Stock Market Today 10.12.2025

{“@context”:”https://schema.org”,”@type “:”LiveBlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live”,”headline”:”Stock Market Today 10.12.2025″,”description”:”Live rolling coverage of technology news: AI, chips, gadgets, software, startups, cybersecurity, telecom, and policy.”,”datePublished”:”2025-12-10T00:00:02-05:00″,”dateModified”:”2025-12-11T00:00:03-05:00″,”coverageStartTime”:”2025-12-10T00:00:02-05:00″,”coverageEndTime”:”2025-12-11T00:00:03-05:00″,”author”:{“@type”:”Organization”,”name”:”TechStock²”},”publisher”:{“@type”:”Organization”,”name”:”TechStock²”,”logo”:{“@type”:”ImageObject”,”url”:”https://ts2.tech/wp-content/uploads/2024/02/cropped-ts2-logo-google.png”}},”inLanguage”:”en-US”,”liveBlogUpdate”:[{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/2ab90d24f5ade487″,”headline”:”Sensex, Nifty Open Volatile as US Fed Rate Cut Shocks Markets”,”articleBody”:”Indian benchmarks Sensex and Nifty opened with volatility as investors priced in the US Federal Reserve rate cut. The early move was marked by choppiness as participants weighed the impact of the Fedu0027s policy shift on domestic growth, rate trajectories, and earnings outlook. Sectoral moves were mixed, with financials and IT among the actively traded counters, while broader market breadth remained cautious. Traders awaited additional cues from global markets and upcoming domestic data, keeping risk sentiment cautious despite a supportive global tone. The session underscored the sensitivity of Indian equities to external policy signals and the ongoing hunt for direction.”,”datePublished”:”2025-12-10T23:59:18-05:00″,”dateModified”:”2025-12-10T23:59:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-2ab90d24f5ade487″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-2ab90d24f5ade487″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/f9adfc8048946915″,”headline”:”Sensex, Nifty open volatile as US Fed rate cut cues drive early trading”,”articleBody”:”Sensex and Nifty opened in volatile territory as investors priced in the US Fed rate cut and assessed its global spillovers. Early-session moves were choppy with mixed sector performance, reflecting caution ahead of broader cues from US policy stance and domestic liquidity conditions. Traders will watch key gauges and global markets for directional clarity as the session unfolds.”,”datePublished”:”2025-12-10T23:58:20-05:00″,”dateModified”:”2025-12-10T23:58:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-f9adfc8048946915″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-f9adfc8048946915″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/0b63b2ab6f4c6b98″,”headline”:”RioCan Real Estate Investment Trust (REI.UN:CA) Stock Analysis and AI-Generated Signals”,”articleBody”:”This analysis on REI.UN:CA lays out actionable trading plans for RioCan Real Estate Investment Trust. The plan suggests a long setup: enter near 17.18 with a target of 18.59 and a stop at 17.09. A short setup is also outlined: enter near 18.59 with a target of 17.18 and a stop at 18.68. The piece notes the timestamp of December 10, 2025, and references AI-Generated Signals for REI.UN:CA plus a link to access them and a chart. Current ratings by term show: Near: Neutral, Mid: Weak, Long: Neutral. Traders are encouraged to review the AI-driven outlook before trading, as signals and chart context evolve over time.”,”datePublished”:”2025-12-10T23:57:21-05:00″,”dateModified”:”2025-12-10T23:57:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-0b63b2ab6f4c6b98″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-0b63b2ab6f4c6b98″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/a98c119415af9ae2″,”headline”:”REI.UN:CA RioCan Real Estate Investment Trust – Trading Plans and AI Signals”,”articleBody”:”RioCan Real Estate Investment Trust (REI.UN:CA) is presented with explicit trading plans. A Long entry near 17.18 targets 18.59 with a stop at 17.09, and a Short entry near 18.59 targets 17.18 with a stop at 18.68. AI Generated Signals for REI.UN:CA are updated, and the December 10 ratings show Near Neutral, Mid Weak, Long Neutral. Traders should monitor price action and chart signals within the 17-19 range and adhere to defined risk controls. The data emphasize price levels and risk parameters to help decision-making for this CA-listed REIT.”,”datePublished”:”2025-12-10T23:56:17-05:00″,”dateModified”:”2025-12-10T23:56:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-a98c119415af9ae2″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-a98c119415af9ae2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/51ec933763455165″,”headline”:”Stock Market LIVE: GIFT Nifty Positive Start; Nifty, Bank Nifty Levels in Focus”,”articleBody”:”Indian equities are set for a firm start on December 11, with GIFT Nifty signaling an opening near 25,920, about 56 points higher. The mood remains cautiously constructive amid mixed global cues and no strong domestic triggers. Traders will watch global equity trends, crude oil prices, and institutional flows to gauge the bias for benchmarks. Technically, Nifty holds support at 25,600-25,650, while 25,850-25,900 caps upside as a key resistance. A decisive breakout above this zone could re-ignite bullish traction; a sustained move below support may prolong consolidation. For Bank Nifty, support sits around 58,600-58,700 with resistance near 59,200-59,300, a pivotal area for market stability. Flows show FIIs offloading Rs 1,651 crore on Dec 10, while DIIs bought over Rs 3,752 crore. Strategy: buy-on-dips selectively, use tight trailing stops, and consider fresh longs only above 26,300 as global cues allow.”,”datePublished”:”2025-12-10T23:45:42-05:00″,”dateModified”:”2025-12-10T23:45:42-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-51ec933763455165″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-51ec933763455165″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/20c7c2b1c21066a7″,”headline”:”Sensex Today: GIFT Nifty Positive Start; Kotak Securities Sees Nifty at 29,120 by Dec 2026″,”articleBody”:”Kotak Securities remains optimistic about Indian equities, projecting the Nifty at around 29,120 by December 2026, backed by robust earnings growth and improving macro conditions. The brokerage pegs more than 17% earnings growth for 2027, supported by policy clarity and macro tailwinds. They prefer sectors including BFSI, technology, healthcare, and hospitality, while highlighting a constructive setup for gold and silver. In the interim, GIFT Nifty indicates a positive start and Asian shares trading higher, potentially lifting the Sensex toward key resistance levels as earnings visibility improves.”,”datePublished”:”2025-12-10T23:44:22-05:00″,”dateModified”:”2025-12-10T23:44:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-20c7c2b1c21066a7″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-20c7c2b1c21066a7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/dc6a003d01a169bf”,”headline”:”Asia Morning Briefing: Fed Cut Brings Little Volatility as Bitcoin Waits for Japan”,”articleBody”:”Markets steadied after the Federal Reserve delivered a 25-basis-point rate cut, with volatility fading as Bitcoin traded around $92,000. Hong Kongu0027s market open saw BTC holding its ground while macro catalysts simmer. CryptoQuant data show a drop in exchange inflows and fewer whale deposits, helping the market drift in a narrow range; realized losses around the $3.2 billion mark after BTC dipped below $100,000 hint at exhausted selling pressure. ETF inflows remain modest and derivatives positioning stays cautious, suggesting a holding pattern rather than conviction. Focus shifts to Tokyo, where the December 19 BOJ meeting is expected to deliver another 25 bp hike; long-end JGB yields push multi-decade highs. Gold rose on the policy move; ETH near $3,270. The next move depends on Japanu0027s decision and its effect on global risk appetite.”,”datePublished”:”2025-12-10T23:43:20-05:00″,”dateModified”:”2025-12-10T23:43:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-dc6a003d01a169bf”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-dc6a003d01a169bf”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/3e02234813de2a19″,”headline”:”Stock market today: Nifty50 opens flat; Sensex near 84,350 as Fed cues shape trading”,”articleBody”:”Stocks opened flat as global cues from the US Federal Reserve guide sentiment. Nifty50 hovered around 25,750 while the BSE Sensex traded near 84,350 in early trade, with Nifty at 25,748.15 (-0.04%) and Sensex around 84,357 (-0.04%). Analysts cited global factors and FOMC commentary on US growth prospects as key drivers, suggesting no clear direction yet. The market awaits further cues on policy and potential rate moves. Overnight gains in US equities and ongoing oil dynamics amid geopolitical tensions added to cautious tone, while FPIs showed net selling and DIIs net buying. Traders expect a possible regrouping of bulls if key supports hold, else caution could prevail.”,”datePublished”:”2025-12-10T23:42:21-05:00″,”dateModified”:”2025-12-10T23:42:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-3e02234813de2a19″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-3e02234813de2a19″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/67f77c72e720e192″,”headline”:”Asian Dividend Stocks to Watch: Stable Yields in Mixed Markets”,”articleBody”:”As global markets show mixed signals-Japan tightening and China slowing-investors are turning to Asian dividend stocks for steady income. Look for stocks with stable yields and resilient business models to enhance portfolio performance. From the screened list, names like Wuliangye Yibin (5.68%), NCD (4.36%), HUAYU Automotive (4.05%), and Changjiang Publishing (4.44%) appear with strong dividend ratings. The write-up cites New China Life Insurance at 3.9% yield, noting a low payout ratio but some dividend volatility, and Solidwizard Technology at 4.4% with coverage supported by earnings and cash flows. A broader list of 1,022 Asian dividend stocks is available via the screener. Key takeaways: prioritize dividend sustainability and cash-flow quality when building income-focused Asia portfolios.”,”datePublished”:”2025-12-10T23:40:19-05:00″,”dateModified”:”2025-12-10T23:40:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-67f77c72e720e192″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-67f77c72e720e192″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/be65e175c4c7a5bc”,”headline”:”Sensex | Nifty Live Updates, 11 Dec 2025: ICICI Prudential Life Insurance stock to buy today (₹642.70)”,”articleBody”:”Indian markets are seen opening higher after the Fed cut, with the Nifty and Sensex down about 1.6% over three sessions on persistent FPI outflows. Gift Nifty around 25,960 suggests a positive start for the Nifty 50. A sustainable rally will depend on December-quarter earnings and a favorable India-US trade deal. Year-to-date, FPIs have sold roughly $18 billion. Top performers on the day include Eternal, Shriram Finance, Tata Steel; laggards include Titan, IndiGo, Power Grid. Corporate updates: TCS buys Coastal Cloud; Samvardhana Motherson updates on stake sale. The stock to watch today is ICICI Prudential Life Insurance at about ₹642.70. Keep an eye on earnings and policy cues for further moves.”,”datePublished”:”2025-12-10T23:25:22-05:00″,”dateModified”:”2025-12-10T23:25:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-be65e175c4c7a5bc”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-be65e175c4c7a5bc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/2fb3bbbd8b0b2906″,”headline”:”HRAA:CA Stock Analysis and AI Signals – Trading Plans u0026 Neutral Ratings”,”articleBody”:”This report outlines AI-generated and trader-sent signals for Global X ReSolve Adaptive Asset Allocation Corporate Class ETF (HRAA:CA). Key ideas include two trading plans: a long setup at around 11.92 with a target of 12.17 and a stop loss of 11.86, and a short setup at around 12.17 with a target of 11.92 and a stop loss of 12.23. The article notes AI-generated signals for HRAA:CA and shows a Neutral rating across the Near, Mid, and Long horizons. A chart reference for HRAA:CA is also provided. Updated AI signals for this ETF are available from the source.”,”datePublished”:”2025-12-10T23:24:15-05:00″,”dateModified”:”2025-12-10T23:24:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-2fb3bbbd8b0b2906″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-2fb3bbbd8b0b2906″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/299e553500f774c3″,”headline”:”Moore Threadsu0027 Shanghai IPO: Chinau0027s Nvidia Challenger Sets Up Blockbuster Debut on STAR Market”,”articleBody”:”Chinau0027s Moore Threads, a designer of AI chips, is nearing a Shanghai STAR Market listing that could raise about $1.1 billion at a roughly $7.6 billion valuation. The IPO is pitched as a challenger to Nvidia in the AI accelerator space, a bet on Chinau0027s ambition to domesticate key semiconductor capabilities. If successful, the deal would be the yearu0027s most anticipated tech float and a barometer for investor demand in Chinese chipmakers amid evolving global supply chains and competitive dynamics. The listing highlights Beijingu0027s push to advance domestic semiconductor prowess while calibrating pricing and risk in a volatile market.”,”datePublished”:”2025-12-10T23:16:15-05:00″,”dateModified”:”2025-12-10T23:16:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-299e553500f774c3″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-299e553500f774c3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/20219c3847cf765c”,”headline”:”Fiserv (FISV) Valuation After 68% Slide: Upside to $95.48 Despite Growth”,”articleBody”:”Fiserv (FISV) has fallen about 68% over the last year despite steady revenue and profit growth, creating a valuation disconnect that invites closer scrutiny. With the stock near $65.73 and a proposed much higher fair value around the mid-90s, the key question is whether multiple expansions and recurring software revenue can re-rate the multiple. The narrative cites growing demand for digitized financial services and the firmu0027s next-gen platforms – Clover, Commerce Hub, Finxact, CashFlow Central – as drivers of expanding margins and higher recurring revenue. Analysts still see upside, but risks loom from execution missteps, leadership uncertainty, and slower uptake of new platforms. The piece presents a fair-value of $95.48 (undervalued) and invites readers to build personalized scenarios and explore potential rewards and warning signs.”,”datePublished”:”2025-12-10T23:15:24-05:00″,”dateModified”:”2025-12-10T23:15:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-20219c3847cf765c”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-20219c3847cf765c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/d0b9d1c2c0462384″,”headline”:”Official Trump Crypto Game Unveiled: $1 Million in TRUMP Rewards on Solana”,”articleBody”:”A licensed Donald Trump-themed mobile crypto game, Trump Billionaires Club, is slated to launch on iOS and Android at year-end, offering players TRUMP meme coin rewards valued at $1 million on the Solana blockchain. The game combines a 3D board-game format with deals, luck, and a billionaire ladder, with both crypto and non-crypto play paths. No crypto setup is required for access. The project is run via Freedom45Games LLC, licensed to use Trumpu0027s name, and developed with web3 partner Open Loot; it is not officially affiliated with Donald Trump or his organizations. Ownership terms specify players do not gain equity or rights in the game. The initiative sits alongside other Trump-themed crypto games, highlighting ongoing ties between politics, licensing, and blockchain ventures.”,”datePublished”:”2025-12-10T23:12:46-05:00″,”dateModified”:”2025-12-10T23:12:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-d0b9d1c2c0462384″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-d0b9d1c2c0462384″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/0d21ef5d3c4ce5ad”,”headline”:”Three ASX Penny Stocks Under A$2B Market Cap Poised for Growth”,”articleBody”:”Australian markets open higher after the Fedu0027s rate cuts, setting a backdrop for penny stocks with upside. This piece spotlights three ASX names trading below A$2B in market value that show solid fundamentals and growth potential: Alfabs Australia (ASX:AAL), EZZ Life Science Holdings (ASX:EZZ), and Dusk Group (ASX:DSK). Each comes with a strong financial health rating and relatively affordable prices, offering risk-aware investors a possible path to outsized returns. The analysis also notes that size, liquidity, and sector dynamics can affect performance in this niche, so due diligence remains essential. For context, the screener includes hundreds of tickers, including mid-caps like Steadfast Group and West African Resources, but the focus remains on smaller, financially solid opportunities.”,”datePublished”:”2025-12-10T23:10:06-05:00″,”dateModified”:”2025-12-10T23:10:06-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-0d21ef5d3c4ce5ad”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-0d21ef5d3c4ce5ad”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/393b04c8e373950d”,”headline”:”Top Middle Eastern Dividend Stocks for December 2025: Yields, Ratings, and Opportunities”,”articleBody”:”Markets in the Gulf rise ahead of the Fed decision, making dividend stocks in the Middle East attractive for income and risk hedging. Among top picks are high-yield names such as National General Insurance (7.63%), Emaar Properties (7.07%), Computer Direct Group (8.13%), Riyad Bank (6.58%), and Saudi Awwal Bank (6.23%), plus others. The report emphasizes income streams supported by reasonable payout ratios and earnings coverage, while noting some volatility in dividend histories. Spotlighted stocks receive favorable Simply Wall St ratings, with Emaar and National General Insurance highlighted for quality and valuation context. As always, investors should go beyond yield to assess dividend history, valuation gaps, and long-term sustainability in a shifting rate environment.”,”datePublished”:”2025-12-10T23:08:21-05:00″,”dateModified”:”2025-12-10T23:08:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-393b04c8e373950d”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-393b04c8e373950d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/578249e53056554d”,”headline”:”2 Unstoppable Dividend Stocks to Buy in a Market Sell-Off: Fortis and Scotiabank”,”articleBody”:”In a market sell-off, dividend stocks can provide ballast. Fortis (FTS) yields about 3.6% and benefits from regulated, cash-flow-rich customers across North America. Its predictable pricing power, debt reduction, and a five-decade streak of annual dividend increases highlight its defensive profile. Bank of Nova Scotia (BNS) offers roughly a 4.4% yield, a solid balance sheet, and meaningful international growth opportunities that can sustain income even if sentiment turns south. Together these names blend defensive cash flow with income potential, making them attractive for cautious or bearish investors seeking exposure to dependable dividends. While growth stocks have outpaced for years, these pillars can help weather volatility and support long-term value.”,”datePublished”:”2025-12-10T22:55:23-05:00″,”dateModified”:”2025-12-10T22:55:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-578249e53056554d”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-578249e53056554d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/c56f6ffdb67d521a”,”headline”:”Flowserve: Is the 3-Year Rally Still Justified?”,”articleBody”:”Flowserve trades around $73 after a 150% surge over three years, prompting a debate over upside versus baked-in optimism. A checks-based view assigns a valuation score of 4/6, suggesting the stock remains undervalued on several metrics even after the rally. The stock is up 3.6% last week, 5.4% in the past month, and 28.1% year-to-date, with a 21.5% return over the last year as demand for infrastructure, energy transition, and efficiency upgrades supports backlog growth. Flowserve generated about $625.1 million in free cash flow over the last twelve months, with forecasts implying roughly $759.6 million by 2035, yielding an intrinsic value near $80.44 per share in a two-stage DCF. At about $73, the model shows an ~8.7% discount to fair value, signaling meaningful upside for long-term investors, though multiples can shift quickly.”,”datePublished”:”2025-12-10T22:54:19-05:00″,”dateModified”:”2025-12-10T22:54:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c56f6ffdb67d521a”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c56f6ffdb67d521a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/c23cead94389ca95″,”headline”:”DCP:CA Desjardins Canadian Preferred Share Index ETF – AI Signals, Ratings u0026 Trading Plans”,”articleBody”:”Summary: The latest update on DCP:CA delivers AI-generated signals and ratings: Near Neutral, Mid Neutral, Long Strong. A Long setup proposes buying near 21.14, with a target of 22.11 and a stop at 21.03; a Short setup suggests selling near 22.11 toward 21.14 with a stop at 22.22. The report notes the timestamp and offers an updated chart for Desjardins Canadian Preferred Share Index ETF (DCP:CA).”,”datePublished”:”2025-12-10T22:53:23-05:00″,”dateModified”:”2025-12-10T22:53:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c23cead94389ca95″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c23cead94389ca95″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/91edf67dfbd3c3ae”,”headline”:”Aegis Logistics (NSE: AEGISLOG): Does a 10% ROE and 23% 5-Year Growth Signal a Re-rating?”,”articleBody”:”Shares of Aegis Logistics have fallen about 4.2% in the last month, yet the company shows decent fundamentals. The trailing twelve months ROE stands at 10% (₹9.0b net profit on ₹86b equity), implying about ₹0.10 of profit per ₹1 of equity. While this is slightly below the industry average ROE of 11%, the firm posted a robust 5-year net income growth of 23%. Its growth aligns with the 21% industry pace, suggesting other drivers-potentially a low payout ratio or efficient management-are supporting earnings and the net income growth. Against this backdrop, investors should weigh whether this growth, coupled with the ROE, justifies the current valuation and implies potential upside if fundamentals persist.”,”datePublished”:”2025-12-10T22:37:24-05:00″,”dateModified”:”2025-12-10T22:37:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-91edf67dfbd3c3ae”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-91edf67dfbd3c3ae”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/2e8a592d4841fa0e”,”headline”:”ASX Midday Sector Update: Materials Rally on Fed Cut; Tech Stocks Slip”,”articleBody”:”ASX traders edged higher at midday as materials stocks jumped over 1% after the US Fed delivered a 25 basis point rate cut. The Australian payroll data showed the unemployment rate holding at 4.3% and November employment slipping by 21,300. Westgold Resources (ASX: WGX) restarted mining at its Great Fingall site in Western Australia and targets a steady-state output of about 40,000 tonnes per month by late fiscal 2027, delivering roughly 500,000 tonnes of high-grade ore annually from 2027. In contrast, the information technology sector sagged, down roughly 1%. Megaport (ASX: MP1) completed its non-underwritten SPP, raising AU$18.2 million by issuing about 1.4 million new shares at AU$13.06 each to fund general corporate activities.”,”datePublished”:”2025-12-10T22:18:21-05:00″,”dateModified”:”2025-12-10T22:18:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-2e8a592d4841fa0e”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-2e8a592d4841fa0e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/bdf3996a04310d3f”,”headline”:”OpenAI Down, Alphabet Up: Market Shifts on AI Risks Reshape Tech Rally”,”articleBody”:”Market sentiment toward AI-linked names has shifted: OpenAI is under pressure while Alphabet powers higher. Investors question OpenAIu0027s path to profitability and the speed of its investments, eclipsing the earlier AI mania. The fallout drags in related players like Oracle, CoreWeave, and AMD, with Microsoft, Nvidia, and SoftBank feeling the ripple as OpenAIu0027s financing and debt structure comes under scrutiny. In contrast, Alphabet benefits from strong cash reserves and a diversified AI ecosystem, fueling gains in related names and lifting the Nasdaq 100. Analysts note the pivot from optimism to caution accelerates as Gemini and other competitor advances sharpen the battlefield. The marketu0027s three-year AI rally hinges on balance between breakthrough tech and sustainable profits.”,”datePublished”:”2025-12-10T22:17:02-05:00″,”dateModified”:”2025-12-10T22:17:02-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-bdf3996a04310d3f”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-bdf3996a04310d3f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/e10d6dfebaa8f7e5″,”headline”:”Thai Stock Market Eyes Continued Gains Ahead of Constitution Day Holiday”,”articleBody”:”The Thai stock market ended a three-day skid with the SET up 0.67% to 1,269.87, ahead of Constitution Day holiday. The index briefly traded under 1,262 before closing near 1,270. Volume around 4.34 billion shares; 229 gainers vs 209 decliners. Active movers included B Grimm (+7.3%) and Advanced Info (+1.64%), with notable gains in Thailand Airport and Energy Absolute. The market followed a positive Wall Street session after the Fed cut rates by a quarter point, boosting sentiment, despite some dissent. Oil rose on API inventory draw, with WTI at around $58.45. The picture for Thursday could depend on global outlook and domestic holiday, with expectations for further gains if conditions stay favorable.”,”datePublished”:”2025-12-10T22:15:25-05:00″,”dateModified”:”2025-12-10T22:15:25-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-e10d6dfebaa8f7e5″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-e10d6dfebaa8f7e5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/bd5fc47982c52c09″,”headline”:”Fed cuts rates; Dow rallies as 2026 outlook remains uncertain”,”articleBody”:”Stocks finished higher after the Fed delivered a 25-basis-point rate cut that matched expectations, triggering a late-session rally in the Dow, which rose about 497 points. The Su0026P 500 and Nasdaq also climbed, with markets cheered by policymakersu0027 caution on the path for 2026. Fed Chair Jerome Powell signaled that the rate path has shifted toward holding or cutting further, rather than hiking, as the labor market cools and inflation progress slows. Traders priced in a slower trajectory, and the fear gauge VIX dropped about 7%, reflecting calmer sentiment. Analysts said the rally could continue if productivity and growth, aided by AI, remain resilient, but the outlook for 2026 remains uncertain as the economy evolves.”,”datePublished”:”2025-12-10T22:14:18-05:00″,”dateModified”:”2025-12-10T22:14:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-bd5fc47982c52c09″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-bd5fc47982c52c09″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/9d75246f4e212906″,”headline”:”SBI:CA Stock Analysis and AI Signals – Serabi Gold (Trading Plan u0026 Ratings)”,”articleBody”:”This update provides AI-generated signals for Serabi Gold plc Ordinary Shares (SBI:CA) as of December 10, 2025. The trading plan focuses on a long entry near 3.22 with a tight stop at 3.20; no short positions are offered at this time. Ratings for SBI:CA are Strong across Near, Mid, and Long horizons. The note reminds readers to check the timestamp and points to updated AI-generated signals available here. Expect a bullish bias in the immediate view, contingent on price holding the entry level around 3.22. Traders should monitor the move and respect the stated risk controls, as the plan emphasizes long exposure rather than downside bets while highlighting the ongoing AI-driven analysis for SBI:CA.”,”datePublished”:”2025-12-10T22:13:17-05:00″,”dateModified”:”2025-12-10T22:13:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-9d75246f4e212906″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-9d75246f4e212906″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/d19400e3f596190c”,”headline”:”SGX Group: STI Gains 2.2% in November; calendar YTD rise to 19% amid rising turnover and SDAV”,”articleBody”:”Singapore Exchange Group (SGX) capped November with the STI up 2.2% month-on-month, pushing calendar gains to 19% and total returns to 25% for the month. Turnover climbed 18% YoY to $35.5 billion, the strongest traded value since April, while the SDAV rose 24% YoY to $1.8 billion. Cash SDAV gained 19% MoM to $1.7 billion amid appetite for index stocks and REITs. The exchange welcomed two new listings-Yangzijiang Maritime Development and Coliwoo Holdings-and expanded its SDRs suite to 29 with three new Hong Kong-backed counters. In commodities, derivatives volumes rose broadly, with iron ore derivatives up 9% YoY. Bitcoin/Ethereum perpetual futures launched for institutional trading in late November.”,”datePublished”:”2025-12-10T22:12:44-05:00″,”dateModified”:”2025-12-10T22:12:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-d19400e3f596190c”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-d19400e3f596190c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/364bdde2dfeb59f7″,”headline”:”Hoptroff partners with LSEG to deliver resilient precision timing for financial markets”,”articleBody”:”Hoptroff has teamed with the London Stock Exchange Group (LSEG) to deliver resilient precision timing to financial markets via LSEGu0027s Hosting u0026 Connectivity Partner Platform. The collaboration marks a broader shift where timing infrastructure is viewed as a strategic asset for cybersecurity and digital resilience, not just a technical requirement. Regulators are urging firms to mitigate GNSS/GPS dependence and adopt terrestrial, verifiable time sources protected against jamming and cyber threats, in line with MiFID II, FINRA CAT, and evolving rules such as DORA. Hoptroff offers plug-and-play integration with ISO 27001/9001 certification, delivering timing connected to authorities like NIST, NPL, and RISE, enabling global compliance without sacrificing uptime.”,”datePublished”:”2025-12-10T22:11:21-05:00″,”dateModified”:”2025-12-10T22:11:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-364bdde2dfeb59f7″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-364bdde2dfeb59f7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/af6760f113461e9b”,”headline”:”Indonesiau0027s 50 Richest 2025: Wealth Surpasses $300 Billion as Stock Market Frenzy Fuels Rally; Data-Center Billionaires Enter the Top 10″,”articleBody”:”Indonesiau0027s 50 richest list shows total wealth climbing past $300 billion amid a stock market frenzy that lifted valuations across sectors. The rise is driven by surging tech-adjacent stocks and expanding IPO activity, while data-center billionaires crack the Top 10, signaling a tilt toward digital infrastructure. Several newcomers join the ranking as liquidity fuels mega-deals and listings. The rally underscores how local fortunes increasingly hinge on tech and data infrastructure, even as traditional conglomerates remain anchors in the wealth ladder.”,”datePublished”:”2025-12-10T22:10:19-05:00″,”dateModified”:”2025-12-10T22:10:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-af6760f113461e9b”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-af6760f113461e9b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/8c1cd97e89b9993f”,”headline”:”Oracle shares fall after revenue miss as AI push and chip-neutral stance loom”,”articleBody”:”Oracle shares fell about 10-11% in after-hours trading after reporting revenue of $16.05 billion, missing estimates, even as net income rose to $6.1 billion. The cloud and business unit grew 34% to $8 billion, but investors remain cautious on AI spending. OpenAI and Meta partnerships illustrate Oracleu0027s AI push, while founder Larry Ellison and CEO Mike Sicilia emphasize a chip-neutral policy to work with all CPU and GPU suppliers. Oracle has taken on debt to fund AI infrastructure, fueling concerns about timing of returns. The stock traded near $199.50 after the release. The marketu0027s AI exuberance cools as executives signal ongoing bets on AI models, training, and embedded AI across products.”,”datePublished”:”2025-12-10T22:08:22-05:00″,”dateModified”:”2025-12-10T22:08:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-8c1cd97e89b9993f”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-8c1cd97e89b9993f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/158b7588eea57732″,”headline”:”Nasdaq, Dow futures dip after Fed rate cut as Oracleu0027s AI doubts weigh on tech rally”,”articleBody”:”Nasdaq 100 and Su0026P futures dipped after-hours as Oracleu0027s revenue miss revived concerns about AI ROI, even after the Fed delivered a third straight 25-basis-point cut to the 3.5%-3.75% range. Dow futures edged higher, while Nasdaq futures slid more than 2% on tech jitters. Oracleu0027s Q2 earnings beat on EPS but revenue missed, with soaring Remaining Performance Obligations (RPOs) yet cautious Q3 guidance dampening optimism. Mixed results from Synopsys and Planet Labs added to a choppy session; Nvidia ticked lower on the day. Powell signaled a wait-and-see stance, and the FOMCu0027s view of slower 2026 cuts kept investors wary, leaving the market in a cautious, tech-sensitive mood.”,”datePublished”:”2025-12-10T22:07:21-05:00″,”dateModified”:”2025-12-10T22:07:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-158b7588eea57732″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-158b7588eea57732″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/1a0752d181975071″,”headline”:”Bimergen Energy (BESS) Approved for NYSE American Listing, Targeting Dec. 18 Debut”,”articleBody”:”Bimergen Energy Corp (OTCQB: BESS) has been approved for listing on the NYSE American and expects to begin trading under the symbol BESS on or about December 18, 2025, subject to exchange authorization. OTCQB trading will continue through December 17, 2025, after which it will terminate. The uplisting is accompanied by a concurrent offering of securities, depending on market conditions and regulatory approval. Stockholders do not need to act now. The move from OTC markets to a major U.S. exchange underscores enhanced visibility and investor access, with ongoing disclosures through SEC filings.”,”datePublished”:”2025-12-10T21:51:13-05:00″,”dateModified”:”2025-12-10T21:51:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-1a0752d181975071″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-1a0752d181975071″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/6e2995ffdddfbf53″,”headline”:”Nifty 50 Setup After Fed Outcome: IPO Action and Key Support Levels”,”articleBody”:”The Indian stock market fell for a third straight session, with the Sensex easing about 275 points to 84,391 and Nifty sliding to 25,758. Traders awaited the US Fed outcome, which delivered a 0.25% cut, taking rates to 3.5-3.75% for the first time in years. IPO activity remains robust in the primary market, with Nephrocare Health Services and Park Medi World in second-day bids while Wakefit Innovations and Corona Remedies finalize allotments today. Analysts note ongoing headline risk from global cues and domestic FII outflows. Near-term setup shows support near 25,700, with a possible slide toward 25,610 on a breakdown, as traders weigh central-bank cues and trade developments.”,”datePublished”:”2025-12-10T21:50:17-05:00″,”dateModified”:”2025-12-10T21:50:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-6e2995ffdddfbf53″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-6e2995ffdddfbf53″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/855b3c32bd7a6a5a”,”headline”:”Costco Stock (COST) Performance: Short-Term Slump, Long-Term Strength”,”articleBody”:”Costco stock has stumbled in the near term, but the longer arc tells a different story. Over the last six months, a $10,000 COST position would have fallen about 12%, underperforming the Su0026P 500 and Nasdaq on that horizon. Yet the three-year window shows Costco outperforming the market, and since December 2020 the five-year view puts COST ahead of the Su0026P 500 and Nasdaq-100. Bulls point to rising free cash flow, resilient sales growth, and a repeatable warehouse-margin model that weather inflation. Valuation remains rich, with a high price-to-FCF multiple, but investors argue Costco earns a premium for customer loyalty and stable demand. Bears cite elevated costs and multiple compression, but the stock has rewarded longer horizons.”,”datePublished”:”2025-12-10T21:20:42-05:00″,”dateModified”:”2025-12-10T21:20:42-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-855b3c32bd7a6a5a”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-855b3c32bd7a6a5a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/7abdf28117dd7c53″,”headline”:”Alphabet (GOOG) Beats Market Upswing; Eyes on Earnings”,”articleBody”:”Alphabet Inc. (GOOG) closed up 1.02% at $321.00, outpacing the Su0026P 500 (+0.68%) as the Nasdaq and Dow also rose. Over the last month, GOOG climbed about 8.92%, beating the Computer and Technology sector (+4.45%). Traders await the upcoming earnings disclosure: consensus calls for EPS of $2.58 (YoY +20%) and revenue of $94.26B (+15.49%). For the full year, the Zacks Consensus targets EPS $10.52 and revenue $340.26B (+30.85%, +15.3%). The stock trades with a Forward P/E of 30.21, above the industryu0027s 19.64, and a PEG of 1.84. Zacks ranks Alphabet at #3 Hold as estimates evolve and investors weigh near-term moves.”,”datePublished”:”2025-12-10T21:19:44-05:00″,”dateModified”:”2025-12-10T21:19:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-7abdf28117dd7c53″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-7abdf28117dd7c53″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/c0eb131d555afe63″,”headline”:”Aequs IPO Day 1 Buzz: 2.1x Subscription, 37% GMP – Should you apply?”,”articleBody”:”Aequs Limited kicked off its Rs 921.81 crore IPO with robust Day 1 demand: overall subscription at 2.1x, led by a blistering retail bid of about seven times the quota. The grey market premium hovered around 37% (≈ Rs 46.5), signaling strong listing pressure, with an estimated listing price near Rs 170. The offer comprises a fresh issue of Rs 670 crore and an OFS of Rs 251.81 crore; pre-IPO placements raised Rs 144 crore at Rs 123.97. On the risk side, FY25 showed a net loss of Rs 102 crore on Rs 959 crore revenue. QIB bids were missing on Day 1. With a price band of Rs 118-124, potential investors should weigh strong demand and high GMP against the loss-making track record and the lack of QIB interest before applying.”,”datePublished”:”2025-12-10T21:15:43-05:00″,”dateModified”:”2025-12-10T21:15:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c0eb131d555afe63″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c0eb131d555afe63″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/0c7068ffa83dcf15″,”headline”:”TGE completes secondary listing on London Stock Exchange”,”articleBody”:”The Generation Essentials Group (NYSE: TGE, LSE: TGE) has its Class A ordinary shares admitted to the FCA official list and trading on the London Stock Exchangeu0027s main market. The secondary listing on the LSE is designed to broaden its geographically diverse shareholder base, boost liquidity, and raise its profile in the UK and Europe while complementing the existing NYSE listing. TGE reiterates its commitment to growth across regions and internationally. The release cautions that information is subject to change, not an invitation to invest, and advises investors to consult the prospectus and authorised advisers for risk disclosures.”,”datePublished”:”2025-12-10T21:10:36-05:00″,”dateModified”:”2025-12-10T21:10:36-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-0c7068ffa83dcf15″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-0c7068ffa83dcf15″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/2292aab537522bd8″,”headline”:”TSX closes at record high as BoC holds rate; tech and financials lead rally”,”articleBody”:”Canadau0027s main stock index closed at a record high, up 0.8% to 31,490.85, eclipsing last Thursdayu0027s peak as financials and technology led. The Bank of Canada kept the policy rate at 2.25%, while the Federal Reserve trimmed rates by a quarter-point and signaled a likely pause thereafter. Investors applauded the stance, easing rate-hike expectations into 2025. TD Bank rose near 2%, and Shopify jumped about 4.8%, lifting the tech sector to a 1.6% gain. The materials group also rose on higher gold and copper prices. Two groups lagged: consumer staples and utilities. The BoC decision preserved a constructive environment for Canadian equities into year-end.”,”datePublished”:”2025-12-10T21:06:06-05:00″,”dateModified”:”2025-12-10T21:06:06-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-2292aab537522bd8″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-2292aab537522bd8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/e918ebe216bb65ea”,”headline”:”Oracle stock sinks after revenue misses Wall Street estimates”,”articleBody”:”Oracle stock sinks after revenue falls short of Wall Street estimates. In its fiscal Q2, Oracle posted revenue of $16.06 billion, up 14% YoY but below the $16.21 billion forecast. OCI revenue rose 68% to $4.1B, roughly in line with expectations. EPS of $2.26 topped estimates of $1.64, vs $1.47 a year ago. Oracleu0027s AI-fueled RPO surged nearly 440% YoY to $523 billion, driven by commitments from Meta, Nvidia, and others. The stock has fallen more than 10% after the bell as concerns about the AI bubble, debt load and ties to OpenAI weigh on sentiment. Oracle had earlier shown a towering RPO of $455 billion and a $300B OpenAI deal; credit default swap price rose to its highest since 2009.”,”datePublished”:”2025-12-10T21:05:00-05:00″,”dateModified”:”2025-12-10T21:05:00-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-e918ebe216bb65ea”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-e918ebe216bb65ea”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/fc4beb41e39f2910″,”headline”:”Fed launches $40B debt-buying scheme to stabilize money markets”,”articleBody”:”Amid liquidity strains in money markets, the Federal Reserve unveiled a new $40 billion debt-buying program to inject stability into short-term funding. The move follows recent volatility in funding rates and aims to restore confidence by buying short-term government and agency debt and supplying liquidity through repo-style operations. Markets will watch how the facility interacts with existing tools, its duration, and the potential impact on Treasury yields, money-market funds, and bank funding costs. Analysts say the Fed is signaling readiness to deploy emergency liquidity measures if stress returns, though clear criteria and transparency will be key to avoiding moral hazard. Investors should consider how this policy could affect risk premiums and demand for short-dated Treasuries in coming sessions.”,”datePublished”:”2025-12-10T20:50:19-05:00″,”dateModified”:”2025-12-10T20:50:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-fc4beb41e39f2910″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-fc4beb41e39f2910″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/b2610b7fa889979f”,”headline”:”Thursdayu0027s market movers: Fed cut, tech rally, and big moves from Oracle to Carvana”,”articleBody”:”Thursdayu0027s market snapshot: A divided Federal Reserve delivered a quarter-point rate cut, sending stocks higher as investors priced in limited further easing. The Russell 2000 reached a fresh intraday high, while the Dow and Su0026P 500 sat within 1% of records. Cyclicals led as industrials and materials outperformed and utilities lagged. The XLK notched a 13th straight positive day, matching a 2017 streak. Gold advanced and silver posted new highs alongside the rally in precious metals. Trump called for a bigger cut amid pressure on Venezuela and oil rose on tanker seizure headlines. After-hours, Oracle tumbled on a revenue miss; Broadcom prepares to report while Carvana hit a new high and looks set to join the Su0026P 500. Earnings week also eyes Costco and Lululemon with commentary from Cramer.”,”datePublished”:”2025-12-10T20:49:08-05:00″,”dateModified”:”2025-12-10T20:49:08-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-b2610b7fa889979f”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-b2610b7fa889979f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/75dca78c41b079dd”,”headline”:”Nifty 50, Sensex Set for Strong Start on Dec 11 After Fed Rate Cut; Key Levels to Watch”,”articleBody”:”The Indian stock market is set to open on a strong note on Dec 11 as global cues improve after the Fed cut its policy rate by 0.25 percentage point to around 3.6% and signaled a possible pause. Fed Chair Powell indicated just one more cut next year. Gift Nifty trades around 25,966, up about 0.5%. In the prior session, the Sensex shed about 275 points to 84,391.27 and Nifty closed at 25,758 as midcap/smallcap indices slipped. Traders will watch key levels: support at 84,000-84,100 and resistance at 85,000-85,100 for the Sensex; Nifty looks likely to stay range-bound until global cues clear. The derivative setup signals caution, with call writing at nearby strikes and partial unwinding of puts.”,”datePublished”:”2025-12-10T20:47:20-05:00″,”dateModified”:”2025-12-10T20:47:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-75dca78c41b079dd”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-75dca78c41b079dd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/6a4b33e4dc56df42″,”headline”:”ASX 200 rebounds as miners lead gains after three-day decline”,”articleBody”:”Australian shares rose on Thursday, with the Su0026P/ASX 200 up about 0.7% to around 8,640, snapping a three-day slide and trading near a two-week high. The lift was led by gold miners, up about 1.8% as bullion firmed after the Fed cut rates and flagged a pause on further reductions. Evolution Mining advanced 2.4% to a fresh all-time high, while Ramelius Resources jumped 6.4%. The broader mining sector climbed about 1.7% on firmer metal prices. Heavyweights BHP, Rio Tinto, and Fortescue gained 1.8-3%. Energy shares rose ~0.8% and real estate added over 1%. Investors digested Australiau0027s jobs data showing employment fell for the first time in nine months, with the unemployment rate steady, as the RBA kept rates unchanged.”,”datePublished”:”2025-12-10T20:46:45-05:00″,”dateModified”:”2025-12-10T20:46:45-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-6a4b33e4dc56df42″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-6a4b33e4dc56df42″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/817cfca87ec5c367″,”headline”:”Public Storage Valuation: DCF Signals Undervalued Despite Share Price Slide”,”articleBody”:”Markets have pulled back on Public Storage as interest rate expectations shift and debate over self-storage demand intensifies. Even with a ~9.8% YTD drop, the stock earns a strong fundamentals score: 6/6 in valuation checks. The core driver is a DCF-based intrinsic value near $455 per share, implying the shares trade at roughly a 41% discount and signaling undervaluation rather than a value trap. The model uses about $3.0B in current free cash flow (FCF), projected to rise to $4.7B by 2035, with intermediate gains through 2029. Takeaway: if cash-flow growth persists and the balance sheet remains solid, Public Storage appears mispriced versus growth, though rate and demand risks bear watching.”,”datePublished”:”2025-12-10T20:33:19-05:00″,”dateModified”:”2025-12-10T20:33:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-817cfca87ec5c367″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-817cfca87ec5c367″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/5d079e32e73dc1fd”,”headline”:”Wheat Falls on Wednesday as USDA World Production Update Drives Front-Month Declines”,”articleBody”:”Wheat futures closed lower on Wednesday after markets digested USDAu0027s added world production figures released Tuesday. Front-month CBOT SRW fell about a nickel, KC HRW slipped 3-4 cents, while MPLS spring wheat traded steady to a penny lower. A catch-up release of the Export Sales report is due Thursday, with analysts expecting roughly 200,000-600,000 MT for the week ended 11/13. The NASS Flour Milling report showed July-September flour use at 231.4 million bushels, up from the prior quarter but down year over year. CFTC data indicated traders reducing net shorts in CBT wheat; managed money dropped to 58,761 contracts, and KC speculators trimmed to 33,217. Front-month prices posted modest declines: CBOT 5.31¼, KC 5.16½, MGEX 5.82½/5.75¼.”,”datePublished”:”2025-12-10T20:32:21-05:00″,”dateModified”:”2025-12-10T20:32:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-5d079e32e73dc1fd”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-5d079e32e73dc1fd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/bd5652133cbcfa11″,”headline”:”Corn Pulls Back on Wednesday as Prices Hover Near $4 Amid Mixed Data”,”articleBody”:”Corn futures pulled back on Wednesday, retracing Tuesdayu0027s gains with most contracts off 3-4 cents and December about 6 cents lower. Nearby cash corn traded around $3.99 per bushel. In energy, EIA data showed weekly US ethanol production at 1.105 million bpd, down 21,000 bpd, while ethanol stocks edged lower and refiner inputs eased to 851,000 bpd. NASS reported September corn grind at 435.36 mbu (−2.66% vs. last year) and October grind at 476.4 mbu (+2.76%). Through the marketing year, demand for corn used for ethanol rose slightly. Traders await upcoming export sales data and note a further trimming of CFTC net shorts to 39,523 contracts. International buyers included South Korea (136,000 MT) and Taiwan (65,000 MT). Closing: Dec 25 at $4.34 3/4, nearby cash $3.99, Mar 26 $4.44 1/4, May 26 $4.51 3/4.”,”datePublished”:”2025-12-10T20:31:07-05:00″,”dateModified”:”2025-12-10T20:31:07-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-bd5652133cbcfa11″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-bd5652133cbcfa11″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/b7d0931ae9c70e31″,”headline”:”Asia-Pacific markets rise after Fedu0027s third rate cut of the year”,”articleBody”:”Asia-Pacific stocks were set to rise after the Federal Reserve delivered its third rate cut of the year, trimming the Fed Funds rate to 3.5%-3.75% and signaling it may be done easing. Powell said the policy stance allows the Fed to wait and see how the economy evolves. Across Asia, Japanu0027s Nikkei nudged higher, Koreau0027s Kospi gained, Hong Kong Hang Seng futures firmed, and Australiau0027s ASX 200 was up about 0.8%. In the U.S., the prior session saw the Dow jump roughly 1.1% as the Su0026P 500 and Nasdaq rose. The Fed also restarted $40 billion in Treasury bill purchases and tweaked labor-market language, underscoring policy support and a shift from inflation concerns. Silver hit fresh highs, underscoring risk appetite.”,”datePublished”:”2025-12-10T20:24:04-05:00″,”dateModified”:”2025-12-10T20:24:04-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-b7d0931ae9c70e31″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-b7d0931ae9c70e31″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/78d473bd034b5981″,”headline”:”Cattle Futures Push Higher on Wednesday as Feeder Contracts Rally”,”articleBody”:”Live cattle futures closed higher on Wednesday, with front-month gains of about $1.45 to $1.60, while the December contract slipped a tick. Feeder cattle futures firmed, up roughly $2.40 to $2.90 at midday. The CME Feeder Cattle Index slipped to $344.03. Deliveries: 15 retendered at 1 cent and 15 at 2 cents. Cash trade remained quiet, though bids showed in the north at $225-$227. The USDA boxed beef report showed the CHO/Sel spread widening to about $14.48, with Choice and Select boxes lower. The weekly Cattle slaughter estimate sat near 361,000, about 7,000 above last week. A backlogged Commitment of Traders (COT) release indicated managed money trimmed about 7,083 contracts from their net long in live cattle futures and options the week ended 11/10, with funds also trimming in feeders.”,”datePublished”:”2025-12-10T20:17:21-05:00″,”dateModified”:”2025-12-10T20:17:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-78d473bd034b5981″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-78d473bd034b5981″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/0d0aa16c6f16ad7a”,”headline”:”Soybeans Gain Ground as NASS Confirms Record October Crush and Strong Export Demand”,”articleBody”:”Soybeans closed modestly higher on Wednesday, with nearby cash prices around $10.21 3/4 and futures up 1-4 cents. The market captured a record October soybean crush of 237 million bushels per the NASS monthly report, following Septemberu0027s 204.93 million. US export activity remained robust, with private sales of 136,000 MT to China and 212,000 MT to unknown destinations, plus 120,000 MT of soybean meal to Poland. Bean oil stocks stood at about 1.781 billion lbs on Oct. 31. Traders eye the next Export Sales report for the week ending Nov. 13, with estimates of 0.6-1.4 MMT of soybean sales. Commitment of Traders showed a fresh long in managed money, at roughly 194,443 contracts.”,”datePublished”:”2025-12-10T20:16:05-05:00″,”dateModified”:”2025-12-10T20:16:05-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-0d0aa16c6f16ad7a”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-0d0aa16c6f16ad7a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/b3dc8087a1ebde99″,”headline”:”Cotton Futures Rally Midweek as Oil Rises and Dollar Dips”,”articleBody”:”Cotton futures closed the Wednesday session higher, with front-month contracts up about 25-30 points. Crude oil lifted about 71 cents to roughly $58.96 a barrel, while the U.S. dollar index dipped to around 98.62. The latest Commitment of Traders report showed managed money trimming its net short by about 3,453 contracts to 60,329. Market watchers noted additional developments in related markets, including a Tuesday auction reporting 6,299 bales sold at 59.38 cents/lb, and the Cotlook A Index slipping to 73.70 cents. ICE-certified cotton stocks held steady at 13,971 bales as the Adjusted World Price moved higher, up 51 points to 51.28 cents/lb. Traders will watch next weeku0027s data for further clues on supply and demand.”,”datePublished”:”2025-12-10T20:14:21-05:00″,”dateModified”:”2025-12-10T20:14:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-b3dc8087a1ebde99″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-b3dc8087a1ebde99″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/ed6c07a741689935″,”headline”:”Lean Hog Futures Rally on Wednesday as Cash Price Rises, Cutout Falls”,”articleBody”:”Lean hog futures posted solid gains on Wednesday, with most contracts up 27 to 57 cents. The national base hog price was $81.26 per cwt, up $1.51 from the day prior. The CME Lean Hog Index stood at $81.46 on Jan. 20, up six cents. USDAu0027s FOB plant pork cutout value slipped 65 cents to $90.17 per cwt in the Wednesday PM report. Slaughter totaled 444,000 head for the day, with week-to-date total at 1.348 head – down 99,000 head from last week and down 103,582 head from the same week last year. On the board, Feb 25 Hogs closed at $81.475, Apr 25 Hogs at $87.275, and May 25 Hogs at $92.000.”,”datePublished”:”2025-12-10T20:13:47-05:00″,”dateModified”:”2025-12-10T20:13:47-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-ed6c07a741689935″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-ed6c07a741689935″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/c40ddd8f3f6c699b”,”headline”:”Night-owl Bitcoin ETFs: AfterDark Fund Would Trade Bitcoin Assets After U.S. Market Hours”,”articleBody”:”Newly proposed Nicholas Bitcoin and Treasuries AfterDark ETF would trade bitcoin-linked instruments after U.S. market close and exit before the open, using at least 80% of assets in bitcoin futures, ETFs/ETPs, and options rather than holding bitcoin directly. The goal is to capture potential gains from after-hours price moves. A Bespoke example shows a buy-at-close, sell-at-open approach could outperform, while buying at the open and selling at the close might underperform. Bitcoin was around $92,320, with a roughly 12% monthly decline. Since January 2024, regulators have approved more than 30 bitcoin ETFs, underscoring a crowded pursuit of crypto exposure beyond traditional spot products.”,”datePublished”:”2025-12-10T20:07:33-05:00″,”dateModified”:”2025-12-10T20:07:33-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c40ddd8f3f6c699b”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c40ddd8f3f6c699b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/e2035b0e27be5394″,”headline”:”BlackRock (BLK) Outpaces Market as Earnings Loom”,”articleBody”:”BlackRock BLK closed at $781.08, up 1.53% and ahead of the Su0026P 500 (+0.77%) in todayu0027s session. The stock has fallen about 5.28% over the past month, underperforming the Finance sector and the broader index. Investors await the upcoming earnings release, with consensus calls for EPS of $9.88 and revenue of $4.87 billion, a roughly 6.5% and 9.2% year-over-year lift. For the full year, Zacks projects EPS of $41.25 and revenue of $20.2 billion. Valuation is costly: Forward P/E around 18.65 and a PEG of 1.59, versus industry norms. The company holds a Zacks Rank of #3 (Hold).”,”datePublished”:”2025-12-10T20:06:24-05:00″,”dateModified”:”2025-12-10T20:06:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-e2035b0e27be5394″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-e2035b0e27be5394″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/cd5c57d9ac85d032″,”headline”:”NXPI Beats Market on Rising Shares Ahead of Earnings: Key Metrics u0026 Valuation”,”articleBody”:”NXPI closed at 230.78, up 1.2%, outpacing the Su0026P 500u0027s 0.68% gain while the Dow rose 1.05% and Nasdaq 0.33%. Over the past month, shares are up 12.42%, well above the Computer and Technology sector (+4.45%) and the Su0026P 500 (+1.8%). Investors eye next quarteru0027s results, with consensus calling for EPS of $3.30 (up 3.77%) and revenue of $3.3 billion (up 6.12%). For the full year, Zacks Consensus sees EPS of $11.77 and revenue of $12.23 billion, declines of about 10% and 3% year over year. NXPI carries a Forward P/E of 19.38 and a PEG of 2.94 vs. industry averages; current Zacks Rank is #3 (Hold).”,”datePublished”:”2025-12-10T20:05:19-05:00″,”dateModified”:”2025-12-10T20:05:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-cd5c57d9ac85d032″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-cd5c57d9ac85d032″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/f1ab9342531f1882″,”headline”:”Phillips 66 (PSX) Gains as Earnings Preview Signals Mixed Outlook”,”articleBody”:”Phillips 66 (PSX) closed at $126.46, up 2.69%, outpacing the Su0026P 500u0027s 0.48% gain as the Dow slipped and the Nasdaq rose 0.94%. Earlier this week the stock had risen 6.19%, outpacing the Oils-Energy sector (4.97%) and the Su0026P 500 (5.13%). The market eye is on the upcoming July 25, 2025 earnings release, with EPS forecast at $1.71 (down ~26% YoY) and revenue seen at $30.54B (down ~22%). For the full year, EPS of $4.26 and revenue of $122.7B imply declines of about 31% and 16%. Valuation sits at a Forward P/E of 28.9 vs. industry 18.27, and a PEG of 1.93 (industry 1.59). The stock carries a Zacks Rank #3 (Hold) in a weak Zacks Industry Rank 154.”,”datePublished”:”2025-12-10T20:04:06-05:00″,”dateModified”:”2025-12-10T20:04:06-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-f1ab9342531f1882″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-f1ab9342531f1882″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/22f33b838e5daf6e”,”headline”:”Halliburton (HAL) Outpaces Market Ahead of Earnings; Forward P/E at 12.66x”,”articleBody”:”Halliburton closed at $29.04, up 1.61%, beating the Su0026P 500u0027s 0.68% gain while the Dow rose 1.05% and the Nasdaq gained 0.33%. Over the past month, HAL has risen about 1.85%, topping the Oils-Energy sectoru0027s 0.84% and the Su0026Pu0027s 1.8%. Investors are eyeing Halliburtonu0027s upcoming results, with an expected EPS of $0.54 (down ~22.9% YoY) and revenue of $5.39B (down ~3.9%). For the full year, Zacksu0027 consensus points to EPS of $2.26 and revenue $21.87B, both lower year over year. HAL currently trades at a Forward P/E of 12.66 vs. industry 19.77, and carries a Zacks Rank #3 (Hold). Estimator revisions could fuel near-term price action.”,”datePublished”:”2025-12-10T20:02:22-05:00″,”dateModified”:”2025-12-10T20:02:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-22f33b838e5daf6e”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-22f33b838e5daf6e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/3dba8abed20c415f”,”headline”:”Is Danaher Stock Still Attractive After Its 9.1% Jump?”,”articleBody”:”Danaher trades near $230 after a ~9.1% month rally, yet remains flat YTD and over three years. The move reflects renewed focus on life-sciences tools and diagnostics, with a diversified portfolio and ongoing integration of recent acquisitions. Still, the stock scores 0/6 on our valuation checks, suggesting it isnu0027t obviously underpriced by standard models. Our analysis uses a two-stage Free Cash Flow to Equity (FCFE)/DCF framework: last twelve months FCFE ≈ $5.0B, projected to about $7.0B by 2028, and near $10.0B by 2035. Discounting yields an estimated intrinsic value of about $218 per share, versus a current price around $230, a roughly 5.7% overvaluation-a narrow gap within model uncertainty. Conclusion: Danaher is fairly valued, with the long-term narrative and execution risk worth watching in the watchlist.”,”datePublished”:”2025-12-10T20:01:23-05:00″,”dateModified”:”2025-12-10T20:01:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-3dba8abed20c415f”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-3dba8abed20c415f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/a8300a1ca4a46667″,”headline”:”XRP ETFs surpass $1B in assets as XRP trades at $2.09 and BITW lands on NYSE Arca”,”articleBody”:”XRP ETFs have surged to $1 billion in assets within about a month of launch, driven by Canary Capital and Grayscale offerings. XRP is trading around $2.09, having bounced off the $2.00 level. Technicals show a Symmetrical Triangle on the 1-hour chart, hinting at a potential ~16% move. Bitwiseu0027s 10 Crypto Index Fund (BITW) has moved from over-the-counter trading to NYSE Arca, broadening access to crypto assets for mainstream investors. The development underscores growing demand for traditional-market access to crypto exposure, even as volatility remains. Investors should monitor the triangle breakout and any regulatory updates that could affect ETF implementations or listing rules.”,”datePublished”:”2025-12-10T20:00:12-05:00″,”dateModified”:”2025-12-10T20:00:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-a8300a1ca4a46667″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-a8300a1ca4a46667″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/3f492ad590203240″,”headline”:”Focus Lighting and Fixtures Limited (NSE: FOCUS): High P/S Raises Caution Amid Slower Revenue Growth”,”articleBody”:”Focus Lighting and Fixtures Limitedu0027s NSE:FOCUS trades at a P/S of about 3.1x, higher than roughly half of Indian Electrical peers, many of which sit below 1.9x. The elevated multiple sits in tension with the firmu0027s revenue growth trajectory: last year saw a 20% revenue decline, though three-year growth remained robust at about 36%. With the industry forecast to grow around 29% in the next 12 months, Focusu0027s momentum appears to be lagging on a near-term basis. Analystsu0027 estimates are unavailable, leaving investors to weigh whether the high P/S reflects optimism about completing a rebound or overpaying for uncertain demand. If the company cannot sustain revenue gains, the elevated multiple creates risk of a falling share price.”,”datePublished”:”2025-12-10T19:59:17-05:00″,”dateModified”:”2025-12-10T19:59:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-3f492ad590203240″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-3f492ad590203240″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/86fbb2327349f985″,”headline”:”Box Valuation Check: AI Push and Share Pullback Highlight Potential Upside”,”articleBody”:”Box is gaining attention as it pivots into AI with deeper ecosystem integrations, even as the stock pulls back. The shares have fallen about 5.6% last week, 4.9% last month, and 3.0% YTD, though five-year holders sit on a 61.2% gain. A valuation check shows Box screens as undervalued on several metrics. Approach 1, a two-stage DCF, pegs the intrinsic value at roughly $47.33 per share and implies a ~35.8% discount to todayu0027s price. This highlights potential upside from growing free cash flow as Box scales its content cloud and AI offerings. Approach 2 notes a PE near 23.3x. The analysis also notes Boxu0027s -5.8% trailing year return versus peers.”,”datePublished”:”2025-12-10T19:58:23-05:00″,”dateModified”:”2025-12-10T19:58:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-86fbb2327349f985″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-86fbb2327349f985″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/c1c1d95040ddc7c8″,”headline”:”BlackRock (BLK) Outpaced Market Ahead of Earnings; Valuation Premium Persists”,”articleBody”:”BlackRock (BLK) closed at $1,083.36, up 1.12%, outpacing the Su0026P 500 (+0.68%), Dow (+1.05%), and Nasdaq (+0.33%). Ahead of the earnings release, a consensus calls for EPS of $12.79 (+7.21% YoY) and revenue of $6.75 billion (+18.86%). Over the past month, BLK fell 1.33%, lagging the Finance sector (+1.58%) and the Su0026P 500 (+1.8%). For the full year, estimates are EPS $47.75 and revenue $23.99 billion (+9.49% and +17.54%). Recent estimate revisions point to optimism; Zacks Rank is #3 (Hold). Valuation shows a forward P/E of 22.44 vs. 12.86 for the industry, and a PEG of 1.61 (industry 1.26). Industry rank stands at 154 of 250.”,”datePublished”:”2025-12-10T19:49:41-05:00″,”dateModified”:”2025-12-10T19:49:41-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c1c1d95040ddc7c8″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c1c1d95040ddc7c8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/c985e801aa637b98″,”headline”:”NeoGenomics (NEO) Valuation After 44% 3-Month Rally: Is the Rebound Justified?”,”articleBody”:”NeoGenomics (NEO) has engineered a notable rally, up about 44% over the last 3 months even as it remains down on a year-to-date basis. The stock trades near a last close of $12.02 versus a fair value of $13.17, implying a modest upside driven by execution. Key catalysts include investments in digital pathology, automation, and a unified LIMS that could lift operating margins and earnings growth. Valuation shows a contrast: the stock trades at about 2.2x sales, vs. the US Healthcare sector at 1.3x and peers around 1.2x; the implied fair ratio is nearer 1.5x, signaling potential risk if sentiment turns. Risks to monitor include pharma funding weakness and any delays or litigation around PanTracer and RaDaR.”,”datePublished”:”2025-12-10T19:47:14-05:00″,”dateModified”:”2025-12-10T19:47:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c985e801aa637b98″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c985e801aa637b98″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/e08b382ffb747bf2″,”headline”:”TransUnion TRU Valuation Update: Recovery Pace, Fair Value Gap, and Risks”,”articleBody”:”TransUnion (TRU) has nudged higher, up ~4% in a month, with a mixed near-term trend and a stronger three-year TSR. The latest session lifted it to $84.24, vs. a narrative fair value near $106.95, leaving a valuation gap contingent on faster earnings growth and margin expansion. Management targets improved free cash flow conversion (from ~70% in 2025 to 90%+ in 2026), potentially fueling buybacks or strategic acquisitions as a catalyst for long-term returns. Risks include tighter data privacy rules and cyber risks. The stock trades at ~38.9x trailing P/E, richer than peers and above a fair multiple of 32.2x, signaling valuation risk if growth disappoints. Bottom line: weigh the upside against execution risk.”,”datePublished”:”2025-12-10T19:46:20-05:00″,”dateModified”:”2025-12-10T19:46:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-e08b382ffb747bf2″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-e08b382ffb747bf2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/89efb490305766d9″,”headline”:”Australian shares hit two-week high as mining, gold stocks lead; jobs data in focus”,”articleBody”:”Australian shares rose to a two-week high as gains in mining and gold stocks offset softer moves elsewhere, with the ASX 200 up 0.7% to 8,637.30 as of 2313 GMT-the highest since November 27. Investors await the November jobs data at 0030 GMT, after the RBA kept rates steady and signaled no near-term cuts. Strength flowed from miners BHP, Rio Tinto, and Fortescue (FMG), along with XXMM, up as much as 1.7% to a record. Gold stocks XGD climbed to a fresh high, while Evolution Mining (EVN) and Ramelius Resources (RMS) surged. Energy names WDS and STO posted modest gains; healthcare fell, and NZ equities also edged higher.”,”datePublished”:”2025-12-10T19:45:14-05:00″,”dateModified”:”2025-12-10T19:45:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-89efb490305766d9″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-89efb490305766d9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/7f93b98115697aa0″,”headline”:”Jabil (JBL): Valuation Revisited After a Strong Multi-Year Run Fueled by AI Growth”,”articleBody”:”Jabil (JBL) has delivered a commanding run, gaining about 61% year-to-date and roughly 72% over the past year, well ahead of the market. The stock sits near record highs at around $229.94, while the analysis assigns a narrative fair value of about $245.63, signaling upside potential if growth materializes. The case rests on stronger AI-related demand, with revenue growth seen around 40% year over year and about $1.2B in free cash flow driving capital returns and potential buybacks. At current prices, the stock trades around 37.4x P/E, above the industry ~24.6x and the ~31.3x fair multiple, which could limit downside if sentiment softens. Key risks include weakness in EV/renewables demand and tariff uncertainty that could derail earnings and margins.”,”datePublished”:”2025-12-10T19:43:19-05:00″,”dateModified”:”2025-12-10T19:43:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-7f93b98115697aa0″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-7f93b98115697aa0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/25a3d2e5107518f0″,”headline”:”Market update: Sensex/Nifty slide; two MarketSmith India stock picks for December”,”articleBody”:”Sensex finished 275 points lower at 84,391 and Nifty 50 at 25,758 (-0.32%). Market breadth remained weak; IT led the drag, with Metals and Pharma showing pockets of resilience. MarketSmith India flags two stock picks for December: 1) ICICI Prudential Life Insurance Co. Ltd (current price ~₹643). Rationale: strong brand, diversified product mix, expanding bancassurance, improving VNB and persistency; solid solvency. Key metrics: P/E ~71.5; 52-week high ₹700. Buy at ₹835-₹645; Target ₹740 in 2-3 months; Stop loss ₹600. 2) Hindustan Zinc Ltd: leadership in zinc/lead/silver, ongoing capacity expansion. Key metrics: P/E ~20.15; 52-week high ₹808. Buy at ₹505-515; Target ₹580 in 2-3 months; Stop loss ₹481.”,”datePublished”:”2025-12-10T19:42:19-05:00″,”dateModified”:”2025-12-10T19:42:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-25a3d2e5107518f0″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-25a3d2e5107518f0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/a62dd2b75ebc38d2″,”headline”:”RTX (RTX) Rises Ahead of Earnings: Key Metrics, Valuation, and Zacks View”,”articleBody”:”RTX closed up 1.62% at $174.72, outpacing the Su0026P 500u0027s 0.68% gain while Dow (+1.05%) and Nasdaq (+0.33%) rose. Pre-earnings attention centers on RTXu0027s upcoming report, with EPS seen at $1.44 (down roughly 6.5% YoY) and revenue around $22.67B (up ~4.9%). For the full year, the Zacks consensus calls for EPS $6.18 and revenue $87.04B. Analysts have nudged estimates higher recently, a move often linked to near-term price action. RTX holds a Zacks Rank #3 (Hold). On valuation, the stock trades at a Forward P/E of 27.81, a premium to the groupu0027s 26.09, and a PEG of 2.69. The Aerospace-Defense industry ranks in the top quartile, underscoring favorable sector dynamics ahead of RTXu0027s earnings release.”,”datePublished”:”2025-12-10T19:33:21-05:00″,”dateModified”:”2025-12-10T19:33:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-a62dd2b75ebc38d2″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-a62dd2b75ebc38d2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/b7f5959e0394ba21″,”headline”:”BAH Laps the Market: Booz Allen Hamilton Outpaces Index on Strength and Mixed Outlook”,”articleBody”:”Booz Allen Hamilton (BAH) closed at $93.02, up +2.75%, topping the Su0026P 500 gain of 0.68% as the Dow rose 1.05% and the Nasdaq 0.33%. Over the last month, BAH has risen about 3.97%, outperforming the Business Services sectoru0027s loss of 0.53% and the Su0026P 500u0027s 1.8% rise. Ahead of its next earnings release, analysts expect EPS of $1.25 (a YoY decline of 19.35%) and revenue of $2.73B, with full-year estimates at $5.67 per share and $11.38B in revenue (down about 10.71% and 5.03%, respectively). The stock trades with a Forward P/E of 15.97 (vs. industry 19.76) and a PEG of 1.6. Zacks Rank #3 (Hold), with an industry position in the Business Services group.”,”datePublished”:”2025-12-10T19:32:21-05:00″,”dateModified”:”2025-12-10T19:32:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-b7f5959e0394ba21″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-b7f5959e0394ba21″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/e9d1a79d3c96eae4″,”headline”:”KLA (KLAC) Rises Higher Than Market Ahead of Earnings: Key Metrics and Estimates”,”articleBody”:”KLAC closed at $1,238.91, up 1.09%, outperforming the Su0026P 500u0027s 0.68% gain while the Dow rose 1.05% and the Nasdaq 0.33%. Over the past month, KLAC has gained 2.91%, lagging the Computer and Technology sector (+4.45%) but outpacing the Su0026P 500 (+1.8%). Investors await the upcoming earnings, with consensus calling for EPS of $8.75 (up 6.71% YoY) and revenue of $3.24B (up 5.39%). For the full year, EPS of $35.42 and revenue of $13.04B are projected, rising 6.43% and 7.24%. The stock trades with a Forward P/E of 34.61 and a PEG of 3.33, versus industry averages of 23.05 and 1.83. Zacks ranks KLAC #3 (Hold), with a modest estimate revision of +0.04% in the past month.”,”datePublished”:”2025-12-10T19:31:40-05:00″,”dateModified”:”2025-12-10T19:31:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-e9d1a79d3c96eae4″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-e9d1a79d3c96eae4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/820fc2b25dad9c96″,”headline”:”Kyndryl (KD) Rises Ahead of July 31 Earnings; Zacks Rank #2 Buy”,”articleBody”:”KD closed at $26.95, up 1.2%, outperforming the Su0026P 500 (+1.11%), as the Dow (+1.64%) and Nasdaq (+1.03%) also moved higher. Over the past month, KD has gained 2.23%. Investors await the July 31, 2024 earnings release. Current consensus expects revenue of $3.78B, down 9.86% year over year. For the fiscal year, EPS of $1.38 on revenue of $15.38B; changes of +1354.55% and -4.21% respectively. The stock carries a Zacks Rank #2 (Buy), with consensus EPS revisions +11.24% in the last month. Valuation shows a Forward P/E 19.33 vs. industry 23.04 and a PEG 3.87 (industry 1.48). The Technology Services industry is in the top 35% (Zacks Industry Rank 87).”,”datePublished”:”2025-12-10T19:30:36-05:00″,”dateModified”:”2025-12-10T19:30:36-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-820fc2b25dad9c96″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-820fc2b25dad9c96″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/3fd658a9f9cb34f3″,”headline”:”United Airlines (UAL) Outperforms Markets; Earnings Preview, Valuation, and Zacks Rank”,”articleBody”:”United Airlines (UAL) closed at $107.74, up 1.93%, edging out the Su0026P 500 and Nasdaq gains. The stock has climbed about 11.32% in the last month, leading the Transportation sectoru0027s move. Investors are eyeing the upcoming earnings report, with consensus calling for EPS of $3.03 and revenue around $15.55 billion for the next quarter. For the full year, projections show EPS of $10.56 on revenue of $59.19 billion, with modest year-over-year changes. The shares trade around a Forward P/E near 10.0 and a PEG of 1, suggesting a valuation discount to the industry. Zacks ranks United Airlines at #3 (Hold), amid recent estimate revisions and a lower industry rank within Transportation – Airline.”,”datePublished”:”2025-12-10T19:29:12-05:00″,”dateModified”:”2025-12-10T19:29:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-3fd658a9f9cb34f3″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-3fd658a9f9cb34f3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/67cbb0b08c7ab08b”,”headline”:”Oscar Health (OSCR) Stock Drops as Market Climbs Ahead of Feb 4 Earnings”,”articleBody”:”Oscar Health, Inc. (OSCR) closed at $15.65, down 1.57% as broader gains missed the stock. The move came as the Su0026P 500 rose 0.88%, with the Dow up 1.24% and the Nasdaq up 0.65%. Over the past month, OSCR has jumped about 16.9%, beating the Finance sectoru0027s 3.25% and the Su0026P 500u0027s 1.17% gain. Investors will scrutinize the upcoming earnings release on February 4, 2025, with consensus expecting EPS of -$0.58 (up 12.12% YoY) and revenue of $2.46 billion (up 71.91%). The stock trades at a Forward P/E of 20.78 and a PEG of 0.64, versus industry forwards of 9.74 and PEG 1.05. Zacks ranks OSCR #3 (Hold) amid mixed estimate revisions and a lower industry ranking within Finance/Insurance.”,”datePublished”:”2025-12-10T19:28:19-05:00″,”dateModified”:”2025-12-10T19:28:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-67cbb0b08c7ab08b”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-67cbb0b08c7ab08b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/5bf5a3ee1d97ec21″,”headline”:”What Warren Buffettu0027s Latest Portfolio Moves Say About the Market”,”articleBody”:”Warren Buffett remains a force in any market, and his recent moves reveal a cautious, value-driven stance. As he nears retirement, Buffett has been a net seller of stocks for the past 12 quarters and has piled up cash in Berkshire Hathaway to record levels, underscoring a preference for high-conviction bets rather than chasing trends. His history of buying high-quality companies with durable moats continues to guide his long-term strategy, even as he avoids the latest fads. The focus on value stocks aligns with his philosophy that bargains will be recognized in time. Market context is reinforced by the CAPE ratio discussion, suggesting todayu0027s prices may reflect a stretched earnings multiple. Investors will watch how Buffettu0027s stance shapes sentiment moving forward.”,”datePublished”:”2025-12-10T19:27:09-05:00″,”dateModified”:”2025-12-10T19:27:09-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-5bf5a3ee1d97ec21″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-5bf5a3ee1d97ec21″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/7a44aa5140f8704c”,”headline”:”Avenue Supermarts (DMART): five-year gains lag market despite strong EPS growth”,”articleBody”:”Avenue Supermarts Limited (NSE: DMART) has seen a 17% Q-o-Q dip but remains up over five years. Over the last five years the stock has delivered a total shareholder return of about 45%, lagging the marketu0027s ~136% climb. In contrast, the companyu0027s earnings per share (EPS) grew about 25% per year over the period, outpacing the roughly 8% annual rise in the share price, suggesting the market has become more cautious on the stock. The stock trades at a lofty P/E around 90.88, signaling high optimism. The CEOu0027s pay is reportedly below the median for peers of similar size. Last year, TSR was 2.9%, well below the 8% annual TSR achieved over five years. Insidersu0027 actions and a broader earnings/cash-flow picture warrant closer review.”,”datePublished”:”2025-12-10T19:26:23-05:00″,”dateModified”:”2025-12-10T19:26:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-7a44aa5140f8704c”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-7a44aa5140f8704c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/bd307cf142dd7e7f”,”headline”:”Daily Dividend Round-Up: OLP, TJX, AMGN, O, CAT Declares and Maintains Dividends”,”articleBody”:”Daily dividend round-up: Five dividends announced. OLP declared a quarterly dividend of $0.45 per share, payable Jan 6, 2026, with record date Dec 22, 2025. Tax note: over 90% of the dividend will be included in 2026 income; about 50% of 2025 dividends treated as capital gains. OLP marks its 132nd consecutive quarterly dividend and 33 years of maintaining or increasing the payout. TJX declared a quarterly dividend of $0.425 per share, payable Mar 5, 2026; record date Feb 12, 2026. AMGN announced a $2.52 per share dividend for Q1 2026, payable Mar 6, 2026; record date Feb 13, 2026. Realty Income increased its monthly dividend to $0.2700; payable Jan 15, 2026; annualized $3.240. CAT keeps its quarterly dividend at $1.51, payable Feb 19, 2026; record Jan 20, 2026; Dividend Aristocrat.”,”datePublished”:”2025-12-10T19:25:19-05:00″,”dateModified”:”2025-12-10T19:25:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-bd307cf142dd7e7f”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-bd307cf142dd7e7f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/f68c85df6d39cb45″,”headline”:”Skillsoft (SKIL) Beats Q3 EPS, Revenue Miss; Outlook Mixed”,”articleBody”:”Skillsoft Corp. (SKIL) posted Q3 earnings of $1.65 per share, beating the Zacks consensus of $1.26 and reversing a year-ago loss of $1.82. The surprise was +30.95% for the quarter, after a prior beat of $0.92 on expected -$2.10. Over the last four quarters, EPS beats occurred four times. Revenue came in at $129 million for the quarter ended October 2025, missing the consensus by ~1.95%, versus $137.23 million a year earlier. The stock has fallen roughly 68.5% YTD, versus the Su0026P 500u0027s +16.3%. Looking ahead, the consensus calls for $0.99 in the next quarter on $131.36 million in revenue, and $3.48 on $515.94 million for the current fiscal year. Zacks Rank: #3 (Hold) in the Technology Services group.”,”datePublished”:”2025-12-10T19:21:20-05:00″,”dateModified”:”2025-12-10T19:21:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-f68c85df6d39cb45″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-f68c85df6d39cb45″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/c2aa036c74a7d49f”,”headline”:”Oxford Industries (OXM) Q3 Loss Beats Estimates as Revenue Edges Higher”,”articleBody”:”Oxford Industries (OXM) posted a Q3 loss of $0.92 per share, vs. a Zacks consensus loss of $0.95, on revenue of $307.34 million (a ~1.1% beat). The owner of Tommy Bahama, Lilly Pulitzer and Southern Tide has fallen ~49.5% year-to-date. Over the last four quarters, it topped EPS estimates three times and revenues three times. Looking ahead, the current consensus calls for $0.79 in the coming quarter on $397.85 million in revenue, and $2.95 for the full year on $1.50 billion in revenue. The stock carries a Zacks Rank #3 (Hold). Management commentary on the earnings call will be key for near-term direction, alongside estimate revisions in the days ahead.”,”datePublished”:”2025-12-10T19:11:15-05:00″,”dateModified”:”2025-12-10T19:11:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c2aa036c74a7d49f”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c2aa036c74a7d49f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/8422213bec19a5cc”,”headline”:”Is WisdomTreeu0027s 2025 Valuation Justified After Multi-Year Gains?”,”articleBody”:”Is WisdomTree still a smart buy at around $11.69? The stock has logged strong multi-year gains (3-year: 125.2%, 5-year: 162.2%) as it shifts toward thematic and digital-asset ETFs and lower-cost, rules-based strategies. Near-term flows remain volatile as rate sentiment shifts. The piece gives WisdomTree a 3/6 valuation check-undervalued on some metrics but not all. In Approach 1 (Excess Returns), intrinsic value lands around $6.0 per share, implying the shares are about 95% overvalued under this framework. Approach 2: PE analysis is noted but details arenu0027t shown in the snippet. Overall, the price paints a mixed picture: potential near-term volatility, with a valuation gap that depends on the model.”,”datePublished”:”2025-12-10T19:04:22-05:00″,”dateModified”:”2025-12-10T19:04:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-8422213bec19a5cc”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-8422213bec19a5cc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/99c2489f49785c19″,”headline”:”Oracle (ORCL) Beats Q2 Earnings Estimates, Revenue Miss Keeps Eyes on Guidance”,”articleBody”:”Oracle (ORCL) reported Q2 earnings of $2.26 per share, topping the Zacks consensus of $1.63 and reversing a year-ago $1.47 to deliver a +38.65% surprise. Revenue came in at $16.06 billion, a miss versus the consensus by roughly 0.55%. The beat helped push the stock higher, with YTD gains near 33% versus the Su0026P 500u0027s ~16%. Management commentary on the call will be crucial as investors parse the outlook and earnings revisions. Looking ahead, the current consensus calls for $1.70 in EPS on $16.82 billion of revenue for the next quarter and $6.81 on $66.89 billion for the year. Zacks ranks the stock Hold as the market weighs the outlook and industry conditions.”,”datePublished”:”2025-12-10T18:57:20-05:00″,”dateModified”:”2025-12-10T18:57:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-99c2489f49785c19″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-99c2489f49785c19″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/c29cae8e53d06cfc”,”headline”:”Is Alaska Air Group Valued After the Recent Share Price Rebound? DCF Signals Undervaluation”,”articleBody”:”Alaska Air Group (ALK) has rebounded to around $51.75, but the question remains whether the rally delivers long-term value. The stock is down about 19% YTD and 19% over the past year, yet it has surged recently alongside industry headlines. A DCF model puts intrinsic value near $62.41 per share, implying the stock is about 17% undervalued versus the current price. Note the near-term Free Cash Flow (FCF) is negative (~$452M), though analysts expect a recovery to about $445.8M by 2027. The stock trades around 40x P/E vs. the airline average of ~9x, underscoring elevated risk and growth expectations, along with balance-sheet and route-strategy considerations.”,”datePublished”:”2025-12-10T18:56:18-05:00″,”dateModified”:”2025-12-10T18:56:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c29cae8e53d06cfc”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c29cae8e53d06cfc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/85286178ac1aaba2″,”headline”:”Stocks Rally as Fed Cuts Rates and Boosts Liquidity”,”articleBody”:”Stocks closed higher after the Federal Reserve trimmed rates by 25 basis points and signaled a cautious stance on further cuts. The Su0026P 500 rose about 0.7%, the Dow Jones advanced ~1.0%, and the Nasdaq 100 gained around 0.4%, helping each index to multi-week highs. Futures also chipped higher as traders priced in a potentially steadier policy path. The Fed lifted its 2025 GDP forecast and shaved its core PCE inflation view, while adding liquidity by pledging to buy $40 billion of Treasury bills per month to rebuild reserves. Chair Powell indicated a pause on rate cuts could be possible if conditions warrant, with the dot plot signaling a slower trajectory toward policy neutrality. Markets will likely focus on the next round of data and guidance.”,”datePublished”:”2025-12-10T18:55:16-05:00″,”dateModified”:”2025-12-10T18:55:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-85286178ac1aaba2″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-85286178ac1aaba2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/221d88198cf9e0eb”,”headline”:”ASX Preview: US Fed Rate Cut Boosts Australian Shares; AMP Settles Class Action for AU$29 Million”,”articleBody”:”Australian shares are set to rise today after the US Federal Reserve cut rates by 25 basis points and signaled a single cut next year, lifting global risk sentiment. U.S. futures and Wall Street closed higher, with the Dow, Su0026P 500 and Nasdaq posting gains. In Australia, AMP agreed in principle to settle a commissions class action for AU$29 million, pending settlement deed execution and Federal Court approval. Transurban also signaled actions to remove administration fees and repay the NSW government for induced demand tied to tolling cap extensions in early 2026. The benchmark ASX 200 ended Wednesday down 0.1% at 8,579.40, ahead of domestic data due at 11:30 am Sydney time, including unemployment and other labor figures.”,”datePublished”:”2025-12-10T18:54:16-05:00″,”dateModified”:”2025-12-10T18:54:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-221d88198cf9e0eb”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-221d88198cf9e0eb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/d08970f05ee2a5df”,”headline”:”ASX 200 rises as miners hit fresh all-time highs; IAG-RAC block, Myer update, NZ expansion”,”articleBody”:”Australian shares edged higher, with the ASX 200 up about 0.60% and trading near a one-month high as the Materials Index rallies to fresh highs on iron ore, gold, lithium and copper. Sector leadership was led by miners, while individual movers included Flight Centre (FLT) up around 8.5%, James Hardie (JHX) around 6.3% and Ramelius Resources (RMS) about 5.9%. The dayu0027s headlines also featured the ACCC blocking IAGu0027s proposed RAC Insurance deal due to competition concerns in WA. In consumer stocks, Myer (MYR) issued a trading update showing 19 weeks sales +3.0% YoY but continuing weakness in margins and a 65% YTD drop in the share price. Separately, Intelligent Monitoring plans to expand NZ operations via a BlueSky acquisition.”,”datePublished”:”2025-12-10T18:51:17-05:00″,”dateModified”:”2025-12-10T18:51:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-d08970f05ee2a5df”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-d08970f05ee2a5df”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/87d1ad124478925d”,”headline”:”Stock futures little changed after Fed rate cut as Dow rallies; Oracle slides after-hours”,”articleBody”:”Futures tied to the Dow hover near unchanged after the Fed delivers a 25-basis-point rate cut to a 3.5%-3.75% range. The Dow jumped ~497 points (~1.1%), while the Su0026P 500 and Nasdaq-100 futures stayed flat. Oracle tumbled over 11% in extended trading on a revenue miss, even as Synopsys climbed about 8% after a Nvidia investment. The Russell 2000 posted a record close on the day. Fed Chair Powell signaled the economy will be watched, with the central bank in a u0022wait and seeu0022 mode before further policy moves. Investors caution remains on the path of future rate cuts amid mixed data and higher near-term volatility.”,”datePublished”:”2025-12-10T18:46:21-05:00″,”dateModified”:”2025-12-10T18:46:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-87d1ad124478925d”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-87d1ad124478925d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/61c6dbbf733ecdda”,”headline”:”Morning Wrap: ASX 200 rises, Equal-weight Su0026P 500 at new highs after Fed cuts 25 bps”,”articleBody”:”Fed delivers a 25 bps rate cut and signals cautious optimism across markets. The outcome spurred a risk-on rally: ASX 200 futures up about 1%, while the Su0026P 500 and Nasdaq sit near all-time highs. Equal-weight Su0026P 500 outperformed the cap-weighted index, closing at fresh records as breadth broadens. The Fed also unveiled plans to buy US$40 billion of Treasuries monthly, a move seen as a liquidity tailwind for risk assets. Traders shrugged off AI-fears and focused on the policy outlook and stronger global liquidity. Watch for the Su0026P 500u0027s distance to its all-time high, the Russell 2000u0027s performance, and how higher bond yields and currency moves shape the next leg.”,”datePublished”:”2025-12-10T18:43:07-05:00″,”dateModified”:”2025-12-10T18:43:07-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-61c6dbbf733ecdda”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-61c6dbbf733ecdda”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/4ad615bf850e2cfa”,”headline”:”Nat-Gas Prices Rebound on the Outlook for a Large Storage Withdrawal”,”articleBody”:”Nat-gas futures closed higher on Wednesday as traders covered shorts ahead of an anticipated storage draw. The market is eyeing a roughly -170 bcf withdrawal for the week ended Dec 5, far larger than the 5-year average of -89 bcf. Warmer forecasts earlier in the week pressured prices, but the expected draw and ongoing tight supply dynamics supported a rebound. US production remains near a record high, with lower-48 rigs around the 2-year high and LNG flows steady, while demand signals showed gas-fired power output rising. The EIAu0027s latest forecast and weekly storage data will continue to drive direction, with attention on weather trends and regional demand as winter approaches.”,”datePublished”:”2025-12-10T18:40:17-05:00″,”dateModified”:”2025-12-10T18:40:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-4ad615bf850e2cfa”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-4ad615bf850e2cfa”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/7f2c2b60221c1de4″,”headline”:”Fed hawkish cut fuels rally: is a year-end melt-up in play?”,”articleBody”:”Stocks rallied after the Fed delivered a hawkish cut and signaled it would resume buying Treasury securities, keeping easing bets alive. Powell emphasized a weakening labor market and a shift toward supporting the economy, with no near-term rate hikes and a projected only one rate cut in 2026, even as markets price in multiple cuts next year (CME FedWatch). The combination of a still positive earnings backdrop and AI-driven productivity could fuel a year-end melt-up, according to some strategists. Others caution that labor market weakness could temper gains, and that the path to additional rate cuts remains uncertain. The question is whether policy can tighten fast enough to sustain gains while earnings stay resilient.”,”datePublished”:”2025-12-10T18:39:17-05:00″,”dateModified”:”2025-12-10T18:39:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-7f2c2b60221c1de4″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-7f2c2b60221c1de4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/6130bc7bf45875d2″,”headline”:”Wednesday Sector Leaders: Agriculture u0026 Farm Products and Paper u0026 Forest Products Rally”,”articleBody”:”On Wednesday, Agriculture u0026 Farm Products led gains, rising about 3.4%, with Village Farms International up around 5.3% and Andersons about 4.9%. The Paper u0026 Forest Products group also advanced, up about 2.8%, led by Mercer International surging around 12.1% and Magnera up about 4.2%. The move highlights ongoing demand and rotation into these cyclical names.”,”datePublished”:”2025-12-10T18:36:12-05:00″,”dateModified”:”2025-12-10T18:36:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-6130bc7bf45875d2″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-6130bc7bf45875d2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/8756071efc992b76″,”headline”:”Wednesday Sector Laggards: Metals u0026 Mining and Oil u0026 Gas Refineries Drag Markets”,”articleBody”:”On Wednesday, metals u0026 mining shares were among the main laggards, slipping about 2.1%. The declines were led by Critical Metals (roughly -11.4%) and NioCorp Developments (around -8.2%). Meanwhile, oil u0026 gas refining u0026 marketing stocks also retreated, down about 0.8% as a group, with Delek US Holdings sliding roughly -3.9% and Aemetis lower by about -3.6%. The session underscores ongoing pressure on commodity and energy names, with weakness in the dayu0027s leading indicators contributing to broader market softness. Investors will be watching for fresh catalysts as these laggards influence broader indices.”,”datePublished”:”2025-12-10T18:35:14-05:00″,”dateModified”:”2025-12-10T18:35:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-8756071efc992b76″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-8756071efc992b76″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/c62fe167c8bafe63″,”headline”:”Wednesdayu0027s ETF Movers: IAT Leads, URA Dips”,”articleBody”:”On Wednesday, the iShares U.S. Regional Banks ETF (IAT) led among ETFs, rising about 0.7% for the session. Strength was broad within IATu0027s components, with Popular up around 1.7% and PNC Financial Services Group up about 1.6%. In contrast, the Uranium ETF (URA) turned lower, down roughly 4.1% intraday. The weaker performers within URA included Mega Uranium, down about 5.9%, and Nexgen Energy, off around 4.9% on the day. Video note: Wednesdayu0027s ETF Movers: IAT, URA. The views expressed herein are those of the author and do not necessarily reflect Nasdaq, Inc.”,”datePublished”:”2025-12-10T18:34:19-05:00″,”dateModified”:”2025-12-10T18:34:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c62fe167c8bafe63″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-c62fe167c8bafe63″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/5dc2d65f4c14fce6″,”headline”:”Strategy Warns National Security at Risk If MSCI Excludes Crypto Treasuries”,”articleBody”:”Strategy, a leader in crypto treasury management, warns that MSCIu0027s plan to exclude crypto-buying firms could threaten national security and U.S. policy objectives. In a 12-page appeal, the Tysons Corner firm argues MSCI should maintain neutral index standards and refrain from discriminating against crypto companies, noting many are ordinary corporations, not funds. It criticizes a 50% asset-holding threshold as arbitrary, discriminatory, and unworkable, and says exclusion would undermine the Trump administrationu0027s pro-crypto stance and hinder innovation. JPMorgan has warned potential outflows of up to $2.8 billion if MSCI shifts forward. Strategyu0027s stock traded around $184, down over 2% on the day and roughly 53% lower year-to-date, reflecting fading hype around crypto buyers. The firm invites readers to share its letter and push regulators toward neutrality.”,”datePublished”:”2025-12-10T18:32:24-05:00″,”dateModified”:”2025-12-10T18:32:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-5dc2d65f4c14fce6″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-5dc2d65f4c14fce6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/328e7b79df2f6bc0″,”headline”:”Oxford Industries Q3 CY2025 Beats Revenue but Guidance Misses; Stock Drops 19.7%”,”articleBody”:”Oxford Industries (OXM) reported Q3 CY2025 results that topped revenue estimates at $307.3 million, a flat year-over-year, with a 0.6% beat vs expectations. The company guided Q4 revenue of about $375 million, well below analystsu0027 consensus of $392.1 million. Its non-GAAP loss per share was -$0.92, slightly better than consensus of -$0.94. Management trimmed the full-year Adjusted EPS to a midpoint of $2.30, a roughly 23% decline. The quarter featured a deteriorating operating margin of -27.7% and free cash flow of -$47.9 million, versus -$56.9 million a year earlier. With slower top-line growth and margin pressures amid promotions, the stock has fallen about 19.7% following the results.”,”datePublished”:”2025-12-10T18:31:36-05:00″,”dateModified”:”2025-12-10T18:31:36-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-328e7b79df2f6bc0″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-328e7b79df2f6bc0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/5cc419acdef6a669″,”headline”:”Pinnacle Financial Partners Breaks Above 200-Day Moving Average”,”articleBody”:”PNFP shares crossed above their 200-day moving average of $107.58 on Tuesday, trading as high as $108.19. The stock was about 2.5% higher on the session, with a last trade near $108.15. The 52-week range sits between $73.625 and $131.91. These price action details highlight a potential near-term bullish signal as PNFP moves away from the long-term average.”,”datePublished”:”2025-12-10T18:30:16-05:00″,”dateModified”:”2025-12-10T18:30:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-5cc419acdef6a669″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-5cc419acdef6a669″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/b03f927fe2482e5d”,”headline”:”Oil Rises After US Seizure of Venezuelan Tanker as Geopolitics Support Prices”,”articleBody”:”Crude futures briefly slipped but closed higher after a US seizure of a sanctioned tanker near Venezuela, underscoring how sanctions and geopolitics are propping prices. January WTI rose 0.36% while near-term gasoline slipped. The rally followed the seizure, which could curb Venezuelau0027s exports as traders reassess risk. Earlier, a mixed EIA report showed draws in crude but builds in gasoline and distillates, fueling a wobble amid a looming supply glut warned by Trafigura. A softer crack spread and Aramco price cuts weighed on sentiment, while geopolitics, including threats from Russia and potential US actions in Venezuela, provided support. Russiau0027s reduced exports and Ukrainian attacks have stressed supply routes like the Baltic and Caspian pipelines, keeping oil markets sensitive to disruptions.”,”datePublished”:”2025-12-10T18:27:23-05:00″,”dateModified”:”2025-12-10T18:27:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-b03f927fe2482e5d”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-b03f927fe2482e5d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/e4f2ccca221d54b5″,”headline”:”Dollar slides after FOMC cut and liquidity boost via $40B monthly T-bill purchases”,”articleBody”:”The dollar slipped to a six-week low after the FOMC cut the target range by 25bp and unveiled a $40 billion-a-month Treasuries buying program to rebuild reserves. The DXY fell about 0.6%, with softer Q3 employment cost index (+0.8% q/q) aiding sentiment. The Fed raised its 2025 GDP forecast to 1.7% and 2026 to 2.3%, but trimmed core PCE estimates to 3.0% (2025) and 2.5% (2026). Powell signaled a possible pause and said policy is near a neutral stance, staying data-dependent on timing of further moves. Markets priced roughly a 24% chance of another 25bp cut at the January meeting. EUR/USD rallied as the dollaru0027s strength eased, with speculation on a potential Fed Chair adding near-term sentiment.”,”datePublished”:”2025-12-10T18:26:44-05:00″,”dateModified”:”2025-12-10T18:26:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-e4f2ccca221d54b5″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-e4f2ccca221d54b5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/e29afccb268080d8″,”headline”:”Pathward Financial (CASH) Breaks Above 200-Day Moving Average, Up About 6%”,”articleBody”:”Pathward Financial Inc (CASH) broke above its 200-day moving average of $42.87, trading as high as $44.42 and hovering around a 6.2% intraday gain. The move comes as the one-year chart shows CASH crossing the long-term average, with the stock recently trading near $44.36. In its 52-week range, the low is $31.16 and the high is $65.96. A breakout above the long-term average could reflect renewed momentum, though investors should weigh fundamentals and broader market conditions. Readers are invited to explore which other dividend stocks recently crossed above their 200-day moving average.”,”datePublished”:”2025-12-10T18:25:20-05:00″,”dateModified”:”2025-12-10T18:25:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-e29afccb268080d8″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-e29afccb268080d8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/9d2174bc77a99710″,”headline”:”Pathward Financial (CASH) Breaks Above 200-Day Moving Average, Hits $44.42″,”articleBody”:”Pathward Financial Inc (CASH) stock surged after crossing above its 200-day moving average of $42.87, trading as high as $44.42 on Thursday. The shares were up about 6.2% on the session, signaling a bullish short-term tilt as the stock trades near the mid-point of its 52-week range. The latest print sits around last trade of $44.36, within a 52-week range of $31.16 to $65.96. The 200-day MA crossover is often watched as a trend signal, and traders may look for follow-through above resistance to confirm momentum. The chart shows one-year performance relative to the 200-day average.”,”datePublished”:”2025-12-10T18:24:21-05:00″,”dateModified”:”2025-12-10T18:24:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-9d2174bc77a99710″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-9d2174bc77a99710″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/26ae7d0186bd5b4a”,”headline”:”Middleby Corp (MIDD) crosses above 200-Day Moving Average, signaling near-term upside”,”articleBody”:”Middleby Corp (MIDD) crossed above its 200-day moving average of $141.30 on Friday, trading as high as $141.82 and up about 2.1% on the session. The breakout above the 200-day moving average highlights a potential bullish signal for near-term traders, with the latest trade near $140.93. Over the last year, MIDD has traded in a wide 52-week range from $120.30 to $201.34. If the stock can sustain above the moving average, momentum could remain tilted to the upside.”,”datePublished”:”2025-12-10T18:23:19-05:00″,”dateModified”:”2025-12-10T18:23:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-26ae7d0186bd5b4a”,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-26ae7d0186bd5b4a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/1ad377df5fe67190″,”headline”:”MIDD Crosses Above Key 200-Day Moving Average, Intraday High at $141.82″,”articleBody”:”Middleby Corp (MIDD) crossed above its 200-day moving average of $141.30 on Friday, trading as high as $141.82 and up about 2.1% on the session. The move places the shares near the top end of their one-year trajectory relative to the moving average. The stocku0027s 52-week range spans $120.30 to $201.34, with the latest trade near $140.93. Traders will watch to see if this breakout above the long-term trend sustains into next week.”,”datePublished”:”2025-12-10T18:22:13-05:00″,”dateModified”:”2025-12-10T18:22:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-1ad377df5fe67190″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-1ad377df5fe67190″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/f69a436f74237306″,”headline”:”WABC Breaks Above 200-Day Moving Average, Rises Near $49″,”articleBody”:”WestAmerica Bancorporation (WABC) cleared its 200-day moving average at $48.71, with intraday highs near $48.99 as shares trend higher. The stock is trading up about 3.2% on the session. Over the last year, WABC has shown its performance relative to the 200-day moving average on a one-year chart. In the broader frame, the 52-week range runs from $42.835 to $57.65, with the latest print at $48.83. Readers can explore which other dividend stocks recently crossed their 200-day moving average. Note: Opinions belong to the author, not Nasdaq, Inc.”,”datePublished”:”2025-12-10T18:21:18-05:00″,”dateModified”:”2025-12-10T18:21:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-f69a436f74237306″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-f69a436f74237306″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-10-12-2025/#live/u/be49add54a60dd68″,”headline”:”WABC Crosses Above 200-Day Moving Average, Shares Rally”,”articleBody”:”WestAmerica Bancorporation (WABC) edged above its 200-day moving average of $48.71, trading as high as $48.99 on Wednesday. The stock was up about 3.2% on the session, with a last trade near $48.83. Over the last year, the chart shows a 52-week range from a low of $42.835 to a high of $57.65. The move signals a bullish cross, though traders will watch for follow-through. The dayu0027s activity comes as WABC remains a dividend-focused name among regional banks.”,”datePublished”:”2025-12-10T18:20:22-05:00″,”dateModified”:”2025-12-10T18:20:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-be49add54a60dd68″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/#u-be49add54a60dd68″}],”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-10-12-2025/”,”isAccessibleForFree”:true,”image”:”https://ts2.tech/wp-content/uploads/2025/09/stock-market1-4-scaled.jpg”}{“@context”:”https://schema.org/”,”@type”:”WebPage”,”name”:”Stock Market Today 10.12.2025″,”url”:”https://ts2.tech/en/stock-market-today-10-12-2025/”,”speakable”:{“@type”:”SpeakableSpecification”,”cssSelector”:[“.liveblog-header”,”h1.post-title”,”.single56__title”]}}

Sensex, Nifty Open Volatile as US Fed Rate Cut Shocks Markets

December 10, 2025, 11:59 PM EST. Indian benchmarks Sensex and Nifty opened with volatility as investors priced in the US Federal Reserve rate cut. The early move was marked by choppiness as participants weighed the impact of the Fed's policy shift on domestic growth, rate trajectories, and earnings outlook. Sectoral moves were mixed, with financials and IT among the actively traded counters, while broader market breadth remained cautious. Traders awaited additional cues from global markets and upcoming domestic data, keeping risk sentiment cautious despite a supportive global tone. The session underscored the sensitivity of Indian equities to external policy signals and the ongoing hunt for direction.

Sensex, Nifty open volatile as US Fed rate cut cues drive early trading

December 10, 2025, 11:58 PM EST. Sensex and Nifty opened in volatile territory as investors priced in the US Fed rate cut and assessed its global spillovers. Early-session moves were choppy with mixed sector performance, reflecting caution ahead of broader cues from US policy stance and domestic liquidity conditions. Traders will watch key gauges and global markets for directional clarity as the session unfolds.

RioCan Real Estate Investment Trust (REI.UN:CA) Stock Analysis and AI-Generated Signals

December 10, 2025, 11:57 PM EST. This analysis on REI.UN:CA lays out actionable trading plans for RioCan Real Estate Investment Trust. The plan suggests a long setup: enter near 17.18 with a target of 18.59 and a stop at 17.09. A short setup is also outlined: enter near 18.59 with a target of 17.18 and a stop at 18.68. The piece notes the timestamp of December 10, 2025, and references AI-Generated Signals for REI.UN:CA plus a link to access them and a chart. Current ratings by term show: Near: Neutral, Mid: Weak, Long: Neutral. Traders are encouraged to review the AI-driven outlook before trading, as signals and chart context evolve over time.

REI.UN:CA RioCan Real Estate Investment Trust – Trading Plans and AI Signals

December 10, 2025, 11:56 PM EST. RioCan Real Estate Investment Trust (REI.UN:CA) is presented with explicit trading plans. A Long entry near 17.18 targets 18.59 with a stop at 17.09, and a Short entry near 18.59 targets 17.18 with a stop at 18.68. AI Generated Signals for REI.UN:CA are updated, and the December 10 ratings show Near Neutral, Mid Weak, Long Neutral. Traders should monitor price action and chart signals within the 17-19 range and adhere to defined risk controls. The data emphasize price levels and risk parameters to help decision-making for this CA-listed REIT.

Stock Market LIVE: GIFT Nifty Positive Start; Nifty, Bank Nifty Levels in Focus

December 10, 2025, 11:45 PM EST. Indian equities are set for a firm start on December 11, with GIFT Nifty signaling an opening near 25,920, about 56 points higher. The mood remains cautiously constructive amid mixed global cues and no strong domestic triggers. Traders will watch global equity trends, crude oil prices, and institutional flows to gauge the bias for benchmarks. Technically, Nifty holds support at 25,600-25,650, while 25,850-25,900 caps upside as a key resistance. A decisive breakout above this zone could re-ignite bullish traction; a sustained move below support may prolong consolidation. For Bank Nifty, support sits around 58,600-58,700 with resistance near 59,200-59,300, a pivotal area for market stability. Flows show FIIs offloading Rs 1,651 crore on Dec 10, while DIIs bought over Rs 3,752 crore. Strategy: buy-on-dips selectively, use tight trailing stops, and consider fresh longs only above 26,300 as global cues allow.

Sensex Today: GIFT Nifty Positive Start; Kotak Securities Sees Nifty at 29,120 by Dec 2026

December 10, 2025, 11:44 PM EST. Kotak Securities remains optimistic about Indian equities, projecting the Nifty at around 29,120 by December 2026, backed by robust earnings growth and improving macro conditions. The brokerage pegs more than 17% earnings growth for 2027, supported by policy clarity and macro tailwinds. They prefer sectors including BFSI, technology, healthcare, and hospitality, while highlighting a constructive setup for gold and silver. In the interim, GIFT Nifty indicates a positive start and Asian shares trading higher, potentially lifting the Sensex toward key resistance levels as earnings visibility improves.

Asia Morning Briefing: Fed Cut Brings Little Volatility as Bitcoin Waits for Japan

December 10, 2025, 11:43 PM EST. Markets steadied after the Federal Reserve delivered a 25-basis-point rate cut, with volatility fading as Bitcoin traded around $92,000. Hong Kong's market open saw BTC holding its ground while macro catalysts simmer. CryptoQuant data show a drop in exchange inflows and fewer whale deposits, helping the market drift in a narrow range; realized losses around the $3.2 billion mark after BTC dipped below $100,000 hint at exhausted selling pressure. ETF inflows remain modest and derivatives positioning stays cautious, suggesting a holding pattern rather than conviction. Focus shifts to Tokyo, where the December 19 BOJ meeting is expected to deliver another 25 bp hike; long-end JGB yields push multi-decade highs. Gold rose on the policy move; ETH near $3,270. The next move depends on Japan's decision and its effect on global risk appetite.

Stock market today: Nifty50 opens flat; Sensex near 84,350 as Fed cues shape trading

December 10, 2025, 11:42 PM EST. Stocks opened flat as global cues from the US Federal Reserve guide sentiment. Nifty50 hovered around 25,750 while the BSE Sensex traded near 84,350 in early trade, with Nifty at 25,748.15 (-0.04%) and Sensex around 84,357 (-0.04%). Analysts cited global factors and FOMC commentary on US growth prospects as key drivers, suggesting no clear direction yet. The market awaits further cues on policy and potential rate moves. Overnight gains in US equities and ongoing oil dynamics amid geopolitical tensions added to cautious tone, while FPIs showed net selling and DIIs net buying. Traders expect a possible regrouping of bulls if key supports hold, else caution could prevail.

Asian Dividend Stocks to Watch: Stable Yields in Mixed Markets

December 10, 2025, 11:40 PM EST. As global markets show mixed signals-Japan tightening and China slowing-investors are turning to Asian dividend stocks for steady income. Look for stocks with stable yields and resilient business models to enhance portfolio performance. From the screened list, names like Wuliangye Yibin (5.68%), NCD (4.36%), HUAYU Automotive (4.05%), and Changjiang Publishing (4.44%) appear with strong dividend ratings. The write-up cites New China Life Insurance at 3.9% yield, noting a low payout ratio but some dividend volatility, and Solidwizard Technology at 4.4% with coverage supported by earnings and cash flows. A broader list of 1,022 Asian dividend stocks is available via the screener. Key takeaways: prioritize dividend sustainability and cash-flow quality when building income-focused Asia portfolios.

Sensex | Nifty Live Updates, 11 Dec 2025: ICICI Prudential Life Insurance stock to buy today (₹642.70)

December 10, 2025, 11:25 PM EST. Indian markets are seen opening higher after the Fed cut, with the Nifty and Sensex down about 1.6% over three sessions on persistent FPI outflows. Gift Nifty around 25,960 suggests a positive start for the Nifty 50. A sustainable rally will depend on December-quarter earnings and a favorable India-US trade deal. Year-to-date, FPIs have sold roughly $18 billion. Top performers on the day include Eternal, Shriram Finance, Tata Steel; laggards include Titan, IndiGo, Power Grid. Corporate updates: TCS buys Coastal Cloud; Samvardhana Motherson updates on stake sale. The stock to watch today is ICICI Prudential Life Insurance at about ₹642.70. Keep an eye on earnings and policy cues for further moves.

HRAA:CA Stock Analysis and AI Signals – Trading Plans & Neutral Ratings

December 10, 2025, 11:24 PM EST. This report outlines AI-generated and trader-sent signals for Global X ReSolve Adaptive Asset Allocation Corporate Class ETF (HRAA:CA). Key ideas include two trading plans: a long setup at around 11.92 with a target of 12.17 and a stop loss of 11.86, and a short setup at around 12.17 with a target of 11.92 and a stop loss of 12.23. The article notes AI-generated signals for HRAA:CA and shows a Neutral rating across the Near, Mid, and Long horizons. A chart reference for HRAA:CA is also provided. Updated AI signals for this ETF are available from the source.

Moore Threads' Shanghai IPO: China's Nvidia Challenger Sets Up Blockbuster Debut on STAR Market

December 10, 2025, 11:16 PM EST. China's Moore Threads, a designer of AI chips, is nearing a Shanghai STAR Market listing that could raise about $1.1 billion at a roughly $7.6 billion valuation. The IPO is pitched as a challenger to Nvidia in the AI accelerator space, a bet on China's ambition to domesticate key semiconductor capabilities. If successful, the deal would be the year's most anticipated tech float and a barometer for investor demand in Chinese chipmakers amid evolving global supply chains and competitive dynamics. The listing highlights Beijing's push to advance domestic semiconductor prowess while calibrating pricing and risk in a volatile market.

Fiserv (FISV) Valuation After 68% Slide: Upside to $95.48 Despite Growth

December 10, 2025, 11:15 PM EST. Fiserv (FISV) has fallen about 68% over the last year despite steady revenue and profit growth, creating a valuation disconnect that invites closer scrutiny. With the stock near $65.73 and a proposed much higher fair value around the mid-90s, the key question is whether multiple expansions and recurring software revenue can re-rate the multiple. The narrative cites growing demand for digitized financial services and the firm's next-gen platforms – Clover, Commerce Hub, Finxact, CashFlow Central – as drivers of expanding margins and higher recurring revenue. Analysts still see upside, but risks loom from execution missteps, leadership uncertainty, and slower uptake of new platforms. The piece presents a fair-value of $95.48 (undervalued) and invites readers to build personalized scenarios and explore potential rewards and warning signs.

Official Trump Crypto Game Unveiled: $1 Million in TRUMP Rewards on Solana

December 10, 2025, 11:12 PM EST. A licensed Donald Trump-themed mobile crypto game, Trump Billionaires Club, is slated to launch on iOS and Android at year-end, offering players TRUMP meme coin rewards valued at $1 million on the Solana blockchain. The game combines a 3D board-game format with deals, luck, and a billionaire ladder, with both crypto and non-crypto play paths. No crypto setup is required for access. The project is run via Freedom45Games LLC, licensed to use Trump's name, and developed with web3 partner Open Loot; it is not officially affiliated with Donald Trump or his organizations. Ownership terms specify players do not gain equity or rights in the game. The initiative sits alongside other Trump-themed crypto games, highlighting ongoing ties between politics, licensing, and blockchain ventures.

Three ASX Penny Stocks Under A$2B Market Cap Poised for Growth

December 10, 2025, 11:10 PM EST. Australian markets open higher after the Fed's rate cuts, setting a backdrop for penny stocks with upside. This piece spotlights three ASX names trading below A$2B in market value that show solid fundamentals and growth potential: Alfabs Australia (ASX:AAL), EZZ Life Science Holdings (ASX:EZZ), and Dusk Group (ASX:DSK). Each comes with a strong financial health rating and relatively affordable prices, offering risk-aware investors a possible path to outsized returns. The analysis also notes that size, liquidity, and sector dynamics can affect performance in this niche, so due diligence remains essential. For context, the screener includes hundreds of tickers, including mid-caps like Steadfast Group and West African Resources, but the focus remains on smaller, financially solid opportunities.

Top Middle Eastern Dividend Stocks for December 2025: Yields, Ratings, and Opportunities

December 10, 2025, 11:08 PM EST. Markets in the Gulf rise ahead of the Fed decision, making dividend stocks in the Middle East attractive for income and risk hedging. Among top picks are high-yield names such as National General Insurance (7.63%), Emaar Properties (7.07%), Computer Direct Group (8.13%), Riyad Bank (6.58%), and Saudi Awwal Bank (6.23%), plus others. The report emphasizes income streams supported by reasonable payout ratios and earnings coverage, while noting some volatility in dividend histories. Spotlighted stocks receive favorable Simply Wall St ratings, with Emaar and National General Insurance highlighted for quality and valuation context. As always, investors should go beyond yield to assess dividend history, valuation gaps, and long-term sustainability in a shifting rate environment.

2 Unstoppable Dividend Stocks to Buy in a Market Sell-Off: Fortis and Scotiabank

December 10, 2025, 10:55 PM EST. In a market sell-off, dividend stocks can provide ballast. Fortis (FTS) yields about 3.6% and benefits from regulated, cash-flow-rich customers across North America. Its predictable pricing power, debt reduction, and a five-decade streak of annual dividend increases highlight its defensive profile. Bank of Nova Scotia (BNS) offers roughly a 4.4% yield, a solid balance sheet, and meaningful international growth opportunities that can sustain income even if sentiment turns south. Together these names blend defensive cash flow with income potential, making them attractive for cautious or bearish investors seeking exposure to dependable dividends. While growth stocks have outpaced for years, these pillars can help weather volatility and support long-term value.

Flowserve: Is the 3-Year Rally Still Justified?

December 10, 2025, 10:54 PM EST. Flowserve trades around $73 after a 150% surge over three years, prompting a debate over upside versus baked-in optimism. A checks-based view assigns a valuation score of 4/6, suggesting the stock remains undervalued on several metrics even after the rally. The stock is up 3.6% last week, 5.4% in the past month, and 28.1% year-to-date, with a 21.5% return over the last year as demand for infrastructure, energy transition, and efficiency upgrades supports backlog growth. Flowserve generated about $625.1 million in free cash flow over the last twelve months, with forecasts implying roughly $759.6 million by 2035, yielding an intrinsic value near $80.44 per share in a two-stage DCF. At about $73, the model shows an ~8.7% discount to fair value, signaling meaningful upside for long-term investors, though multiples can shift quickly.

DCP:CA Desjardins Canadian Preferred Share Index ETF – AI Signals, Ratings & Trading Plans

December 10, 2025, 10:53 PM EST. Summary: The latest update on DCP:CA delivers AI-generated signals and ratings: Near Neutral, Mid Neutral, Long Strong. A Long setup proposes buying near 21.14, with a target of 22.11 and a stop at 21.03; a Short setup suggests selling near 22.11 toward 21.14 with a stop at 22.22. The report notes the timestamp and offers an updated chart for Desjardins Canadian Preferred Share Index ETF (DCP:CA).

Aegis Logistics (NSE: AEGISLOG): Does a 10% ROE and 23% 5-Year Growth Signal a Re-rating?

December 10, 2025, 10:37 PM EST. Shares of Aegis Logistics have fallen about 4.2% in the last month, yet the company shows decent fundamentals. The trailing twelve months ROE stands at 10% (₹9.0b net profit on ₹86b equity), implying about ₹0.10 of profit per ₹1 of equity. While this is slightly below the industry average ROE of 11%, the firm posted a robust 5-year net income growth of 23%. Its growth aligns with the 21% industry pace, suggesting other drivers-potentially a low payout ratio or efficient management-are supporting earnings and the net income growth. Against this backdrop, investors should weigh whether this growth, coupled with the ROE, justifies the current valuation and implies potential upside if fundamentals persist.

ASX Midday Sector Update: Materials Rally on Fed Cut; Tech Stocks Slip

December 10, 2025, 10:18 PM EST. ASX traders edged higher at midday as materials stocks jumped over 1% after the US Fed delivered a 25 basis point rate cut. The Australian payroll data showed the unemployment rate holding at 4.3% and November employment slipping by 21,300. Westgold Resources (ASX: WGX) restarted mining at its Great Fingall site in Western Australia and targets a steady-state output of about 40,000 tonnes per month by late fiscal 2027, delivering roughly 500,000 tonnes of high-grade ore annually from 2027. In contrast, the information technology sector sagged, down roughly 1%. Megaport (ASX: MP1) completed its non-underwritten SPP, raising AU$18.2 million by issuing about 1.4 million new shares at AU$13.06 each to fund general corporate activities.

OpenAI Down, Alphabet Up: Market Shifts on AI Risks Reshape Tech Rally

December 10, 2025, 10:17 PM EST. Market sentiment toward AI-linked names has shifted: OpenAI is under pressure while Alphabet powers higher. Investors question OpenAI's path to profitability and the speed of its investments, eclipsing the earlier AI mania. The fallout drags in related players like Oracle, CoreWeave, and AMD, with Microsoft, Nvidia, and SoftBank feeling the ripple as OpenAI's financing and debt structure comes under scrutiny. In contrast, Alphabet benefits from strong cash reserves and a diversified AI ecosystem, fueling gains in related names and lifting the Nasdaq 100. Analysts note the pivot from optimism to caution accelerates as Gemini and other competitor advances sharpen the battlefield. The market's three-year AI rally hinges on balance between breakthrough tech and sustainable profits.

Thai Stock Market Eyes Continued Gains Ahead of Constitution Day Holiday

December 10, 2025, 10:15 PM EST. The Thai stock market ended a three-day skid with the SET up 0.67% to 1,269.87, ahead of Constitution Day holiday. The index briefly traded under 1,262 before closing near 1,270. Volume around 4.34 billion shares; 229 gainers vs 209 decliners. Active movers included B Grimm (+7.3%) and Advanced Info (+1.64%), with notable gains in Thailand Airport and Energy Absolute. The market followed a positive Wall Street session after the Fed cut rates by a quarter point, boosting sentiment, despite some dissent. Oil rose on API inventory draw, with WTI at around $58.45. The picture for Thursday could depend on global outlook and domestic holiday, with expectations for further gains if conditions stay favorable.

Fed cuts rates; Dow rallies as 2026 outlook remains uncertain

December 10, 2025, 10:14 PM EST. Stocks finished higher after the Fed delivered a 25-basis-point rate cut that matched expectations, triggering a late-session rally in the Dow, which rose about 497 points. The S&P 500 and Nasdaq also climbed, with markets cheered by policymakers' caution on the path for 2026. Fed Chair Jerome Powell signaled that the rate path has shifted toward holding or cutting further, rather than hiking, as the labor market cools and inflation progress slows. Traders priced in a slower trajectory, and the fear gauge VIX dropped about 7%, reflecting calmer sentiment. Analysts said the rally could continue if productivity and growth, aided by AI, remain resilient, but the outlook for 2026 remains uncertain as the economy evolves.

SBI:CA Stock Analysis and AI Signals – Serabi Gold (Trading Plan & Ratings)

December 10, 2025, 10:13 PM EST. This update provides AI-generated signals for Serabi Gold plc Ordinary Shares (SBI:CA) as of December 10, 2025. The trading plan focuses on a long entry near 3.22 with a tight stop at 3.20; no short positions are offered at this time. Ratings for SBI:CA are Strong across Near, Mid, and Long horizons. The note reminds readers to check the timestamp and points to updated AI-generated signals available here. Expect a bullish bias in the immediate view, contingent on price holding the entry level around 3.22. Traders should monitor the move and respect the stated risk controls, as the plan emphasizes long exposure rather than downside bets while highlighting the ongoing AI-driven analysis for SBI:CA.

SGX Group: STI Gains 2.2% in November; calendar YTD rise to 19% amid rising turnover and SDAV

December 10, 2025, 10:12 PM EST. Singapore Exchange Group (SGX) capped November with the STI up 2.2% month-on-month, pushing calendar gains to 19% and total returns to 25% for the month. Turnover climbed 18% YoY to $35.5 billion, the strongest traded value since April, while the SDAV rose 24% YoY to $1.8 billion. Cash SDAV gained 19% MoM to $1.7 billion amid appetite for index stocks and REITs. The exchange welcomed two new listings-Yangzijiang Maritime Development and Coliwoo Holdings-and expanded its SDRs suite to 29 with three new Hong Kong-backed counters. In commodities, derivatives volumes rose broadly, with iron ore derivatives up 9% YoY. Bitcoin/Ethereum perpetual futures launched for institutional trading in late November.

Hoptroff partners with LSEG to deliver resilient precision timing for financial markets

December 10, 2025, 10:11 PM EST. Hoptroff has teamed with the London Stock Exchange Group (LSEG) to deliver resilient precision timing to financial markets via LSEG's Hosting & Connectivity Partner Platform. The collaboration marks a broader shift where timing infrastructure is viewed as a strategic asset for cybersecurity and digital resilience, not just a technical requirement. Regulators are urging firms to mitigate GNSS/GPS dependence and adopt terrestrial, verifiable time sources protected against jamming and cyber threats, in line with MiFID II, FINRA CAT, and evolving rules such as DORA. Hoptroff offers plug-and-play integration with ISO 27001/9001 certification, delivering timing connected to authorities like NIST, NPL, and RISE, enabling global compliance without sacrificing uptime.

Indonesia's 50 Richest 2025: Wealth Surpasses $300 Billion as Stock Market Frenzy Fuels Rally; Data-Center Billionaires Enter the Top 10

December 10, 2025, 10:10 PM EST. Indonesia's 50 richest list shows total wealth climbing past $300 billion amid a stock market frenzy that lifted valuations across sectors. The rise is driven by surging tech-adjacent stocks and expanding IPO activity, while data-center billionaires crack the Top 10, signaling a tilt toward digital infrastructure. Several newcomers join the ranking as liquidity fuels mega-deals and listings. The rally underscores how local fortunes increasingly hinge on tech and data infrastructure, even as traditional conglomerates remain anchors in the wealth ladder.

Oracle shares fall after revenue miss as AI push and chip-neutral stance loom

December 10, 2025, 10:08 PM EST. Oracle shares fell about 10-11% in after-hours trading after reporting revenue of $16.05 billion, missing estimates, even as net income rose to $6.1 billion. The cloud and business unit grew 34% to $8 billion, but investors remain cautious on AI spending. OpenAI and Meta partnerships illustrate Oracle's AI push, while founder Larry Ellison and CEO Mike Sicilia emphasize a chip-neutral policy to work with all CPU and GPU suppliers. Oracle has taken on debt to fund AI infrastructure, fueling concerns about timing of returns. The stock traded near $199.50 after the release. The market's AI exuberance cools as executives signal ongoing bets on AI models, training, and embedded AI across products.

Nasdaq, Dow futures dip after Fed rate cut as Oracle's AI doubts weigh on tech rally

December 10, 2025, 10:07 PM EST. Nasdaq 100 and S&P futures dipped after-hours as Oracle's revenue miss revived concerns about AI ROI, even after the Fed delivered a third straight 25-basis-point cut to the 3.5%-3.75% range. Dow futures edged higher, while Nasdaq futures slid more than 2% on tech jitters. Oracle's Q2 earnings beat on EPS but revenue missed, with soaring Remaining Performance Obligations (RPOs) yet cautious Q3 guidance dampening optimism. Mixed results from Synopsys and Planet Labs added to a choppy session; Nvidia ticked lower on the day. Powell signaled a wait-and-see stance, and the FOMC's view of slower 2026 cuts kept investors wary, leaving the market in a cautious, tech-sensitive mood.

Bimergen Energy (BESS) Approved for NYSE American Listing, Targeting Dec. 18 Debut

December 10, 2025, 9:51 PM EST. Bimergen Energy Corp (OTCQB: BESS) has been approved for listing on the NYSE American and expects to begin trading under the symbol BESS on or about December 18, 2025, subject to exchange authorization. OTCQB trading will continue through December 17, 2025, after which it will terminate. The uplisting is accompanied by a concurrent offering of securities, depending on market conditions and regulatory approval. Stockholders do not need to act now. The move from OTC markets to a major U.S. exchange underscores enhanced visibility and investor access, with ongoing disclosures through SEC filings.

Nifty 50 Setup After Fed Outcome: IPO Action and Key Support Levels

December 10, 2025, 9:50 PM EST. The Indian stock market fell for a third straight session, with the Sensex easing about 275 points to 84,391 and Nifty sliding to 25,758. Traders awaited the US Fed outcome, which delivered a 0.25% cut, taking rates to 3.5-3.75% for the first time in years. IPO activity remains robust in the primary market, with Nephrocare Health Services and Park Medi World in second-day bids while Wakefit Innovations and Corona Remedies finalize allotments today. Analysts note ongoing headline risk from global cues and domestic FII outflows. Near-term setup shows support near 25,700, with a possible slide toward 25,610 on a breakdown, as traders weigh central-bank cues and trade developments.

Costco Stock (COST) Performance: Short-Term Slump, Long-Term Strength

December 10, 2025, 9:20 PM EST. Costco stock has stumbled in the near term, but the longer arc tells a different story. Over the last six months, a $10,000 COST position would have fallen about 12%, underperforming the S&P 500 and Nasdaq on that horizon. Yet the three-year window shows Costco outperforming the market, and since December 2020 the five-year view puts COST ahead of the S&P 500 and Nasdaq-100. Bulls point to rising free cash flow, resilient sales growth, and a repeatable warehouse-margin model that weather inflation. Valuation remains rich, with a high price-to-FCF multiple, but investors argue Costco earns a premium for customer loyalty and stable demand. Bears cite elevated costs and multiple compression, but the stock has rewarded longer horizons.

Alphabet (GOOG) Beats Market Upswing; Eyes on Earnings

December 10, 2025, 9:19 PM EST. Alphabet Inc. (GOOG) closed up 1.02% at $321.00, outpacing the S&P 500 (+0.68%) as the Nasdaq and Dow also rose. Over the last month, GOOG climbed about 8.92%, beating the Computer and Technology sector (+4.45%). Traders await the upcoming earnings disclosure: consensus calls for EPS of $2.58 (YoY +20%) and revenue of $94.26B (+15.49%). For the full year, the Zacks Consensus targets EPS $10.52 and revenue $340.26B (+30.85%, +15.3%). The stock trades with a Forward P/E of 30.21, above the industry's 19.64, and a PEG of 1.84. Zacks ranks Alphabet at #3 Hold as estimates evolve and investors weigh near-term moves.

Aequs IPO Day 1 Buzz: 2.1x Subscription, 37% GMP – Should you apply?

December 10, 2025, 9:15 PM EST. Aequs Limited kicked off its Rs 921.81 crore IPO with robust Day 1 demand: overall subscription at 2.1x, led by a blistering retail bid of about seven times the quota. The grey market premium hovered around 37% (≈ Rs 46.5), signaling strong listing pressure, with an estimated listing price near Rs 170. The offer comprises a fresh issue of Rs 670 crore and an OFS of Rs 251.81 crore; pre-IPO placements raised Rs 144 crore at Rs 123.97. On the risk side, FY25 showed a net loss of Rs 102 crore on Rs 959 crore revenue. QIB bids were missing on Day 1. With a price band of Rs 118-124, potential investors should weigh strong demand and high GMP against the loss-making track record and the lack of QIB interest before applying.

TGE completes secondary listing on London Stock Exchange

December 10, 2025, 9:10 PM EST. The Generation Essentials Group (NYSE: TGE, LSE: TGE) has its Class A ordinary shares admitted to the FCA official list and trading on the London Stock Exchange's main market. The secondary listing on the LSE is designed to broaden its geographically diverse shareholder base, boost liquidity, and raise its profile in the UK and Europe while complementing the existing NYSE listing. TGE reiterates its commitment to growth across regions and internationally. The release cautions that information is subject to change, not an invitation to invest, and advises investors to consult the prospectus and authorised advisers for risk disclosures.

TSX closes at record high as BoC holds rate; tech and financials lead rally

December 10, 2025, 9:06 PM EST. Canada's main stock index closed at a record high, up 0.8% to 31,490.85, eclipsing last Thursday's peak as financials and technology led. The Bank of Canada kept the policy rate at 2.25%, while the Federal Reserve trimmed rates by a quarter-point and signaled a likely pause thereafter. Investors applauded the stance, easing rate-hike expectations into 2025. TD Bank rose near 2%, and Shopify jumped about 4.8%, lifting the tech sector to a 1.6% gain. The materials group also rose on higher gold and copper prices. Two groups lagged: consumer staples and utilities. The BoC decision preserved a constructive environment for Canadian equities into year-end.

Oracle stock sinks after revenue misses Wall Street estimates

December 10, 2025, 9:05 PM EST. Oracle stock sinks after revenue falls short of Wall Street estimates. In its fiscal Q2, Oracle posted revenue of $16.06 billion, up 14% YoY but below the $16.21 billion forecast. OCI revenue rose 68% to $4.1B, roughly in line with expectations. EPS of $2.26 topped estimates of $1.64, vs $1.47 a year ago. Oracle's AI-fueled RPO surged nearly 440% YoY to $523 billion, driven by commitments from Meta, Nvidia, and others. The stock has fallen more than 10% after the bell as concerns about the AI bubble, debt load and ties to OpenAI weigh on sentiment. Oracle had earlier shown a towering RPO of $455 billion and a $300B OpenAI deal; credit default swap price rose to its highest since 2009.

Fed launches $40B debt-buying scheme to stabilize money markets

December 10, 2025, 8:50 PM EST. Amid liquidity strains in money markets, the Federal Reserve unveiled a new $40 billion debt-buying program to inject stability into short-term funding. The move follows recent volatility in funding rates and aims to restore confidence by buying short-term government and agency debt and supplying liquidity through repo-style operations. Markets will watch how the facility interacts with existing tools, its duration, and the potential impact on Treasury yields, money-market funds, and bank funding costs. Analysts say the Fed is signaling readiness to deploy emergency liquidity measures if stress returns, though clear criteria and transparency will be key to avoiding moral hazard. Investors should consider how this policy could affect risk premiums and demand for short-dated Treasuries in coming sessions.

Thursday's market movers: Fed cut, tech rally, and big moves from Oracle to Carvana

December 10, 2025, 8:49 PM EST. Thursday's market snapshot: A divided Federal Reserve delivered a quarter-point rate cut, sending stocks higher as investors priced in limited further easing. The Russell 2000 reached a fresh intraday high, while the Dow and S&P 500 sat within 1% of records. Cyclicals led as industrials and materials outperformed and utilities lagged. The XLK notched a 13th straight positive day, matching a 2017 streak. Gold advanced and silver posted new highs alongside the rally in precious metals. Trump called for a bigger cut amid pressure on Venezuela and oil rose on tanker seizure headlines. After-hours, Oracle tumbled on a revenue miss; Broadcom prepares to report while Carvana hit a new high and looks set to join the S&P 500. Earnings week also eyes Costco and Lululemon with commentary from Cramer.

Nifty 50, Sensex Set for Strong Start on Dec 11 After Fed Rate Cut; Key Levels to Watch

December 10, 2025, 8:47 PM EST. The Indian stock market is set to open on a strong note on Dec 11 as global cues improve after the Fed cut its policy rate by 0.25 percentage point to around 3.6% and signaled a possible pause. Fed Chair Powell indicated just one more cut next year. Gift Nifty trades around 25,966, up about 0.5%. In the prior session, the Sensex shed about 275 points to 84,391.27 and Nifty closed at 25,758 as midcap/smallcap indices slipped. Traders will watch key levels: support at 84,000-84,100 and resistance at 85,000-85,100 for the Sensex; Nifty looks likely to stay range-bound until global cues clear. The derivative setup signals caution, with call writing at nearby strikes and partial unwinding of puts.

ASX 200 rebounds as miners lead gains after three-day decline

December 10, 2025, 8:46 PM EST. Australian shares rose on Thursday, with the S&P/ASX 200 up about 0.7% to around 8,640, snapping a three-day slide and trading near a two-week high. The lift was led by gold miners, up about 1.8% as bullion firmed after the Fed cut rates and flagged a pause on further reductions. Evolution Mining advanced 2.4% to a fresh all-time high, while Ramelius Resources jumped 6.4%. The broader mining sector climbed about 1.7% on firmer metal prices. Heavyweights BHP, Rio Tinto, and Fortescue gained 1.8-3%. Energy shares rose ~0.8% and real estate added over 1%. Investors digested Australia's jobs data showing employment fell for the first time in nine months, with the unemployment rate steady, as the RBA kept rates unchanged.

Public Storage Valuation: DCF Signals Undervalued Despite Share Price Slide

December 10, 2025, 8:33 PM EST. Markets have pulled back on Public Storage as interest rate expectations shift and debate over self-storage demand intensifies. Even with a ~9.8% YTD drop, the stock earns a strong fundamentals score: 6/6 in valuation checks. The core driver is a DCF-based intrinsic value near $455 per share, implying the shares trade at roughly a 41% discount and signaling undervaluation rather than a value trap. The model uses about $3.0B in current free cash flow (FCF), projected to rise to $4.7B by 2035, with intermediate gains through 2029. Takeaway: if cash-flow growth persists and the balance sheet remains solid, Public Storage appears mispriced versus growth, though rate and demand risks bear watching.

Wheat Falls on Wednesday as USDA World Production Update Drives Front-Month Declines

December 10, 2025, 8:32 PM EST. Wheat futures closed lower on Wednesday after markets digested USDA's added world production figures released Tuesday. Front-month CBOT SRW fell about a nickel, KC HRW slipped 3-4 cents, while MPLS spring wheat traded steady to a penny lower. A catch-up release of the Export Sales report is due Thursday, with analysts expecting roughly 200,000-600,000 MT for the week ended 11/13. The NASS Flour Milling report showed July-September flour use at 231.4 million bushels, up from the prior quarter but down year over year. CFTC data indicated traders reducing net shorts in CBT wheat; managed money dropped to 58,761 contracts, and KC speculators trimmed to 33,217. Front-month prices posted modest declines: CBOT 5.31¼, KC 5.16½, MGEX 5.82½/5.75¼.

Corn Pulls Back on Wednesday as Prices Hover Near $4 Amid Mixed Data

December 10, 2025, 8:31 PM EST. Corn futures pulled back on Wednesday, retracing Tuesday's gains with most contracts off 3-4 cents and December about 6 cents lower. Nearby cash corn traded around $3.99 per bushel. In energy, EIA data showed weekly US ethanol production at 1.105 million bpd, down 21,000 bpd, while ethanol stocks edged lower and refiner inputs eased to 851,000 bpd. NASS reported September corn grind at 435.36 mbu (−2.66% vs. last year) and October grind at 476.4 mbu (+2.76%). Through the marketing year, demand for corn used for ethanol rose slightly. Traders await upcoming export sales data and note a further trimming of CFTC net shorts to 39,523 contracts. International buyers included South Korea (136,000 MT) and Taiwan (65,000 MT). Closing: Dec 25 at $4.34 3/4, nearby cash $3.99, Mar 26 $4.44 1/4, May 26 $4.51 3/4.

Asia-Pacific markets rise after Fed's third rate cut of the year

December 10, 2025, 8:24 PM EST. Asia-Pacific stocks were set to rise after the Federal Reserve delivered its third rate cut of the year, trimming the Fed Funds rate to 3.5%-3.75% and signaling it may be done easing. Powell said the policy stance allows the Fed to wait and see how the economy evolves. Across Asia, Japan's Nikkei nudged higher, Korea's Kospi gained, Hong Kong Hang Seng futures firmed, and Australia's ASX 200 was up about 0.8%. In the U.S., the prior session saw the Dow jump roughly 1.1% as the S&P 500 and Nasdaq rose. The Fed also restarted $40 billion in Treasury bill purchases and tweaked labor-market language, underscoring policy support and a shift from inflation concerns. Silver hit fresh highs, underscoring risk appetite.

Cattle Futures Push Higher on Wednesday as Feeder Contracts Rally

December 10, 2025, 8:17 PM EST. Live cattle futures closed higher on Wednesday, with front-month gains of about $1.45 to $1.60, while the December contract slipped a tick. Feeder cattle futures firmed, up roughly $2.40 to $2.90 at midday. The CME Feeder Cattle Index slipped to $344.03. Deliveries: 15 retendered at 1 cent and 15 at 2 cents. Cash trade remained quiet, though bids showed in the north at $225-$227. The USDA boxed beef report showed the CHO/Sel spread widening to about $14.48, with Choice and Select boxes lower. The weekly Cattle slaughter estimate sat near 361,000, about 7,000 above last week. A backlogged Commitment of Traders (COT) release indicated managed money trimmed about 7,083 contracts from their net long in live cattle futures and options the week ended 11/10, with funds also trimming in feeders.

Soybeans Gain Ground as NASS Confirms Record October Crush and Strong Export Demand

December 10, 2025, 8:16 PM EST. Soybeans closed modestly higher on Wednesday, with nearby cash prices around $10.21 3/4 and futures up 1-4 cents. The market captured a record October soybean crush of 237 million bushels per the NASS monthly report, following September's 204.93 million. US export activity remained robust, with private sales of 136,000 MT to China and 212,000 MT to unknown destinations, plus 120,000 MT of soybean meal to Poland. Bean oil stocks stood at about 1.781 billion lbs on Oct. 31. Traders eye the next Export Sales report for the week ending Nov. 13, with estimates of 0.6-1.4 MMT of soybean sales. Commitment of Traders showed a fresh long in managed money, at roughly 194,443 contracts.

Cotton Futures Rally Midweek as Oil Rises and Dollar Dips

December 10, 2025, 8:14 PM EST. Cotton futures closed the Wednesday session higher, with front-month contracts up about 25-30 points. Crude oil lifted about 71 cents to roughly $58.96 a barrel, while the U.S. dollar index dipped to around 98.62. The latest Commitment of Traders report showed managed money trimming its net short by about 3,453 contracts to 60,329. Market watchers noted additional developments in related markets, including a Tuesday auction reporting 6,299 bales sold at 59.38 cents/lb, and the Cotlook A Index slipping to 73.70 cents. ICE-certified cotton stocks held steady at 13,971 bales as the Adjusted World Price moved higher, up 51 points to 51.28 cents/lb. Traders will watch next week's data for further clues on supply and demand.

Lean Hog Futures Rally on Wednesday as Cash Price Rises, Cutout Falls

December 10, 2025, 8:13 PM EST. Lean hog futures posted solid gains on Wednesday, with most contracts up 27 to 57 cents. The national base hog price was $81.26 per cwt, up $1.51 from the day prior. The CME Lean Hog Index stood at $81.46 on Jan. 20, up six cents. USDA's FOB plant pork cutout value slipped 65 cents to $90.17 per cwt in the Wednesday PM report. Slaughter totaled 444,000 head for the day, with week-to-date total at 1.348 head – down 99,000 head from last week and down 103,582 head from the same week last year. On the board, Feb 25 Hogs closed at $81.475, Apr 25 Hogs at $87.275, and May 25 Hogs at $92.000.

Night-owl Bitcoin ETFs: AfterDark Fund Would Trade Bitcoin Assets After U.S. Market Hours

December 10, 2025, 8:07 PM EST. Newly proposed Nicholas Bitcoin and Treasuries AfterDark ETF would trade bitcoin-linked instruments after U.S. market close and exit before the open, using at least 80% of assets in bitcoin futures, ETFs/ETPs, and options rather than holding bitcoin directly. The goal is to capture potential gains from after-hours price moves. A Bespoke example shows a buy-at-close, sell-at-open approach could outperform, while buying at the open and selling at the close might underperform. Bitcoin was around $92,320, with a roughly 12% monthly decline. Since January 2024, regulators have approved more than 30 bitcoin ETFs, underscoring a crowded pursuit of crypto exposure beyond traditional spot products.

BlackRock (BLK) Outpaces Market as Earnings Loom

December 10, 2025, 8:06 PM EST. BlackRock BLK closed at $781.08, up 1.53% and ahead of the S&P 500 (+0.77%) in today's session. The stock has fallen about 5.28% over the past month, underperforming the Finance sector and the broader index. Investors await the upcoming earnings release, with consensus calls for EPS of $9.88 and revenue of $4.87 billion, a roughly 6.5% and 9.2% year-over-year lift. For the full year, Zacks projects EPS of $41.25 and revenue of $20.2 billion. Valuation is costly: Forward P/E around 18.65 and a PEG of 1.59, versus industry norms. The company holds a Zacks Rank of #3 (Hold).

NXPI Beats Market on Rising Shares Ahead of Earnings: Key Metrics & Valuation

December 10, 2025, 8:05 PM EST. NXPI closed at 230.78, up 1.2%, outpacing the S&P 500's 0.68% gain while the Dow rose 1.05% and Nasdaq 0.33%. Over the past month, shares are up 12.42%, well above the Computer and Technology sector (+4.45%) and the S&P 500 (+1.8%). Investors eye next quarter's results, with consensus calling for EPS of $3.30 (up 3.77%) and revenue of $3.3 billion (up 6.12%). For the full year, Zacks Consensus sees EPS of $11.77 and revenue of $12.23 billion, declines of about 10% and 3% year over year. NXPI carries a Forward P/E of 19.38 and a PEG of 2.94 vs. industry averages; current Zacks Rank is #3 (Hold).

Phillips 66 (PSX) Gains as Earnings Preview Signals Mixed Outlook

December 10, 2025, 8:04 PM EST. Phillips 66 (PSX) closed at $126.46, up 2.69%, outpacing the S&P 500's 0.48% gain as the Dow slipped and the Nasdaq rose 0.94%. Earlier this week the stock had risen 6.19%, outpacing the Oils-Energy sector (4.97%) and the S&P 500 (5.13%). The market eye is on the upcoming July 25, 2025 earnings release, with EPS forecast at $1.71 (down ~26% YoY) and revenue seen at $30.54B (down ~22%). For the full year, EPS of $4.26 and revenue of $122.7B imply declines of about 31% and 16%. Valuation sits at a Forward P/E of 28.9 vs. industry 18.27, and a PEG of 1.93 (industry 1.59). The stock carries a Zacks Rank #3 (Hold) in a weak Zacks Industry Rank 154.

Halliburton (HAL) Outpaces Market Ahead of Earnings; Forward P/E at 12.66x

December 10, 2025, 8:02 PM EST. Halliburton closed at $29.04, up 1.61%, beating the S&P 500's 0.68% gain while the Dow rose 1.05% and the Nasdaq gained 0.33%. Over the past month, HAL has risen about 1.85%, topping the Oils-Energy sector's 0.84% and the S&P's 1.8%. Investors are eyeing Halliburton's upcoming results, with an expected EPS of $0.54 (down ~22.9% YoY) and revenue of $5.39B (down ~3.9%). For the full year, Zacks' consensus points to EPS of $2.26 and revenue $21.87B, both lower year over year. HAL currently trades at a Forward P/E of 12.66 vs. industry 19.77, and carries a Zacks Rank #3 (Hold). Estimator revisions could fuel near-term price action.

Is Danaher Stock Still Attractive After Its 9.1% Jump?

December 10, 2025, 8:01 PM EST. Danaher trades near $230 after a ~9.1% month rally, yet remains flat YTD and over three years. The move reflects renewed focus on life-sciences tools and diagnostics, with a diversified portfolio and ongoing integration of recent acquisitions. Still, the stock scores 0/6 on our valuation checks, suggesting it isn't obviously underpriced by standard models. Our analysis uses a two-stage Free Cash Flow to Equity (FCFE)/DCF framework: last twelve months FCFE ≈ $5.0B, projected to about $7.0B by 2028, and near $10.0B by 2035. Discounting yields an estimated intrinsic value of about $218 per share, versus a current price around $230, a roughly 5.7% overvaluation-a narrow gap within model uncertainty. Conclusion: Danaher is fairly valued, with the long-term narrative and execution risk worth watching in the watchlist.

XRP ETFs surpass $1B in assets as XRP trades at $2.09 and BITW lands on NYSE Arca

December 10, 2025, 8:00 PM EST. XRP ETFs have surged to $1 billion in assets within about a month of launch, driven by Canary Capital and Grayscale offerings. XRP is trading around $2.09, having bounced off the $2.00 level. Technicals show a Symmetrical Triangle on the 1-hour chart, hinting at a potential ~16% move. Bitwise's 10 Crypto Index Fund (BITW) has moved from over-the-counter trading to NYSE Arca, broadening access to crypto assets for mainstream investors. The development underscores growing demand for traditional-market access to crypto exposure, even as volatility remains. Investors should monitor the triangle breakout and any regulatory updates that could affect ETF implementations or listing rules.

Focus Lighting and Fixtures Limited (NSE: FOCUS): High P/S Raises Caution Amid Slower Revenue Growth

December 10, 2025, 7:59 PM EST. Focus Lighting and Fixtures Limited's NSE:FOCUS trades at a P/S of about 3.1x, higher than roughly half of Indian Electrical peers, many of which sit below 1.9x. The elevated multiple sits in tension with the firm's revenue growth trajectory: last year saw a 20% revenue decline, though three-year growth remained robust at about 36%. With the industry forecast to grow around 29% in the next 12 months, Focus's momentum appears to be lagging on a near-term basis. Analysts' estimates are unavailable, leaving investors to weigh whether the high P/S reflects optimism about completing a rebound or overpaying for uncertain demand. If the company cannot sustain revenue gains, the elevated multiple creates risk of a falling share price.

Box Valuation Check: AI Push and Share Pullback Highlight Potential Upside

December 10, 2025, 7:58 PM EST. Box is gaining attention as it pivots into AI with deeper ecosystem integrations, even as the stock pulls back. The shares have fallen about 5.6% last week, 4.9% last month, and 3.0% YTD, though five-year holders sit on a 61.2% gain. A valuation check shows Box screens as undervalued on several metrics. Approach 1, a two-stage DCF, pegs the intrinsic value at roughly $47.33 per share and implies a ~35.8% discount to today's price. This highlights potential upside from growing free cash flow as Box scales its content cloud and AI offerings. Approach 2 notes a PE near 23.3x. The analysis also notes Box's -5.8% trailing year return versus peers.

BlackRock (BLK) Outpaced Market Ahead of Earnings; Valuation Premium Persists

December 10, 2025, 7:49 PM EST. BlackRock (BLK) closed at $1,083.36, up 1.12%, outpacing the S&P 500 (+0.68%), Dow (+1.05%), and Nasdaq (+0.33%). Ahead of the earnings release, a consensus calls for EPS of $12.79 (+7.21% YoY) and revenue of $6.75 billion (+18.86%). Over the past month, BLK fell 1.33%, lagging the Finance sector (+1.58%) and the S&P 500 (+1.8%). For the full year, estimates are EPS $47.75 and revenue $23.99 billion (+9.49% and +17.54%). Recent estimate revisions point to optimism; Zacks Rank is #3 (Hold). Valuation shows a forward P/E of 22.44 vs. 12.86 for the industry, and a PEG of 1.61 (industry 1.26). Industry rank stands at 154 of 250.

NeoGenomics (NEO) Valuation After 44% 3-Month Rally: Is the Rebound Justified?

December 10, 2025, 7:47 PM EST. NeoGenomics (NEO) has engineered a notable rally, up about 44% over the last 3 months even as it remains down on a year-to-date basis. The stock trades near a last close of $12.02 versus a fair value of $13.17, implying a modest upside driven by execution. Key catalysts include investments in digital pathology, automation, and a unified LIMS that could lift operating margins and earnings growth. Valuation shows a contrast: the stock trades at about 2.2x sales, vs. the US Healthcare sector at 1.3x and peers around 1.2x; the implied fair ratio is nearer 1.5x, signaling potential risk if sentiment turns. Risks to monitor include pharma funding weakness and any delays or litigation around PanTracer and RaDaR.

TransUnion TRU Valuation Update: Recovery Pace, Fair Value Gap, and Risks

December 10, 2025, 7:46 PM EST. TransUnion (TRU) has nudged higher, up ~4% in a month, with a mixed near-term trend and a stronger three-year TSR. The latest session lifted it to $84.24, vs. a narrative fair value near $106.95, leaving a valuation gap contingent on faster earnings growth and margin expansion. Management targets improved free cash flow conversion (from ~70% in 2025 to 90%+ in 2026), potentially fueling buybacks or strategic acquisitions as a catalyst for long-term returns. Risks include tighter data privacy rules and cyber risks. The stock trades at ~38.9x trailing P/E, richer than peers and above a fair multiple of 32.2x, signaling valuation risk if growth disappoints. Bottom line: weigh the upside against execution risk.

Australian shares hit two-week high as mining, gold stocks lead; jobs data in focus

December 10, 2025, 7:45 PM EST. Australian shares rose to a two-week high as gains in mining and gold stocks offset softer moves elsewhere, with the ASX 200 up 0.7% to 8,637.30 as of 2313 GMT-the highest since November 27. Investors await the November jobs data at 0030 GMT, after the RBA kept rates steady and signaled no near-term cuts. Strength flowed from miners BHP, Rio Tinto, and Fortescue (FMG), along with XXMM, up as much as 1.7% to a record. Gold stocks XGD climbed to a fresh high, while Evolution Mining (EVN) and Ramelius Resources (RMS) surged. Energy names WDS and STO posted modest gains; healthcare fell, and NZ equities also edged higher.

Jabil (JBL): Valuation Revisited After a Strong Multi-Year Run Fueled by AI Growth

December 10, 2025, 7:43 PM EST. Jabil (JBL) has delivered a commanding run, gaining about 61% year-to-date and roughly 72% over the past year, well ahead of the market. The stock sits near record highs at around $229.94, while the analysis assigns a narrative fair value of about $245.63, signaling upside potential if growth materializes. The case rests on stronger AI-related demand, with revenue growth seen around 40% year over year and about $1.2B in free cash flow driving capital returns and potential buybacks. At current prices, the stock trades around 37.4x P/E, above the industry ~24.6x and the ~31.3x fair multiple, which could limit downside if sentiment softens. Key risks include weakness in EV/renewables demand and tariff uncertainty that could derail earnings and margins.

Market update: Sensex/Nifty slide; two MarketSmith India stock picks for December

December 10, 2025, 7:42 PM EST. Sensex finished 275 points lower at 84,391 and Nifty 50 at 25,758 (-0.32%). Market breadth remained weak; IT led the drag, with Metals and Pharma showing pockets of resilience. MarketSmith India flags two stock picks for December: 1) ICICI Prudential Life Insurance Co. Ltd (current price ~₹643). Rationale: strong brand, diversified product mix, expanding bancassurance, improving VNB and persistency; solid solvency. Key metrics: P/E ~71.5; 52-week high ₹700. Buy at ₹835-₹645; Target ₹740 in 2-3 months; Stop loss ₹600. 2) Hindustan Zinc Ltd: leadership in zinc/lead/silver, ongoing capacity expansion. Key metrics: P/E ~20.15; 52-week high ₹808. Buy at ₹505-515; Target ₹580 in 2-3 months; Stop loss ₹481.

RTX (RTX) Rises Ahead of Earnings: Key Metrics, Valuation, and Zacks View

December 10, 2025, 7:33 PM EST. RTX closed up 1.62% at $174.72, outpacing the S&P 500's 0.68% gain while Dow (+1.05%) and Nasdaq (+0.33%) rose. Pre-earnings attention centers on RTX's upcoming report, with EPS seen at $1.44 (down roughly 6.5% YoY) and revenue around $22.67B (up ~4.9%). For the full year, the Zacks consensus calls for EPS $6.18 and revenue $87.04B. Analysts have nudged estimates higher recently, a move often linked to near-term price action. RTX holds a Zacks Rank #3 (Hold). On valuation, the stock trades at a Forward P/E of 27.81, a premium to the group's 26.09, and a PEG of 2.69. The Aerospace-Defense industry ranks in the top quartile, underscoring favorable sector dynamics ahead of RTX's earnings release.

BAH Laps the Market: Booz Allen Hamilton Outpaces Index on Strength and Mixed Outlook

December 10, 2025, 7:32 PM EST. Booz Allen Hamilton (BAH) closed at $93.02, up +2.75%, topping the S&P 500 gain of 0.68% as the Dow rose 1.05% and the Nasdaq 0.33%. Over the last month, BAH has risen about 3.97%, outperforming the Business Services sector's loss of 0.53% and the S&P 500's 1.8% rise. Ahead of its next earnings release, analysts expect EPS of $1.25 (a YoY decline of 19.35%) and revenue of $2.73B, with full-year estimates at $5.67 per share and $11.38B in revenue (down about 10.71% and 5.03%, respectively). The stock trades with a Forward P/E of 15.97 (vs. industry 19.76) and a PEG of 1.6. Zacks Rank #3 (Hold), with an industry position in the Business Services group.

KLA (KLAC) Rises Higher Than Market Ahead of Earnings: Key Metrics and Estimates

December 10, 2025, 7:31 PM EST. KLAC closed at $1,238.91, up 1.09%, outperforming the S&P 500's 0.68% gain while the Dow rose 1.05% and the Nasdaq 0.33%. Over the past month, KLAC has gained 2.91%, lagging the Computer and Technology sector (+4.45%) but outpacing the S&P 500 (+1.8%). Investors await the upcoming earnings, with consensus calling for EPS of $8.75 (up 6.71% YoY) and revenue of $3.24B (up 5.39%). For the full year, EPS of $35.42 and revenue of $13.04B are projected, rising 6.43% and 7.24%. The stock trades with a Forward P/E of 34.61 and a PEG of 3.33, versus industry averages of 23.05 and 1.83. Zacks ranks KLAC #3 (Hold), with a modest estimate revision of +0.04% in the past month.

Kyndryl (KD) Rises Ahead of July 31 Earnings; Zacks Rank #2 Buy

December 10, 2025, 7:30 PM EST. KD closed at $26.95, up 1.2%, outperforming the S&P 500 (+1.11%), as the Dow (+1.64%) and Nasdaq (+1.03%) also moved higher. Over the past month, KD has gained 2.23%. Investors await the July 31, 2024 earnings release. Current consensus expects revenue of $3.78B, down 9.86% year over year. For the fiscal year, EPS of $1.38 on revenue of $15.38B; changes of +1354.55% and -4.21% respectively. The stock carries a Zacks Rank #2 (Buy), with consensus EPS revisions +11.24% in the last month. Valuation shows a Forward P/E 19.33 vs. industry 23.04 and a PEG 3.87 (industry 1.48). The Technology Services industry is in the top 35% (Zacks Industry Rank 87).

United Airlines (UAL) Outperforms Markets; Earnings Preview, Valuation, and Zacks Rank

December 10, 2025, 7:29 PM EST. United Airlines (UAL) closed at $107.74, up 1.93%, edging out the S&P 500 and Nasdaq gains. The stock has climbed about 11.32% in the last month, leading the Transportation sector's move. Investors are eyeing the upcoming earnings report, with consensus calling for EPS of $3.03 and revenue around $15.55 billion for the next quarter. For the full year, projections show EPS of $10.56 on revenue of $59.19 billion, with modest year-over-year changes. The shares trade around a Forward P/E near 10.0 and a PEG of 1, suggesting a valuation discount to the industry. Zacks ranks United Airlines at #3 (Hold), amid recent estimate revisions and a lower industry rank within Transportation – Airline.

Oscar Health (OSCR) Stock Drops as Market Climbs Ahead of Feb 4 Earnings

December 10, 2025, 7:28 PM EST. Oscar Health, Inc. (OSCR) closed at $15.65, down 1.57% as broader gains missed the stock. The move came as the S&P 500 rose 0.88%, with the Dow up 1.24% and the Nasdaq up 0.65%. Over the past month, OSCR has jumped about 16.9%, beating the Finance sector's 3.25% and the S&P 500's 1.17% gain. Investors will scrutinize the upcoming earnings release on February 4, 2025, with consensus expecting EPS of -$0.58 (up 12.12% YoY) and revenue of $2.46 billion (up 71.91%). The stock trades at a Forward P/E of 20.78 and a PEG of 0.64, versus industry forwards of 9.74 and PEG 1.05. Zacks ranks OSCR #3 (Hold) amid mixed estimate revisions and a lower industry ranking within Finance/Insurance.

What Warren Buffett's Latest Portfolio Moves Say About the Market

December 10, 2025, 7:27 PM EST. Warren Buffett remains a force in any market, and his recent moves reveal a cautious, value-driven stance. As he nears retirement, Buffett has been a net seller of stocks for the past 12 quarters and has piled up cash in Berkshire Hathaway to record levels, underscoring a preference for high-conviction bets rather than chasing trends. His history of buying high-quality companies with durable moats continues to guide his long-term strategy, even as he avoids the latest fads. The focus on value stocks aligns with his philosophy that bargains will be recognized in time. Market context is reinforced by the CAPE ratio discussion, suggesting today's prices may reflect a stretched earnings multiple. Investors will watch how Buffett's stance shapes sentiment moving forward.

Avenue Supermarts (DMART): five-year gains lag market despite strong EPS growth

December 10, 2025, 7:26 PM EST. Avenue Supermarts Limited (NSE: DMART) has seen a 17% Q-o-Q dip but remains up over five years. Over the last five years the stock has delivered a total shareholder return of about 45%, lagging the market's ~136% climb. In contrast, the company's earnings per share (EPS) grew about 25% per year over the period, outpacing the roughly 8% annual rise in the share price, suggesting the market has become more cautious on the stock. The stock trades at a lofty P/E around 90.88, signaling high optimism. The CEO's pay is reportedly below the median for peers of similar size. Last year, TSR was 2.9%, well below the 8% annual TSR achieved over five years. Insiders' actions and a broader earnings/cash-flow picture warrant closer review.

Daily Dividend Round-Up: OLP, TJX, AMGN, O, CAT Declares and Maintains Dividends

December 10, 2025, 7:25 PM EST. Daily dividend round-up: Five dividends announced. OLP declared a quarterly dividend of $0.45 per share, payable Jan 6, 2026, with record date Dec 22, 2025. Tax note: over 90% of the dividend will be included in 2026 income; about 50% of 2025 dividends treated as capital gains. OLP marks its 132nd consecutive quarterly dividend and 33 years of maintaining or increasing the payout. TJX declared a quarterly dividend of $0.425 per share, payable Mar 5, 2026; record date Feb 12, 2026. AMGN announced a $2.52 per share dividend for Q1 2026, payable Mar 6, 2026; record date Feb 13, 2026. Realty Income increased its monthly dividend to $0.2700; payable Jan 15, 2026; annualized $3.240. CAT keeps its quarterly dividend at $1.51, payable Feb 19, 2026; record Jan 20, 2026; Dividend Aristocrat.

Skillsoft (SKIL) Beats Q3 EPS, Revenue Miss; Outlook Mixed

December 10, 2025, 7:21 PM EST. Skillsoft Corp. (SKIL) posted Q3 earnings of $1.65 per share, beating the Zacks consensus of $1.26 and reversing a year-ago loss of $1.82. The surprise was +30.95% for the quarter, after a prior beat of $0.92 on expected -$2.10. Over the last four quarters, EPS beats occurred four times. Revenue came in at $129 million for the quarter ended October 2025, missing the consensus by ~1.95%, versus $137.23 million a year earlier. The stock has fallen roughly 68.5% YTD, versus the S&P 500's +16.3%. Looking ahead, the consensus calls for $0.99 in the next quarter on $131.36 million in revenue, and $3.48 on $515.94 million for the current fiscal year. Zacks Rank: #3 (Hold) in the Technology Services group.

Oxford Industries (OXM) Q3 Loss Beats Estimates as Revenue Edges Higher

December 10, 2025, 7:11 PM EST. Oxford Industries (OXM) posted a Q3 loss of $0.92 per share, vs. a Zacks consensus loss of $0.95, on revenue of $307.34 million (a ~1.1% beat). The owner of Tommy Bahama, Lilly Pulitzer and Southern Tide has fallen ~49.5% year-to-date. Over the last four quarters, it topped EPS estimates three times and revenues three times. Looking ahead, the current consensus calls for $0.79 in the coming quarter on $397.85 million in revenue, and $2.95 for the full year on $1.50 billion in revenue. The stock carries a Zacks Rank #3 (Hold). Management commentary on the earnings call will be key for near-term direction, alongside estimate revisions in the days ahead.

Is WisdomTree's 2025 Valuation Justified After Multi-Year Gains?

December 10, 2025, 7:04 PM EST. Is WisdomTree still a smart buy at around $11.69? The stock has logged strong multi-year gains (3-year: 125.2%, 5-year: 162.2%) as it shifts toward thematic and digital-asset ETFs and lower-cost, rules-based strategies. Near-term flows remain volatile as rate sentiment shifts. The piece gives WisdomTree a 3/6 valuation check-undervalued on some metrics but not all. In Approach 1 (Excess Returns), intrinsic value lands around $6.0 per share, implying the shares are about 95% overvalued under this framework. Approach 2: PE analysis is noted but details aren't shown in the snippet. Overall, the price paints a mixed picture: potential near-term volatility, with a valuation gap that depends on the model.

Oracle (ORCL) Beats Q2 Earnings Estimates, Revenue Miss Keeps Eyes on Guidance

December 10, 2025, 6:57 PM EST. Oracle (ORCL) reported Q2 earnings of $2.26 per share, topping the Zacks consensus of $1.63 and reversing a year-ago $1.47 to deliver a +38.65% surprise. Revenue came in at $16.06 billion, a miss versus the consensus by roughly 0.55%. The beat helped push the stock higher, with YTD gains near 33% versus the S&P 500's ~16%. Management commentary on the call will be crucial as investors parse the outlook and earnings revisions. Looking ahead, the current consensus calls for $1.70 in EPS on $16.82 billion of revenue for the next quarter and $6.81 on $66.89 billion for the year. Zacks ranks the stock Hold as the market weighs the outlook and industry conditions.

Is Alaska Air Group Valued After the Recent Share Price Rebound? DCF Signals Undervaluation

December 10, 2025, 6:56 PM EST. Alaska Air Group (ALK) has rebounded to around $51.75, but the question remains whether the rally delivers long-term value. The stock is down about 19% YTD and 19% over the past year, yet it has surged recently alongside industry headlines. A DCF model puts intrinsic value near $62.41 per share, implying the stock is about 17% undervalued versus the current price. Note the near-term Free Cash Flow (FCF) is negative (~$452M), though analysts expect a recovery to about $445.8M by 2027. The stock trades around 40x P/E vs. the airline average of ~9x, underscoring elevated risk and growth expectations, along with balance-sheet and route-strategy considerations.

Stocks Rally as Fed Cuts Rates and Boosts Liquidity

December 10, 2025, 6:55 PM EST. Stocks closed higher after the Federal Reserve trimmed rates by 25 basis points and signaled a cautious stance on further cuts. The S&P 500 rose about 0.7%, the Dow Jones advanced ~1.0%, and the Nasdaq 100 gained around 0.4%, helping each index to multi-week highs. Futures also chipped higher as traders priced in a potentially steadier policy path. The Fed lifted its 2025 GDP forecast and shaved its core PCE inflation view, while adding liquidity by pledging to buy $40 billion of Treasury bills per month to rebuild reserves. Chair Powell indicated a pause on rate cuts could be possible if conditions warrant, with the dot plot signaling a slower trajectory toward policy neutrality. Markets will likely focus on the next round of data and guidance.

ASX Preview: US Fed Rate Cut Boosts Australian Shares; AMP Settles Class Action for AU$29 Million

December 10, 2025, 6:54 PM EST. Australian shares are set to rise today after the US Federal Reserve cut rates by 25 basis points and signaled a single cut next year, lifting global risk sentiment. U.S. futures and Wall Street closed higher, with the Dow, S&P 500 and Nasdaq posting gains. In Australia, AMP agreed in principle to settle a commissions class action for AU$29 million, pending settlement deed execution and Federal Court approval. Transurban also signaled actions to remove administration fees and repay the NSW government for induced demand tied to tolling cap extensions in early 2026. The benchmark ASX 200 ended Wednesday down 0.1% at 8,579.40, ahead of domestic data due at 11:30 am Sydney time, including unemployment and other labor figures.

ASX 200 rises as miners hit fresh all-time highs; IAG-RAC block, Myer update, NZ expansion

December 10, 2025, 6:51 PM EST. Australian shares edged higher, with the ASX 200 up about 0.60% and trading near a one-month high as the Materials Index rallies to fresh highs on iron ore, gold, lithium and copper. Sector leadership was led by miners, while individual movers included Flight Centre (FLT) up around 8.5%, James Hardie (JHX) around 6.3% and Ramelius Resources (RMS) about 5.9%. The day's headlines also featured the ACCC blocking IAG's proposed RAC Insurance deal due to competition concerns in WA. In consumer stocks, Myer (MYR) issued a trading update showing 19 weeks sales +3.0% YoY but continuing weakness in margins and a 65% YTD drop in the share price. Separately, Intelligent Monitoring plans to expand NZ operations via a BlueSky acquisition.

Stock futures little changed after Fed rate cut as Dow rallies; Oracle slides after-hours

December 10, 2025, 6:46 PM EST. Futures tied to the Dow hover near unchanged after the Fed delivers a 25-basis-point rate cut to a 3.5%-3.75% range. The Dow jumped ~497 points (~1.1%), while the S&P 500 and Nasdaq-100 futures stayed flat. Oracle tumbled over 11% in extended trading on a revenue miss, even as Synopsys climbed about 8% after a Nvidia investment. The Russell 2000 posted a record close on the day. Fed Chair Powell signaled the economy will be watched, with the central bank in a "wait and see" mode before further policy moves. Investors caution remains on the path of future rate cuts amid mixed data and higher near-term volatility.

Morning Wrap: ASX 200 rises, Equal-weight S&P 500 at new highs after Fed cuts 25 bps

December 10, 2025, 6:43 PM EST. Fed delivers a 25 bps rate cut and signals cautious optimism across markets. The outcome spurred a risk-on rally: ASX 200 futures up about 1%, while the S&P 500 and Nasdaq sit near all-time highs. Equal-weight S&P 500 outperformed the cap-weighted index, closing at fresh records as breadth broadens. The Fed also unveiled plans to buy US$40 billion of Treasuries monthly, a move seen as a liquidity tailwind for risk assets. Traders shrugged off AI-fears and focused on the policy outlook and stronger global liquidity. Watch for the S&P 500's distance to its all-time high, the Russell 2000's performance, and how higher bond yields and currency moves shape the next leg.

Nat-Gas Prices Rebound on the Outlook for a Large Storage Withdrawal

December 10, 2025, 6:40 PM EST. Nat-gas futures closed higher on Wednesday as traders covered shorts ahead of an anticipated storage draw. The market is eyeing a roughly -170 bcf withdrawal for the week ended Dec 5, far larger than the 5-year average of -89 bcf. Warmer forecasts earlier in the week pressured prices, but the expected draw and ongoing tight supply dynamics supported a rebound. US production remains near a record high, with lower-48 rigs around the 2-year high and LNG flows steady, while demand signals showed gas-fired power output rising. The EIA's latest forecast and weekly storage data will continue to drive direction, with attention on weather trends and regional demand as winter approaches.

Fed hawkish cut fuels rally: is a year-end melt-up in play?

December 10, 2025, 6:39 PM EST. Stocks rallied after the Fed delivered a hawkish cut and signaled it would resume buying Treasury securities, keeping easing bets alive. Powell emphasized a weakening labor market and a shift toward supporting the economy, with no near-term rate hikes and a projected only one rate cut in 2026, even as markets price in multiple cuts next year (CME FedWatch). The combination of a still positive earnings backdrop and AI-driven productivity could fuel a year-end melt-up, according to some strategists. Others caution that labor market weakness could temper gains, and that the path to additional rate cuts remains uncertain. The question is whether policy can tighten fast enough to sustain gains while earnings stay resilient.

Wednesday Sector Leaders: Agriculture & Farm Products and Paper & Forest Products Rally

December 10, 2025, 6:36 PM EST. On Wednesday, Agriculture & Farm Products led gains, rising about 3.4%, with Village Farms International up around 5.3% and Andersons about 4.9%. The Paper & Forest Products group also advanced, up about 2.8%, led by Mercer International surging around 12.1% and Magnera up about 4.2%. The move highlights ongoing demand and rotation into these cyclical names.

Wednesday Sector Laggards: Metals & Mining and Oil & Gas Refineries Drag Markets

December 10, 2025, 6:35 PM EST. On Wednesday, metals & mining shares were among the main laggards, slipping about 2.1%. The declines were led by Critical Metals (roughly -11.4%) and NioCorp Developments (around -8.2%). Meanwhile, oil & gas refining & marketing stocks also retreated, down about 0.8% as a group, with Delek US Holdings sliding roughly -3.9% and Aemetis lower by about -3.6%. The session underscores ongoing pressure on commodity and energy names, with weakness in the day's leading indicators contributing to broader market softness. Investors will be watching for fresh catalysts as these laggards influence broader indices.

Wednesday's ETF Movers: IAT Leads, URA Dips

December 10, 2025, 6:34 PM EST. On Wednesday, the iShares U.S. Regional Banks ETF (IAT) led among ETFs, rising about 0.7% for the session. Strength was broad within IAT's components, with Popular up around 1.7% and PNC Financial Services Group up about 1.6%. In contrast, the Uranium ETF (URA) turned lower, down roughly 4.1% intraday. The weaker performers within URA included Mega Uranium, down about 5.9%, and Nexgen Energy, off around 4.9% on the day. Video note: Wednesday's ETF Movers: IAT, URA. The views expressed herein are those of the author and do not necessarily reflect Nasdaq, Inc.

Strategy Warns National Security at Risk If MSCI Excludes Crypto Treasuries

December 10, 2025, 6:32 PM EST. Strategy, a leader in crypto treasury management, warns that MSCI's plan to exclude crypto-buying firms could threaten national security and U.S. policy objectives. In a 12-page appeal, the Tysons Corner firm argues MSCI should maintain neutral index standards and refrain from discriminating against crypto companies, noting many are ordinary corporations, not funds. It criticizes a 50% asset-holding threshold as arbitrary, discriminatory, and unworkable, and says exclusion would undermine the Trump administration's pro-crypto stance and hinder innovation. JPMorgan has warned potential outflows of up to $2.8 billion if MSCI shifts forward. Strategy's stock traded around $184, down over 2% on the day and roughly 53% lower year-to-date, reflecting fading hype around crypto buyers. The firm invites readers to share its letter and push regulators toward neutrality.

Oxford Industries Q3 CY2025 Beats Revenue but Guidance Misses; Stock Drops 19.7%

December 10, 2025, 6:31 PM EST. Oxford Industries (OXM) reported Q3 CY2025 results that topped revenue estimates at $307.3 million, a flat year-over-year, with a 0.6% beat vs expectations. The company guided Q4 revenue of about $375 million, well below analysts' consensus of $392.1 million. Its non-GAAP loss per share was -$0.92, slightly better than consensus of -$0.94. Management trimmed the full-year Adjusted EPS to a midpoint of $2.30, a roughly 23% decline. The quarter featured a deteriorating operating margin of -27.7% and free cash flow of -$47.9 million, versus -$56.9 million a year earlier. With slower top-line growth and margin pressures amid promotions, the stock has fallen about 19.7% following the results.

Pinnacle Financial Partners Breaks Above 200-Day Moving Average

December 10, 2025, 6:30 PM EST. PNFP shares crossed above their 200-day moving average of $107.58 on Tuesday, trading as high as $108.19. The stock was about 2.5% higher on the session, with a last trade near $108.15. The 52-week range sits between $73.625 and $131.91. These price action details highlight a potential near-term bullish signal as PNFP moves away from the long-term average.

Oil Rises After US Seizure of Venezuelan Tanker as Geopolitics Support Prices

December 10, 2025, 6:27 PM EST. Crude futures briefly slipped but closed higher after a US seizure of a sanctioned tanker near Venezuela, underscoring how sanctions and geopolitics are propping prices. January WTI rose 0.36% while near-term gasoline slipped. The rally followed the seizure, which could curb Venezuela's exports as traders reassess risk. Earlier, a mixed EIA report showed draws in crude but builds in gasoline and distillates, fueling a wobble amid a looming supply glut warned by Trafigura. A softer crack spread and Aramco price cuts weighed on sentiment, while geopolitics, including threats from Russia and potential US actions in Venezuela, provided support. Russia's reduced exports and Ukrainian attacks have stressed supply routes like the Baltic and Caspian pipelines, keeping oil markets sensitive to disruptions.

Dollar slides after FOMC cut and liquidity boost via $40B monthly T-bill purchases

December 10, 2025, 6:26 PM EST. The dollar slipped to a six-week low after the FOMC cut the target range by 25bp and unveiled a $40 billion-a-month Treasuries buying program to rebuild reserves. The DXY fell about 0.6%, with softer Q3 employment cost index (+0.8% q/q) aiding sentiment. The Fed raised its 2025 GDP forecast to 1.7% and 2026 to 2.3%, but trimmed core PCE estimates to 3.0% (2025) and 2.5% (2026). Powell signaled a possible pause and said policy is near a neutral stance, staying data-dependent on timing of further moves. Markets priced roughly a 24% chance of another 25bp cut at the January meeting. EUR/USD rallied as the dollar's strength eased, with speculation on a potential Fed Chair adding near-term sentiment.

Pathward Financial (CASH) Breaks Above 200-Day Moving Average, Up About 6%

December 10, 2025, 6:25 PM EST. Pathward Financial Inc (CASH) broke above its 200-day moving average of $42.87, trading as high as $44.42 and hovering around a 6.2% intraday gain. The move comes as the one-year chart shows CASH crossing the long-term average, with the stock recently trading near $44.36. In its 52-week range, the low is $31.16 and the high is $65.96. A breakout above the long-term average could reflect renewed momentum, though investors should weigh fundamentals and broader market conditions. Readers are invited to explore which other dividend stocks recently crossed above their 200-day moving average.

Pathward Financial (CASH) Breaks Above 200-Day Moving Average, Hits $44.42

December 10, 2025, 6:24 PM EST. Pathward Financial Inc (CASH) stock surged after crossing above its 200-day moving average of $42.87, trading as high as $44.42 on Thursday. The shares were up about 6.2% on the session, signaling a bullish short-term tilt as the stock trades near the mid-point of its 52-week range. The latest print sits around last trade of $44.36, within a 52-week range of $31.16 to $65.96. The 200-day MA crossover is often watched as a trend signal, and traders may look for follow-through above resistance to confirm momentum. The chart shows one-year performance relative to the 200-day average.

Middleby Corp (MIDD) crosses above 200-Day Moving Average, signaling near-term upside

December 10, 2025, 6:23 PM EST. Middleby Corp (MIDD) crossed above its 200-day moving average of $141.30 on Friday, trading as high as $141.82 and up about 2.1% on the session. The breakout above the 200-day moving average highlights a potential bullish signal for near-term traders, with the latest trade near $140.93. Over the last year, MIDD has traded in a wide 52-week range from $120.30 to $201.34. If the stock can sustain above the moving average, momentum could remain tilted to the upside.

MIDD Crosses Above Key 200-Day Moving Average, Intraday High at $141.82

December 10, 2025, 6:22 PM EST. Middleby Corp (MIDD) crossed above its 200-day moving average of $141.30 on Friday, trading as high as $141.82 and up about 2.1% on the session. The move places the shares near the top end of their one-year trajectory relative to the moving average. The stock's 52-week range spans $120.30 to $201.34, with the latest trade near $140.93. Traders will watch to see if this breakout above the long-term trend sustains into next week.

WABC Breaks Above 200-Day Moving Average, Rises Near $49

December 10, 2025, 6:21 PM EST. WestAmerica Bancorporation (WABC) cleared its 200-day moving average at $48.71, with intraday highs near $48.99 as shares trend higher. The stock is trading up about 3.2% on the session. Over the last year, WABC has shown its performance relative to the 200-day moving average on a one-year chart. In the broader frame, the 52-week range runs from $42.835 to $57.65, with the latest print at $48.83. Readers can explore which other dividend stocks recently crossed their 200-day moving average. Note: Opinions belong to the author, not Nasdaq, Inc.

WABC Crosses Above 200-Day Moving Average, Shares Rally

December 10, 2025, 6:20 PM EST. WestAmerica Bancorporation (WABC) edged above its 200-day moving average of $48.71, trading as high as $48.99 on Wednesday. The stock was up about 3.2% on the session, with a last trade near $48.83. Over the last year, the chart shows a 52-week range from a low of $42.835 to a high of $57.65. The move signals a bullish cross, though traders will watch for follow-through. The day's activity comes as WABC remains a dividend-focused name among regional banks.

First Merchants Corp (FRME) Breaks Above 200-Day Moving Average

December 10, 2025, 6:19 PM EST. First Merchants Corp (FRME) surged intraday after crossing above its 200-day moving average of about $41.06, printing as high as $41.35 and trading up around 1.6% on the day. The move places the stock near the upper end of its 52-week range of $34.07-$46.12, with a last trade near $41.21. This bullish cross highlights potential upside as traders monitor the long-term trend line, though investors should weigh volume and broader market context before drawing conclusions.

First Merchants Corp (FRME) Breaks Above 200-Day Moving Average

December 10, 2025, 6:18 PM EST. First Merchants Corp (FRME) drew attention on Friday as FRME crossed above its 200-day moving average of $41.06, trading up as high as $41.35. The stock was about 1.6% higher on the session, with the last trade near $41.21. The chart's one-year view shows the stock's performance against its long-term trend, while the year's 52-week range runs from $34.07 to $46.12. A test of the 200-day line can be viewed as a potential bullish signal, though it doesn't guarantee sustained gains. Investors may watch for follow-through in the coming sessions.

SFNC Crosses Above Key 200-Day Moving Average

December 10, 2025, 6:17 PM EST. Shares of Simmons First National Corp (SFNC) moved above their 200-day moving average around $23.12 on Thursday, trading as high as $23.24 and up about 2.8% on the session. The stock's last trade was near $23.20, with a 52-week range spanning $19.34 to $29.57. A crossing of the 200-day MA is often viewed as a bullish signal and could indicate renewed momentum. The move comes as SFNC sits in the midrange of its annual performance. The piece notes other dividend stocks that have recently crossed their own 200-day moving averages as part of a broader trend.

SFNC Breaks Above 200-DMA as Shares Rally

December 10, 2025, 6:16 PM EST. Shares of Simmons First National Corp (SFNC) moved above its 200-day moving average of $23.12, trading as high as $23.24 on Thursday. The stock is up about 2.8% on the day and sits near the middle of its 52-week range ($19.34-$29.57). The last trade was around $23.20, as the 200-day breakout tests nearby resistance. A sustained move above the moving average could attract more buyers, potentially targeting the year high, while investors weigh fundamentals and dividend prospects. See also: nine other dividend stocks recently crossing above their 200-day moving average.

SEI Investments (SEIC) Stock Crosses Above 200-Day Moving Average

December 10, 2025, 6:15 PM EST. SEI Investments Company (SEIC) shares climbed above their 200-day moving average of $83.02 on Wednesday, trading as high as $83.41 and up about 2% on the session. The stock last traded around $83.20, with a 52-week range of $64.6622 to $93.96. The daily move places SEIC in a clearer position relative to its longer-term trend as depicted in the chart showing one-year performance versus the 200-day moving average. Investors will note this technical crossover alongside other dividend stocks that have recently crossed above their 200-day moving averages.

SEI Investments (SEIC) Clears 200-Day Moving Average

December 10, 2025, 6:14 PM EST. SEI Investments Company (SEIC) crossed above its 200-day moving average of $83.02 on Wednesday, trading as high as $83.41 and up about 2% on the session. The chart shows SEIC's performance over the past year relative to its 200-day moving average. The stock's 52-week range runs from $64.66 to $93.96, with a last trade near $83.20. A constructive move above the 200-day line can signal renewed bullish momentum, especially if accompanied by solid volume. Traders may monitor for follow-through above resistance and nearby support near the 200-DMA in the days ahead.

Distribution Solutions Group DSGR Breaks Above 200-Day Moving Average

December 10, 2025, 6:13 PM EST. Shares of Distribution Solutions Group Inc (DSGR) rose above its 200-day moving average on Wednesday, trading up to $28.78 after touching roughly $28.58 intraday. The stock is hovering around 2.9% higher for the session, with a last trade near $28.54. The year range shows a low of $21.87 and a high of $39.96, underscoring the recent swing in DSGR. Crossing the 200-DMA is viewed by traders as a potential bullish signal, suggesting a shift in near-term momentum as the price moved above the key moving average. The piece also invites readers to see other stocks that recently crossed above their 200-day moving averages.

DSGR Breaks Above 200-Day Moving Average, Signals Momentum

December 10, 2025, 6:12 PM EST. DSGR crossed above its 200-day moving average on Wednesday, with shares trading as high as $28.78 and currently up about 2.9% for the session. The chart shows a year-long view of DSGR relative to the 200-day moving average. The stock's 52-week range spans $21.87 to $39.96, with a last trade at $28.54. This move adds to recent technical signals for DSGR as it tests resistance around the moving average. Readers can explore which other stocks crossed above their 200-day moving average recently.

Vor Biopharma: J.P. Morgan Bull Case After Corporate Actions Slam VOR

December 10, 2025, 6:11 PM EST. A J.P. Morgan-driven bull case for Vor Biopharma (VOR) emerges after recent corporate actions rattled the stock. This piece by biotech consultant Edmund Ingham outlines what could drive the thesis, including potential catalysts, pipeline milestones, and risk-adjusted upside. It also highlights the author's role with Haggerston BioHealth and contains standard disclosures about positions and affiliations. Investors are reminded that past results are not indicative of future performance and that Seeking Alpha is a third-party publisher. While the article presents a bullish view, readers should conduct their own due diligence and consider volatility, valuation, and risk factors before trading VOR.

Vor Biopharma (VOR) Gets a Bull Case from J.P. Morgan After Corporate Actions Hit the Stock

December 10, 2025, 6:10 PM EST. J.P. Morgan outlines a bull case for Vor Biopharma (VOR) after corporate actions that weighed on the stock. In a piece by biotech consultant Edmund Ingham, the bull case centers on upcoming catalysts, potential milestones, and a favorable setup despite near-term volatility. The article references the Haggerston BioHealth investing group's framework-catalysts to watch, buy/sell ratings, and market-by-market analysis-and notes Vor's position within a broader big-pharma forecasting context. It also includes standard disclosures: the author holds no Vor shares and is not compensated for the piece, and past performance is not a guarantee of future results. Investors should weigh biotech risk and stock volatility against the potential upside highlighted by the JP Morgan view.

Two TSX Growth Giants to Buy for Decades of Dividends

December 10, 2025, 6:09 PM EST. Canadian investors can consider two long-horizon picks for steady dividend growth. First, the BMO ZGQ ETF (TSX:ZGQ) offers global blue-chip exposure to high-quality companies with durable moats, stable earnings, and ongoing payouts. It tracks the MSCI World High Quality Index, delivering diversified exposure to U.S., European, and Asian leaders with modest volatility and rising distributions supported by underlying dividends. Second, Hammond Power Solutions (HPS.A) is a Canadian engineering manufacturer focused on transformers and power systems for industrial, infrastructure, renewable energy, and data-center applications. With a niche franchise and solid cash flow, HPS.A presents a practical buy-and-hold dividend option for Canadians seeking to compound wealth through decades.

Two TSX Growth Giants for Decades of Dividends: ZGQ and HPS.A

December 10, 2025, 6:08 PM EST. Canadian investors looking for steady, long-term income can lean on market-defensive giants. The piece highlights two routes: a global blue-chip exposure via ZGQ, the BMO MSCI AC High Quality Leaders ETF, which holds durable, high-return companies across the US, Europe and Asia, with low turnover and a reliable dividend base; and HPS.A, a Canadian maker of custom transformers serving industrial, infrastructure, renewables and data centers worldwide. Together, these options offer cash flow, rising payouts, and diversification without chasing trends. ZGQ's performance benefits from solid earnings growth among core holdings, especially in tech, healthcare and staples, while HPS.A provides a tangible, real-assets play with a moat in engineered power systems. In short: long-term compounding, dividends, and quality balance sheets make these fits for buy-and-hold Canadians.

US Stock Market Today: Dow Jumps 1.3% as Fed Cuts Rates Again; S&P 500 and Nasdaq Rally

December 10, 2025, 6:07 PM EST. Stocks rallied on Wednesday after the Federal Reserve cut rates by 25 basis points for the third straight meeting, bringing the target range to 3.50%-3.75%. The Dow surged about 1.31% to an intraday high of 48,197.30 and settled near 48,058. The S&P 500 climbed about 0.85% to an intraday high of 6,900.67 and finished around 6,887. The Nasdaq Composite advanced roughly 0.54%, topping 23,704 intraday and ending at 23,654. The Fed's decision, coupled with Powell's remarks, emphasized the central bank's aim to balance inflation and employment, with the unemployment rate projection highlighted at around 4.5% by year-end. Markets priced in the rate cut as supportive for risk assets, though investors watch inflation and labor data closely, and proceed with caution amid ongoing volatility.

Goeasy (TSX: GSY) Down 25% This Year: A TSX Dividend Stock for Lasting Income

December 10, 2025, 6:05 PM EST. Goeasy (TSX: GSY) has been one of Canada's standout dividend growers but also one of the most volatile names on the TSX. The stock is down roughly 25% year-to-date, pressured by higher financing costs as rates rise and lender margins widen. Yet the underlying business remains intact: nine months fiscal year originations total $2.5B, consumer loan portfolio up 24% to $5.4B, and an 8.8% annualized net charge-off rate within target. Revenue rose 12% to $1.3B despite EPS down 21% as finance costs expanded to 20% of revenue. Over the last decade, total returns near 22.7% per year and the dividend has grown roughly 25% this year and ~30% CAGR over 10 years. With a trailing payout ratio of 36% and robust retained earnings, the payout could be sustained-even as the market prices the stock near $124 per share.

US stocks rally as Fed cuts rates 25 bps; Dow, S&P 500 and Nasdaq jump

December 10, 2025, 6:04 PM EST. US equities rose after the Federal Reserve cut rates by 25 basis points for the third straight meeting, lifting sentiment across indices. The Dow Jones Industrial Average jumped about 1.3%, closing near 48,058 after an intraday high around 48,197. The S&P 500 advanced roughly 0.7%, finishing near 6,887, after intraday highs near 6,900. The Nasdaq Composite rose about 0.5%, with intraday peaks near 23,704 and a close around 23,654. The Fed set the target range at 3.50%-3.75%. Powell signaled unemployment could rise this year as the central bank seeks to balance inflation and growth. Investors will watch for policy guidance and wage data as markets extend the post-decision moves.

goeasy (TSX: GSY) Down 25% This Year: A Dividend Growth Play on Canadian Consumer Lending

December 10, 2025, 6:01 PM EST. goeasy (TSX: GSY) has dropped ~25% year-to-date, underscoring the volatility of non-prime lending, but remains a standout dividend grower. Management has delivered solid top-line growth: nine-month loan originations up 7%, consumer loan portfolio up 24%, and revenue up 12%; net income and EPS fell due to higher finance costs from rising rates. The stock offers a resilient dividend story: a 24.8% dividend hike this year and a 30% CAGR over 10 years, with a payout ratio of 36% of net income. Retained earnings could cover eight years of dividends. Valuation around $124 per share hints at upside if fundamentals hold and rates stabilize.

Synopsys upgraded, Warner Bros. downgraded: Wall Street's top analyst calls

December 10, 2025, 6:00 PM EST. Today's market calls compile a flurry of upgrades, downgrades and initiations. Highlights include Synopsys (SNPS) upgraded to Buy from Neutral by Rosenblatt with a $560 target (below prior $605), ahead of fiscal Q4 results. Eaton (ETN) upgraded to Outperform by Wolfe with a $413 target, and Colgate-Palmolive (CL) and RPM (RPM) upgraded to Outperform by RBC with targets of $88 and $132 respectively. Viking Holdings (VIK) lifted to Buy by Goldman Sachs with a $78 PT. On the downgrade side, Warner Bros. Discovery (WBD) falls to Neutral after a Paramount Skydance offer; Norwegian Cruise Line (NCLH), Confluent (CFLT), SLM (SLM) and Vertiv (VRT) also trimmed. Initiations include HSBC starting coverage on Micron (MU) with a $330 PT.

Are Whitehaven Coal's ROE and Payouts Fueling Its Rally? (ASX: WHC)

December 10, 2025, 5:59 PM EST. Whitehaven Coal's stock has surged about 21% over three months. A closer look at its fundamentals centers on a trailing ROE of about 11% (AU$649m net profit on AU$5.7b equity to June 2025). That ROE sits near the industry average of 11% and aligns with the company's roughly 18% five-year earnings growth, though net income growth trails the industry's ~26% pace. With a three-year median payout ratio of 27%, the company retains ~73% of profits, supporting reinvestment. The combination of a solid ROE and high retention can support future growth, but the valuation will hinge on whether earnings can accelerate versus peers. The market's rally may reflect these fundamentals, but investors should watch ROE sustainability, commodity cycles, and payout/reinvestment balance.

Honda Motor Co Ltd (HMC) Clears Above 200-Day Moving Average

December 10, 2025, 5:58 PM EST. Honda Motor Co Ltd (HMC) moved above its 200-day moving average of $24.52 on Friday, trading as high as $24.64. The stock was up about 1.3% on the session, with the last trade near $24.60. The chart shows a one-year view of HMC relative to its 200-day MA. The 52-week range sits between $21.44 and $32.15, highlighting room for upside as momentum shifts. Traders often view a move above the MA as a potential bullish sign, though no guarantee of continued strength. For context, the article notes a link to other stocks crossing above their 200-day moving averages. Disclosures: views reflect the author and not Nasdaq, Inc.

Are Whitehaven Coal's ROE and Retained Earnings Fueling WHC's Rally?

December 10, 2025, 5:56 PM EST. Whitehaven Coal has surged about 21% over three months, prompting a closer look at its fundamentals. The trailing twelve months ROE sits at 11% (AU$649m net profit on AU$5.7b shareholders' equity), indicating a modest return on capital. The ROE is in line with the industry average of ~11%, which helps explain an ~18% five-year earnings growth. Yet, Whitehaven's net income growth lags the sector's ~26% industry growth, suggesting mixed momentum ahead. The company's payout ratio is about 27% on a three-year median, implying roughly 73% of profits retained for reinvestment. In sum, the ROE appears solid, but the growth trajectory remains mixed.

ATS Crosses Above 200-Day Moving Average, Sparks Intraday Rally

December 10, 2025, 5:55 PM EST. ATS Corporation (ATS) crossed above its 200-day moving average of $27.60, trading as high as $27.91 and up about 2.4% on the session. The bullish move comes as the stock nears its intraday highs, with the 52-week range spanning $20.90 to $32.73 and the last trade at $27.56. The chart shows ATS above the long-term average, a potential setup for further upside if momentum persists. Traders will watch to see if the stock can sustain the breakout above the 200-day average and test resistance toward the 52-week high. Also note: the piece references other stocks that recently crossed above their 200-day moving average.

Honda Motor Co. (HMC) Clears Above 200-Day Moving Average

December 10, 2025, 5:54 PM EST. On Friday, HMC crossed above its 200-day moving average of $24.52, trading as high as $24.64. The stock is up about 1.3% on the session. The chart shows a one-year view versus the moving average, with a 52-week range of $21.43 to $32.15 and a last trade near $24.60. A breakout above the 200-day line could attract fresh intraday momentum for Honda Motor Co Ltd as traders watch whether the move sustains. Investors may also explore other stocks that recently crossed above their 200-day MA.

AMP Surges Above 200-Day Moving Average

December 10, 2025, 5:53 PM EST. Ameriprise Financial Inc (AMP) cleared above its 200-day moving average of $300.78 on Thursday, trading as high as $302.92 and up about 3.5% on the day. The stock's last trade was $302.55 as the 52-week range spans from $219.99 to $357.46. The move above the moving average, cited from TechnicalAnalysisChannel.com, could mark a short-term bullish signal, though traders should weigh volume and broader market context before drawing conclusions about sustained momentum.

ATS crosses above 200-day moving average; shares trade near $27.60

December 10, 2025, 5:52 PM EST. ATS crossed above its 200-day moving average of $27.60, with shares trading as high as $27.91 on Wednesday. The stock was up about 2.4% intraday. The chart shows the year-long performance versus the moving average; ATS's 52-week range runs from $20.90 to $32.73, vs a last trade of $27.56. A cross above the key moving average can be treated as a bullish signal, potentially drawing attention from momentum players. Traders will want to watch whether the stock can sustain gains above the 200-day line and whether volume confirms the move.

Matador Resources Breaks Above 200-Day Moving Average

December 10, 2025, 5:51 PM EST. Matador Resources Co. (MTDR) crossed above its 200-day moving average of $58.94, trading as high as $59.12 and inching about 1.3% higher on the session. The move comes as MTDR trades near its 200-day line, with the day's high reflecting strength beyond the long-term trend. The stock's 52-week range shows a low of $47.15 and a high of $71.08, with the last trade around $58.75. Chart context suggests renewed momentum after testing the key moving average, a setup some traders view as a potential bullish signal. For investors tracking energy names, MTDR's position above the 200-day moving average may warrant monitoring resistance near the prior highs and the potential for a broader breakout in the near term.

Ameriprise Financial (AMP) Breaks Above 200-Day Moving Average

December 10, 2025, 5:50 PM EST. AMP crossed above its 200-day moving average of $300.78 on Thursday, trading as high as $302.92. The stock was up roughly 3.5% on the session, with a last trade near $302.55. The move comes as AMP sits in the middle of its 52-week range of $219.99 to $357.46. DMA data cited from TechnicalAnalysisChannel.com. The chart shows AMP's one-year performance versus the moving average, highlighting a potential breakout above key resistance.

USPH crosses above its 200-day moving average near $95

December 10, 2025, 5:47 PM EST. In Monday trading, U.S. Physical Therapy, Inc. (USPH) crossed above its 200-day moving average at about $94.75, trading as high as $96.78. The shares were about 2.6% higher on the session, with the last trade near $96.62. The move signals potential momentum as the stock sits within the 52-week range of $73.30 to $131.50. A break above the 200-day line can attract additional buyers, though traders will want to see sustained follow-through. The note also directs readers to other stocks that recently cleared their own moving averages.

Matador Resources Breaks Above 200-Day Moving Average

December 10, 2025, 5:46 PM EST. Matador Resources Co (MTDR) surged above its 200-day moving average of $58.94 on Thursday, with intraday highs near $59.12. The stock was trading about 1.3% higher on the session, suggesting a potential bullish development as MTDR sits above the long-term trendline. The name was around $58.75 at last trade, within a 52-week range of $47.15 to $71.08. Traders will watch whether this breach sustains and could open room for additional upside, depending on volume and near-term price action. The chart highlights MTDR's performance versus the 200-day moving average over the past year and notes the broader energy market context as investors scan for breakouts above key moving averages.

Synopsys Q4 Preview: Analyst Forecast Changes Ahead of Dec. 10 Earnings (SNPS/NVDA)

December 10, 2025, 5:45 PM EST. Synopsys (SNPS) is set to report Q4 results after the close on Dec. 10. Analysts expect EPS of $2.88 and revenue of $2.24 billion, down from a year ago. The stock's momentum tracks the expanded NVIDIA (NVDA) partnership. Benzinga's most accurate analysts have moved SNPS ratings recently: Rosenblatt's Blair Abernethy upgraded to Buy and cut the target to $560; BofA's Vivek Arya upgraded to Neutral and cut the target to $500; Citi's Kelsey Chia initiated with a Buy at $580; Mizuho's Siti Panigrahi kept Outperform while lowering the target to $600; Stifel's Ruben Roy kept a Buy and trimmed the target to $550. SNPS traded around $465.85 recently as investors weigh the forecast changes.

CNM Crosses Above 200-Day Moving Average, Signals Bullish Breakout

December 10, 2025, 5:44 PM EST. Core & Main Inc (CNM) cleared its 200-day moving average of $54.37 on Wednesday, trading as high as $55.35 and last at around $55.20. The stock was up about 6.9% for the session. The chart shows CNM's year-long performance relative to the 200-day moving average, signaling a bullish short-term breakout as it tests higher levels. Over the past 52 weeks CNM traded between a low of $43.175 and a high of $67.18. A sustained move above the MA could attract momentum buyers, though traders will weigh volume and broader market context.

USPH Crosses Above 200-Day Moving Average, Trades Near $97

December 10, 2025, 5:43 PM EST. U.S. Physical Therapy, Inc. (USPH) crossed above its 200-day moving average of $94.75 on Monday, trading as high as $96.78 and last at $96.62. The stock was up about 2.6% on the day. The move places USPH above a key trend line and may signal renewed momentum after a year of fluctuations. In the past year, the shares traded within a 52-week range of $73.30 to $131.50. If the gain holds, investors will be watching whether the stock can build on this breakout and push toward recent resistance levels. A note mentions other dividend stocks crossing above the 200-day MA and includes a standard Nasdaq disclaimer.

Planet Labs Q3 CY2025 Beats Revenue, Guides Higher; Shares Jump 17%

December 10, 2025, 5:42 PM EST. Planet Labs (NYSE: PL) beat expectations in Q3 CY2025, with Revenue of $81.25 million, up 32.6% YoY and above consensus of $72.13 million (12.7% beat). The company posted Adjusted EPS of $0, beating estimates of -$0.04. Adjusted EBITDA reached $5.62 million (6.9% margin). For Q4 CY2025, management guided a midpoint Revenue of $78 million, above the $73.39 million consensus. Full-year EBITDA guidance is $7 million, above estimates of -$3.21 million. Operating Margin improved to -22.6% from -36.9% YoY. Free Cash Flow was $0.911 million, vs. -$3.56 million prior year. Backlog stands at $734.5 million. The results helped pressure the stock higher, with shares up about 17% as Planet highlights AI-enabled monitoring, NATO/NGA momentum, and the Bedrock Research acquisition.

Synopsys Q4 Preview as Analysts Split on SNPS; NVDA Partnership Expands

December 10, 2025, 5:41 PM EST. Synopsys is set to report Q4 results after the market closes on Dec. 10, with analysts eyeing $2.88 per share and $2.24 billion in revenue, down from a year earlier. The stock rose modestly as branding with NVIDIA (NVDA) expands the long-standing partnership. Analysts updated their views: Rosenblatt's Blair Abernethy upgraded SNPS to Buy with a $560 target, BofA's Vivek Arya moved to Neutral with $500, Citi's Kelsey Chia initiated at Buy with $580, Mizuho's Siti Panigrahi kept Outperform with $600, and Stifel's Ruben Roy maintained Buy with $550. Investors weigh potential near-term earnings pressure against continued strategic collaboration with NVDA.

CNM Crosses Above 200-Day Moving Average

December 10, 2025, 5:40 PM EST. CNM (Core & Main Inc) shares moved above their 200-day moving average of $54.37, trading as high as $55.35 on Wednesday. The stock is up about 6.9% on the session, with the last trade near $55.20. The one-year chart shows a 52-week range of $43.18 to $67.18, underscoring a potential breakout from the trendline. If CNM sustains above the moving average, some traders may view this as a bullish technical signal and look for continued momentum. Investors should watch for volume confirmation and any further price action to confirm the breakout.

Planet Labs Q3 CY2025 Beat: Revenue +32.6%, Guidance Above Expectations; Shares Jump 17%

December 10, 2025, 5:39 PM EST. Planet Labs (NYSE:PL) reported a strong Q3 CY2025: revenue of $81.25 million, up 32.6% YoY and a 12.7% beat vs estimates. Adjusted EPS was $0, vs consensus of -$0.04. Adjusted EBITDA $5.62 million (6.9% margin). Q4 revenue guidance at $78 million midpoint, above consensus of ~$73.39 million. EBITDA guidance for the full year of $7 million at midpoint, above estimates of -$3.21 million. Operating margin improved to -22.6% from -36.9% YoY; free cash flow $0.911 million. Backlog $734.5 million. Management noted AI-enabled momentum and an acquisition of Bedrock Research. With a market cap around $3.95B, the stock jumped about 17% on the results.

Sixth Street Specialty Lending (TSLX) Breaks Above 200-Day Moving Average

December 10, 2025, 5:38 PM EST. On Wednesday, Sixth Street Specialty Lending Inc (TSLX) closed above its 200-day moving average of $22.66, with intraday highs near $22.84. The stock was up about 1.3% on the session. The latest move comes as traders monitor the chart showing TSLX's performance relative to its 200-day MA over the past year. The stock's 52-week range runs from a low of $18.58 to a high of $25.165, with a last trade around $22.77.

Sixth Street Specialty Lending (TSLX) Breaks Above 200-Day Moving Average

December 10, 2025, 5:35 PM EST. Shares of Sixth Street Specialty Lending Inc (TSLX) moved above their 200-day moving average of $22.66 on Wednesday, trading as high as $22.84 and up about 1.3% on the day. The stock sits near the middle of its 52-week range of $18.58-$25.17; the last trade was $22.77. A chart comparing one year of performance against the 200-day moving average is noted in the report. This MA breakout highlights continued attention on price momentum for TSLX as investors weigh recent moves in this credit-focused lender.

Sirius XM Breaks Above 200-Day Moving Average, Signals Bullish Turn

December 10, 2025, 5:34 PM EST. Sirius XM Holdings Inc (SIRI) crossed above its 200-day moving average of $23.32 on Thursday, trading as high as $23.59 intraday. The shares were up about 4.5% on the session, with the last trade near $23.48. The 52-week range spans $2.66-$29.18. A cross above the 200-DMA is often viewed as a bullish signal that could draw momentum buyers. Traders will monitor how the stock behaves around the moving average in the coming sessions, as the chart shows SIRI's price relative to the 200-day line over the past year.

Sirius XM Breaks Above 200-Day Moving Average

December 10, 2025, 5:33 PM EST. SiriusXM Holdings Inc. (SIRI) broke above its 200-day moving average of about $23.32, with shares trading as high as $23.59 and up roughly 4.5% on the session. The breakout above a widely watched technical level could signal near-term momentum for the satellite radio provider. The stock's 52-week range runs from $2.66 to $29.18, and the current price sits near $23.48. Traders will watch whether the move sustains and invites additional upside, or if the shares retest the moving average. As always, broader market conditions and sector factors could influence follow-through for SIRI.

Oscar Health (OSCR) crosses below its 200-day moving average

December 10, 2025, 5:32 PM EST. Oscar Health Inc (OSCR) traded below its 200-day moving average of $15.60 on Thursday, hitting a session low near $15.45 and last trading around $16.04. The stock is down about 0.9% for the day. The one-year chart shows OSCR's action in relation to its 200-day MA and its 52-week range of $11.20 to $23.79. The breach may signal near-term downside momentum, though a move back above the $15.60 level could help restore footing. Investors will also note the referenced list of other names that recently crossed below their 200-day moving averages.

Oscar Health (OSCR) Crosses Below 200-Day Moving Average, Shares Dip

December 10, 2025, 5:31 PM EST. Oscar Health Inc (OSCR) traded below its 200-day moving average of $15.60 on Thursday, with prints as low as $15.45. The stock was down about 0.9% on the session. The chart shows OSCR's one-year performance relative to the 200-day average; its 52-week range spans $11.20 to $23.79, while the latest trade came in near $16.04. The move highlights the ongoing test of the long-term trend and could signal near-term volatility as investors weigh fundamentals against momentum. Traders may watch for near-term support and whether the stock can reclaim the 200-day moving average in coming sessions.

Microsoft Stock Dips After AI Regulation Concerns From State Attorneys General

December 10, 2025, 5:30 PM EST. Shares of Microsoft slid about 3% after a bipartisan group of state attorneys general warned that AI chatbots pose safety and child-protection risks, calling for independent audits. The move added to a broader regulatory uneasy mood around AI and tech giants, reinforcing investor concerns despite the company's history of navigating past crackdowns. The letter asked major firms including Microsoft, Meta, Alphabet, and Apple to implement stronger safeguards and allow audits. While Microsoft has repeatedly charted a path through regulatory scrutiny, the headlines contributed to the day's decline as markets weigh the potential costs of future AI oversight. The company remains a focal point as oversight debates continue between states and the federal government.

Why Microsoft Stock Tumbled Today: AI Regulation Scrutiny and AG Concerns

December 10, 2025, 5:27 PM EST. Microsoft shares tumbled about 3% after a bipartisan group of state attorneys general warned about AI chatbot outputs and urged independent audits and stronger child-safety safeguards. The letter to Microsoft, along with Meta, Google and Apple, illustrates a growing push for AI regulatory oversight and potential limits on how these tools are deployed. The move highlights ongoing tensions between state authorities and federal policymakers over AI rules, which could raise compliance costs and influence product timelines. The stock traded around $478.76 on the session, underscoring how regulatory headlines can weigh on sentiment even as Microsoft has weathered prior scrutiny.

Microsoft Stock Dips Amid AGs' AI Safety Concerns

December 10, 2025, 5:26 PM EST. Microsoft shares fell about 3% on Wednesday after a bipartisan group of state attorneys general warned about AI chatbots, calling for stronger child-safety safeguards and independent audits. The letter, which targeted several tech giants including Microsoft and Alphabet/Google, underscored broader regulatory frictions between states and the federal government over AI oversight. While the note noted concerns about delusional outputs and user interactions, analysts say the move is likely to trigger more regulatory attention rather than derail Microsoft's core business. The missive comes as AI regulation remains a hot topic, with executives and lawmakers debating how to balance innovation with safeguards. Investors will be watching for any concrete policy proposals or consent decrees that could shape product launches and liability considerations for MSFT.

Synopsys Upgraded, Warner Bros. Downgraded: Wall Street's Top Analyst Calls

December 10, 2025, 5:22 PM EST. Today's research calls center on action across major names. SNPS is upgraded to Buy by Rosenblatt with a $560 target (from $605), ahead of Q4 after a Q3 miss. ETN is upgraded to Outperform by Wolfe Research; CL and RPM are upgraded by RBC to Outperform; VIK is upgraded by Goldman Sachs to Buy. On the downside, WBD is downgraded to Neutral by Seaport after Paramount Skydance's bid; NCLH to Neutral at Goldman; CFLT to Sector Perform at RBC amid the IBM cash deal; SLM to Sell by Compass Point; VRT to Peer Perform by Wolfe. Initiations include MU covered by HSBC with a Buy and a $330 target; the excerpt also hints at a BMO initiation (text truncated).

Microsoft Stock Dives as State AGs Push AI Safety Rules

December 10, 2025, 5:21 PM EST. Microsoft shares fell about 3% on Wednesday after a bipartisan group of state attorneys general warned about AI chatbot outputs and urged stronger child-safety safeguards and independent audits. The letter underscores rising AI regulatory risk as states push for safeguards while federal policy debates continue. Historically, Microsoft has weathered similar scrutiny through compliance or negotiated settlements, and investors should expect ongoing regulatory moves rather than a material derailment. In short, the regulatory spotlight on AI could weigh on near-term sentiment, but the company is likely to adapt and continue operating effectively.

Synopsys upgraded, Warner Bros. downgraded: Wall Street's top analyst calls

December 10, 2025, 5:15 PM EST. Today's research calls show a wave of upgrades and downgrades. In the Upgrades group: Synopsys (SNPS) upgraded to Buy by Rosenblatt with a $560 target; Eaton (ETN) to Outperform (PT $413); Colgate-Palmolive (CL) to Outperform (PT $88); RPM (RPM) to Outperform (PT $132); Viking Holdings (VIK) to Buy (PT $78). In the Downgrades: Warner Bros. Discovery (WBD) to Neutral on news of a Paramount Skydance offer; Norwegian Cruise Line (NCLH) to Neutral (PT $21); Confluent (CFLT) to Sector Perform after IBM deal; SLM downgraded to Sell by Compass Point; Vertiv (VRT) to Peer Perform. In Initiations: HSBC started Micron (MU) with a Buy and $330 target. More coverage initiated by BMO is noted but details are cut off.

Dollar Weakness Pushes Sugar Higher as Global Production Outlook Shifts

December 10, 2025, 5:14 PM EST. Dollar weakness pushed sugar futures higher, with July NY #11 up 0.17% and August London up 0.18%. The softer dollar also comes as traders weigh a potential global sugar surplus. Datagro and StoneX forecast 2025/26 surpluses of +1.53 MMT and +3.74 MMT, respectively. The USDA FAS projects India's 2025/26 sugar output rising about 26% to 35 MMT, while Brazil's 2025/26 output is seen up ~2-4%. A favorable Indian monsoon could lift crops; Thailand's 2024/25 production rose 14%, widening supply. On the bearish side, Brazil's Center-South production fell 38.6% y/y in April per Unica. India's exports may top 0.8-1 MMT this season as export restrictions ease, limiting domestic stocks.

Wall Street's latest research calls: Synopsys upgraded, Warner Bros. Discovery downgraded, and more

December 10, 2025, 5:11 PM EST. Wall Street's market-moving research calls compiled by The Fly show a flurry of upgrades, downgrades and initiations. Key Upgrades: SNPS boosted to Buy by Rosenblatt with a PT of $560 (from $605) ahead of fiscal Q4; ETN upgraded to Outperform by Wolfe Research; CL and RPM upped to Outperform by RBC (PTs $88 and $132). VIK raised to Buy by Goldman Sachs. Key Downgrades: WBD cut to Neutral by Seaport after Paramount Skydance's bid; NCLH to Neutral at Goldman; CFLT to Sector Perform on IBM deal; SLM to Sell at Compass Point; VRT to Peer Perform by Wolfe. Initiations: MU started with a Buy at HSBC with a $330 PT as a beneficiary of the memory cycle. Note: expectations call for volatility amid mixed 2026 guidance and sector-wide cycles.

Moi (TSE:5031) Shows Improving ROCE and Reinvestment Tailwinds Amid Decline in Share Price

December 10, 2025, 5:10 PM EST. Moi (TSE:5031) is highlighted as a stock where ROCE has turned positive and reinvestment activity is paying off. After years of losses, the company now posts a pre-tax profit of 13% on a growing base of capital employed (+151%), suggesting a viable business model with profitable reinvestment opportunities. However, the company's current liabilities to total assets ratio sits at about 54%, indicating reliance on short-term funding and added risk. The stock has fallen roughly 24% over three years, creating potential upside if these trends persist. The piece notes risks and points to two warning signs to watch as Moi continues to scale profitability, alongside comparisons to the Software sector's average ROCE of 18%.

Moi (TSE:5031) Shows ROCE Growth and Reinvestment Potential for Long-Term Upside

December 10, 2025, 5:09 PM EST. Moi (TSE:5031) shows the kind of capital-cycle dynamics that can drive long-term returns. The stock's ROCE stands at about 13% over the trailing twelve months, coming off losses five years ago, while capital employed is up roughly 151%, signaling active reinvestment and a profitable expansion path. Yet the company carries a current liabilities to total assets ratio around 54%, implying a sizable portion of funding from short-term creditors and adding balance-sheet risk. Despite a 24% share-price drop over three years, the stock could offer a value opportunity if the reinvestment thesis persists. Investors should weigh the risks and verify whether the earned returns can be sustained before deeper research.

Moi (TSE:5031) Signals Reinvestment Momentum as ROCE Matures

December 10, 2025, 5:07 PM EST. Moi (TSE:5031) is showing reinvestment momentum that could drive long-term upside. Its ROCE stands at 13% (EBIT ¥245m ÷ (assets − liabilities))-below the software industry average of 18%-but is supported by a 151% expansion in capital employed and rising profitability after years of losses. This suggests the company has reinvestment opportunities capable of generating higher returns. Note the balance sheet risk: current liabilities equal about 54% of total assets, meaning suppliers and short-term creditors fund a large share of the business. The stock has fallen ~24% over three years, potentially creating an entry point if the growth trend persists. Investors should inspect ongoing risks and whether these trends are sustainable.

Arabica Finds Support on Reduced Brazil Exports as Supply Woes Persist

December 10, 2025, 5:04 PM EST. Arabica futures closed higher as Brazil's export data eased fears of a tightening supply, while Robusta slipped on ample global stock. March arabica (KCH26) +0.96%, Jan ICE robusta (RMF26) -0.17%. Cecafe says Brazil Nov green coffee exports fell 27% y/y to 3.3 million bags, supporting arabica; Robusta faced pressure from ample supply. ICE inventories show arabica at a 1.75-year low before a bounce, and robusta at an 11.5-month low. Brazil's 2025 output was raised to 56.54 million bags, with Minas Gerais rainfall below average. Vietnam's exports jumped 39% y/y in Nov, signaling higher 2025/26 supply. The EU's deforestation delay keeps imports flowing. Overall, fundamentals are mixed but supply dynamics remain key for prices.

Dollar Weakness Pushes Sugar Prices Higher

December 10, 2025, 5:00 PM EST. NY world sugar futures turned modestly higher as the dollar slipped to a 1-week low, boosting appetite for commodities. July NY #11 (SBN25) +0.03 (+0.17%), August London #5 (SWQ25) +0.90 (+0.18%). The pullback in the DXY supports the advance in sugar prices. The outlook for a larger global sugar surplus remains a headwind: Datagro sees +1.53 MMT (2025/26) and StoneX +3.74 MMT. The USDA FAS projects India's 2025/26 production +26% y/y to 35 MMT, Brazil +2.3% to 44.7 MMT, and Conab at 45.875 MMT. A favorable Indian monsoon keeps output buoyant, even as export restrictions ease. ISMA pegs 2024/25 Indian production at 26.2 MMT with exports around 800k MT. In contrast, Unica showed Brazil's Center-South April output down 38.6% to 1.58 MMT, a bearish counterpoint.

Dollar Weakness Lifts Sugar Prices as Global Production Outlook Expands

December 10, 2025, 4:59 PM EST. Dollar weakness nudges sugar prices higher, with July NY #11 and August London ICE #5 edging up as the DXY sinks to a one-week low. The move comes amid a growing global sugar surplus outlook: Datagro pegs 2025/26 surplus at +1.53 MMT, while StoneX sees +3.74 MMT. Production forecasts remain mixed: India's 2025/26 output may rise about 26% y/y to 35 MMT; Brazil could climb around 2.3% to 44.7 MMT (Conab), with a similar +4.0% to 45.875 MMT per other estimates. Rainy monsoon strength in India supports a bumper crop, and government export policies keep domestic supply tight at times. Thailand output rose 14% to 10.00 MMT in 2024/25. With ample global supplies, sugar prices face complexity from weather and policy signals.

Cocoa Prices Rally on Tightening Global Supply as ICCO Cuts Forecast

December 10, 2025, 4:58 PM EST. Cocoa futures extended a rally on Wednesday, with ICE NY cocoa up 5.8% and ICE London #7 higher as traders priced in a tightening global supply. The ICCO trimmed its 2024/25 surplus to 49,000 MT and lowered 2024/25 production to 4.69 MMT, while Rabobank cuts its 2025/26 surplus. Shrinking ICE cocoa inventories and lighter Ivory Coast port arrivals lent support, underscoring tighter near-term balance. The Ivory Coast remains the world's biggest producer, and port shipments through December show a year-over-year dip, aiding prices. The impending inclusion of NY cocoa in the Bloomberg Commodity Index could spur passive buying, potentially bringing up to $2 billion into futures in early January. Despite favorable West Africa weather, the market remains wary of supply constraints ahead.

Cocoa Prices Jump as Global Supply Outlook Tightens; Futures Hit One-Month High

December 10, 2025, 4:57 PM EST. Cocoa futures jumped Wednesday as the global supply outlook tightens. March NY cocoa (CCH26) and March London cocoa (CAH26) climbed about 5.7% and 5.6%, hitting one-month highs. The ICCO cut its 2024/25 surplus and production estimates, while Rabobank trimmed its 2025/26 surplus forecast, signaling tighter market balance. ICE cocoa inventories in US ports fell to an 8.75-month low, and Ivory Coast port arrivals slid modestly, reinforcing the bullish tone. The potential inclusion of NY cocoa in the Bloomberg Commodity Index (BCOM) could attract passive funds. West Africa weather remains generally favorable, which could ease prices later, but demand dynamics may keep prices supported near term.

Cocoa Prices Rally as Global Supply Tightens; ICCO and Rabobank Trim Surplus Forecasts

December 10, 2025, 4:56 PM EST. Cocoa futures climbed as supply concerns tightened. March ICE NY cocoa (CCH26) and March ICE London cocoa #7 (CAH26) rose over 5%. The ICCO trimmed its 2024/25 surplus to 49,000 MT and cut production to 4.69 MMT, while Rabobank reduced its 2025/26 surplus to 250,000 MT. ICE cocoa inventories in US ports hit an 8.75-month low, and Ivory Coast shipment data showed a year-over-year dip, underscoring tighter near-term supplies. The potential inclusion of NY cocoa in the Bloomberg Commodity Index (BCOM) could spur up to $2B of buying. Still, favorable West Africa weather and ongoing harvests temper the upside, keeping the market volatile.

Arabica Finds Support as Brazil Exports Dip; Robusta Under Pressure

December 10, 2025, 4:55 PM EST. Arabica prices edged higher as Brazil's export pace cooled. Cecafe reported Nov green coffee exports down 27% y/y to 3.3 million bags, lending support to Arabica. The March arabica contract (KCH26) rose about 0.96%, while the January ICE robusta (RMF26) slipped ~0.17%. ICE inventories showed tighter supplies for arabica, with stocks at a 1.75-year low around 398,645 bags on Nov 20 before a rebound to 426,523 bags last Friday; robusta inventories fell to an 11.5-month low of 4,012 lots. Vietnam's exports jumped 39% y/y in Nov, and Jan-Nov were up 14.8% to 1.398 MMT, underscoring robust supply for robusta. Brazil's 2025 production forecast rose 2.4% to 56.54m bags per Conab, while rainfall in Minas Gerais and a delayed EU deforestation law kept some supply concerns in play. Prices remained mixed, reflecting diverging fundamentals.

Arabica Finds Support as Brazil Exports Fall; Robusta Faces Pressure on Ample Global Supplies

December 10, 2025, 4:54 PM EST. Arabica futures closed up on Wednesday, supported by Brazil's reduced exports as Cecafe showed Nov exports down 27% y/y to 3.3 million bags. Robusta cooled amid ample supply expectations, with Vietnam's export climb and a 2025 Brazilian production forecast raised to 56.54 million bags by Conab. The EU's deforestation-delay (EUDR) preserves import flow in the near term. ICE arabica inventories fell to a 1.75-year low before a partial rebound, while robusta inventories slipped to 11.5 months. The mix of tighter arabica supplies and growing robusta output keeps the market in a tug-of-war.

Solis Minerals moves Australian Continuance; 1:1 CDI-to-share conversion on ASX

December 10, 2025, 4:51 PM EST. Solis Minerals (ASX: SLM, OTC: SLMFF) has completed its Australian Continuance, effective 8 December 2025, after shareholder approval on 16 September 2025. The move converts existing Canada-registered common shares/CDIs into fully paid ordinary shares on a 1:1 basis, enabling shareholders to hold and trade directly on the ASX. As part of the timetable, last CDI trading and a name change to Solis Minerals Limited occur on 12 December 2025, with a deferred settlement period starting 15 December and the Canadian register closing on 16 December. CDI cancellation and the end of deferred settlement are slated for 23 December, followed by despatch of holding statements on 24 December. The transition eliminates CDIs, with new uncertificated holdings.

Solis Minerals completes Australian Continuance; 1:1 CDI-to-Share conversion and ASX listing transition

December 10, 2025, 4:50 PM EST. Solis Minerals Ltd has completed its Australian Continuance as of 8 December 2025, moving from Canada to Australia. The 1:1 conversion will see existing CDIs converted to fully paid ordinary shares, enabling direct trading on the ASX. Shareholders will hold shares directly and receive holding statements as CDIs are cancelled. Key timing: last CDI trading and ASX name change on 12 December 2025; deferred settlement trading through 23 December 2025; Canadian share register closure on 16 December 2025; final cancellation of CDIs and dispatch of holding statements on 24 December 2025. Once complete, Solis Minerals' stock will be tradeable on the ASX under the new listing.

Solis Minerals completes Australian continuance; ASX-listed shares to replace CDIs

December 10, 2025, 4:49 PM EST. Solis Minerals Limited (ASX: SLM) has completed its Australian continuance, effective 8 December 2025, after shareholder approval on 16 September 2025. Its Canada-registered common shares/CDIs will convert 1:1 to fully paid ordinary shares traded on the ASX, with all CDIs cancelled. Key timetable events: 12 December 2025 marks the last trading day for CDIs and the ASX name change to Solis Minerals Limited; deferred settlement trading continues to 23 December 2025; the Canadian register closes on 16 December 2025; holding statements to be despatched on 24 December 2025. The transition simplifies shareholding by enabling direct ASX trading.

Cboe Global Markets Announces Q4 2025 Earnings Date and February 6, 2026 Conference Call

December 10, 2025, 4:48 PM EST. Cboe Global Markets (CBOE) has announced that its Fourth Quarter 2025 results will be released before the market opens on Friday, February 6, 2026, followed by a conference call with senior management at 7:30 a.m. CT (8:30 a.m. ET). A live webcast of the call and accompanying presentation will be available via the Investor Relations page at ir.cboe.com under Events. The presentation will be archived on Cboe's site, and a replay is expected about two hours after the call ends. Cboe provides trading solutions across equities, derivatives, and FX globally, reinforcing its position as a leading, inclusive marketplace.

Cboe Global Markets Announces Q4 2025 Earnings Release Date and Conference Call

December 10, 2025, 4:47 PM EST. Cboe Global Markets has announced it will report fourth quarter 2025 results before the market opens on Friday, February 6, 2026. A conference call with senior management will begin at 7:30 a.m. CT / 8:30 a.m. ET. An accompanying live audio webcast and the presentation will be available in the Investor Relations section at ir.cboe.com under Events. The presentation will be archived on the company's site for replay, and a replay is expected about two hours after the call ends. Cboe describes itself as the world's leading derivatives and securities exchange network, serving multiple asset classes-equities, derivatives, and FX-across North America, Europe, and Asia Pacific. For more, visit www.cboe.com.

Cboe Global Markets Announces Q4 2025 Earnings Release Date and Conference Call

December 10, 2025, 4:46 PM EST. Cboe Global Markets (CBOE) said it will report fourth-quarter 2025 earnings before the market opens on February 6, 2026, with a conference call at 7:30 a.m. CT (8:30 a.m. ET). A live audio webcast and the referenced presentation will be available in the Investor Relations section of ir.cboe.com, with a replay about two hours after the call ends. The company, described as the world's leading derivatives and securities exchange network, offers trading solutions across equities, derivatives, and FX in North America, Europe, and Asia Pacific, and emphasizes a commitment to a trusted, inclusive global marketplace. More information is on cboe.com.

Fed cuts rates; Lilly unveils $6B Alabama plant to deploy AI-driven manufacturing

December 10, 2025, 4:41 PM EST. Markets cheered as the Fed lowered the target range for the key rate by a quarter-point to 3.5%-3.75%, with nine of 12 policymakers voting for the cut. The S&P 500 flirted with a record close as yields pulled back. Chair Powell said policy isn't yet fully accommodative and noted cooler labor conditions. The dot-plot hints at modest cuts ahead, though traders still price in more easing in 2026. Lilly announced a $6 billion Alabama plant to produce orforglipron, highlighting AI, machine learning, and digitally integrated monitoring to drive right-first-time execution-an echo of Six Sigma. Lilly stock has struggled recently, but a positive finish could help regain traction.

Barclays Trims ADBE Target to $415 Ahead of Q4 Earnings; ARR Momentum Under Spotlight

December 10, 2025, 4:38 PM EST. Barclays lowers Adobe's price target to $415 from $465 ahead of the Q4 FY2025 results due Dec 10. The firm stays Overweight but grows cautious near term as it weighs guidance clarity. Barclays notes ARR momentum and potential Semrush upside, but profitability hinges on upcoming guidance. Analysts model about $571M in the final quarter of NN DM ARR disclosure, with a $600-610M upside case on solid web traffic. Adobe's total ARR could reach roughly $25.8B by the end of FY2025, ≈ 11.5% YoY growth, above the early 11% target. The possible inclusion of Semrush in FY26 could add 1-2 points to revenue growth and be neutral to modestly positive for EPS. No update on the AI ARR metric despite last quarter's strength. The piece also notes other AI stocks offer greater upside with less downside risk.

Southern (SO) Valuation After Pullback: Is the Growth Story Undervalued?

December 10, 2025, 4:37 PM EST. Southern (SO) has fallen about 7% in 3 months despite steady growth, provoking questions about whether the pullback is overdone. At roughly $85.49, the stock trails a positive YTD return, with a robust 5-year total shareholder return signaling durable momentum. The bull case points to a steady revenue trajectory, rising margins, and a premium multiple as long as large-scale electrification projects-hyperscaler data centers and industrial builds across Alabama, Georgia, and Mississippi-expand load and drive rate-base growth. Analyst targets imply meaningful upside toward the high $90s, and a Fair Value of about $99.23 suggests the stock is undervalued. Risks include elevated capital spending and potential regulatory pushback that could pressure margins and earnings growth. A broader screening of regulated utilities could reveal other stable growth ideas.

Southern (SO) valuation after pullback: fair value near $99 and upside amid growth, with capex/regulatory risks to watch

December 10, 2025, 4:36 PM EST. Southern (SO) has slipped about 7% in 3 months despite steady growth in its core business. The latest analysis argues the pullback may be a buying opportunity as the stock trades at a meaningful discount to targets with a fair value around $99.23 (vs. ~$85.49 last close). Long-term momentum looks intact, with a robust five-year TSR and a large-scale electrification push boosting load outlook and driving capex of about $13 billion for up to 10 GW of new generation. However, elevated capital spending and potential regulatory pushback could compress margins and slow earnings growth. The narrative suggests significant upside if the plan delivers, but investors should weigh the risks and consider a diversified screen for regulated utilities exposure.

Southern (SO) Valuation After Pullback: Is the Stock Undervalued Amid Growth and Capex

December 10, 2025, 4:35 PM EST. Southern (SO) has fallen about 7% over the last 3 months despite steady growth in its regulated utility business. At roughly $85.49, the pullback contrasts with a positive YTD return and a robust five-year total shareholder return. The bull case remains: a long runway of load growth from electrification, hyperscaler data centers, and industrial projects in Alabama, Georgia, and Mississippi supports up to 10 GW of new generation and about $13 billion of incremental capex. The analysis flags a fair value near the high $90s, implying meaningful upside if plans deliver; the stock appears undervalued versus consensus targets around $99. Elevated capex and potential regulatory pushback are key risks. For investors, a screener can help compare Southern with peers and other utilities.

Fed rate cut nudges stocks toward all-time high as Wall Street cheers easing

December 10, 2025, 4:34 PM EST. Stocks extended gains as the Fed cut its main rate, nudging the S&P 500 toward a record and lifting the Dow 386 points to 0.8% by midafternoon. The Nasdaq edged higher as investors priced in slower inflation and a path of additional easing for 2026. The Fed's decision, and the accompanying projections, showed a split among officials on the pace of future cuts. Bond yields fell slightly, with the 10-year at 4.16% and the 2-year at 3.56%. In company news, GE Vernova surged after raising 2028 revenue guidance and boosting its dividend and buyback; Palantir rose on a Navy AI program; Cracker Barrel beat expectations but cut revenue guidance; GameStop fell on weaker quarterly revenue despite a profit beat. International markets were mixed as investors weigh the pace of tightening.

Stocks edge toward all-time high as Fed cuts rates and investors eye more easing

December 10, 2025, 4:33 PM EST. Stocks edged higher, with the S&P 500 up 0.4% and the Dow gaining about 386 points, pushing toward their all-time highs after the Fed cut rates by 25 basis points. The Nasdaq inched up. The move came as investors priced in further cooling of policy and a growing view that one more rate cut is possible by end-2026, though inflation remains above target. Fed projections showed one additional cut by 2026, and two officials dissented, with one preferring a deeper cut. Bond yields eased, with the 10-year at 4.16% and the 2-year at 3.56%. Corporate movers included GE Vernova, Palantir, and Cracker Barrel, while GameStop fell. International markets were mixed.

Fed rate cut nudges Wall Street toward all-time high as investors weigh 2026 cuts

December 10, 2025, 4:32 PM EST. Stocks extended gains as the Fed cut rates, sending the S&P 500 toward a record. The Dow rose 386 points (0.8%) and the Nasdaq edged up 0.1%. Traders priced in further rate cuts for 2026, though inflation remains above target. The 10-year yield eased to 4.16%, while the two-year yield fell to 3.56%. In stock moves, GE Vernova jumped 15.4%, Palantir +3.9%, and Cracker Barrel +4%, even as GameStop slid 3.7% after softer revenue. Abroad, markets were mixed. The setup keeps markets supported by expectations of easier policy, but the big question is how many more Fed cuts lie ahead to bolster the job market and growth.

Notable Wednesday Options Activity in QCOM, AVGO, and U

December 10, 2025, 4:31 PM EST. Notable Wednesday options activity spurred interest in QCOM, AVGO, and U. In Qualcomm, total options volume reached 44,218 contracts, about 4.4 million underlying shares, roughly 51% of the stock's 1-month average daily volume. The standout was the $185 strike call expiring December 19, 2025, with 3,604 contracts (≈360,400 shares). In Broadcom, options volume logged 117,602 contracts (≈11.8 million shares), about 49.8% of its 1-month avg. The most active was the $400 strike call expiring January 16, 2026 with 4,242 contracts (≈424,200 shares). In Unity Software, volume was 38,143 contracts (≈3.8 million shares), about 48.3% of the average. The notable activity included the $49 strike put expiring January 16, 2026 with 4,093 contracts (≈409,300 shares).

Technology One (ASX:TNE) Is a Profitable Tech Stock Worth Watching

December 10, 2025, 4:30 PM EST. Technology One (ASX:TNE) is positioned as a profitable tech stock worth watching. The group has grown its EPS by ~15% per year over the last three years and delivered revenue growth of 18% to AU$599m. EBIT margins were broadly flat last year, suggesting steady profitability even as the business scales. Insiders hold a sizable stake (AU$842m), signaling strong alignment with shareholders, while CEO remuneration sits below the median for peers in the AU$6-18b market cap band. The story remains about translating growth into sustained profits, not chasing penny-stock catalysts. With a AU$9.2b market value, Technology One blends traditional profitability with growing enterprise software exposure-an attractive profile for investors seeking earnings durability.

Why Technology One (ASX:TNE) Is Worth Watching: Steady Profits, Revenue Growth & Insider Stake

December 10, 2025, 4:29 PM EST. Technology One (ASX:TNE) remains appealing for investors who prefer profitable names over story stocks. The company has grown its EPS by about 15% per year over the last three years and posted revenue growth of around 18% to AU$599m. EBIT margins have been fairly steady, suggesting durable profitability even as the top line expands. Insider ownership is meaningful, with a stake worth AU$842m, indicating management skin in the game, while CEO remuneration at AU$3.4m sits below the median for similar-sized peers. At a AU$9.2b market capitalization, Technology One offers a balance of growth and profitability.

Technology One (ASX:TNE): Profitability, Growth, and Insider Alignment

December 10, 2025, 4:28 PM EST. Technology One (ASX:TNE) looks like a profitable tech stock in a market obsessed with story stocks. The company has EPS growth of 15% per year over the last three years, pointing to durable earnings momentum. Revenue rose 18% to AU$599m in the latest period, while EBIT margins stayed broadly unchanged, signaling operating discipline. A AU$9.2b market cap reflects scale, and insider ownership is meaningful with AU$842m of stock held, aligning incentives with shareholders. CEO remuneration of AU$3.4m in the year to Sept 2024 sits below the median for peers of similar size, suggesting reasonable governance. Investors may weigh whether this earnings trajectory can persist and translate into further profit growth.

Wednesday Options Spotlight: SMR, CBRL, and RIVN See Heavy Volume

December 10, 2025, 4:27 PM EST. Today's notable options activity across the Russell 3000 highlights SMR, CBRL, and RIVN. SMR saw 112,173 contracts traded (about 11.2 million underlying shares), roughly 46.7% of its 1-month avg volume. The standout was the $25 call expiring Dec 12, 2025, with 21,151 contracts (~2.1 million shares). CBRL volume came in at 8,569 contracts (~856,900 shares), about 44.9% of its 1-month avg. The top name was the $22.50 put expiring Dec 19, 2025, with 1,328 contracts (~132,800 shares). RIVN traded 192,044 contracts (~19.2 million shares), about 41.9% of its ADV, led by the $19 call expiring Dec 19, 2025 with 27,831 contracts (~2.8 million shares).

Notable Wednesday Options Activity: SMR, CBRL, RIVN

December 10, 2025, 4:26 PM EST. Wednesday's notable options action highlighted SMR, CBRL, and RIVN. In SMR, total options volume reached 112,173 contracts, about 11.2 million underlying shares and roughly 46.7% of the stock's 1-month average daily volume; the standout was the $25 strike call expiring Dec 12, 2025 with 21,151 contracts (~2.1 million shares). For CBRL, 8,569 contracts traded (~856,900 shares or about 44.9% of the ADV), led by the $22.50 put expiring Dec 19, 2025 with 1,328 contracts (~132,800 shares). RIVN posted 192,044 contracts (~19.2 million shares, ~41.9% of ADV), led by the $19 call expiring Dec 19, 2025 with 27,831 contracts (~2.8 million shares). Charts accompany each name; expirations vary; more at StockOptionsChannel.com.

Notable Wednesday Options Activity: SMR, CBRL, and RIVN See Major Volume

December 10, 2025, 4:25 PM EST. Wednesday's notable options activity highlighted SMR (Nuscale Power), CBRL, and RIVN. In SMR, total options volume reached 112,173 contracts, about 11.2 million shares, roughly 46.7% of its 1-month average. The standout was the $25 strike call expiring Dec 12, 2025, with 21,151 contracts, about 2.1 million underlying shares. For CBRL, 8,569 contracts traded (≈856,900 shares or 44.9% of the 1-month average). The $22.50 strike put expiring Dec 19, 2025 drew 1,328 contracts or ~132,800 shares. Finally, RIVN logged 192,044 contracts (~19.2 million shares; 41.9% of average). The $19 call expiring Dec 19, 2025 saw 27,831 contracts (~2.8 million shares).

Noteworthy Wednesday Options Activity: AMPL, DAKT & RDDT Highlight Heavy Volume

December 10, 2025, 4:24 PM EST. Today's notable options activity spans AMPL, DAKT and RDDT. AMPL saw 6,635 contracts traded (about 663,500 shares), roughly 55.2% of its 1.2M-average daily volume. The standout: the $12.50 strike call expiring 2026-01-16 with 4,416 contracts (~441,600 shares). DAKT totals 1,770 contracts (~177,000 shares), about 52.9% of its 334,385-average. The focus: the $20 strike call expiring 2025-12-19 with 791 contracts (~79,100 shares). RDDT dominated with 21,588 contracts (~2.2M shares, 52.7% of 4.1M avg). The active strike: the $265 call expiring 2025-12-12 with 2,444 contracts (~244,400 shares). Charts accompany each name at StockOptionsChannel.com.

Noteworthy Wednesday Options Activity: AMPL, DAKT, RDDT

December 10, 2025, 4:23 PM EST. Noteworthy Wednesday options activity in Russell 3000 components AMPL, DAKT, and RDDT. In AMPL, total options volume reached 6,635 contracts (about 663,500 shares), roughly 55.2% of the 1-month average trading volume. The standout is the $12.50 strike call expiring Jan 16, 2026 with 4,416 contracts, about 441,600 shares. A trailing twelve-month chart highlights the strike in orange. In DAKT, options volume is 1,770 contracts (~177,000 shares), about 52.9% of the past month's average. The notable trade: the $20 strike call expiring Dec 19, 2025 with 791 contracts (~79,100 shares). A chart shows the strike in orange. For RDDT, options volume reaches 21,588 contracts (~2.2 million shares) or ~52.7% of ADTV, with the $265 strike call expiring Dec 12, 2025 at 2,444 contracts (~244,400 shares).

Noteworthy Wednesday Option Activity: AMPL, DAKT, RDDT

December 10, 2025, 4:22 PM EST. Equity options trade picked up on Wednesday across the Russell 3000, led by AMPL, DAKT and RDDT. In AMPL, total option volume reached 6,635 contracts (about 663,500 shares), or roughly 55% of the stock's 1-month avg volume. The standout was the $12.50 call expiring January 16, 2026, with 4,416 contracts (≈441,600 shares). For DAKT, options totaled 1,770 contracts (≈177,000 shares), about 52.9% of the 334,385-share daily avg. The most active was the $20 call expiring December 19, 2025 with 791 contracts (≈79,100 shares). RDDT attracted 21,588 contracts (≈2.2 million shares), about 52.7% of the 4.1 million-share avg, led by the $265 call expiring December 12, 2025 with 2,444 contracts (≈244,400 shares).

Wednesday Options Spotlight: QCOM, AVGO, and U Highlight Heavy Volume

December 10, 2025, 4:21 PM EST. On Wednesday, notable options activity lit up the market in QCOM, AVGO, and U. QCOM saw 44,218 contracts traded, about 51% of its average daily volume, with the $185 strike call expiring Dec 19, 2025 drawing 3,604 contracts (roughly 360,400 underlying shares). AVGO posted 117,602 contracts (~11.8 million shares), about 49.8% of its monthly average; the $400 strike call expiring Jan 16, 2026 attracted 4,242 contracts (≈ 424,200 shares). Unity Software traded 38,143 contracts (~3.8 million shares, 48.3% of its monthly volume), led by the $49 strike put expiring Jan 16, 2026 with 4,093 contracts (≈ 409,300 shares).

Notable Wednesday Options Activity in QCOM, AVGO and U

December 10, 2025, 4:18 PM EST. Notable Wednesday options activity surfaced in QCOM, AVGO, and U. QCOM saw 44,218 contracts traded, about 4.4 million underlying shares, roughly 51% of its 1-month ADV of 8.7 million. The standout was the $185 call expiring December 19, 2025, with 3,604 contracts (~360,400 shares). AVGO totaled 117,602 contracts (~11.8 million shares), about 49.8% of its 1-month ADV. The $400 call expiring January 16, 2026 led with 4,242 contracts (~424,200 shares). U traded 38,143 contracts (~3.8 million shares), about 48.3% of its 1-month ADV, with notable $49 put expiring January 16, 2026 at 4,093 contracts (~409,300 shares). Each chart shows the trailing 12-month history with the strike highlighted in orange.

Champion Iron (ASX: CIA) Stock Soars 35% Amid Mixed Fundamentals: Is the Uptrend Sustainable?

December 10, 2025, 4:17 PM EST. Champion Iron (ASX:CIA) has jumped about 35% in three months, but the rally sits on mixed fundamentals. The analysis focuses on ROE, at 8.1% for the trailing twelve months to September 2025, roughly in line with the industry average of 9.3%. More troubling is a 5-year net income decline of 25%, despite sector gains of about 11% over the same period. While higher ROE and earnings retention can fuel growth, Champion Iron's earnings trend has deteriorated, casting doubt on the sustainability of the uptrend. Investors should weigh valuation against the earnings trajectory and consider how much leverage the company can regain to justify further gains.

Champion Iron Limited (ASX:CIA) ROE Check: Is the Rally Backed by Fundamentals or Weakness in the Numbers?

December 10, 2025, 4:16 PM EST. Champion Iron (ASX: CIA) has surged about 35% in the last three months, but its ROE of 8.1% and a five-year net income decline of 25% raise questions about the sustainability of the rally. Trailing twelve months to Sep 2025 show earnings of CA$121m on CA$1.5b equity, with the stock facing an industry backdrop of industry ROE around 9.3% and industry earnings growth of about 11% over five years. While the momentum is evident, investors should weigh whether earnings growth and capital returns justify the price, and how valuation-via P/E comparisons-fits next steps for CIA.

Champion Iron Limited (ASX: CIA) Stock Surges 35% on Momentum Despite Inconsistent Earnings: Outlook for the Uptrend

December 10, 2025, 4:15 PM EST. Champion Iron Limited (ASX: CIA) has climbed about 35% in the last three months, but its earnings picture looks mixed. The ROE stands at 8.1% (TTM to Sep 2025) on CA$1.5b equity, roughly in line with the industry average of 9.3%, yet five-year net income has declined about 25%, helping explain shrinking profits. While the market prizes momentum, earnings growth lags the broader sector, which posted about 11% annual growth over the same period. Investors should weigh how much profits are retained and reinvested, commodity cycles, and iron ore prices. Is the stock fairly valued on earnings today, or is the current rally pricing in future improvements? The ROE and retention dynamics suggest cautious optimism rather than a clear, sustainable uptrend.

Oracle set to report quarterly results after the bell as AI bets loom

December 10, 2025, 4:14 PM EST. Oracle is set to report fiscal second-quarter results after the bell amid a volatile period for its stock as investors weigh the payoffs and risks of its AI investments. The company recently raised $18 billion of debt and named Clay Magouyrk and Mike Sicilia to succeed CEO Safra Catz. Analysts expect EPS of $1.64 (adjusted) and revenue of $16.21 billion, with cloud revenue of $7.92 billion and software revenue of $6.06 billion. Revenue is seen up about 15% year over year. OpenAI has pledged to spend more than $300 billion on Oracle's infrastructure services, underscoring the AI race with rivals like Amazon, Microsoft and Google. Oracle's stock has been volatile, down sharply in November but up for the year amid the AI push; debt concerns remain a focus.

Prospect Resources (ASX: PSC): Individual Investors Lead as Shares Jump 13% in a Week

December 10, 2025, 4:12 PM EST. Prospect Resources (ASX: PSC) shows a shareholder base skewed toward individual investors, who own about 45% and helped push the stock to a AU$151m market cap after a 13% weekly gain. The top 11 shareholders hold roughly 50% of the stock, so no single holder dominates. Institutions own about 12%, providing credibility but also the risk of rapid shifts if sentiment changes. Eagle Eye Asset Holdings Pte Ltd is the largest holder at 15%, with the second-largest at about 15% and the third around 4.5%. CEO Samuel Hosack owns roughly 2.7%. The ownership mix implies resilience but warrants caution on potential institutional moves that could sway the share price.

ASX Penny Stocks to Watch in December 2025

December 10, 2025, 4:05 PM EST. Australian markets are mixed, with materials leading and IT and industrials lagging. Penny stocks can offer affordability and growth when backed by solid fundamentals. Spotlighted names include Alfabs Australia (AAL), EZZ Life Science Holdings (EZZ), Dusk Group (DSK), IVE Group (IGL), MotorCycle Holdings (MTO), Veris (VRS), Steadfast Group (SDF), West African Resources (WAF), Service Stream (SSM) and EDU Holdings (EDU). Each carries distinctive fundamentals: rising revenues in mining or services, manageable debt, and notable earnings momentum. Simply Wall St Financial Health Ratings range from strong to very strong, reflecting robust balance sheets for several names despite the small-cap context. For December 2025, investors should weigh sector trends, liquidity, and risk appetite when considering these ASX penny stocks.

Gold outlook: Overbought but underinvested, could hit $5,000/oz by 2026, says BofA

December 10, 2025, 3:52 PM EST. Bank of America's metals strategist says Gold is overbought but underinvested, suggesting room to grow even after a 60% year. If demand trends persist near the long-run pace, gold could reach around $5,000 per ounce in 2026, driven by underweighted institutional holdings and ongoing central banks demand. Widmer notes that higher debt, shifts away from Treasurys, and a wide global allocation to gold point to durable demand despite near-term pullbacks. A notable backdrop: central banks now hold more gold than US Treasurys for the first time since the 1990s, reinforcing the metal's diversification appeal.

Notable Wednesday Option Activity: CASY, COIN, IRDM

December 10, 2025, 3:50 PM EST. Wednesday's options scene shows notable activity in CASY, COIN, and IRDM. CASY saw 2,252 contracts traded, about 225,200 underlying shares, equating to 76.5% of its 1-month average volume (294,530). The standout was the $530 put expiring 12/19/2025, with 197 contracts (roughly 19,700 shares). COIN logged 73,422 contracts, about 7.3 million shares or 73.3% of its 1-month average (10.0 million). The highlight was the $290 call expiring 12/12/2025, with 3,960 contracts (≈396,000 shares). IRDM traded 13,327 contracts (~1.3 million shares), 69.8% of its 1-month average (1.9 million). The $20 call expiring 1/16/2026 led with 9,063 contracts (≈906,300 shares).

Noteworthy Wednesday Options Activity in META, AZO and MSFT

December 10, 2025, 3:49 PM EST. Activity leaders on Wednesday include META, AZO and MSFT. META options volume reached 335,099 contracts (about 33.5 million underlying shares), roughly 178.3% of its 1-month average daily volume of 18.8 million. The standout trade centered on the $650 strike call expiring 12/12/2025, with 15,867 contracts (≈1.6 million shares). AZO posted 1,964 contracts (≈196,400 shares; ~152.5% of its 1-month average of 128,750). The focal point was the $3250 put expiring 01/16/2026, with 200 contracts (≈20,000 shares). MSFT saw 356,274 contracts (≈35.6 million shares; ~143.9% of 1-month ADV of 24.8 million). The notable trade was the $485 call expiring 12/12/2025, with 23,842 contracts (≈2.4 million shares).

Noteworthy Wednesday Option Activity: AMZN, ALLY, AAPL

December 10, 2025, 3:48 PM EST. Wednesday's options action spotlighted AMZN, ALLY, and AAPL. In AMZN, total options volume reached 452,864 contracts (about 45.3 million underlying shares), or roughly 106.7% of its 1-month average daily trading volume. The focus was the $232.50 call expiring 12/12/2025, with 35,800 contracts (about 3.6 million shares). For ALLY, volume came in at 22,299 contracts (approximately 2.2 million shares, about 80.6% of its 1-month ADV), led by the $47 call expiring 12/19/2025 with 8,223 contracts (approximately 822,300 shares). AAPL posted 347,247 contracts (approximately 34.7 million shares, about 77.2% of its 1-month ADV), led by the $280 call expiring 12/12/2025 with 49,657 contracts (approximately 5.0 million shares).

Yum! Brands (YUM) Yields 2%+ as Dividend Focus Attracts Income Investors

December 10, 2025, 3:47 PM EST. Yum! Brands Inc (YUM) is yielding above the 2% mark based on its quarterly dividend, annualized at $2.42 per share, with shares trading as low as $118.19. For income-focused investors, dividends matter for total return, even when price swings mute capital gains. A look at SPY's performance from 1999-2012 illustrates how dividends can boost overall returns, making a 2% yield attractive if it's sustainable. As an S&P 500 member, Yum! Brands sits among large-cap names that draw income-driven interest. Still, dividend amounts aren't always predictable and track profitability. Investors should review Yum!'s history chart and outlook to assess whether the current payout is likely to continue and sustain the yield.

HRL Dividend Yield Pushes Past 5% as Hormel Foods Sustains Growth

December 10, 2025, 3:46 PM EST. HRL is yielding above 5% based on a quarterly dividend of $1.17 annualized. The stock traded as low as $23.34 on the day. Dividends have historically contributed to market returns, as shown by a SPY example: buying SPY on 12/31/1999 at $146.88 and, by 12/31/2012, at $142.41, while collecting $25.98 in dividends for a total return of 23.36%. Even with reinvestment, that equates to about 1.6% annualized. A sustainable 5%+ yield would be attractive if the payout persists. HRL is a member of the S&P 500 and has grown its dividend for more than 20 years. See Dividend Aristocrats for more ideas.

Notable Wednesday Options Activity: VFC, GTLB, MPW Show Elevated Volume

December 10, 2025, 3:45 PM EST. Notable Wednesday options activity across VFC, GTLB, and MPW saw elevated volume. In VFC, 38,883 contracts traded today (about 3.9 million underlying shares), roughly 68.4% of its 1-month average volume of 5.7 million. The most active name was the $10 put expiring 9/18/2026, with 33,317 contracts (~3.3 million shares). A trailing-twelve-month chart with the $10 strike is highlighted. In GTLB, 35,975 contracts (~3.6 million shares, 66.9% of 1-month avg 5.4m) traded, led by the $60 call expiring 1/16/2026 with 15,061 contracts (~1.5 million shares). In MPW, 46,827 contracts (~4.7 million shares, 65.9% of 1-month avg 7.1m) traded, led by the $4 call expiring 1/16/2026 with 8,910 contracts (~891k shares).

Notable Wednesday Option Activity: TSLA, MCY, COST – Volume Surges in Key Options

December 10, 2025, 3:44 PM EST. Today's notable option activity spans TSLA, MCY, and COST. TSLA saw ~1.1 million contracts traded (≈110.5 million shares), about 142% of its 1-month average volume, with the standout being the $450 strike call expiring Dec 12, 2025 (67,745 contracts; ~6.8 million shares). MCY posted 2,144 contracts (≈214,400 shares), about 119.5% of its average daily volume, led by the $90 strike call expiring Mar 20, 2026 (513 contracts; ~51,300 shares). COST totaled 27,183 contracts (≈2.7 million shares), ~113% of average volume, with the $880 strike put expiring Dec 12, 2025 (761 contracts; ~76,100 shares). For details on other expirations, visit StockOptionsChannel.com.