, more connected retailer through automation and AI, noting that the company is using automated distribution centers for freight, automated fulfillment for online orders, and AI-assisted software development. The leadership transition to John Furner as CEO underscores a push to accelerate technology-driven growth, and analysts say listing on Nasdaq could boost its tech stock perception, potentially improving the stock multiple and aiding inclusion in the Nasdaq-100, with greater exposure to passive funds. Walmart also highlighted 28% online sales growth and ongoing investments in its supply chain and software.

Polestar UK (PSNY) Shares Gap Down; Analysts Remain Cautious Ahead of 1-30 Reverse Split

December 8, 2025, 6:36 PM EST. Polestar Automotive Holding UK PLC (NASDAQ: PSNY) gapped down prior to trading on Monday, opening at $0.58 after closing at $0.60. It last traded at $0.5830 on volume of 917,355. Analysts remain bearish: Cantor Fitzgerald neutral; Zacks Research downgraded to strong sell; Weiss Ratings again sell (e+); Wall Street Zen cut to sell. MarketBeat shows a Sell consensus with 1 Hold and 2 Sells. Technically, PSNY trades below the 50-day and 200-day moving averages. Market cap about $1.22B; P/E ratio is negative at -0.88 and beta 1.37. A 1-for-30 reverse split is set for Dec 30, announced Nov 17; shares will be adjusted after market close Dec 29. Hedge funds stepped in, including Deutsche Bank, Invesco, Goldman Sachs, Advisors Asset Management, and SCS Capital.

VNP:CA Stock Analysis and Trading Signals (5N Plus Inc.)

December 8, 2025, 6:33 PM EST. 5N Plus Inc. (VNP:CA) is highlighted with a long-term plan: buy near 8.15 and stop loss @ 8.11. No short positions are offered at this time. The note references updated AI-generated signals for VNP:CA and shares a December 8 rating snapshot across Near, Mid, and Long terms with ratings of Strong, Neutral, and Strong respectively. Traders are encouraged to review the AI-driven signals for timing and risk, and a chart for VNP:CA is provided.

Shine Justice (ASX: SHJ) 3-year loss prompts fundamentals check

December 8, 2025, 6:32 PM EST. Shine Justice Ltd (ASX: SHJ) investors have endured an ~18% total return shortfall over three years, with the share price down ~30% versus the market's ~32% rise. The return mix is mixed: EPS declined about 73% CAGR over three years, while the stock trades at a lofty P/E around 201, signaling optimism about long-term earnings. The three-year TSR is ~-18%, largely explained by dividends. In the past year, SHJ fell ~17% even as the market rose ~6%. Over five years, the annualized return was ~0.3%. If the fundamentals point to sustainable growth, the current sell-off could be an opportunity, but investors should watch for progress in key metrics.

Daktronics Q2 2026 Earnings Preview: Live-Event Demand in Focus for DAKT

December 8, 2025, 6:27 PM EST. Daktronics (DAKT) is slated to report fiscal Q2 2026 results on Dec 10, 2025. The Zacks consensus calls for revenue of $210.2 million, up about 0.9% year over year, and earnings of $0.27 per share. In Q1 FY2026, orders for live events rose 81% YoY and 10% sequentially, supported by strength in High School Park & Recreation and international projects, with several major league and college deployments. Management expects momentum to carry into Q2, aided by an expanded portfolio and services for in-bowl and outside-the-bowl installations. Yet digital-transformation costs may pressure margins, and tariff-related expenses remain a concern. Our model shows Earnings ESP 0.00% with a Zacks Rank #3 (Hold), suggesting a mixed short-term signal.

5 Top-Ranked Stocks With Rising P/E to Watch

December 8, 2025, 6:26 PM EST. Rising P/E can signal investor confidence and future upside, not just cheap valuation. The piece argues that as earnings grow, the stock price should follow, pushing P/E higher and inviting continued demand. It spotlights five names – Strategic Education (STRA), KBR (KBR), Super Micro Computer (SMCI), Okta (OKTA), and APi Group (APG) – that meet a defined growth-and-momentum screen. Key filters include: EPS growth this year ≥ prior year; flat or growing EPS; four-, twelve-, and 24-week price momentum that outpaces the market; stronger 12-week relative performance versus the S&P 500; and a 12-week gain not exceeding a 100% outperformance versus 24 weeks. The strategy favors stocks in a breakout phase with rising earnings expectations and constructive price action.

Amundi AMUN Valuation After Steady Climb: Mixed Signals From Targets and DCF

December 8, 2025, 6:25 PM EST. Amundi has clawed higher in recent weeks, lifting about 2% month-to-date and roughly 12% over the past year, despite negative top-line and earnings momentum. Our snapshot highlights a 90-day return of 8.41% and a one-year TSR near 11.8%, with a 3-year TSR approaching 54%, suggesting sentiment is improving while risk remains. The stock trades around €68.3 versus a narrative fair value of €73.8, implying potential upside if earnings power stabilizes. Yet a SWS DCF view flags a more conservative fair value near €62.4, hinting the current price could be fair or even modestly overvalued if cash flows disappoint. Key risks include taxation shifts and cross-border ventures. Bottom line: questions remain on growth durability, margins, and the path to a sustained multiple.

Top ASX Dividend Stocks to Consider in December 2025

December 8, 2025, 6:24 PM EST. Amid a cautious Australian market, investors are prioritising dividend stocks with solid fundamentals and a track record of payouts. A screen of top ASX Dividend Stocks shows yields from roughly 3% to the high 7% across names such as TWE, SUL, SUG, SDF, SIQ, MFF, LAU, KSL, FID and AX1. Notable observations include Super Retail Group at about 5.9% with a payout ratio in the mid-60s and healthy cash flows, though its dividend history has been volatile; Kina Securities sits near 7.4%; and some picks offer more modest yields with steadier coverage. The takeaway: balance yield with sustainability, cash flow, and fair-value opportunities, as leadership changes can influence dividend policies.

Brighthouse Financial's Series A Preferred Stock Crosses 10.5% Yield Territory

December 8, 2025, 6:23 PM EST. Brighthouse Financial Inc.'s 6.600% Non-Cumulative Preferred Stock, Series A (BHFAP) pushed into 10.5% yield territory based on its $1.65 annualized dividend and a price as low as $15.52. The move comes amid a comparison to a 9.02% average yield in the Life & Health Insurance category per Preferred Stock Channel. BHFAP traded at a 35.88% discount to its liquidation preference, wider than the 31.98% category average. Note the stock is non-cumulative, so missed payments do not accrue for later payment. In intraday action, BHFAP is down about 2.9% while the common shares (BHF) rose about 0.1%.

PG Dividend Yield Pushes Past 3% as PG Shares Trade Near $138.85

December 8, 2025, 6:22 PM EST. Procter & Gamble Company (PG) is yielding above the 3% mark based on its quarterly dividend, annualized at $4.2272 per share, as shares traded as low as $138.85. Dividends tend to comprise a meaningful slice of the stock market's total return, especially for long-term income investors. For perspective, an SPY investment from 1999 to 2012 would have delivered a positive total return thanks to dividends even as price declined. PG has grown its dividend for more than two decades, underscoring its status as a dependable large-cap payer in the S&P 500. The piece points to Dividend Aristocrats as a resource for similar names, and hints at the attractiveness of a sustainable 3% yield in a dividend-focused strategy.

Tech & Communications Lead Monday Gains; KLAC, AMAT Stand Out as XLK and XLI Rally

December 8, 2025, 6:21 PM EST. Tech & Communications led Monday's session, up about 1.2% at midday, with KLAC and AMAT surging 5.3% and 5.0%. The Technology Select Sector SPDR Fund (XLK) rose 2.1%, lifting its YTD gain to 17.57%. KLAC is +38.63% YTD and AMAT +36.63% YTD, together making up roughly 3.0% of XLK's holdings. The second-placed sector, Industrial, gained 1.1%, led by LRCX at 5.5% and EFX at 3.2%. The Industrial Select Sector SPDR Fund (XLI) is up 0.8% on the day and 11.17% YTD. LRCX is +24.00% YTD; EFX +9.00% YTD and accounts for about 0.9% of XLI. Eight sectors up, one down.

SLB Shares Yield Above 3% as SLB Trades Near $37.73

December 8, 2025, 6:20 PM EST. SLB Ltd (SLB) is yielding above 3% after annualizing its quarterly dividend to $1.14, with shares trading as low as about $37.73. The dividend angle matters for total return, because income from payouts can contribute meaningfully even when price gains are muted. For context, the long-run SPY performance shows dividends have boosted overall returns, underscoring why investors monitor payout sustainability. As an S&P 500 member, SLB sits among the large-cap universe where an above-3% yield can appeal to income-focused strategies. Still, dividend amounts can swing with profitability, so assess sustainability and policy risk before chasing a 3% yield.

Transcontinental TCL.A Stock Price Surges 21.8% as Analysts Target Higher Prices

December 8, 2025, 6:19 PM EST. Transcontinental Inc. (TSE:TCL.A) stock jumped 21.8% on Monday, trading as high as C$25.65 and last at C$24.20. Volume reached 451,356 shares, well above the 192,436-share average. The stock closed previously at C$19.87. Analysts: Royal Bank of Canada set a target of C$26.00 with an outperform rating; Cormark trimmed to C$26.00; TD Securities lifted to C$27.00 with a Buy rating. Three analysts rate Buy, one a Hold; MarketBeat shows an overall Moderate Buy with an average target of C$24.32. The firm's 50-/200-day SMAs are C$19.66 and C$20.08. Fundamentals: current ratio 1.49, quick 1.09, debt-to-equity 54.12. Market cap C$1.99B, P/E 11.39, P/E/G 6.05, beta 0.79. Transcontinental operates in packaging and printing across three segments.

Equinor Nets Gas and Condensate Finds in Sleipner, Norwegian North Sea

December 8, 2025, 6:16 PM EST. Equinor ASA reported two gas and condensate discoveries in the Sleipner area of the Norwegian North Sea, named Lofn and Langemann within production license PL 1140. Drilled by Equinor with Aker BP as partner, wells 15/5-8 S and 15/5-8 A were aimed north of the Eirin field using the Deepsea Atlantic rig and found in the Hugin formation sandstone. Preliminary data indicate recoverable resources of roughly 5-18 million standard cubic meters of oil equivalent. The two wells have been plugged and abandoned, but the company said the discoveries could be tied back to nearby subsea facilities to speed development and reduce CO2 emissions. EQNR's Zacks Rank #3 (Hold) reflects cautious optimism as exploration continues on the NCS to bolster European energy supply.

MDU to Raise $200M via Public Equity Offering to Fund Acquisition and Wind-Farm Stake

December 8, 2025, 6:15 PM EST. MDU Resource Group, Inc. plans a public equity offering of $200 million using a forward sale structure with Wells Fargo, BofA Securities and J.P. Morgan as joint lead bookrunners. The underwriters hold a 30-day option to purchase up to $30 million more. Proceeds will fund general business purposes including debt repayment/refinancing, capital expenditure, working capital, share repurchases, and an acquisition-specifically a 49% undivided stake in the Badger Wind Farm project in 2026. The offering will dilute earnings per share as new shares increase the share count from 205.3 million (Q3 2025). MDU raised its capital plan to $3.4 billion for 2026-2030, signaling ongoing investment in energy infrastructure. Short-term stock moves: ~19.9% in three months, ahead of industry growth.

Monday Sector Laggards: Energy and Materials Drag Markets at Midday

December 8, 2025, 6:08 PM EST. Midday shows Energy as the day's laggard, down 0.4%, with Diamondback Energy (FANG) around -1.8% and Coterra Energy (CTRA) about -1.7%. The Energy Select Sector SPDR ETF (XLE) is down 0.2% and remains up roughly 13.08% year-to-date; FANG is up 28.26% YTD while CTRA is down 1.65% YTD. Together, FANG and CTRA make up about 3.8% of XLE's holdings. The Materials sector trades up 0.2%, yet heavyweights Freeport-McMoRan (FCX) -2.7% and Albemarle (ALB) -2.6% highlight weakness. The Materials Select Sector SPDR ETF (XLB) edges higher by 0.2% and is up 13.69% YTD; FCX is +15.45% and ALB -30.37% YTD. On a trailing 12-month view, performance varies. In the S&P 500 sector snapshot, eight sectors rise and Energy slips 0.4%.

Capital One Finl (COF) P/E Overview: Is COF Overvalued Compared to Peers?

December 8, 2025, 6:07 PM EST. Capital One Finl Inc. (COF) is trading at $230.46 in the current session, down 0.09%. Over the last month, COF rose about 4.49% and is up roughly 25.41% over the past year. The stock's P/E of 79.0 compares with an industry average of 28.41 for Consumer Finance, suggesting potential overvaluation relative to peers. A higher P/E can reflect elevated growth expectations, but it isn't a guarantee of future performance. Remember that the P/E ratio is just one tool; investors should assess it alongside other metrics, industry trends, and qualitative factors before deciding on a position in COF.

Endava's P/E Remains Elevated After 28% Slide: What Investors Should Watch

December 8, 2025, 6:06 PM EST. Endava plc (NYSE: DAVA) has fallen 28% in the past month and is down about 77% over the last year. Despite the slide, the stock trades at a P/E of 24.7x, which is steep versus many US peers and suggests investors expect continued earnings growth. The company posted a 59% year-over-year earnings rise, but EPS remains down 88% from three years ago, highlighting uneven earnings momentum. Looking ahead, ten analysts forecast earnings growth of ~34% annually over the next three years, well above the broad market's roughly 11%. If these forecasts materialize, the high P/E may be justified; otherwise, the valuation could face renewed scrutiny. Investors should also monitor risk factors and other considerations that could affect Endava's outlook.

Daily Dividend Report: MORN, PCH, DEI, PGR, AES

December 8, 2025, 6:04 PM EST. Daily Dividend Report highlights new declarations from several companies: MORN (Morningstar) raised its quarterly dividend to $0.50 per share, a ~10% increase from $0.455, with payment Jan 30, 2026 and record Jan 2, 2026. The annualized payout rises to $2.00 from $1.82. PCH (PotlatchDeltic) declares a $0.45 per share distribution payable Dec 31, 2025, record Dec 15, 2025. DEI (Douglas Emmett) declares $0.19 quarterly, $0.76 annualized, payable Jan 15, 2026; record Dec 31, 2025. PGR Progressive declares annual $13.50 and quarterly $0.10 per share, payable Jan 8, 2026; record Jan 2, 2026. AES declares quarterly dividend $0.17595, payable Feb 13, 2026; record Jan 30, 2026.

Cansince Innovations Targets $6 Million U.S. IPO (KASH)

December 8, 2025, 6:03 PM EST. Cansince Innovations targets a $6 million U.S. IPO for ticker KASH. This piece by IPO research specialist Donovan Jones previews the IPO lifecycle-from filing to listing, quiet periods, and lockups. It highlights IPO Edge tools such as first-look filings, previews of upcoming IPOs, an IPO calendar, and a database of U.S. IPOs. Disclosures emphasize no current stock or derivative positions and no compensation from the company, with the author noting independent opinions. The article frames the deal within growth IPO opportunities and reminds readers that past performance is no guarantee.

Sugar Prices Mixed as India Ramps Up Sugar Output; Global Supply Weighs on Prices

December 8, 2025, 6:02 PM EST. Sugar futures were mixed as India speeds up production, tempering upside pressure. March NY #11 was up 0.07%, while March London #5 eased about 0.68%. ISMA reported Oct-Nov Indian sugar output jumped 43% y/y to 4.11 MMT, with 428 mills crushing as of Nov 30 (vs 376 a year ago). Analysts note bearish pressure from a robust global crop, especially in Brazil, where Conab raised 2025/26 output to 45 MMT and Unica data showed Center-South output rising in mid-November. The International Sugar Organization expects a 1.625 MT surplus in 2025-26, reinforcing supply glut. Possible near-term support from India allowing 1.5 MT export quota for 2025/26, but policy and ethanol-diversion signals remain key. Still, world sugar supply outlook remains ample, weighing on prices.

IPO Outlook 2026: Robust Pipeline as SpaceX, Anthropic Spark Investor Demand

December 8, 2025, 6:00 PM EST. Despite a brief government shutdown that slowed near-term momentum, the IPO pipeline for 2026 looks exceedingly robust. The current slate spans blockchain/crypto, fintech, AI hardware, and SaaS, anchored by late-stage, mature companies averaging 12 years old with a last round around Series F. High-profile valuations-SpaceX around $800 billion and Anthropic near $183 billion-underscore record demand in the private markets and the likelihood that buyers will migrate to the public market. Investors are eager to access marquee innovators even as questions remain about how much growth they can deliver post-IPO. With a backlog of private contenders preparing to test the market, the 2026 IPO batch could be bigger than ever, per market insiders and data tracked on Yahoo Finance.

Raymond James Boosts Bank of Montreal Target; Upside Seen

December 8, 2025, 5:58 PM EST. Bank of Montreal (TSE:BMO) saw its price objective lifted by Raymond James Financial from C$182.00 to C$183.00, signaling about 3.87% upside. The update follows revisions from peers like Barclays, Canaccord Genuity, and CIBC, while National Bank of Canada moved to a Hold rating. Market consensus remains Hold, with an average target near C$181.42. In Monday's trade, BMO traded to C$176.18 on about 1.23 million shares. The stock's 52-week high is C$182.90, and the P/E sits around 15.4. Last quarter delivered C$3.28 in EPS on C$9.34B revenue, with insider Alan Tannenbaum selling 9,824 shares.

Wave Life Sciences (WVE) Valuation Gap After 44% Drop: Are Readouts Catalyzing Upside or Is Risk Priced In?

December 8, 2025, 5:55 PM EST. Wave Life Sciences (WVE) has slipped ~44% this year but still shows a durable 3-year gain. The stock trades at a discount to an analyst fair value near $20, despite solid revenue momentum. The market appears to be pricing in potential risks like shrinking collaboration revenue and rising R&D spend, which could pressure margins and funding. Upcoming readouts for WVE-006 (AATD) and WVE-007 (obesity) could be catalysts if positive, expanding revenue opportunities. Valuation remains contested: the stock trades around 11.5x revenue vs peers ~4x, implying a rich premium and limited room for error if trials slip. The narrative fair value calls it undervalued, but investors should weigh risks and conduct a detailed valuation.

Ed Yardeni: S&P 500 Could Hit 7,700 Next Year as Roaring 2020s Continue

December 8, 2025, 5:54 PM EST. Veteran strategist Ed Yardeni argues the Roaring 2020s still fuels a bullish backdrop, predicting the S&P 500 could reach 7,700 by year-end next year. He raises the odds of this scenario to about 60%, trims the probability of a meltup to 20%, and keeps a bearish case at 20%. Yardeni says earnings and the economy will stay resilient, with S&P 500 earnings per share rising from about $268 this year to $310 next year (roughly a 15.7% gain). He also forecasts economic growth accelerates in 2026, anchored by policy measures, tax benefits, aging demographics, a potential Fed rate cut, and an AI-driven tech boom with over $500B in capex. He shifts to neutral on tech/XLK and XLC, citing concentration risk.

Cocoa Prices Edge Higher as ICCO Trims Global Surplus Forecast and Inventories Shrink

December 8, 2025, 5:51 PM EST. Cocoa futures extended gains as traders priced in a smaller-than-expected global surplus. March NY cocoa (CCH26) and March London cocoa (CAH26) rose, with NY mounting to a 3.5-week high. The ICCO cut its 2024/25 global surplus forecast to 49,000 MT and lowered production to 4.69 MMT, underpinning sentiment. ICE-monitored cocoa inventories in US ports fell to 1,681,896 bags (8.5-month low). Ivory Coast port arrivals for Oct 1-Dec 7 were 804,288 MT, down 1.8% YoY. Favorable weather in West Africa could lift yields and supplies, weighing on prices. Mondelez cited a pod count above the five-year average, while the EU's deforestation-law delay keeps cocoa supplies ample.

Energy Transfer's ET.PRI Yield Tops 7.5% Threshold in Preferred Stock Push

December 8, 2025, 5:48 PM EST. Energy Transfer LP's 9.25% Preferred Partnership Units -144A STOCK (ET.PRI) climbed into the 7.5% yield territory as the quarterly dividend annualizes to $0.8444. The stock traded as low as $11.20 on the day. That yield sits well above the Oil & Gas Equipment & Services peers' average of 6.33%, per Preferred Stock Channel. ET.PRI also traded at a 25.41% premium to its liquidation preference, far above the ~5.05% category average. The comparison against Energy Transfer's common stock (ET) shows the preferred caveat: ET.PRI is down about 1.2% on Monday while ET trades up roughly 0.3%. A dividend history chart and one-year performance chart accompany the data.

Regions Financial's RF.PRE Series E Preferred Yield Tops 6.5% Amid Price Discount

December 8, 2025, 5:47 PM EST. Regions Financial Corp's 4.45% Dep Shares Series E Non-Cumulative Preferred Stock (RF.PRE) yielded above 6.5% on Monday, based on a quarterly dividend of $1.1125 annualized, with trades as low as $17.10. The stock trades at a 31.44% discount to its liquidation preference, well beyond the 10.50% average discount in the Financial sector. Note that RF.PRE is non-cumulative, so missed payments do not accumulate before common dividends resume. The day's action showed RF.PRE up modestly while the common RF slipped about 0.1%. Preferred-stock data place RF.PRE's current yield in line with peers. A chart compares RF.PRE's one-year performance to RF, and a dividend history chart shows past payments.

Arcellx Inc. (ACLX) Stock Price Live – Quotes, Charts and Market Signals

December 8, 2025, 5:46 PM EST. Arcellx Inc. (ACLX) moved higher by $6.71 and 9.65% in today's session, according to the 1D candlestick chart. The page notes no analyst ratings in the last 3 months and an average price target of $0, with earnings data not yet disclosed. A referenced indicator-Bullish Fuel-claims to flag notable stocks that could be poised for further moves. Investors should monitor upcoming earnings and fresh broker commentary for clearer guidance, as the lack of consensus and limited coverage adds uncertainty for ACLX.

Monday's ETF Movers: REMX Rises 1.6% as IHI Falls 1.7%

December 8, 2025, 5:44 PM EST. On Monday, the VanEck Rare Earth/Strategic Metals ETF (REMX) led gains among ETFs, up about 1.6% for the session. Within REMX, Sigma Lithium jumped roughly 11%, while Lithium Argentina rose about 4.4%. In contrast, the iShares U.S. Medical Devices ETF (IHI) traded lower, down around 1.7%, with Axogen down about 4.9% and Procept Biorobotics shedding about 4.2% of its value. VIDEO: Monday's ETF Movers: REMX, IHI. The views expressed herein are those of the author and do not necessarily reflect those of Nasdaq, Inc.

Monday Sector Leaders: Computer Peripherals and Drugs Lead the Session

December 8, 2025, 5:43 PM EST. On Monday, computer peripherals shares led the session, rising about 2.1%. Leading movers included Lantronix up around 4.1% and Corsair Gaming adding roughly 3.5%. The drugs group also showed strength, up about 1.9% as a group, led by Wave Life Sciences with a remarkable 132.4% jump and Fulcrum Therapeutics up about 62.2%. A video recap accompanies the sector notes: 'Monday Sector Leaders: Computer Peripherals, Drugs', highlighting the day's top movers.

Monday Sector Laggards: Sporting Goods & Activities, Music & Electronics Stores

December 8, 2025, 5:42 PM EST. On Monday, the Sporting Goods & Activities sector lagged about 2.3% as Aureus Greenway Holdings plunged roughly 20.1% and Life Time Group Holdings fell about 2.4%. The move highlights pressure in consumer-facing names and a cautious mood toward discretionary stocks. The Music & Electronics Stores group also slipped around 1.5%, led by Upbound Group down about 3.2% and Vertiv Holdings down about 2%. Traders rotated away from select retailers as earnings and guidance frame near-term momentum. Overall, Monday's session reinforced that a handful of niche names can drive sector headlines even as broader indices drift.

Carnival Corp (CCL) crosses below its 200-day moving average

December 8, 2025, 5:41 PM EST. On Friday, Carnival Corp (CCL) shares crossed below their 200-day moving average of $20.68, trading as low as $20.35 and down about 1.9% for the session. The action comes as the stock tests its year-long trajectory, with a 52-week range spanning $13.78 to $28.72; the current last trade was $20.09. The move is being tracked against data from TechnicalAnalysisChannel.com. Investors will be watching whether this DMA cross signals continued weakness or a potential setup for a rebound.

PVH Crosses Below 200-Day Moving Average, Signals Short-Term Bearish Tilt

December 8, 2025, 5:40 PM EST. PVH Corp (PVH) slipped below its 200-day moving average of about $75.94, trading as low as $75.85 and down roughly 1.4% on the session. The move follows a year-long comparison chart showing PVH's performance against the long-term average. The stock's 52-week range spans from a low of $59.28 to a high of $111.96, with the latest print near $76.80. Traders may view the breach of the key moving average as a near-term signal, though the shares remain above shorter-term supports and within a broader uptrend context. For readers seeking more, see which other dividend stocks recently crossed below their 200-day moving average.

ORI Tops DividendRank After Insider Buys, Offering ~2.70% Yield

December 8, 2025, 5:39 PM EST. Old Republic International Corp. (ORI) is highlighted as a top DividendRank pick after recent insider buying by Director Therace Risch. Risch purchased 1,500 shares @ $39.90 on 09/02/2025 and 1,000 shares @ $39.14 on 11/03/2025, with the stock trading near $43.26 on the day – about 9.2% above the earlier price. The position is part of a DividendRank note praising ORI's valuation and profitability, along with a long history of dividends and solid multi-year growth metrics. With a 2.70% yield, this setup combines insider confidence with attractive income and value. The stock sits in a 52-week range of $33 to $46.63, and the chart shows price above the 200-day moving average, underscoring a constructive trend for value-focused investors.

BRIE ETF Sees Unusual Volume on Monday as Vale, Ambev Lead Trading

December 8, 2025, 5:38 PM EST. The MFS Blended Research International Equity ETF (BRIE) traded unusually high volume on Monday afternoon, about 247,000 shares vs a 3-month average of ~58,000. BRIE was down ~0.1% for the session. The heaviest activity came from its components: Vale dominated volume with more than 21.1 million shares (flat on the day), and Ambev moved about 0.4% higher on roughly 15.6 million shares. In daily moves, XP led the set, up ~2.6%, while JBS lagged, down ~3.5%. A video accompanies the report.

Crown Holdings (CCK) crosses below its 200-day moving average as shares dip to $85.05

December 8, 2025, 5:37 PM EST. Shares of Crown Holdings Inc (CCK) slipped after crossing below their 200-day moving average of $85.29 on Tuesday, trading as low as $85.05 and down about 1.6% on the day. The chart compares CCK's year-long performance to its 200-day MA. The stock's 52-week range runs from $69.61 to $98.46, with the last trade around $85.19. Traders will watch whether the break below the moving average signals a near-term pullback or hints at further weakness. Related coverage highlights other dividend names that recently crossed their 200-day moving average as well.

Insider Buying Report: BFLY and VSTS See Big Purchases on Monday 12/8

December 8, 2025, 5:36 PM EST. Insider buying drew attention on Friday and Thursday as leaders stepped into two names. Butterfly Network (BFLY) director investor Larry Robbins disclosed a $4.65M purchase of 1,558,541 shares at $2.99 per share. The position is up about 17.2% from purchase price, with the stock topping around $3.50 today and Butterfly Network higher about 5.4% on Monday. Robbins previously bought $6.78M of BFLY shares at $2.42. In a separate move, Vestis CEO James J. Barber bought 164,000 shares at $6.35 (~$1.04M), now up roughly 21.4% as VSTS trades near $7.71 today and about 6.8% higher on the day. VIDEO: Monday 12/8 Insider Buying Report: BFLY, VSTS.

Is Walker & Dunlop Attractively Priced After Its 33.7% Slump?

December 8, 2025, 5:34 PM EST. Walker & Dunlop trades near $63.23 amid a 33.7% YTD slide, with a tougher CRE backdrop and tighter credit. Management's push into broader capital markets and servicing keeps it on investors' radar, but our checks flag valuation risk. The stock scores just 1/6 on valuation. In the Excess Returns model, assumed Book Value $52.89, Stable EPS $3.19, and Cost of Equity $3.91 imply an Excess Return of -$0.72 and an intrinsic value near $35.09, suggesting the shares are roughly 80% overvalued. A ~PE 19.2x multiple adds to the caution. Bottom line: limited margin of safety under these frameworks, though longer-term narratives may still matter.

Bath & Body Works: Is a 50% Selloff a Bargain or Bigger Risk?

December 8, 2025, 5:33 PM EST. Bath & Body Works has plunged roughly 50% year-to-date, with an additional ~18% drop in the last month, prompting questions about risk vs. value. The piece notes a challenging discretionary retail backdrop-inflation, shifts away from non-essentials-while management pursues brand and merchandising tweaks. On valuation, it shows a 5/6 valuation check, a DCF implying an intrinsic value of about $52.45 per share and a ~64.1% discount to the current price, suggesting the stock is undervalued by cash flows. The stock trades at about 5.5x P/E, well below the industry average, signaling potential upside if cash flow momentum steadies. Risks center on consumer demand and traffic. A holistic view is urged to decide if the pullback is a mispricing or a value trap.

Is It Too Late to Buy Tenet Healthcare After Its 2025 Rally?

December 8, 2025, 5:32 PM EST. Tenet Healthcare has surged, up 67.7% year-to-date and 48.9% over the last year, with a small dip this week. The market is re-rating its prospects as demand for specialized care and efficient delivery models support growth. Sentiment around healthcare infrastructure and elective procedure volumes has improved, helping the rally. The stock carries a 5/6 valuation check, and a DCF-based intrinsic value of $374.02 per share implies it is undervalued by about 44% versus the current price. Analysts forecast roughly $1.50B in FCF for 2026, with a trajectory around $1.5-$1.7B through 2035. A modest P/E around 13.6x complements the upside thesis for long-term investors.

Genuine Parts Company Appears 41% Undervalued Based on 2-Stage DCF

December 8, 2025, 5:31 PM EST. Using a two-stage DCF model, the article estimates Genuine Parts Company's fair value at US$222 per share, implying the current price of US$130 suggests the stock is undervalued by about 41%. The analysis notes an analyst target around US$146, which would still be about 34% below the calculated fair value. It walks through building ten years of levered free cash flow (FCF) projections, then discounts them to present value using a target discount rate (around 7.7%). After summing the 10-year PVCF (~US$9.9b), the model adds a Terminal Value via the Gordon Growth method, using a 3.3% long-run growth assumption. The result positions GPC as a potentially attractive long-term holding, depending on growth consistency and macro factors.

First Watch Restaurant Group Breaks Below 200-Day Moving Average, Shares Down About 4%

December 8, 2025, 5:30 PM EST. On Wednesday, First Watch Restaurant Group Inc (FWRG) traded as low as $17.61 and broke below its 200-day moving average of $17.70, leaving the stock about 4% lower on the session. The move comes as FWRG's one-year performance remains below the MA, with the shares last at $17.66. The 52-week range spans $12.90 to $25.85, underscoring the volatility around the break. The intraday 200-day moving average value cited was $17.70. The development follows a broader note on stocks crossing below their 200-day moving average.

TLH crosses below the 200-day moving average; ETF slips ~0.8%

December 8, 2025, 5:29 PM EST. TLH, the iShares 10-20 Year Treasury Bond ETF, moved below the 200-day moving average of $147.09, trading as low as $146.84 and down about 0.8% on the session. The latest quote sits near $147.24, with a one-year chart showing the performance relative to the 200-day moving average. TLH's 52-week range runs from $138.105 to $159.62. The move highlights a cross-market signal as traders monitor the setup, with a note that nine other ETFs recently crossed below their 200-day moving averages.

ALMS February 2026 Options Begin Trading: YieldBoost on the $16 Call

December 8, 2025, 5:28 PM EST. ALMS Inc (ALMS) began trading February 2026 options. The standout is the $16.00 call with a current bid of $0.55. A hypothetical covered call using shares bought at $11.02 could yield a 50.18% total return if the stock is called away at expiration, excluding commissions, while leaving upside exposure open. The ~45% premium to the current price suggests a roughly 47% odds that the option expires worthless, in which case the investor keeps the premium. The YieldBoost implies a 4.99% boost (24.62% annualized). Implied volatility on this contract runs about 212%, versus a trailing 108% volatility over the last 12 months. See StockOptionsChannel.com for live odds and contract history.

WisdomTree India Earnings Fund (EPI) crosses below 200-day moving average

December 8, 2025, 5:27 PM EST. On Monday, WisdomTree India Earnings Fund ETF (EPI) fell through its 200-day moving average at about $45.05, with intraday lows near $45.01. The ETF was trading about 1.6% lower on the session, reflecting a potential technical bearish signal as price breached the long-run trendline. The chart shows EPI's performance over the past year, contrasted with its 200-day moving average. In the last 52 weeks, EPI traded between a low of $39.98 and a high of $48.12, with the latest trade around $45.03. Traders will watch whether this MA cross prompts further weakness or a stabilizing bounce.

Sensex, Nifty Slip Ahead of Fed Policy Decision; Rupee Weakens as FIIs Exit

December 8, 2025, 5:26 PM EST. Indian equities logged a broad-based decline as traders awaited the US Federal Reserve policy decision. The Sensex closed at 85,102.69, down 609.68 points (0.71%), after slipping to an intraday low of 84,875.59. The Nifty finished at 25,960.55, down 225.90 points (0.86%). Persistent FII outflows and a softer rupee pressured sentiment, with the currency ending near 90.06 per dollar amid ongoing global policy jitters. Analysts noted heightened volatility ahead of this week's inflation and policy data, with broad weakness across sectors. Major laggards included Trent, Tata Steel, Bajaj Finance and IT names, while Tech Mahindra was a rare gainer. The market sees further pressure from the Fed decision and local data, suggesting range-bound trading in the near term.

Coffee Prices Fall on Ample Supply Outlook as Brazil and Vietnam Deliver Higher Output

December 8, 2025, 5:25 PM EST. Today's coffee trade shows March arabica (KCH26) down 2.43% and January ICE robusta (RMF26) down 1.75%, both at multi-week lows as the market prices in ample supply. Brazil's Conab raised 2025 production to 56.54 million bags (+2.4%), while Vietnam's Nov exports jumped 39% y/y to 88,000 MT. Still, below-normal rainfall in Minas Gerais offers some price support, and ICE inventories improved after a prior slide: arabica at a 1.75-year low earlier but near a 1-month high of 426,523 bags; robusta at an 11.5-month low. US tariffs tightened Brazilian flows, and Vietnam's 2025/26 output is seen at 1.76 MMT (+6%), a four-year high.

Crude Prices Slide as Dollar Strength and Demand Concerns Pressure Oil Markets

December 8, 2025, 5:23 PM EST. Prices for WTI and RBOB settled lower on Thursday as a firmer dollar index weighed on commodity markets. WTI CLQ25 fell about 1.81 points (-2.65%), and RBQ25 slipped around 1.62%. Bloomberg cited reports that OPEC+ is considering pausing further production increases from October, after a 548,000 bpd hike, raising questions about a potential oil demand slowdown in the second half. The IEA noted inventories accumulating at roughly 1 million bpd, adding to fears of a global oil glut. Separately, Middle East tensions and shipping risks raise costs for crude supply. Traders also weigh tariff risks to global growth and energy demand as U.S. tariff moves bite. OPEC+ aims to restore output toward pre-cut levels by 2026.

Hecla Mining (HL) Rises 25% in a Week as Momentum Score Signals Strength

December 8, 2025, 5:22 PM EST. Momentum investing focuses on a stock's price trend and revisions. Hecla Mining (HL) now has a Momentum Style Score of B and a Zacks Rank of #2 (Buy). The piece notes momentum hinges on short-term price action, industry comparison, and longer-term metrics. HL has surged 25.71% in the past week, versus the Mining – Silver industry's 25.01% gain. The three-month move is 51.38%, and the year rise stands at 207.43%. By comparison, the S&P 500 is up 6.25% over three months and 14.29% for the year. Volume also matters: HL's 20-day average volume helps confirm the trend. Investors should monitor ongoing earnings revisions and how HL performs relative to peers and the market.

Hecla Mining (HL) Up 25.71% in a Week: Momentum Style Score Signals Buy Potential

December 8, 2025, 5:21 PM EST. Summary: Hecla Mining (HL) is catching momentum, up 25.71% in the past week as the Momentum Style Score sits at B and the stock carries a Zacks Rank #2 (Buy). The stock outpaced the Mining – Silver industry, which rose 25.01% over the same period, and its three-month and year-to-date moves show solid outperformance versus the S&P 500. Traders should note improving volume patterns with HL's 20-day average rising, suggesting continued interest. While momentum can fade, HL has posted a 51.38% rise in the past quarter and a 207.43% gain over the last year. As always, consider diversification and risk tolerance when leveraging trend signals.

Tilly's (TLYS) Upgrade to Buy: What It Means for the Stock

December 8, 2025, 5:20 PM EST. Tilly's (TLYS) has been upgraded to Zacks Rank #2 (Buy), signaling rising earnings estimates and an improving earnings picture. The upgrade underscores a more favorable near-term outlook, since earnings estimate revisions help drive stock price movements as institutions adjust fair value. Zacks' framework suggests that earnings revisions correlate with price action, and historically Zacks Rank #1 stocks deliver strong returns. For the fiscal year ending January 2026, Tilly's is expected to earn -$0.82 per share, unchanged from the year-ago period. Analysts have been steadily raising projections, implying potential upside for TLYS if momentum persists. This upgrade highlights the importance of earnings momentum in shaping investor sentiment and near-term moves in the stock.

Tilly's (TLYS) Upgraded to Buy by Zacks: What Investors Need to Know

December 8, 2025, 5:19 PM EST. Tilly's (TLYS) has been upgraded to Zacks Rank #2 (Buy), underscoring a rising earnings outlook. The upgrade hinges on improving earnings estimates, a primary driver of near-term stock moves as institutions use revised figures to value shares. The Zacks system emphasizes earnings estimate revisions; a stronger earnings picture can lift fair value and attract investors. The article notes the historical strength of the Zacks Rank, with #1 stocks delivering notable gains since 1988. For the fiscal year ending January 2026, Tilly's is expected to earn -$0.82 per share, unchanged versus the prior year. In short, the upgrade signals a more favorable earnings trajectory that could support the stock if estimates continue to rise and institutional demand follows.

CMPX Momentum Stock: Compass Therapeutics Boasts an A Momentum Style Score and a Buy Zacks Rank

December 8, 2025, 5:18 PM EST. Momentum investing focuses on a stock's trend. Compass Therapeutics, Inc. (CMPX) currently holds a Momentum Style Score A and a Zacks Rank #2 Buy. The article notes short-term strength, with CMPX up 19.1% over the past week, and the Medical – Biomedical and Genetics industry up 5%. The three-month perspective shows a monthly price change of 30.73% vs. 3.48% for the industry. Over the last quarter, CMPX rose 54.9% and is up 233.13% in the last year, vs. the S&P 500's 6.25% and 14.29%. Investors also note the 20-day average volume around 2,046,883 shares. The story highlights how Style Scores complement the Zacks Rank in guiding momentum-focused strategies.

Compass Therapeutics (CMPX) Emerges as a Top Momentum Stock

December 8, 2025, 5:17 PM EST. Compass Therapeutics, Inc. (CMPX) earns a top-tier Momentum Style Score (A) alongside a Zacks Rank of #2 (Buy), positioning it as a notable momentum pick. The stock's short-term price action is bullish: up 19.1% over the past week, vs. a 5% rise in the Medical – Biomedical and Genetics industry. On a longer horizon, CMPX has surged 30.73% over the last month and 54.9% in the past quarter, with a staggering 233.13% gain over the last year-far outperforming the S&P 500. Volume is healthy, with a 20-day average around 2.05 million shares, which can confirm leadership. The combination of a strong Momentum Style Score and a favorable earnings outlook underpins CMPX as a durable momentum stock within its sector.

Nektar Therapeutics (NKTR) Momentum Stock: Why It's a Buy Now

December 8, 2025, 5:16 PM EST. Nektar Therapeutics (NKTR) shines as a momentum pick, earning a Momentum Style Score of A and a Zacks Rank of #2 (Buy). The model notes that top momentum stocks often outperform when paired with A/B style scores. NKTR has surged 20.14% over the past week, outpacing the Medical – Drugs industry's 4.47%. On a longer horizon, the stock's monthly move is 1.66% vs. the industry's 0.88%, with quarterly gains of 16.89% and a one-year rise of 272.08%, far above the S&P 500's 6.25% and 14.29% in the same windows. A rising 20-day average volume supports the uptrend, suggesting buyers remain engaged and the stock could continue to trend higher.

Nektar Therapeutics (NKTR) Emerges as a Leading Momentum Pick Backed by Zacks Style Scores

December 8, 2025, 5:15 PM EST. NKTR carries a Momentum Style Score of A and a Zacks Rank of #2 (Buy), reinforcing its recent trend strength. Over the last week, Nektar Therapeutics (NKTR) is up 20.14%, outperforming the Medical – Drugs industry, which rose 4.47%. On longer horizons, NKTR's monthly gain is 1.66% versus the industry's 0.88%, with a 16.89% rise in the past quarter and a remarkable 272.08% gain over the last year. By comparison, the S&P 500 advanced 6.25% in the most recent quarter and 14.29% over the past year. Zacks notes Momentum Style Scores complement the Rank, potentially signaling continued upside for this momentum name.

Nokia (NOK) Upgraded to Zacks Rank #2 Buy: What Investors Should Know

December 8, 2025, 5:14 PM EST. Nokia shares could be a compelling addition as it earns a Zacks Rank #2 (Buy) after an uptick in earnings estimates. The upgrade signals a improving earnings picture for the year ahead, a key driver of near-term price moves according to Zacks. The system relies on EPS revisions and consensus estimates; rising expectations often draw institutional money and can push the stock higher. Nokia's latest outlook suggests a steady EPS trajectory into 2025, supporting a favorable risk-reward profile for investors tracking earnings revisions. While ratings are partly subjective, the link between earnings estimate revisions and near-term performance remains a core driver of stock price movements, making Nokia a candidate for investors watching forward revisions and price momentum.

Nokia Upgraded to Zacks Rank #2 Buy: What It Means for NOK Stock

December 8, 2025, 5:13 PM EST. Nokia (NOK) has been upgraded to Zacks Rank #2 (Buy), signaling an improving earnings outlook. The upgrade reflects rising earnings estimates for Nokia and the expectation of near-term stock price gains driven by earnings revisions. The Zacks system relies on changes in EPS estimates from analysts, and those revisions historically precede price moves as institutional investors adjust fair value. A #2 Buy indicates stronger fundamentals and potential buying pressure on NOK. For 2025, Nokia's EPS is projected around $0.32, with ongoing revisions to analysts' views that could lift the stock further. In short, the market's focus on the earnings picture remains a powerful driver of near-term performance under the Zacks approach.

Andritz (ADRZY) Upgraded to Buy: Key Takeaways

December 8, 2025, 5:12 PM EST. Andritz (ADRZY) has been upgraded to Zacks Rank #2 (Buy), signaling a brighter near-term earnings picture. The upgrade reflects rising earnings estimates for the company, a key driver of stock prices according to Zacks. The rating change highlights the influence of earnings revisions on fair value, with institutional investors often acting on revisions to justify trades. If the trend persists, the upgrade could support higher share prices in the near term. Zacks notes that earnings estimate revisions historically correlate with stock moves, reinforcing the value of tracking revisions as an investment signal. Analysts project Andritz to earn $1.20 per share in fiscal 2025, with expectations for continued upward revisions.

Andritz (ADRZY) Upgraded to Buy: Earnings Revisions Spotlight Upside

December 8, 2025, 5:11 PM EST. Andritz (ADRZY) has been upgraded to Zacks Rank #2 (Buy), a move tied to a firmer earnings estimates outlook. The upgrade reflects rising EPS forecasts for the current year and next, illustrating how earnings estimate revisions can drive near-term stock action. As institutional investors absorb revised numbers, the stock could see near-term movements higher. The company is expected to earn $1.20 per share for the fiscal year ending December 2025, representing no year-over-year change. Analysts have been steadily lifting their estimates, reinforcing the positive earnings trajectory behind the upgrade.

Credo Technology Group (CRDO) Emerges as a Strong Momentum Pick with Zacks Rank #1

December 8, 2025, 5:10 PM EST. Momentum investing focuses on stocks riding a recent trend. Credo Technology Group Holding Ltd. (CRDO) currently earns a Momentum Style Score of A and a Zacks Rank of #1 (Strong Buy). The combination suggests potential for short-term upside as price action and earnings revisions align with the trend. In the latest period, CRDO is up 33.04% over the past week, while the Electronics – Semiconductors industry rose 8.18%. On a longer horizon, CRDO posted a 7.6% monthly gain versus a 2.86% industry gain, and 137.15% year-over-year. The Zacks framework notes that stocks with a Strong Buy rank and high Momentum scores tend to outperform over the following month. Investors should also monitor volume, with CRDO showing a rising 20-day average. As always, weigh fundamentals against momentum before trading.

CRDO Momentum Stock: Credo Technology Group Shows Strong Momentum, Potential Rally

December 8, 2025, 5:09 PM EST. Credo Technology Group Holding Ltd. (CRDO) earns an A Momentum Style Score and a Strong Buy Zacks Rank, underscoring its recent uptrend. In the past week, CRDO jumped about 33.04%, outpacing the Electronics – Semiconductors group (+8.18%). The stock's 1-month gain of 7.6% beats the industry's 2.86%, while the quarterly and annual figures show longer-term strength: 8.67% over three months and 137.15% over the last year versus broad indices. The accompanying Zacks Rank #1 signals further upside potential when paired with price momentum and earnings revision trends. Investors should weigh volume dynamics and broader market context, but CRDO's momentum setup aligns with a trend-following approach favored by momentum investors.

Marvell (MRVL) Upgraded to Strong Buy by Zacks: Rising Earnings Revisions Hint at Near-Term Upside

December 8, 2025, 5:07 PM EST. Marvell Technology (MRVL) has been upgraded to Zacks Rank #1 (Strong Buy) as analysts lift earnings estimates. The upgrade reflects the market's view that an improving EPS outlook can drive near-term stock gains, since the Zacks rating hinges on revisions to the consensus EPS. The system notes that earnings estimate revisions are among the most powerful drivers of price moves, with large institutional investors using revisions to gauge fair value. A rising EPS outlook can translate into buying pressure and higher shares for MRVL. Zacks reports that Rank #1 stocks have posted strong historical returns, suggesting potential upside. For the fiscal year ending January 2026, MRVL is expected to earn about $2.84 per share per the consensus.