Stock Market Today 12.12.2025

{“@context”:”https://schema.org”,”@type “:”LiveBlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live”,”headline”:”Stock Market Today 12.12.2025″,”description”:”Live rolling coverage of technology news: AI, chips, gadgets, software, startups, cybersecurity, telecom, and policy.”,”datePublished”:”2025-12-12T00:00:02-05:00″,”dateModified”:”2025-12-13T00:00:03-05:00″,”coverageStartTime”:”2025-12-12T00:00:02-05:00″,”coverageEndTime”:”2025-12-13T00:00:03-05:00″,”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-12-12-2025/#live/u/5f8d6b328a97e803″,”headline”:”Fortescue Ltd (ASX: FMG) Stock After the Dec. 12, 2025 Close: Key News, Forecasts, and Watchlist Ahead of Open”,”articleBody”:”Fortescue Ltd (FMG) closed Friday at around A$22.98, up 1.06%, keeping it near the 52-week high with a daily range of A$22.64-A$23.20. The stock is benefiting from a risk-on backdrop as the Su0026P/ASX 200 and Materials sector rally, supported by stronger global commodity prints and a positive iron ore backdrop. Iron ore prices hovered around US$106/tonne, a level investors regard as tradable for Pilbara producers. Fortescue remains sensitive to AUD movements and seaborne demand, with the usual macro channels driving action rather than a fresh company release on Dec. 12. No new ASX filings; latest notices were Dec. 10. The long-running narrative remains: Fortescueu0027s green iron and decarbonisation angle attracting attention, even as near-term catalysts await next open.”,”datePublished”:”2025-12-12T23:58:44-05:00″,”dateModified”:”2025-12-12T23:58:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-5f8d6b328a97e803″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-5f8d6b328a97e803″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/a63b41dcb270701e”,”headline”:”CoreWeave: Could its AI-focused cloud become the next market rally favorite”,”articleBody”:”CoreWeave operates an AI-focused cloud that leverages Nvidia GPUs, giving it a distinct edge in AI training and demand for outsourced compute. With a rising AI spend, the stock could follow the path of AI leaders, though it carries notable risks. In Q3 2025, CoreWeave posted nearly $1.4 billion in revenue, up about 134% year over year, but costs surged 158%, squeezing margins. Operating income fell to $52 million from $117 million, and interest expense jumped to roughly $311 million. A $127 million tax benefit helped, yet the company still reported a $110 million loss for the quarter. Debt totals about $14 billion, and CoreWeave recently issued convertible notes totaling $2.25 billion at 1.75% interest with conversion through 2031. The growth story hinges on AI demand and how well the company can manage debt and dilution risk.”,”datePublished”:”2025-12-12T23:30:23-05:00″,”dateModified”:”2025-12-12T23:30:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-a63b41dcb270701e”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-a63b41dcb270701e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/7f7bd56ff353b1c5″,”headline”:”Is ARE the Most Oversold Su0026P 500 Stock Heading into 2026? BofA Cuts Target; Dividend Cut”,”articleBody”:”Alexandria Real Estate Equities (ARE) is listed among the 11 Most Oversold Su0026P 500 Stocks heading into 2026. BofA analyst Joshua Dennerlein cut the price target to $50 from $57 while keeping a Neutral rating after the investor day. He said the life sciences market may take 4-5 years to reach equilibrium, longer than prior expectations. Dennerlein also noted lower FY26 guidance. Earlier, BMO Capital trimmed its target to $60 from $67, citing the quarterly dividend cut to $0.72 per share for Q4 2025 and balance-sheet tightening. The Street remains Hold with a one-year target around $63.08 implying ~36% upside, though the stock has fallen ~4% last week and u003E52% year-to-date. Some alert to AI stocksu0027 relative upside risk/reward.”,”datePublished”:”2025-12-12T23:29:21-05:00″,”dateModified”:”2025-12-12T23:29:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7f7bd56ff353b1c5″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7f7bd56ff353b1c5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/e043ddf89d71f3ff”,”headline”:”Barclays Lowers MOS Price Target to $31, Keeps Overweight Rating”,”articleBody”:”Barclays lowers its price target on The Mosaic Company (MOS) to $31 from $35 and keeps an Overweight rating. The move comes after Barclaysu0027 November cut to $35 from $42 amid softness in the agribusiness segment as customers delay purchases due to high prices. JPMorgan also trimmed MOSu0027s target to $24 from $26, while maintaining a Neutral stance. As of December 10, MOS sits at a Moderate Buy among 19 Wall Street analysts, with a one-year target of $34.01 and roughly 43% upside. The company declared a quarterly dividend of $0.22 per share on November 17, payable December 18, 2025. MOS, a producer of phosphate and potash crop nutrients, is about 3% lower year to date.”,”datePublished”:”2025-12-12T23:28:17-05:00″,”dateModified”:”2025-12-12T23:28:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-e043ddf89d71f3ff”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-e043ddf89d71f3ff”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/63ff8753a0b967bf”,”headline”:”Wall Street rally lifts Dalal Street past 85,000; Sensex resumes climb”,”articleBody”:”Wall Streetu0027s rally boosted Dalal Street, helping the Sensex reclaim the 85,000 level and the Nifty gain. The trigger: a quarter-point US rate cut, boosting liquidity and risk appetite. At close, the Sensex advanced about 450 points to 85,268 and the Nifty rose 148 to 26,047. Domestic funds bought about ₹3,869 crore, while foreign funds were net sellers at ₹1,114 crore. The day lifted investor wealth by roughly ₹3.7 lakh crore, with market capitalization near ₹470.3 lakh crore. In commodities, silver briefly topped ₹2 lakh/kg before a late pullback, while gold hovered near $4,400/oz before a slide. Axis Direct sees silver trending toward ₹2.4 lakh/kg in 2026.”,”datePublished”:”2025-12-12T22:57:17-05:00″,”dateModified”:”2025-12-12T22:57:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-63ff8753a0b967bf”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-63ff8753a0b967bf”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/80549ebcf1d310f2″,”headline”:”Is NSE:EFCILu0027s Recent Rally Driven by Strong Fundamentals?”,”articleBody”:”EFC (I) (NSE:EFCIL) has risen ~16% over the past week, prompting questions about whether the move reflects strong fundamentals. Key numbers show a ROE around 28% (₹1.9b net profit vs ₹6.8b equity for the trailing twelve months to Sep-2025), signaling efficient value creation. The company has delivered ~77% earnings growth over five years, outpacing the industryu0027s ~30% growth. With no regular dividends, profits are reinvested, supporting growth through retained earnings. EFCILu0027s ROE beats the industry average of 4.9%, underscoring above-average profitability. The question for investors is whether this growth is already priced into the stock via its P/E ratio and outlook, or if fundamentals can sustain further upside.”,”datePublished”:”2025-12-12T22:42:17-05:00″,”dateModified”:”2025-12-12T22:42:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-80549ebcf1d310f2″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-80549ebcf1d310f2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/1e5bb8d7cfd3b90d”,”headline”:”CIBC analysts highlight Top 10 TSX picks as they foresee a year-end rally”,”articleBody”:”From CIBC Capital Markets, analysts Sid Mokhtari and Michael Petipas say Decemberu0027s historical gains, a possible U.S. Federal Reserve rate cut, and broader stock-winner breadth underpin a year-end rally. They present a Top 10 picks list across five-year sectors, led by Equinox Gold Corp. (EQX), Orla Mining Ltd. (OLA), Americas Gold and Silver Corp. (USA), Suncor Energy Inc. (SU), Whitecap Resources Inc. (WCP), IA Financial Corp. (IAG), Manulife Financial Corp. (MFC), Aecon Group Inc. (ARE), Exchange Income Corp. (EIF), and Celestica Inc. (CLS). The strategy underscores opportunities across mining, energy, financials, and industrials as 2025 nears.”,”datePublished”:”2025-12-12T22:28:16-05:00″,”dateModified”:”2025-12-12T22:28:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-1e5bb8d7cfd3b90d”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-1e5bb8d7cfd3b90d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/aee60b86bac3a7bd”,”headline”:”Deutsche Lufthansa AG Stock Analysis: Volume Surge Fuels Momentum on XETRA”,”articleBody”:”Deutsche Lufthansa AG (LHA.DE) rose to €8.45, up 4.58%, on XETRA as trading volume jumped to 7,831,020 from a 3,692,690 average. With the stock near the 52-week high of €8.638, it carries an EPS of 1.36 and a P/E of 6.21, signaling solid earnings potential. Key fundamentals show a net profit margin of 4.20% and a ROE of 15.05%, while a P/B of 0.89 suggests value. A dividend yield of 3.55% and a payout ratio of 22.45% appeal to income investors; debt/equity stands at 1.27 with an interest coverage of 3.20. Technicals hint at momentum, with an RSI 62.3 and ADX 32.36, approaching the upper Bollinger Band around €8.48. Meyka AI targets €11.31 in 3 years. Earnings due Mar 4, 2026; sector is Industrials – Airlines u0026 Air Services.”,”datePublished”:”2025-12-12T22:27:13-05:00″,”dateModified”:”2025-12-12T22:27:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-aee60b86bac3a7bd”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-aee60b86bac3a7bd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/f7a84b7c20d0d08a”,”headline”:”PYF.U:CA AI Signals – Short Near 19.27 with 19.37 Stop for Purpose Premium Yield Fund”,”articleBody”:”The latest update on PYF.U:CA from Stock Traders Daily Canada shows AI-generated signals for the Purpose Premium Yield Fund. The plan lists a short near 19.27 with a stop loss at 19.37 and notes no long plans at this time. December 12 ratings indicate Near-term: Strong, Mid-term: Weak, and Long-term: Neutral. A chart accompanies the signals, with notice that updated signals for PYF.U:CA are available under the Premium Yield Fund coverage.”,”datePublished”:”2025-12-12T22:26:13-05:00″,”dateModified”:”2025-12-12T22:26:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-f7a84b7c20d0d08a”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-f7a84b7c20d0d08a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/5c9e48d237d20f75″,”headline”:”Tech rally falters as AI stars lead Wall Street lower in worst day in three weeks”,”articleBody”:”Tech stocks pulled Wall Street from its record heights, with the Su0026P 500 slipping 1.1% from an all-time high, the Nasdaq dropping 1.7%, and the Dow losing about 245 points after a recent surge. The decline was led by Broadcom, which sank 11.4% despite a stronger quarterly showing, with investors focusing on margins and forecasting. The AI-heavy rally showed signs of slowing as Nvidia slipped, and even Oracle fell nearly 11% amid questions about the profitability of its AI bets and how the company will fund them. The move came as the 10-year Treasury yield rose to 4.18%, tempering appetite for high-priced shares. Traders expect the Fed to pause rates and possibly cut later in 2026, keeping volatility elevated.”,”datePublished”:”2025-12-12T22:11:46-05:00″,”dateModified”:”2025-12-12T22:11:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-5c9e48d237d20f75″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-5c9e48d237d20f75″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/798ead73ada5da3f”,”headline”:”Nasdaq-100 Reconstitution Adds Six New Members, Drops Six – Effective Dec 22, 2025″,”articleBody”:”Nasdaq announced the annual reconstitution of the Nasdaq-100 Index effective before market open on Monday, December 22, 2025. Six new components join: Alnylam Pharmaceuticals (ALNY), Ferrovial (FER), Insmed (INSM), Monolithic Power Systems (MPWR), Seagate Technology Holdings (STX), and Western Digital (WDC). Six members are removed: Biogen (BIIB), CDW (CDW), GlobalFoundries (GFS), Lululemon Athletica (LULU), ON Semiconductor (ON), and The Trade Desk (TTD). The update highlights the indexu0027s role as a bellwether for large non-financial firms and supports products such as the Invesco QQQ Trust (QQQ) and related derivatives, which together oversee well over $600 billion in assets.”,”datePublished”:”2025-12-12T22:10:18-05:00″,”dateModified”:”2025-12-12T22:10:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-798ead73ada5da3f”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-798ead73ada5da3f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/77816593c6b7a1e1″,”headline”:”Euronext launches Evening Trading for Futures; CAC40 changes”,”articleBody”:”Euronext will launch a two-hour evening trading session for futures on milling wheat, rapeseed and maize, running from 6:30 p.m. to 8:30 p.m. CET starting February 2. In parallel, the CAC 40 index will be rebalanced, adding Eiffage and excluding Edenred. The move expands after-hours activity for agricultural futures and reflects ongoing changes in benchmark index composition. Traders should note the new session times, potential liquidity shifts in the affected contracts, and the impact on index-level exposure as CAC 40 constituents shift.”,”datePublished”:”2025-12-12T21:55:13-05:00″,”dateModified”:”2025-12-12T21:55:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-77816593c6b7a1e1″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-77816593c6b7a1e1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/0d1c1d08b8a69572″,”headline”:”AWL Agri Business Limited: 11% ROE Amid Slower Growth-Does It Warrant Buying After the Recent Selloff?”,”articleBody”:”AWL Agri Business (NSE: AWL) has slipped about 8.7% recently, but the fundamentals look mixed. The trailing ROE is about 11%, roughly in line with the industry average, and the company has posted net income growth of around 7.4%. However, earnings growth trails the broader industryu0027s pace of about 20%, implying growth efficiency may be lagging despite a respectable ROE. The takeaway hinges on profit retention and how management translates capital into future gains; high ROE helps, but only if retained earnings and operating leverage sustain higher growth. The stocku0027s valuation will partly depend on whether AWL can accelerate earnings growth to outpace peers. With a recent price weakness, investors face a nuanced risk/reward: steady profitability but slower top-line expansion.”,”datePublished”:”2025-12-12T21:54:21-05:00″,”dateModified”:”2025-12-12T21:54:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-0d1c1d08b8a69572″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-0d1c1d08b8a69572″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/dcafe2075abe05c6″,”headline”:”TFSA: 3 Top TSX Stocks for Your $7,000 Contribution”,”articleBody”:”Canadian income investors aiming for a TFSA-focused, steady-income portfolio can consider three TSX names: Enbridge (ENB), Fortis (FTS), and Canadian Natural Resources (CNQ). Enbridge trades near $65 and yields about 6%, underpinned by a $35B capital program that should lift EBITDA, EPS, and distributable cash flow, sustaining 31 consecutive years of dividend growth. Fortis trades near $69 with a 3.7% yield; its roughly $29B capital program could enable 4-6% annual dividend growth through 2030 as new assets come online. CNQ offers oil exposure with upside if crude stabilizes, contributing to long-term total returns. All three fit a TFSA strategy focused on cash flow and compounding gains amid a high-valued TSX.”,”datePublished”:”2025-12-12T21:23:17-05:00″,”dateModified”:”2025-12-12T21:23:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-dcafe2075abe05c6″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-dcafe2075abe05c6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/7a54fc4462b0db88″,”headline”:”Aspire Biopharma Granted Nasdaq Extension to Regain Compliance, Transition to Nasdaq Capital Market”,”articleBody”:”Aspire Biopharma Holdings, Inc. (Nasdaq: ASBP) won a limited extension from a Nasdaq Hearings Panel to regain compliance with listing standards. The company will transfer its shares from the Nasdaq Global Select Market to the Nasdaq Capital Market on December 15, 2025, while continuing to trade under the ticker ASBP. The panel granted relief contingent on meeting the Bid Price Rule (Rule 5550(a)(2)) by January 30, 2026 and the Equity Rule (Rule 5550(b)(1)) by February 17, 2026. Interim CEO Kraig Higginson said the move buys time to finish recapitalizing the balance sheet and pursuing long-term value for shareholders. Aspire expects to cure the deficiencies within the allotted timelines and continues to advance its patent-pending sublingual delivery technology across APIs and therapeutics.”,”datePublished”:”2025-12-12T21:08:19-05:00″,”dateModified”:”2025-12-12T21:08:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7a54fc4462b0db88″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7a54fc4462b0db88″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/0c570cfb6e4cb64c”,”headline”:”Invest $30,000 in 2 TSX Stocks to Generate ~$167/Month in Passive Income”,”articleBody”:”With the Bank of Canada cutting rates to 2.25%, income-focused investors are eyeing monthly dividends. A $30,000 split between two TSX names could yield about $167 per month in passive income. The picks: SmartCentres Real Estate Investment Trust (SRU.UN), a diversified retail REIT with high occupancy, rising NOI and a 7.4% forward distribution yield; and Pizza Pizza Royalty (PZA), an asset-light royalty model that tracks sales and generates recurring cash flow from franchise royalties. Together they offer a growth-oriented, income-focused approach; SRU.UN benefits from a large development pipeline and stable tenants, while PZAu0027s model provides resilience against commodity price swings. Note: dividends are not guaranteed, and risk management matters.”,”datePublished”:”2025-12-12T21:07:40-05:00″,”dateModified”:”2025-12-12T21:07:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-0c570cfb6e4cb64c”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-0c570cfb6e4cb64c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/058e4ffe7947368d”,”headline”:”Cotton Closes Week with Weakness as Front-Months Slip; CFTC Short Trim Noted”,”articleBody”:”Cotton futures closed the Friday session weaker, with front-months down 10-15 points and the March contract off 10 points for the week. Outside markets were softer as crude oil fell to about $57.51 and the U.S. dollar index rose to 98.405. A delayed CFTC report showed spec funds trimming their net short by 2,086 contracts in the week to 58,243. Additional notes: The Seamu0027s online auction sold 13,615 bales at 60.93 cents/lb; the Cotlook A Index added 25 points to 74.20 cents; ICE certified cotton stocks were steady at 13,971 bales, while the Adjusted World Price slipped to 50.39 cents/lb, down 89 points week over week. Futures for Mar, May and Jul 26 closed mixed with modest declines.”,”datePublished”:”2025-12-12T21:04:23-05:00″,”dateModified”:”2025-12-12T21:04:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-058e4ffe7947368d”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-058e4ffe7947368d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/6099c7bd54196fd5″,”headline”:”Goeasy (TSX: GSY) Down 43%: A Top TSX Dividend Stock to Buy and Hold”,”articleBody”:”Despite a 43% pullback from its 52-week high, goeasy (TSX: GSY) remains a growing Canadian consumer lender backed by strong fundamentals and a long dividend history. The company operates easyfinancial, easyhome, and LendCare, serving non-prime borrowers with personal loans, auto financing, and POS lending. Q3 2025 revenue rose 15% YoY to $440 million, supported by record loan originations of $946 million and a 24% expansion in the consumer loan portfolio to $5.4 billion. However, earnings softened as provisions rose and margins narrowed, with adjusted diluted EPS down 5% YoY. Credit quality stayed stable, net charge-offs at 8.9%. Goeasy has paid 21 consecutive dividends and raised them 11 straight years, and the yield is about 4.7%. With healthy cash flows and a solid growth engine, this could be a compelling long-term hold for dividend investors.”,”datePublished”:”2025-12-12T20:55:19-05:00″,”dateModified”:”2025-12-12T20:55:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-6099c7bd54196fd5″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-6099c7bd54196fd5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/21007a9b9605a81d”,”headline”:”Cattle Futures End Week Lower as Live, Feeder Quotes Fall; CME Index Rises; CFTC Update”,”articleBody”:”Live cattle futures closed Friday with losses of 57 cents to $1.40, while February was $2.40 higher on the week. Cash trade was stronger around $230. Feeder cattle futures finished the week with $3.35 to $4.30 losses; January was up a nickel on the week. The CME Feeder Cattle Index rose $1.30 to $346.77 on December 10. The CFTC Commitment of Traders data is catching up but remains four weeks behind, showing specs cutting 3,934 contracts to 97,331, with managed money net long 17,430. USDA Wholesale Boxed Beef prices were mixed; the Chc/Sel spread narrowed to $13.22. Federally inspected cattle slaughter was about 589,000 head for the week through Saturday, below last week and year-ago levels.”,”datePublished”:”2025-12-12T20:49:13-05:00″,”dateModified”:”2025-12-12T20:49:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-21007a9b9605a81d”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-21007a9b9605a81d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/67182cfb54f799e2″,”headline”:”Cattle Futures Close Mixed as Cash Trade Strengthens; Feeder Cattle Decline, Boxed Beef Mixed”,”articleBody”:”Live cattle futures closed Friday with losses of 57 cents to $1.40, while February was up $2.40 on the week. Cash trade strengthened toward $230 per cwt. Feeder cattle futures finished the week with Friday losses of $3.35 to $4.30, though January edged higher. The CME Feeder Cattle Index rose $1.30 to $346.77 as of December 10. CFTC data remains lagged, with the Commitment of Traders four weeks behind; speculators held a net long of 97,331 contracts and managed money was net long about 17,430 contracts. USDA boxed beef prices were mixed; the Chc/Sel spread narrowed, and federally inspected slaughter was about 589,000 for the week through Saturday.”,”datePublished”:”2025-12-12T20:48:23-05:00″,”dateModified”:”2025-12-12T20:48:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-67182cfb54f799e2″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-67182cfb54f799e2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/5d49349a668829f1″,”headline”:”Lean Hog Futures Rally on Friday: Front-Month Gains, February Up, USDA Data Mixed”,”articleBody”:”Lean hog futures posted 25-35 cent gains across the front months on Friday, with December easing on expiration. February was up $2.25 for the week, while USDAu0027s national base hog price fell 41 cents to $71.28. The CME Lean Hog Index rose 41 cents to $82.57 as of December 10. Commitments of Traders trimmed net longs by 13,524 contracts to 57,988. Pork carcass cutout value fell 63 cents to $98.21 per cwt, with the ham primal the only weakness. Federally inspected hog slaughter for the week through Saturday was estimated at 2.727 million head, 30,000 above last week and 166,503 above the year-ago week. Market remains data-driven with expiration dynamics in focus.”,”datePublished”:”2025-12-12T20:47:19-05:00″,”dateModified”:”2025-12-12T20:47:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-5d49349a668829f1″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-5d49349a668829f1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/02b8d8f9d084d32d”,”headline”:”Hogs Rally as Lean Hog Futures Post Friday Gains; CME Index, USDA Data in Focus”,”articleBody”:”Friday saw lean hog futures extend gains, with the front months posting 25-35 cent advances and December shrinking by 7 cents at expiration. The February contract rose across the week, up $2.25. The USDA national base hog price dipped 41 cents to $71.28 per cwt, while the CME Lean Hog Index firmed 41 cents to $82.57 on December 10. The latest Commitment of Traders data showed a net long reduction of 13,524 contracts to 57,988. The pork carcass cutout value slipped 63 cents to $98.21 per cwt, ham primal the only item lower. Slaughter through Saturday was estimated at 2.727 million head, about 30,000 above last week and 166,503 above a year ago. Market is shifting on supply signals and trader positioning.”,”datePublished”:”2025-12-12T20:46:15-05:00″,”dateModified”:”2025-12-12T20:46:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-02b8d8f9d084d32d”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-02b8d8f9d084d32d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/36dc37eaaff747a9″,”headline”:”Corn Futures Fall as December Expiry Caps Prices; Weekly Loss Persists”,”articleBody”:”Corn futures closed the Friday session with nearbys down 4 to 6 cents as December expired, leaving March with a 4-cent weekly loss. The CmdtyView national cash price slipped 5.5 cents to $3.96 3/4. The USDA reported private export sales of 250,000 MT to unknown destinations this period. In the CFTC data for the week ending Nov 18, managed money flipped to a net long of 38,127 contracts, a swing of 77,650 contracts. Traders await Mondayu0027s export-sales catch-up, with estimates of 1.1-2.2 MMT for the week ending 11/20. Snapshot: Dec 25 corn closed at $4.31 1/2, Nearby cash at $3.96 3/4, Mar 26 corn at $4.40 3/4, May 26 corn at $4.49.”,”datePublished”:”2025-12-12T20:45:24-05:00″,”dateModified”:”2025-12-12T20:45:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-36dc37eaaff747a9″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-36dc37eaaff747a9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/82aea2d0d0ba6027″,”headline”:”Corn Futures Fall to End Week on December Expiry, Export Data and CFTC Signals”,”articleBody”:”Corn futures closed the Friday session lower, with nearby contracts down 4 to 6 cents as December expired and March settled about 4 cents weaker. The CmdtyView national average Cash Corn price slipped to $3.96 3/4. The USDA reported private export sales of 250,000 MT to unknown destinations this period. In CFTC data, week ending Nov. 18, managed money flipped to a net long of 38,127 contracts, a weekly swing of 77,650 contracts. Look for a Monday update on export sales with traders eyeing 1.1-2.2 MMT for the week ending 11/20. Earlier Friday quotes showed 12/25 corn at $4.31 1/2, nearby cash at $3.96 3/4; March 26 at $4.40 3/4; May 26 at $4.49.”,”datePublished”:”2025-12-12T20:44:04-05:00″,”dateModified”:”2025-12-12T20:44:04-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-82aea2d0d0ba6027″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-82aea2d0d0ba6027″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/8d51270e364a11fd”,”headline”:”Cotton Futures Close Week in Weakness as Front-Months Slip; CFTC Net-Short Trim Signals Caution”,”articleBody”:”Cotton futures closed the Friday session with front-months mostly weaker, slipping about 10-15 points as March fell about 10 points for the week. In broader markets, crude oil edged lower while the U.S. dollar index rose modestly. A delayed CFTC report showed spec funds trimming their net-short stance by about 2,086 contracts to 58,243 for the week ending 11/18. The Seam auction logged 13,615 bales at 60.93 cents/lb; the Cotlook A Index added 25 points to 74.20 cents. ICE stocks were steady at 13,971 bales, and the Adjusted World Price fell 89 points to 50.39 cents/lb. Nearby futures: Mar 26 63.83, May 26 64.91, Jul 26 65.94.”,”datePublished”:”2025-12-12T20:42:43-05:00″,”dateModified”:”2025-12-12T20:42:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-8d51270e364a11fd”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-8d51270e364a11fd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/22dca84d823d7d7f”,”headline”:”Soybeans Fall Friday as China Buying Supports Prices; Export Sales in Focus”,”articleBody”:”Soybeans finished Friday lower as front-month futures shed 15-17 cents, with weekly January losses near 28 cents. The cmdtyView cash price slipped to $10.06 1/2. Soymeal and soy oil moved mixed, while a private export sale of 132,000 MT to China was confirmed by USDA, lifting known China purchases to about 3.5 MMT. A meal sale to Mexico was reported at 104,328 MT. In the Commitment of Traders, funds added 35,182 contracts to their net long, 229,625 contracts, the largest since October 2020. Traders await Mondayu0027s Export Sales update and look for 0.8-3 MMT of soybean sales for the week of Nov 20, plus 5,000-25,000 MT of oil and 100,000-450,000 MT of meal. Sinograin auctions 513,000 MT are set for next Tuesday.”,”datePublished”:”2025-12-12T20:39:13-05:00″,”dateModified”:”2025-12-12T20:39:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-22dca84d823d7d7f”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-22dca84d823d7d7f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/fda736de19d8600c”,”headline”:”Soybeans Fall Friday as Chinese Buying Supports Export Sales”,”articleBody”:”Soybeans fell on Friday, dragging the weeku0027s focus toward export demand and China buying. Front-month contracts were down about 15-17 cents, leaving weekly losses near 28 cents in the January contract. The cmdtyView cash bean price slipped to $10.06 1/2. Soymeal futures rose about 40 cents in the front months but were mixed in the deferreds, with January around a $4.90 weekly loss; soy oil futures were 55-83 points lower. A private export sale of 132,000 MT to China was reported, contributing to roughly 3.5 MMT of known purchases. An additional meal sale was announced to Mexico. The latest COT data showed funds adding 35,182 contracts to net long, the largest position since October 2020. Markets await next weeku0027s export sales updates.”,”datePublished”:”2025-12-12T20:38:21-05:00″,”dateModified”:”2025-12-12T20:38:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-fda736de19d8600c”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-fda736de19d8600c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/7908e7d14bf569b8″,”headline”:”Wheat closes Friday with losses as funds trim shorts; export sales await”,”articleBody”:”Fridayu0027s session ended with losses across the wheat complex. Chicago SRW futures fell 4-5 cents, with March down about 6.5 cents on the week. KC HRW contracts slipped 4-5 cents on Friday; March is down roughly 13.25 cents in the week. MPLS spring wheat closed fractionally lower, with March edging up 2.75 cents on the week. In the Commitment of Traders data through November 18, spec funds trimmed 10,070 contracts from their net short in Chicago wheat to 48,691, while KC wheat funds cut 13,278 contracts to 19,939. Look for Export Sales data for the week ending November 20 on Monday, with estimates at 300k-750k MT; a South Korean importer bought 65,000 MT. Closing prices: CBOT Dec 25 5.34 1/2, Mar 26 5.29 1/4; KCBT Dec 25 4.98 3/4, Mar 26 5.18; MGEX Dec 25 5.82 1/2, Mar 26 5.76 3/4.”,”datePublished”:”2025-12-12T20:37:23-05:00″,”dateModified”:”2025-12-12T20:37:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7908e7d14bf569b8″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7908e7d14bf569b8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/41dfd38f1347000d”,”headline”:”Wheat Ends Friday Lower as SRW/HRW Slip; Funds Trim Net Short”,”articleBody”:”Wheat futures closed the week with losses across the board. Chicago SRW contracts were down 4-5 cents on Friday, with March down 6.5 cents for the week. KC HRW also fell 4-5 cents on Friday, with March retreating 13.25 cents since last Friday. MPLS spring wheat eked out a fractional decline, though March gained 2.75 cents for the week. Commitment of Traders data through November 18 shows spec funds trimming their net short in Chicago wheat by about 10,000 contracts to 48,691, while managed money in KC reduced net shorts by 13,278 to 19,939. Export Sales for week ending Nov 20 due Monday; analysts look for 300,000-750,000 MT in wheat. A private deal exported 65,000 MT to a South Korean buyer.”,”datePublished”:”2025-12-12T20:36:21-05:00″,”dateModified”:”2025-12-12T20:36:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-41dfd38f1347000d”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-41dfd38f1347000d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/3763465b9a798dbb”,”headline”:”SpaceX IPO at $1.5T hinges on Starlink”,”articleBody”:”SpaceX is targeting a blockbuster IPO next year with a proposed valuation near $1.5 trillion, powered by the Starlink satellite-internet unit. Revenue for 2026 is forecast at about $22-24 billion, making Starlink the crown jewel and driving a lofty price of roughly 62.5x forward sales. Skeptics question whether the near-term upside justifies the magnified multiple, but many investors see a breakout play at the intersection of AI, satellites, and space travel. Elon Musku0027s longer-term plan – orbital data centers, lunar factories, and settlements on Mars – adds a provocative layer, and Starlinku0027s potential as a mobile-service provider (via a spectrum deal with EchoStar and a tie-up with T-Mobile) could reshape telecom. Analysts peg Starlink as a near-term catalyst that could account for a large share of SpaceXu0027s future sales.”,”datePublished”:”2025-12-12T20:19:17-05:00″,”dateModified”:”2025-12-12T20:19:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-3763465b9a798dbb”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-3763465b9a798dbb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/c58b249b442349d8″,”headline”:”Dynatrace (DT) Edges Higher as Markets Fall; Earnings Outlook in Focus”,”articleBody”:”Dynatrace (DT) rose +1.68% to $46.04, outperforming a downbeat session where the Su0026P 500 fell 1.07% and the Nasdaq shed 1.69%. Over the past month, DT is down 3.21%, lagging the Computer and Technology sectoru0027s +1.6% and the Su0026P 500u0027s +0.94%. Investors will eye its upcoming earnings: EPS pegged at $0.41 (+10.81% YoY) and revenue around $505.77 million (+15.96%). For the full year, EPS $1.63 and revenue $1.99 billion (+17.27%, +17.21%). Valuation sits at Forward P/E 27.74 (vs 16.72 industry median) and PEG 1.96 (vs 1.93). Zacks Rank #3 (Hold) appears amid ongoing estimate revisions.”,”datePublished”:”2025-12-12T19:59:17-05:00″,”dateModified”:”2025-12-12T19:59:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-c58b249b442349d8″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-c58b249b442349d8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/b54faed11f234d99″,”headline”:”Dynatrace (DT) Advances as Markets Fall: Earnings Ahead and Valuation Signals”,”articleBody”:”Dynatrace (DT) edged higher by +1.68% to $46.04 as the broader market slipped, with the Su0026P 500 and Nasdaq down. The stocku0027s monthly performance trails the Computers/IT Services sectoru0027s gains. Investors await Dynatraceu0027s upcoming EPS of $0.41 and revenue around $505.8 million, signaling solid growth. For the full year, the Zacks Consensus calls for EPS of $1.63 and revenue of $1.99 billion, with recent estimate revisions suggesting analyst optimism. Dynatrace trades at a Forward P/E of 27.74 and a PEG of 1.96, above industry norms of 16.72 and 1.93. The stock carries a Zacks Rank of #3 (Hold), while the IT Services industry group sits in the upper tier of the Zacks Industry Rank.”,”datePublished”:”2025-12-12T19:58:20-05:00″,”dateModified”:”2025-12-12T19:58:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-b54faed11f234d99″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-b54faed11f234d99″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/2b646eb71857f930″,”headline”:”Dynatrace (DT) Rises as Markets Fall: Key Metrics Ahead of Earnings”,”articleBody”:”Dynatrace (DT) edged up +1.68% to $46.04, outpacing a broad market retreat as the Su0026P 500 fell 1.07%, the Dow -0.51% and the Nasdaq -1.69%. Over the last month, DT slipped 3.21%, lagging the Computers/IT sectoru0027s +1.6% and the Su0026P 500u0027s +0.94%. Ahead of its earnings release, the company is projected to report an EPS of $0.41 (+10.81% YoY) and revenue of $505.77 million (+15.96%). For the full year, EPS is seen at $1.63 and revenue at $1.99 billion (+17.27% / +17.21%). The stock trades with a Forward P/E of 27.74 and a PEG of 1.96, versus industry peers; Zacks Rank #3 (Hold). Recent estimate revisions hint at near-term price moves.”,”datePublished”:”2025-12-12T19:57:20-05:00″,”dateModified”:”2025-12-12T19:57:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-2b646eb71857f930″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-2b646eb71857f930″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/523c2e9fc4d09543″,”headline”:”General Dynamics (GD) Underperforms Market Ahead of Earnings; Valuation Appealing”,”articleBody”:”GD closed down 1.17% at $337.49, lagging the Su0026P 500u0027s 1.07% loss as the Dow fell 0.51% and the Nasdaq dropped 1.69%. The stock has slipped about 0.75% in the past month, while the Aerospace – Defense group underperforms. Investors await the upcoming earnings with consensus showing EPS of $4.11 (−0.96% YoY) and revenue of $13.72B (+2.88%). For the full year, EPS guidance is $15.37 and revenue $51.97B, up about +12.77% and +8.92%, respectively. The Zacks Rank sits at #3 (Hold), with a small 0.05% EPS revision over the past month. On valuation, Forward P/E is 22.22 vs. industry 27.21 and PEG 1.73 vs. 2.03, suggesting a potential upside if estimates hold.”,”datePublished”:”2025-12-12T19:56:24-05:00″,”dateModified”:”2025-12-12T19:56:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-523c2e9fc4d09543″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-523c2e9fc4d09543″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/2ee0b9911dd407dc”,”headline”:”General Dynamics (GD) Drops More Than Market; Earnings Outlook and Valuation in Focus”,”articleBody”:”General Dynamics (GD) closed down 1.17% at $337.49, lagging the Su0026P 500u0027s 1.07% loss while the Dow fell 0.51% and the Nasdaq dropped 1.69%. In the past month, GD has declined 0.75% as the Aerospace-Defense group diverges from the broader market. The companyu0027s upcoming earnings reveal centers on a projected EPS of $4.11 (down ~0.96% YoY) and revenue of $13.72B. The full-year EPS of $15.37 and revenue of $51.97B imply gains of roughly 12.77% and 8.92%, respectively. Zacks assigns a Rank of #3 (Hold), with a marginal month-over-month EPS estimate drift of -0.05%. On valuation, GD trades at a Forward P/E of 22.22 versus a 27.21 industry average and a PEG of 1.73. The Aerospace-Defense industry sits mid-to-upper in the Zacks ranking.”,”datePublished”:”2025-12-12T19:55:17-05:00″,”dateModified”:”2025-12-12T19:55:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-2ee0b9911dd407dc”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-2ee0b9911dd407dc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/0538ec6c29309384″,”headline”:”General Dynamics (GD) Underperforms Market Ahead of Earnings; Valuation and Estimates in Focus”,”articleBody”:”General Dynamics ended the session down 1.17% at $337.49, lagging the Su0026P 500u0027s 1.07% loss while the Dow fell 0.51% and the Nasdaq slid 1.69%. Over the past month, GD shed 0.75%, underperforming the Aerospace – Defense group and the Su0026P 500u0027s modest gain. Investors will scrutinize upcoming earnings; EPS is seen at $4.11, a ~0.96% year-over-year decline, while revenue is projected at $13.72B, up ~2.88% YoY. For the full year, Zacks Consensus calls for EPS of $15.37 and revenue of $51.97B, up ~12.77% and 8.92%. The stock carries a Zacks Rank of #3 (Hold). Valuation shows a Forward P/E of 22.22 (vs industry 27.21) and a PEG of 1.73 (industry 2.03). The Aerospace – Defense industry ranks 88 in Zacks Industry Rank.”,”datePublished”:”2025-12-12T19:54:17-05:00″,”dateModified”:”2025-12-12T19:54:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-0538ec6c29309384″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-0538ec6c29309384″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/dd74ca8831c2e706″,”headline”:”Whirlpool (WHR) Dips More Than Market Ahead of July 28 Earnings: Key Facts”,”articleBody”:”Whirlpool (WHR) closed at $91.27, down 1.91%, underperforming the Su0026P 500 (-0.84%), the Dow (-0.7%), and the Nasdaq (-0.91%). Over the last month, WHR has climbed about 12.56%, outpacing the Consumer Discretionary sectoru0027s flat move. The company will disclose earnings on July 28, 2025, with consensus estimates calling for EPS of $1.64 (down ~31.4% YoY) and revenue of $3.84B (down ~3.8%). For the full year, Zacks projects EPS of $8.68 and revenue $15.5B, down roughly -28.9% and -6.7% respectively. Whirlpool carries a Forward P/E of 10.72-in line with its industry. The stock currently holds a Zacks Rank #3 (Hold), and recent estimate revisions can influence near-term price action.”,”datePublished”:”2025-12-12T19:53:19-05:00″,”dateModified”:”2025-12-12T19:53:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-dd74ca8831c2e706″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-dd74ca8831c2e706″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/6ad15d74cf625b5a”,”headline”:”Whirlpool (WHR) Dips More Than Market Ahead of Q2 Earnings: Key Metrics to Watch”,”articleBody”:”Whirlpool (WHR) closed at $91.27, down -1.91%, trailing the Su0026P 500 (-0.84%), the Dow (-0.7%), and the Nasdaq (-0.91%). In the past month, WHR rose 12.56%, outpacing the Consumer Discretionary sector. All eyes are on its July 28, 2025 earnings release, with consensus calling for EPS of $1.64 (down 31.38% YoY) and revenue of $3.84B (down 3.8%). For the full year, the Zacks Consensus projects EPS $8.68 and revenue $15.5B (both lower YoY). The stock trades at a Forward P/E of 10.72, roughly in line with the industry. Whirlpool carries a Zacks Rank #3 (Hold), with recent estimate revisions +0.81% over the past month.”,”datePublished”:”2025-12-12T19:52:16-05:00″,”dateModified”:”2025-12-12T19:52:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-6ad15d74cf625b5a”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-6ad15d74cf625b5a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/819d757fa2909e86″,”headline”:”Whirlpool (WHR) Dips More Than Market Ahead of July 28 Earnings; Watch EPS, Revenue, and Zacks Rank”,”articleBody”:”Whirlpool closed at $91.27, down 1.91% vs a weaker market backdrop as the Su0026P 500 slid 0.84%. The stock has risen about 12.6% in the last month, outperforming the sector and the broad index. Investors are eyeing the upcoming earnings release on July 28, 2025, with EPS seen at $1.64 (down ~31.4% YoY) and revenue of $3.84B (down ~3.8%). For the full year, the Zacks Consensus calls for $8.68 per share on $15.5B in sales, representing sizable declines. The stock carries a Forward P/E of 10.72, in line with the industry, and sits in the lower tier of the Zacks Industry Rank. Zacks Rank currently stands at #3 (Hold), with recent estimate revisions noted as a potential near-term catalyst.”,”datePublished”:”2025-12-12T19:51:15-05:00″,”dateModified”:”2025-12-12T19:51:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-819d757fa2909e86″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-819d757fa2909e86″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/3d57144bda729e37″,”headline”:”Onto Innovation Slips, But Watch for Earnings: Onto (ONTO) Near Top of Nanotech Group”,”articleBody”:”Onto Innovation (ONTO) closed at $156.36, down 2.5% and lagging the Su0026P 500, Dow, and Nasdaq. The stock has rallied 23.62% in the past month, outperforming the Computer and Technology sector (+1.6%) and the Su0026P 500 (+0.94%). Investors will watch its upcoming earnings, with EPS seen at $1.27 (down ~15.9% YoY) and revenue around $266.11M (up ~0.8%). For the year, EPS about $4.96 and revenue near $1.0B. The Zacks Rank is #2 (Buy), with consensus EPS revisions up ~0.9% in 30 days. Valuation shows a Forward P/E of 32.33 and a PEG of 1.08, with Nanotechnology in the top industry group.”,”datePublished”:”2025-12-12T19:50:21-05:00″,”dateModified”:”2025-12-12T19:50:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-3d57144bda729e37″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-3d57144bda729e37″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/3e877ca8a6fb6398″,”headline”:”Onto Innovation (ONTO) Slips More Than Market Ahead of Earnings”,”articleBody”:”Onto Innovation (ONTO) finished at $156.36, down 2.5%, underperforming the Su0026P 500u0027s -1.07%, the Dowu0027s -0.51% and the Nasdaqu0027s -1.69%. The stock has jumped 23.62% over the past month, outpacing the Computer and Technology sector (+1.6%) and the Su0026P 500 (+0.94%). Ahead of its next earnings report, analysts forecast EPS of $1.27 (−15.89% YoY) and revenue of $266.11 million (+0.82%). For the full year, estimates call for EPS $4.96 and revenue $1.0 billion (−7.12% and +1.74%). The latest revisions show consensus EPS moving 0.9% higher in 30 days. Onto Innovation carries a Zacks Rank of #2 (Buy). Valuation sits at a Forward P/E of 32.33 and a PEG of 1.08, in line with its industry averages; the Nanotechnology group ranks 6th in Zacks Industry Rank.”,”datePublished”:”2025-12-12T19:49:23-05:00″,”dateModified”:”2025-12-12T19:49:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-3e877ca8a6fb6398″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-3e877ca8a6fb6398″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/7a3978331e942571″,”headline”:”Onto Innovation (ONTO) Falls Steeper Than Market; Earnings Outlook in Focus”,”articleBody”:”Onto Innovation (ONTO) closed at $156.36, down 2.5%, underperforming the Su0026P 500 (-1.07%), Dow (-0.51%) and Nasdaq (-1.69%). The monthu0027s rally of 23.62% trails only relative strength in the sector, which rose ~1.6% vs the Su0026Pu0027s +0.94%. Investors will scrutinize upcoming earnings with an expected EPS of $1.27 (down ~15.9% YoY) and revenue of $266.11 million (up ~0.8%). For the full year, consensus calls for EPS of $4.96 and revenue of $1.00 billion, roughly -7.1% and +1.7% from the prior year. Updated estimates-up 0.9% in 30 days-support a Zacks Rank of #2 (Buy). Valuation shows a Forward P/E of 32.33 and a PEG of 1.08, in line with the industry; Onto competes in the high-tech Nanotechnology space.”,”datePublished”:”2025-12-12T19:48:22-05:00″,”dateModified”:”2025-12-12T19:48:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7a3978331e942571″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7a3978331e942571″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/1efddd76ef9be1b6″,”headline”:”Keppel REIT, Sembcorp, Mapletree Pan Asia Commercial Trust, Paramount-Warner Bros, and Rate Cut: Week in Markets”,”articleBody”:”Markets closed a busy week with major corporate moves and a rate-cut backdrop. Keppel REIT agreed to acquire an additional one-third stake in MBFC Tower 3 for about S$908 million, lifting its bet to two-thirds; the deal values MBFC Tower 3 at S$1.453 billion and is slated to close on 31 December 2025. The purchase is funded mainly via a preferential offering and leaves DPU modestly affected at ~3.6%-6.4%. In Australia, Sembcorp Industries agreed to buy Alinta Energy for about A$6.5 billion, with completion targeted in H1 2026; the cash deal is expected to lift pro-forma EPS to S$0.65 and ROE to around 22.5%. Other highlights include Mapletree Pan Asia Commercial Trust and Paramount-Warner Bros activity as investors digest the Fedu0027s third rate cut and a signaling pause.”,”datePublished”:”2025-12-12T19:40:05-05:00″,”dateModified”:”2025-12-12T19:40:05-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-1efddd76ef9be1b6″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-1efddd76ef9be1b6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/f2aaf03423c2595d”,”headline”:”Symbotic (SYM) Falls Sharply vs. Market Ahead of Earnings; Zacks Rates Sell”,”articleBody”:”Symbotic Inc. (SYM) finished down 3.44% at $61.43, underperforming the Su0026P 500 (-1.07%), Dow (-0.51%), and Nasdaq (-1.69%). Over the past month, the stock has gained about 6.89%, outpacing the Business Services sector (+2.99%) and the Su0026P 500 (+0.94%). The upcoming earnings release is pivotal, with EPS consensus at $0.09 (up ~400% YoY) and revenue of $622.31 million (up 27.86%). For the full year, the Zacks consensus calls for $0.42 per share and $2.72 billion in revenue, with notable revisions noted. SYM carries a Zacks Rank of #4 (Sell). Valuation shows a Forward P/E of 153.3 versus the industry average 19.54, and a PEG of 5.11 (industry 1.82).”,”datePublished”:”2025-12-12T19:32:21-05:00″,”dateModified”:”2025-12-12T19:32:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-f2aaf03423c2595d”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-f2aaf03423c2595d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/79bbf374cb35b491″,”headline”:”Teradyne Dips Ahead of Earnings as Zacks Rank Signals Buy (TER)”,”articleBody”:”Teradyne (TER) closed at $193.37, down 5.2% on the day, underperforming the Su0026P 500 (-1.07%), Dow (-0.51%) and Nasdaq (-1.69%). Despite the dip, TER has risen about 20.3% in the past month, aiding gains in the Computer and Technology space. Investors will be watching the upcoming earnings report, with consensus for EPS of $1.36 (up ~43% YoY) and revenue around $970.1 million (up ~28.9%). For the full year, Zacks Consensus pegs EPS at $3.51 and revenue at $3.05 billion, up roughly 9% and 8%. Teradyne holds a Zacks Rank of #2 Buy. Valuation shows a Forward P/E of 58.13 vs. industry 24.48, and a PEG of 2.13.”,”datePublished”:”2025-12-12T19:31:23-05:00″,”dateModified”:”2025-12-12T19:31:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-79bbf374cb35b491″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-79bbf374cb35b491″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/fb3bc1ea9637adb5″,”headline”:”Nittetsu Mining (TSE:1515) Jumps 33% on Optimism, but Growth Sustainability Under Scrutiny”,”articleBody”:”Nittetsu Mining Co., Ltd. (TSE:1515) has surged about 33% in the last month, pushing its annual gain to around 162%. The stock trades at a P/E of 17.3x, higher than the Japanese market norm, prompting questions about valuation. Recent earnings momentum has been strong, with EPS up 34% last year and 3-year EPS growth of 9.5%, fueling bullish sentiment that could sustain the rally. Yet comparisons to broader forecasts show projected market growth around 9.1%, implying the stocku0027s premium may be hard to justify over the medium term. Investors are cautiously optimistic, but a continued earnings trajectory would be needed to validate current levels.”,”datePublished”:”2025-12-12T19:18:19-05:00″,”dateModified”:”2025-12-12T19:18:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-fb3bc1ea9637adb5″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-fb3bc1ea9637adb5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/b98852a875474181″,”headline”:”Is Tobila Systems Inc.u0027s ROE-Driven Growth Justifying Its 21% Monthly Rally? (TSE:4441)”,”articleBody”:”Tobila Systems (TSE:4441) has surged ~21% over the past month as investors focus on its ROE performance. The company reports a trailing ROE of 26% (JP¥652m net profit on JP¥2.5b equity) for the last 12 months to Oct 2025, suggesting effective capital deployment. Compared with the industry average of 14%, Tobilau0027s ROE stands out, helping drive roughly 17% five-year net income growth, ahead of the industryu0027s 13% pace. A payout ratio of about 32% over three years implies some profit retention for growth. Investors may also review Tobilau0027s valuation via its P/E gauge relative to peers. While the signs are positive, ongoing efficiency, retention, and market conditions will shape future earnings and the sustainability of the rally.”,”datePublished”:”2025-12-12T19:17:21-05:00″,”dateModified”:”2025-12-12T19:17:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-b98852a875474181″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-b98852a875474181″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/eeae6e579b1b49f5″,”headline”:”Escrow Agent Japan (TSE:6093) Rockets 26% in a Month as High P/E Sparks Debate”,”articleBody”:”Escrow Agent Japan, Inc. (TSE:6093) has extended recent momentum with a 26% jump in the last month and a 33% gain over the past year. The rally comes despite a P/E ratio of about 33.2x, well above the Japanese market median, with roughly half of peers trading sub-14x and some under 10x. Under the surface, earnings have deteriorated: profit declined about 38% year over year, and EPS has fallen about 37% over the last three years, signaling a sagging earnings trajectory. The elevated P/E appears to reflect bullish sentiment rather than solid earnings growth, as analysts forecast the market to grow around 9% next year. Caution may be warranted: a continued earnings slowdown could weigh on the stock if momentum fades.”,”datePublished”:”2025-12-12T19:01:13-05:00″,”dateModified”:”2025-12-12T19:01:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-eeae6e579b1b49f5″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-eeae6e579b1b49f5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/480057c4cf47726d”,”headline”:”Japan Steel Works Stock (TSE:5631) Weakness Could Be Temporary Amid Strong Fundamentals”,”articleBody”:”Japan Steel Works (TSE:5631) has slipped 4.1% in the past month, but its fundamentals look solid. The company posted a trailing ROE of 11%, higher than the 7.7% industry average, indicating efficient use of shareholder capital. Over the last five years, net income grew about 19%, outpacing the industryu0027s 12% growth, while a moderate payout ratio of 31% aligns with a 69% retention for growth. If earnings momentum persists, higher returns could be sustainable, supporting a valuation that compares favorably to peers. In summary, the near-term weakness may be temporary given the healthy ROE, earnings growth, and retention policy, but investors should watch for any shifts in profitability.”,”datePublished”:”2025-12-12T19:00:18-05:00″,”dateModified”:”2025-12-12T19:00:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-480057c4cf47726d”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-480057c4cf47726d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/24f67fe7f1179237″,”headline”:”NetApp Stock Drops as AI-Trade Rotation Follows Oracle and Broadcom Updates”,”articleBody”:”NetApp (NTAP) shares fell about 2.7% in afternoon trading as investors rotated away from AI-linked names after Oracle and Broadcom updates. Oracleu0027s revenue miss and a $15B capex lift renewed fears that AI infrastructure outpaces monetization. Broadcom beat on earnings but warned margins could compress as the mix leans toward system-level AI sales, fueling a macro rotation away from AI infrastructure stocks. NetApp reported Q3 revenue of $1.71B and adjusted EPS of $2.05, beating estimates, yet guided next quarter to $1.69B, below consensus. The company raised full-year profit guidance, but the outlook kept shares under pressure. At about $115.66, NTAP sits near its 52-week high; todayu0027s move signals a reevaluation of AI growth versus realized returns.”,”datePublished”:”2025-12-12T18:46:41-05:00″,”dateModified”:”2025-12-12T18:46:41-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-24f67fe7f1179237″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-24f67fe7f1179237″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/ebf866674e137158″,”headline”:”Ingram Micro Shares Slip as AI-Fueled Rally Pauses”,”articleBody”:”Shares of Ingram Micro (INGM) fell 2.6% in the afternoon session after investors rotated away from AI-centric winners following underwhelming Oracle and Broadcom updates. The core thesis has shifted from growth-at-any-cost to prove-the-returns. Oracleu0027s revenue miss and higher capex ignited concerns AI infrastructure spending may outpace monetization, while Broadcom warned margins could erode as product mix tilts toward system-level AI sales. The move suggests a macro rotation away from AI infrastructure, yet the stock remains volatile and near its 52-week high; year-to-date gains stand at ~14%. With 11 moves u003E5% in the last year, todayu0027s drop may present a loading opportunity for patient buyers.”,”datePublished”:”2025-12-12T18:45:43-05:00″,”dateModified”:”2025-12-12T18:45:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-ebf866674e137158″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-ebf866674e137158″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/3d1f9ac7bf6218a3″,”headline”:”Stocks Slide as Chip Declines, Tech Rotation and Higher Yields Pressure Markets”,”articleBody”:”Main indices closed lower: Su0026P 500 off 1.07%, Dow Jones -0.51%, and Nasdaq 100 -1.91% as tech weakness weighed on the broader market. December futures also slipped, with ESZ25 down 1.07% and NQZ25 down 1.94%. The Su0026P 500 hit a 1.5-week low, the Nasdaq 100 a 2-week low, while the Dow pulled back from a fresh high as investors rotated out of tech into industrials. A sharp drop in Broadcom – over 11% after a soft sales outlook and lack of AI revenue forecast for 2026, reinforced caution on AI spend. Hawkish Fed commentary pushed T-note yields higher, with the 10-year yield rising modestly. Markets priced roughly a 24% chance of a 25bp FOMC cut at the Jan. meeting. Q3 earnings largely beat, with 83% of Su0026P 500 components topping estimates and earnings up about 14.6% y/y.”,”datePublished”:”2025-12-12T18:44:23-05:00″,”dateModified”:”2025-12-12T18:44:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-3d1f9ac7bf6218a3″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-3d1f9ac7bf6218a3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/50293c9f0e2ac02f”,”headline”:”Why Pure Storage (PSTG) Fell as AI Momentum Pauses After Oracle and Broadcom Signals”,”articleBody”:”Shares of Pure Storage (PSTG) fell 4.6% in the afternoon session, closing around $71.28 (down 6.1% from the prior close), as investors rotated out of AI-linked high-flyers after Oracle and Broadcom earnings. The core thesis shifted from u0027growth at any costu0027 to u0027prove the returns.u0027 Oracle missed revenue estimates and raised capital expenditures by $15 billion, reviving fears that AI infrastructure spending is outpacing monetization. Broadcom beat on earnings, but CFO Kirsten Spears warned gross margins may face pressure as product mix tilts toward system-level AI sales. The stock remains volatile (25 moves u003E5% over the past year) and todayu0027s move likely reflects sentiment more than a fundamental rethink. Year-to-date, PSTG is up 14.2 but remains ~27.7% below its 52-week high of $98.70.”,”datePublished”:”2025-12-12T18:32:22-05:00″,”dateModified”:”2025-12-12T18:32:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-50293c9f0e2ac02f”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-50293c9f0e2ac02f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/788c254eb307e05f”,”headline”:”Groupe Dynamite surges 300% as analysts lift targets; oilsands risk and Rosenbergu0027s 2026 bets”,”articleBody”:”Groupe Dynamite Inc. (TSX:GRGD) has surged more than 300% in 2025 as the Montreal retailer expands into the United States, with earnings this week meeting or beating guidance and driving a lift in price targets to $95-$97 from multiple analysts. The stock closed near $79 as RBC, BMO and TD Cowen raised targets citing strong momentum. Separately, analysts weigh Albertau0027s proposed pipeline MOU, flagging potential upside for energy infrastructure names but vulnerability for oilsands players such as Athabasca Oil, Cenovus, CNQ, Imperial Oil, IPCO, SCR and Suncor. Names like Capital Power, TransAlta and Pembina could benefit from the push. The piece also covers Rosenbergu0027s 2026 outlook, favoring utilities, uranium, and gold amid a search for growth at a reasonable price.”,”datePublished”:”2025-12-12T18:17:21-05:00″,”dateModified”:”2025-12-12T18:17:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-788c254eb307e05f”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-788c254eb307e05f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/d3973b0242b9d609″,”headline”:”Plenitude Berhad (KLSE:PLENITU) delivers 108% 3-year TSR; 43% 12-month TSR including dividends”,”articleBody”:”Plenitude Berhad (KLSE:PLENITU) has delivered a strong longer-term performance, with a 3-year total shareholder return of 108% driven by meaningful dividend payments. The TSR surpasses the 3-year price rise (roughly 88%) and a market return of about 11% exclusive of dividends. The company posted exceptional EPS growth of about 74% per year across three years, outpacing the ~23% annual rise in the share price, suggesting improving earnings momentum but a cooling stock price. A modest P/E ratio of 5.46 aligns with modest sentiment. In the last 12 months, TSR was about 43% including dividends. Investors should heed two warning signs flagged by the analysis.”,”datePublished”:”2025-12-12T18:16:16-05:00″,”dateModified”:”2025-12-12T18:16:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-d3973b0242b9d609″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-d3973b0242b9d609″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/0bd7af6dd6702671″,”headline”:”Groupe Dynamite jumps 300% in 2025 as analysts lift targets on US expansion”,”articleBody”:”Groupe Dynamite Inc. (TSX:GRGD) has surged over 300% in 2025 as the Montreal fashion retailer expands into the United States. The companyu0027s latest earnings beat or met 2025 guidance, lifting optimism and sending shares to around $79 at weeku0027s end. Analysts at RBC Capital Markets, BMO Capital Markets and TD Cowen each raised price targets to the high-$90s, citing u0027strong momentumu0027 and better-than-expected Q3/F25 results. Look-ahead factors include the impact of Prime Minister Carney-Alberta Premier Danielle Smithu0027s MOU on oil infrastructure; Scotia Capital warned the move could hurt oilsands names but benefit certain power/infrastructure players. In Rosenbergu0027s 2026 framework, sectors like utilities and uranium appear attractive for growth at a reasonable price, with the energy backdrop and pipeline dynamics shaping sentiment for Canadau0027s energy complex.”,”datePublished”:”2025-12-12T18:15:17-05:00″,”dateModified”:”2025-12-12T18:15:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-0bd7af6dd6702671″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-0bd7af6dd6702671″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/7fb80f61c2ec4005″,”headline”:”Plenitude Berhad (KLSE:PLENITU) delivers 108% TSR in 3 years, but recent momentum wanes”,”articleBody”:”Plenitude Berhad has posted a standout 3-year TSR of 108%, largely driven by dividend payments, and still beats the 3-year price return. Over three years, EPS grew about 74% per year, far outpacing a ~23% annual jump in the share price, hinting market sentiment may have cooled. The stock trades on a modest P/E 5.46, suggesting value upside, but the article flags two warning signs in its investment analysis. In the last 12 months, the total return reached 43% including dividends, signaling improved recent momentum though equity growth has moderated. Investors should weigh long-term earnings growth, dividend yield, and the TSR when assessing Plenitudeu0027s prospects.”,”datePublished”:”2025-12-12T18:14:15-05:00″,”dateModified”:”2025-12-12T18:14:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7fb80f61c2ec4005″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7fb80f61c2ec4005″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/a97bea7baf9e82e8″,”headline”:”Nat-Gas Slides as US Warmth Forecasts Douse Heating Demand; EIA Production Outlook Pressures Prices”,”articleBody”:”Natural gas futures edged lower Friday, with January NGF26 down 0.118, or -2.79%, as the market extends a six-week retreat. The pullback comes as forecasts call for above-normal temperatures across much of the U.S. later this month, shrinking heating demand and triggering long liquidation in nat-gas futures. Forecaster Atmospheric G2 sees above-normal warmth for Dec 17-21 across the western, central, and southern U.S., with more warmth expected Dec 22-26. A prior weekly EIA draw supported prices, but supplies remain ample: production near record highs and LNG net flows easing. On the demand side, Lower-48 gas demand fell 3.4% YoY, while dry gas production ran around 112.5 bcf/d (+7.1% YoY). Baker Hughes shows 127 active rigs, down 2 on the week. The EIA raised its 2025 production forecast to 107.74 bcf/d.”,”datePublished”:”2025-12-12T17:48:22-05:00″,”dateModified”:”2025-12-12T17:48:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-a97bea7baf9e82e8″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-a97bea7baf9e82e8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/15c9dbc8be4b2955″,”headline”:”Dollar Strength and Stock Market Weakness Undercut Crude Oil Prices”,”articleBody”:”Fridayu0027s session: January WTI down 0.16 (-0.28%), and January RBOB gasoline down 0.0077 (-0.44%), with gasoline at a 4.75-year nearest-futures low. Dollar strength weighed on energy prices as stock weakness cooled optimism for oil demand. Traders priced in a potential global oil glut, pressuring crude while geopolitics offered mixed signals: sanctions and seizures on Venezuelan oil and disruptions to Russian exports underpin prices, even as tensions in the Black Sea and the Russian-Ukrainian conflict add risk. A crack spread decline pressed refiners and weighed on crude. The outlook remains volatile as OPEC+ signaled a pause on output increases for Q1 2026, with supply adjustments and sanctions shaping the path forward.”,”datePublished”:”2025-12-12T17:46:18-05:00″,”dateModified”:”2025-12-12T17:46:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-15c9dbc8be4b2955″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-15c9dbc8be4b2955″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/11e87f6fdc5fee09″,”headline”:”Dollar Finds Support as Yields Rise; ECB Boosts Euro While US Data Keeps Fed Outlook Mixed”,”articleBody”:”The dollar edged higher as rising Treasury yields supported the index, but gains were capped by softer US data. Weekly unemployment claims rose to 229,000, and Q1 productivity was revised to +0.2% while unit labor costs slowed to +4.0%. The US trade deficit widened to $74.6B, weighing on growth and nudging expectations away from near-term Fed rate cuts. In FX, EUR/USD ticked higher after the ECB raised its 2024 GDP and inflation forecasts and pledged to keep policy rates restrictive; the central bank cut rates 25bp to 4.25%. Traders priced in modest June cuts with more likelihood later in the year. On the cross, USD/JPY rose as higher yields and cautious BOJ rhetoric weighed on the yen.”,”datePublished”:”2025-12-12T17:45:16-05:00″,”dateModified”:”2025-12-12T17:45:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-11e87f6fdc5fee09″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-11e87f6fdc5fee09″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/27547e897cf2c02b”,”headline”:”Stock market today: Dow, Su0026P 500, Nasdaq sink as Broadcom posts upbeat AI results but margins come under scrutiny”,”articleBody”:”Equities slipped as the Dow, Su0026P 500, and Nasdaq closed a brutal week for tech names. After the bell, Broadcom (AVGO) topped estimates on stronger AI orders from Anthropic, but profitability concerns weighed on the stock. Broadcom guided gross margins around 76.9% for the January quarter – down from 79% a year earlier – a reminder that AI-driven growth can come at a margin cost. The dynamic underscores the arc from highly specialized AI chips, led by Nvidia (NVDA), to a broader, more commodity-like market as supply expands. Analysts echoed mixed views: Deutsche Bank flagged margin pressure, while BNP Paribas and Bernstein remained constructive, arguing Broadcomu0027s move into systems solutions could unlock larger opportunities despite near-term profit fears.”,”datePublished”:”2025-12-12T17:36:24-05:00″,”dateModified”:”2025-12-12T17:36:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-27547e897cf2c02b”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-27547e897cf2c02b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/9dc620e37256dba1″,”headline”:”Broadcom tumbles 11% despite strong results as AI angst weighs on AI infrastructure names”,”articleBody”:”Broadcom shares fell 11% even as quarterly results beat estimates, part of a broader AI-related sell-off that dragged Oracle, Nvidia and others lower. The move underscores ongoing AI infrastructure angst, despite Broadcom posting 28% revenue growth and a 74% jump in AI chip sales to $18.02 billion, with adjusted earnings of $1.95 per share above consensus. Management guiding that AI chip sales could double to about $8.2 billion this quarter highlights the AI-building cycle, but investors worry about near-term gross margins as Broadcom absorbs higher upfront costs for server racks. The company also carried a $73 billion backlog of AI orders over 18 months, including roughly $21 billion from Anthropic. Analysts like Vijay Rakesh of Mizuho say to buy the pullback, raising their price target to $450.”,”datePublished”:”2025-12-12T17:33:19-05:00″,”dateModified”:”2025-12-12T17:33:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-9dc620e37256dba1″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-9dc620e37256dba1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/f6e09f1514ae452d”,”headline”:”ETHE Dips Below 200-Day Moving Average: Grayscale Ethereum Trust Signals Potential Trend Change”,”articleBody”:”On Friday, Grayscale Ethereum Trust ETF (ETHE) fell below its 200-day moving average of $25.48, trading as low as $25.01 and down about 4.4% on the session. The break comes as ETHEu0027s one-year chart shows performance under its long-term average, with a 52-week range of $12.105 to $40.135 and a last trade near $25.21. Traders will watch whether this break below the 200-day MA signals continued weakness or a potential rebound. The move comes alongside general weakness in related ETFs that recently crossed below their 200-day moving average.”,”datePublished”:”2025-12-12T17:32:19-05:00″,”dateModified”:”2025-12-12T17:32:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-f6e09f1514ae452d”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-f6e09f1514ae452d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/15af60fb354383cf”,”headline”:”First Trust Senior Loan Fund ETF (FTSL) Dips Below 200-Day Moving Average”,”articleBody”:”Shares of the First Trust Senior Loan Fund ETF (FTSL) crossed below the 200-day moving average of $45.85, trading as low as $45.76. The fund was about 0.5% weaker on the day. The latest data show a 52-week range of $44.30 to $46.55, with a last trade near $45.79. A break under the 200 DMA can signal fading momentum for this loan-focused ETF; traders will watch whether it recovers above the moving average or presses lower.”,”datePublished”:”2025-12-12T17:31:13-05:00″,”dateModified”:”2025-12-12T17:31:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-15af60fb354383cf”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-15af60fb354383cf”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/4fc3fc8b8011b0ab”,”headline”:”Sugar climbs as Brazilian real strengthens, lifting NY and London futures”,”articleBody”:”Sugar futures closed higher on Friday with NY #11 SBH26 up about 1.7% and London #5 SWH26 up about 1.2%, supported by a rally in the Brazilian real that prompted short covering in futures. A stronger real also weighs on Brazilian export sales. Over the week, prices had retreated on expectations of a bigger crop in India and Brazil, with ISMA reporting a +43% y/y jump in Indiau0027s Oct-Nov production to 4.11 MMT and 428 mills crushing by late November. Brazilu0027s 2025/26 crop outlook improved as Conab raised the forecast to 45 MMT, though the ISO still expects a global surplus in 2025-26, helped by higher production in India, Thailand, and Pakistan, while Czarnikow also raised its surplus view. The key risk remains bumper monsoon-driven crops in India that could limit upside.”,”datePublished”:”2025-12-12T17:30:23-05:00″,”dateModified”:”2025-12-12T17:30:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-4fc3fc8b8011b0ab”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-4fc3fc8b8011b0ab”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/fb3b60b821f651f8″,”headline”:”Crane NXT (CXT) RSI Oversold Alert Meets DividendRank Value”,”articleBody”:”Crane NXT Co (CXT) earns a top-half rank in Dividend Channelu0027s DividendRank, signaling strong fundamentals and valuation. The stock recently entered oversold territory, with an RSI of 26.9, well below the Dividend Channel universe average of 56.3. A dip to as low as $51.37 adds potential for yield-focused investors, as the stocku0027s annualized dividend of $0.68 implies about a 1.25% yield at the current price around $54.57. A bullish case hinges on the likelihood that selling pressure is easing and an entry point may appear. Investors should review the dividend history and other fundamentals to decide if CXT can sustain or grow payouts amid a broader market backdrop. Readers should also explore other oversold dividend stocks for comparison.”,”datePublished”:”2025-12-12T17:29:17-05:00″,”dateModified”:”2025-12-12T17:29:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-fb3b60b821f651f8″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-fb3b60b821f651f8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/1fc1b49cc9d3d94a”,”headline”:”Antero Resources (AR) Falls Below 200-Day Moving Average”,”articleBody”:”Antero Resources Corp (AR) crossed below its 200-day moving average of about $30.79 on Friday, trading as low as $30.09 and down roughly 9.9%. The slide places AR near the lower end of its 52-week range ($15.38-$48.80) with a last trade around $30.55. The move underscores ongoing weakness in ARu0027s price action and the broader energy sector as traders weigh trend lines and momentum after the pullback. Investors will watch if AR can reclaim the 200-day moving average or face further downside if energy markets stay under pressure. The piece also invites readers to explore nine other energy stocks that recently crossed below their 200-day moving average.”,”datePublished”:”2025-12-12T17:28:21-05:00″,”dateModified”:”2025-12-12T17:28:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-1fc1b49cc9d3d94a”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-1fc1b49cc9d3d94a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/2f8c966972855ffc”,”headline”:”Surgery Partners (SGRY) Signals Oversold RSI Near 29.3; Potential Buy-The-Dip”,”articleBody”:”SGRY flashed an oversold RSI of 29.3 after a session low around $25.53, with a last trade near $26.02. The stocku0027s RSI below 30 suggests exhausted selling and a potential near-term bounce, especially versus SPYu0027s RSI of about 54.6. The name trades inside a 52-week range of $20.46-$45.79. For traders, this setup could present a buy-the-dip opportunity if momentum stabilizes and buyers re-enter, though risk remains if broader market weakness persists. Key levels to watch include the intraday low near $25.53 and the yearu0027s high, with fundamentals and sector sentiment guiding follow-through.”,”datePublished”:”2025-12-12T17:27:15-05:00″,”dateModified”:”2025-12-12T17:27:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-2f8c966972855ffc”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-2f8c966972855ffc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/7070791eb6f2d7bd”,”headline”:”CIBC Raises Target on Bank of Nova Scotia (TSE:BNS) to C$103″,”articleBody”:”CIBC lifted its price target on Bank of Nova Scotia (TSE:BNS) from C$100.00 to C$103.00, while maintaining a neutral rating, implying about a 2.5% upside from the current level. Other banks – Desjardins, Bank of America, Raymond James, BMO Capital Markets and National Bank – also issued targets ranging from the mid-80s to above C$100, with ratings spanning hold, outperform and sector perform. MarketBeatu0027s consensus remains Hold with a target of about C$92. Shares traded near C$100.50 after a mid-day move, with a market cap around C$125 billion. In the latest quarter, Bank of Nova Scotia reported C$1.93 EPS, revenue of C$9.77 billion, a net margin of 17.68% and ROE of 9.64%. The stocku0027s 50-/200-day averages are C$93.28 and C$84.15, respectively.”,”datePublished”:”2025-12-12T17:23:23-05:00″,”dateModified”:”2025-12-12T17:23:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7070791eb6f2d7bd”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7070791eb6f2d7bd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/9778a78e0bcaf418″,”headline”:”NVIDIA NVDA After-Hours Drift as AI Sentiment Fluctuates; China H200 Demand Back in Focus”,”articleBody”:”NVDA fell into the close and traded flat after hours as traders priced AI optimism. Friday closed at $174.99 (-3.28%), with after-hours around $175.03, and a day range of roughly $174.62-$182.82 on about 154.6 million shares. The lack of a fresh after-hours headline left the stock roughly unchanged post-close, underscoring how the name acts as a barometer for AI sentiment rather than company-specific news. The move reflected broader AI spending anxiety hitting hyperscalers and chipmakers, with Reuters and Investopedia citing concerns about margins and monetization timelines. A company-specific note: Reuters said Nvidia is evaluating additional H200 production in China after demand exceeded current output, even as export policy shifts and ongoing Chinese approvals create uncertainty. Investors will watch demand signals, policy steps, and supply constraints ahead of the next open.”,”datePublished”:”2025-12-12T17:21:19-05:00″,”dateModified”:”2025-12-12T17:21:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-9778a78e0bcaf418″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-9778a78e0bcaf418″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/7dfd299a01751525″,”headline”:”Ecolab Breaks Above 200-Day Moving Average (ECL)”,”articleBody”:”Shares of Ecolab Inc (ECL) surmounted its 200-day moving average of $263.48, trading as high as $264.01. The stock was up about 0.6% on the session. The chart tracks the last year of performance versus the 200-day moving average. In todayu0027s move, ECLu0027s 52-week low sits at $221.62 and the 52-week high at $286.04, with the latest trade near $262.36. The DMA data cited comes from TechnicalAnalysisChannel.com. The move flags continued strength after a pullback; traders may watch for follow-through above the 200-day moving average to confirm momentum.”,”datePublished”:”2025-12-12T17:20:22-05:00″,”dateModified”:”2025-12-12T17:20:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7dfd299a01751525″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7dfd299a01751525″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/c6d3ae04f16ef409″,”headline”:”Sabine Royalty Trust (SBR) Falls Below 200-Day Moving Average”,”articleBody”:”Sabine Royalty Trust (SBR) crossed below its 200-day moving average of $76.61 on Tuesday, with an intraday low of $75.18. The shares were about 1.1% lower on the session, with a last trade near $75.32 as shown on the chart comparing SBR to its moving average. In the past year, the stock traded within a 52-week range of $48.15 to $91.10. The move below the moving average may catch the eye of traders watching trend lines, while the potential implications depend on future price action. The article also links to other stocks that recently crossed below their 200-day moving average.”,”datePublished”:”2025-12-12T17:17:16-05:00″,”dateModified”:”2025-12-12T17:17:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-c6d3ae04f16ef409″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-c6d3ae04f16ef409″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/cef9febb7e47c7ed”,”headline”:”Tether bids to buy Juventus stake; Exor rebuffs cash offer”,”articleBody”:”Crypto firm Tether submitted a binding, all-cash proposal to Exor to acquire its entire stake in Juventus, but was quickly rebuffed: Juventus is not for sale. Exor owns 65.4% of the club, and Tether already holds about 11.5%. The offer valued Juventus at roughly €1.1 billion, at €2.66 per share, with Juventus closing at €2.19 on Friday in Milan. The bid followed market chatter about potential Saudi investment, which Exor denied. Tether has signaled long-term backing and a plan to invest up to €1 billion to develop the club, while maintaining stable capital. ANSA noted the offer would lapse if Exor does not provide written acceptance by 18:00 UTC on Dec. 22. Tether CEO Paolo Ardoino emphasized Juveu0027s importance to the firm.”,”datePublished”:”2025-12-12T17:16:42-05:00″,”dateModified”:”2025-12-12T17:16:42-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-cef9febb7e47c7ed”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-cef9febb7e47c7ed”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/42fa8de2afb60df9″,”headline”:”Predicted Year-End Rally Fueled by AI Boom Could Spark a Multi-Year Upswing”,”articleBody”:”With just 3½ weeks left in the year, markets sit atop solid gains: Dow up 14.5%, Su0026P up 17.3%, Nasdaq up 22.2%. The author argues Q4 is historically the best quarter, and December tends to finish higher in post-election years (about 77.8% since 1950). Beyond seasonality, cooling inflation, a resilient economy, recent rate cuts, and a genuine AI boom set the stage for more upside. For those who missed the rally, the next leg could be spectacular – potentially a multi-year run reminiscent of the late-1990s tech surge, now anchored by real earnings and broad AI-driven growth. Itu0027s a compelling bridge from dot-com history to todayu0027s transformative tech cycle.”,”datePublished”:”2025-12-12T17:14:14-05:00″,”dateModified”:”2025-12-12T17:14:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-42fa8de2afb60df9″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-42fa8de2afb60df9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/4bff70b7c4707d99″,”headline”:”Celestica on the TSX: Buying on the Pullback in the AI Boom”,”articleBody”:”Amid a resilient TSX and rich U.S. tech valuations, this piece argues there are picks beyond the big names. Celestica (TSX: CLS) has rallied dramatically but sits about 10% off its recent peak, offering a pullback for patient investors. The stock has surged more than 175% in six months and more than 1,100% in two years, underscoring its high-growth profile tied to AI demand. Yet the risk is real: CLS trades at about forward P/E of 37.5x and carries a 1.5 beta, signaling volatility if AI hype falters. The advice: for growth investors with strong risk tolerance, monitor CLS closely and consider it as a Canadian way to participate in the AI boom-potential upside if the AI cycle stays intact.”,”datePublished”:”2025-12-12T17:10:21-05:00″,”dateModified”:”2025-12-12T17:10:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-4bff70b7c4707d99″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-4bff70b7c4707d99″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/09bfae6b7f243f66″,”headline”:”Daily Dividend Report: ABT, ZTS, EQR, PM, AMAT – 2026 Dividend Updates”,”articleBody”:”ABT raises its quarterly dividend to $0.63, a 6.8% gain and the 54th consecutive year of dividend growth, with the 408th quarterly payout since 1924. Payable Feb. 13, 2026; record Jan. 15, 2026. ZTS declares $0.53 per share for Q1 2026, up 6%; payment Mar. 3, 2026; record Jan. 20, 2026. EQR announces common quarterly dividend of $0.6925 for Q4, payable Jan. 16, 2026; record Jan. 2, 2026. PM declares a $1.47 quarterly dividend, payable Jan. 14, 2026; record Dec. 26, 2025; ex-div Dec. 26, 2025. AMAT approves a $0.46 quarterly dividend, payable Mar. 12, 2026; record Feb. 19, 2026.”,”datePublished”:”2025-12-12T17:09:08-05:00″,”dateModified”:”2025-12-12T17:09:08-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-09bfae6b7f243f66″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-09bfae6b7f243f66″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/806ac27735a7d9a2″,”headline”:”Coffee prices retreat as ample supplies weigh on markets; Brazil output up, Vietnam exports rise”,”articleBody”:”March arabica (KCH26) closed down 1.83% and January ICE robusta (RMF26) fell 2.00%, as ample supplies keep a lid on prices. Brazilu0027s 2025 coffee output was raised by Conab to 56.54 million bags, underpinning the bearish tilt. Vietnamu0027s exports jumped 39% y/y in Nov to 88,000 MT, with Jan-Nov up 14.8% to 1.398 MMT, signaling ample regional supply. The EUu0027s one-year delay to the deforestation law (EUDR) helps keep imports flowing. ICE inventories for arabica hit a 1.75-year low then rebounded, while robusta sits near 11.5-month lows, reflecting tighter US stock but persistent overhang from global supplies. Overall, the outlook remains bearish near term on abundant global supply.”,”datePublished”:”2025-12-12T17:07:36-05:00″,”dateModified”:”2025-12-12T17:07:36-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-806ac27735a7d9a2″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-806ac27735a7d9a2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/570d3d4f6bd3ce87″,”headline”:”Cocoa Prices Mixed as Currency Moves Weigh on NY and London Futures”,”articleBody”:”September ICE NY cocoa rose 1.28% while September ICE London cocoa fell 0.36%, keeping markets mixed on currency moves. A softer dollar lifted NY cocoa after the DXY dipped to a one-week low, while a firmer pound weighed on London cocoa priced in sterling. The market also found support from slower export flows in the Ivory Coast, where shipments to ports from Oct 1 to Aug 3 were up about 6% y/y but well below Decemberu0027s gains. Forecasters warn of below-average rainfall in Ivory Coast and Ghana, heightening crop-risk and keeping mid-crop quality concerns in focus. Traders note about 5%-6% of the mid-crop is reported poor. Nigeriau0027s 2025/25 output is seen falling ~11%, adding to supply concerns; meanwhile demand remains challenged as chocolate makers trim outlooks due to high prices.”,”datePublished”:”2025-12-12T17:06:23-05:00″,”dateModified”:”2025-12-12T17:06:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-570d3d4f6bd3ce87″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-570d3d4f6bd3ce87″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/22f9b8188a6a15ab”,”headline”:”Nasdaq Falls as Big Tech Slips; Chips Drag Market Through Rough Week”,”articleBody”:”Stocks closed lower as Nasdaq led losses and chip stocks weighed on the market. The Dow slipped about 0.5% (roughly 250 points), the Nasdaq fell ~1.7%, and the Su0026P 500 was down around 0.6-0.7% for the session. For the week, the Dow held roughly +1%, while the Nasdaq weakened on weak tech leadership. In moves, Broadcom plunged about 11.5% on overnight concerns; Nvidia and Micron also slid, with Micron down ~6.7%. Adobe rose about 1.7%, but Oracle declined ~4.6% on headlines. The chip stocks were the weeku0027s biggest drag, off roughly 3.2%, as sentiment remained tethered to sector risk.”,”datePublished”:”2025-12-12T17:05:25-05:00″,”dateModified”:”2025-12-12T17:05:25-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-22f9b8188a6a15ab”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-22f9b8188a6a15ab”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/7a614deee973333c”,”headline”:”Empire Company Ltd. (TSE: EMP.A) Shares Fall 8.6% as Analysts Reassess Valuation”,”articleBody”:”Empire Company Limited (TSE:EMP.A) slid 8.6% Thursday, trading as low as C$46.60 and finishing near C$46.80 on volume of 244,969 shares, well below the 435,726-share average. The move follows a prior close of C$51.23. Analyst updates trimmed targets: National Bankshares cut to C$58.00 and Scotiabank to C$57.00, while both maintain at least a Hold or Sector Perform outlook. The stock currently carries two Buy, three Hold ratings and an average target of C$56.57 per MarketBeat. Key fundamentals show a debt-to-equity 135.51, current ratio 0.79, quick 0.29, and 50/200-day moving averages around C$49.79 and C$52.34. Empire posts Q earnings of C$0.69 on revenue of C$8.0B, with a net margin of 2.18% and ROE 12.94%. Dividend quarterly $0.22 (annualized $0.88, yield 1.9%).”,”datePublished”:”2025-12-12T17:04:25-05:00″,”dateModified”:”2025-12-12T17:04:25-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7a614deee973333c”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-7a614deee973333c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/58a45151aeb0e208″,”headline”:”Polestar Stock Crashes 20% After Reverse Split: What Investors Need to Know”,”articleBody”:”Polestar Automotive (PSNY) dropped about 19% this week after a reverse stock split to meet Nasdaq listing rules. The stock sits down roughly 96% from its all-time highs as the company struggles to generate a profit and burn through cash. Last quarter, revenue rose 48% YoY to $2.1B, but the business shows negative gross margins, $1.6B in free cash flow burn over the past twelve months, and a debt-heavy balance sheet. The EV boom has cooled, and Polestaru0027s premium lineup hasnu0027t delivered sustainable profitability, keeping investors bearish while the market cap nears the SPAC proceeds. With intense competition, a credible path to positive free cash flow is essential to stabilize the narrative.”,”datePublished”:”2025-12-12T17:02:13-05:00″,”dateModified”:”2025-12-12T17:02:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-58a45151aeb0e208″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-58a45151aeb0e208″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/db08e03cb9844fb4″,”headline”:”Notable Friday Options Activity Across SEI, CAVA and RCUS”,”articleBody”:”Notable Friday option activity across SEI, CAVA, and RCUS highlighted elevated demand in near-term hedges and speculative bets. SEI saw 16,189 contracts traded, about 1.6 million underlying shares-roughly 51.6% of its 1-month average volume. The most active print focused on the $50 strike put expiring Dec 19, 2025, with 13,230 contracts (~1.3 million shares). CAVA totals reached 21,313 contracts (~2.1 million shares), about 51.5% of its 1-month average, with the $55 strike call expiring Dec 12, 2025 drawing 4,275 contracts (~427,500 shares). RCUS posted 9,160 contracts (~916,000 shares), about 51.3% of its 1-month average, led by the $15 strike call expiring Apr 17, 2026 with 5,417 contracts (~541,700 shares).”,”datePublished”:”2025-12-12T17:01:42-05:00″,”dateModified”:”2025-12-12T17:01:42-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-db08e03cb9844fb4″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-db08e03cb9844fb4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/2f1aa543310bf4e0″,”headline”:”Noteworthy Friday Option Activity: SHOO, IIPR, LDOS”,”articleBody”:”Fridayu0027s notable option activity spanned three Russell 3000 components: SHOO, IIPR, and LDOS. SHOO option volume reached 20,250 contracts, about 2.0 million underlying shares and roughly 220% of its average daily volume; the standout was the $30 strike call expiring December 19, 2025 with about 9,800 contracts (roughly 980,000 shares). IIPR posted 4,245 contracts, about 424,500 shares and ~146% of its 1-month average; the $60 strike call for January 16, 2026 drew 708 contracts (~70,800 shares). LDOS saw 7,979 contracts, ~798k shares and ~102% of avg; the $150 strike call expiring December 19, 2025 had 3,680 contracts (~368,000 shares). Expirations across SHOO, IIPR, and LDOS options are detailed on StockOptionsChannel.”,”datePublished”:”2025-12-12T17:00:03-05:00″,”dateModified”:”2025-12-12T17:00:03-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-2f1aa543310bf4e0″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-2f1aa543310bf4e0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/0cd0d5881c43a1d7″,”headline”:”Friday Option Activity Highlights: WMT, VKTX, DPZ See Heavy Volume”,”articleBody”:”Friday option activity drew notable volume in three names: WMT, VKTX, and DPZ. In WMT, total options volume reached 101,173 contracts (≈10.1 million shares), about 42% of its 1-month average volume (24.0 million). The standout trade is the $117 call expiring Dec 12, 2025 with 8,940 contracts (≈894k shares). For VKTX, options volume was 12,563 contracts (≈1.3 million shares), about 41.8% of the 1-month avg (3.0 million). The $40 call (Dec 12, 2025) saw 1,485 contracts (≈148.5k). Finally, DPZ posted 2,141 contracts (≈214k shares), roughly 41.6% of the avg daily volume (515k). The $380 put expiring Dec 19, 2025 traded 1,454 contracts (≈145.4k). For more expirations, visit StockOptionsChannel.com.”,”datePublished”:”2025-12-12T16:58:16-05:00″,”dateModified”:”2025-12-12T16:58:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-0cd0d5881c43a1d7″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-0cd0d5881c43a1d7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/8fe9bf96234e63a6″,”headline”:”Notable Friday Options Activity in RKLB, NEXT, and SSRM”,”articleBody”:”Fridayu0027s session spotlighted notable options activity in RKLB, NEXT, and SSRM. RKLB traded about 176,267 contracts (roughly 17.6 million shares), about 92.2% of its one-month ADV. The standout: $65 calls expiring Dec 12, 2025, with 12,392 contracts (~1.2 million shares). For NEXT, total 25,369 contracts (~2.5 million shares), about 82% of its one-month ADV, led by the $6 calls expiring Apr 17, 2026 with 23,279 contracts (~2.3 million shares). SSRM saw 17,601 contracts (~1.8 million shares), about 77.7% of ADV, led by the $24 calls expiring Jan 16, 2026 with 14,846 contracts (~1.5 million shares).”,”datePublished”:”2025-12-12T16:55:44-05:00″,”dateModified”:”2025-12-12T16:55:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-8fe9bf96234e63a6″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-8fe9bf96234e63a6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/c2b9e51b5e23f29a”,”headline”:”Friday Options Spotlight: EOSE, MP, and DELL See Heavy Volume”,”articleBody”:”Notable Friday options activity across EOSE, MP, and DELL. In EOSE, total options volume reached 93,025 contracts (~9.3M shares), about 41.6% of its 1-month ADV. The $16 strike call expiring 12/19/2025 drew 12,772 contracts (~1.3M shares). In MP, volume stood at 34,766 contracts (~3.5M shares), about 41% of its 1-month ADV. The $40 strike put expiring 12/19/2025 traded 2,295 contracts (~229,500 shares). In DELL, 31,813 contracts (~3.2M shares) traded, about 40.8% of its 1-month ADV. The $140 strike call expiring 12/12/2025 traded 3,764 contracts (~376,400 shares). Charts highlight the strikes.”,”datePublished”:”2025-12-12T16:54:21-05:00″,”dateModified”:”2025-12-12T16:54:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-c2b9e51b5e23f29a”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-c2b9e51b5e23f29a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/a3086017541182e4″,”headline”:”Noteworthy Friday Option Activity in CRCL, OKLO and XYZ”,”articleBody”:”Notable Friday options activity lit up in CRCL, OKLO and XYZ. CRCL traded 144,928 contracts (about 14.5 million underlying shares), or roughly 74.1% of its 1-month average daily volume of 19.6 million. The $90 strike call expiring December 12, 2025 led the session with 10,548 contracts, about 1.1 million underlying shares. OKLO posted 90,027 contracts (~9.0 million underlying, 70.8% of ADV of 12.7 million). The $20 strike put expiring January 15, 2027 showed 6,411 contracts (~641,100 shares). XYZ total was 62,153 contracts (~6.2 million underlying, 66.8% of ADV of 9.3 million), with the $65 strike call expiring December 19, 2025 at 8,101 contracts (~810,100 shares).”,”datePublished”:”2025-12-12T16:53:18-05:00″,”dateModified”:”2025-12-12T16:53:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-a3086017541182e4″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-a3086017541182e4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/de150017d1b57acc”,”headline”:”Navient (NAVI) Clears 5% Yield Threshold”,”articleBody”:”Navient Corp (NAVI) crossed the 5% yield threshold in recent trading, supported by an annualized $0.64 dividend and a low intraday price near $12.49. Dividends remain a key driver of total return, as shown by the long-horizon example of the iShares Russell 3000 ETF (IWV), where reinvested payouts boosted total return even as prices drifted. NAVIu0027s Russell 3000 membership underscores its status among large-cap U.S. stocks, but dividend streams are not guaranteed and can swing with profitability. Investors should study NAVIu0027s history to gauge whether the current payout is likely to continue and if a sustainable 5% yield can be maintained.”,”datePublished”:”2025-12-12T16:52:17-05:00″,”dateModified”:”2025-12-12T16:52:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-de150017d1b57acc”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-de150017d1b57acc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/85dffcb9799668d8″,”headline”:”Corn Futures Dip Ahead of December Expiry as Export Sales Watch Tightens”,”articleBody”:”Corn futures eased Friday, with front-month contracts down about 4-5 cents as December expiration approaches and six deliveries issued overnight. The CmdtyView national average Cash Corn price fell about 4.75 cents to $3.97 3/4. The USDA reported private export sales of 250,000 MT to unknown destinations in the current period. Traders are eyeing next weeku0027s data, with expectations of 1.1-2.2 MMT of corn sales for the week ending 11/20. Other quotes show Mar 26 Corn near $4.41 3/4 and May 26 Corn near $4.49 3/4. – Austin Schroeder”,”datePublished”:”2025-12-12T16:51:23-05:00″,”dateModified”:”2025-12-12T16:51:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-85dffcb9799668d8″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-85dffcb9799668d8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/e3c112b9b91baf70″,”headline”:”Park Dental Partners Rings Nasdaq Closing Bell as PARK Debuts on Nasdaq Capital Market”,”articleBody”:”Park Dental Partners rang the Nasdaq closing bell in New York on December 11, 2025 to celebrate the completion of its public listing. Trading began on the Nasdaq Capital Market on December 3, 2025 under the ticker PARK. CEO Pete Swenson said the move advances growth while preserving the companyu0027s culture of service to dentists and patients. Park Dental Partners describes itself as a dental resource organization providing non-clinical business support, including administrative resources, facilities, equipment, technology, and revenue cycle management to affiliated practices in Minnesota and Wisconsin. The network spans over 200 dentists across 85 locations, offering general and specialty services. The closing bell event was broadcast live for stakeholders.”,”datePublished”:”2025-12-12T16:50:41-05:00″,”dateModified”:”2025-12-12T16:50:41-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-e3c112b9b91baf70″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-e3c112b9b91baf70″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/a85615d0340294eb”,”headline”:”Friday ETF Movers: ONEV Gains as URA Falls”,”articleBody”:”On Friday, the SPDR Russell 1000 Low Volatility Focus ETF (ONEV) outpaced peers with about a 0.9% gain. Standout movers include Vail Resorts (+4.5%) and Gaming and Leisure Properties (+3.6%). In contrast, the URA uranium ETF fell roughly 4.9%. Weak links within URA included Centrus Energy (−7.6%) and Uranium Energy (−7.3%). The session highlighted a split between risk-off, low-volatility themes and commodity exposure, with ONEV leading while uranium stocks lag. Traders will monitor discretionary and energy-linked names for potential follow-through as macro cues unfold.”,”datePublished”:”2025-12-12T16:49:17-05:00″,”dateModified”:”2025-12-12T16:49:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-a85615d0340294eb”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-a85615d0340294eb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/f2fe4ff083690a6e”,”headline”:”Fridayu0027s ETF with Unusual Volume: QLTI”,”articleBody”:”Unusual volume hit the GMO International Quality ETF (QLTI) in Friday afternoon trade, with about 1.7 million shares traded versus a three-month average of roughly 88,000. The QLTI ETF slipped about 0.4% on the session. Among its components, Taiwan Semiconductor Manufacturing led in volume, down around 3.7% on more than 11.2 million shares. Novo Nordisk traded lower about 0.2% on volume exceeding 9.2 million shares. Ryanair Holdings was the standout gainer among holdings, up roughly 1.3% for the day. Investors will monitor whether this burst in activity signals shifting demand for quality-name holdings.”,”datePublished”:”2025-12-12T16:48:41-05:00″,”dateModified”:”2025-12-12T16:48:41-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-f2fe4ff083690a6e”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-f2fe4ff083690a6e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/d23e36d1362a89ca”,”headline”:”Brazilian Real Strength Spurs Short Covering in Sugar Futures”,”articleBody”:”Brazilian real strength against the dollar sparked short-covering in sugar futures. March NY world sugar #11 (SBH26) rose 0.22 to a two-week high, while March London ICE white sugar #5 (SWH26) gained 4.30 to a one-week high. The currency rally makes Brazilu0027s export sales less attractive, supporting prices at home. Sugar had retraced last week on expectations of a bigger global crop. ISMA lifted Indiau0027s 2025/26 output to about 31 MMT, while CONAB boosted Brazilu0027s 2025/26 forecast to about 45 MMT and Center-South output rose 8.7% y/y in early November. Still, ISO and Czarnikow see a global surplus in 2025-26, which could cap gains over the longer run.”,”datePublished”:”2025-12-12T16:46:16-05:00″,”dateModified”:”2025-12-12T16:46:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-d23e36d1362a89ca”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-d23e36d1362a89ca”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/99efc57e2b2dd74d”,”headline”:”Friday Sector Leaders: Agriculture u0026 Farm Products and Home Furnishings u0026 Improvement Stocks”,”articleBody”:”Fridayu0027s market session highlighted gains in agriculture u0026 farm products stocks, up about 0.7%, led by Limoneira (+7.8%) and Village Farms International (+0.3%). The home furnishings u0026 improvement group also rose about 0.5%, with notable movers Virco Manufacturing (+16.7%) and iPower (+15.3%).”,”datePublished”:”2025-12-12T16:43:14-05:00″,”dateModified”:”2025-12-12T16:43:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-99efc57e2b2dd74d”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-99efc57e2b2dd74d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/68cdf17a106a230d”,”headline”:”Friday Sector Laggards: Semiconductors and Computer Peripherals Drag the Market”,”articleBody”:”On Friday, the market saw notable weakness in two groups: semiconductors and computer peripherals. The semiconductor index fell about 4.7%, pressured by a slump in names like Arteris (down ~16.3%) and Astera Labs (down ~13.3%). The computer peripherals cohort slipped around 3.8%, led lower by Seagate Technology (~-7%) and Logitech (~-5.8%). Traders watched these sectors as the broader market tempered risk appetite, underscoring the sensitivity of hardware makers to demand and supply chain news. No guidance or quotes from Nasdaq are extended in this report; the views reflect the authoru0027s assessment of Fridayu0027s price action.”,”datePublished”:”2025-12-12T16:42:19-05:00″,”dateModified”:”2025-12-12T16:42:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-68cdf17a106a230d”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-68cdf17a106a230d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/09c2d66f9167b3c0″,”headline”:”BMO Cuts Capital Power Target to C$78; CPX Still Sees Upside”,”articleBody”:”Capital Power (TSE:CPX) saw its target trimmed by BMO Capital Markets from C$79.00 to C$78.00, but the firm keeps an u0022outperformu0022 rating and notes a potential upside of about 23.77% from the current price. CPX trades near C$63.02 after a 0.9% rise, with higher-than-average volume. Other analysts issued mixed calls: Desjardins to C$83.00 (buy); ATB Capital to outperform with C$75.00; Scotiabank to C$80.00 (sector perform); TD Securities to C$78.00 (buy); CIBC to C$83.00 (outperform). MarketBeat shows a consensus Buy and an average target of C$76.67. Fundamentals: market cap C$9.81B, P/E 22.67, PEG 0.91, beta 0.50; debt/eq 136.03; 52-week range C$41.87-C$73.80; recent EPS C$0.94; forward EPS ~C$2.82.”,”datePublished”:”2025-12-12T16:41:40-05:00″,”dateModified”:”2025-12-12T16:41:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-09c2d66f9167b3c0″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-09c2d66f9167b3c0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/62da0df3c198041e”,”headline”:”Lean Hog Futures Mixed as USDA Base Price Drops and CME Index Rises”,”articleBody”:”Lean hog futures edged lower in the expiring December contract by about 7 cents, while other contracts rose 30-50 cents. The USDA national base hog price fell $1.11 to $70.93. The CME Lean Hog Index increased 41 cents to $82.57 as of December 10. Pork carcass cutout value slipped 30 cents to $98.54 per cwt, though the loin, butt, and belly primals were higher. Federally inspected hog slaughter on Thursday ran 494,000 head, lifting the week-to-date to 1.965 million, up 22,000 from last week and 37,121 above the same week last year. Quotes: Dec 25 Hogs 83.325 (-0.075), Feb 26 Hogs 84.525 (+0.350), Apr 26 Hogs 89.600 (+0.375).”,”datePublished”:”2025-12-12T16:38:23-05:00″,”dateModified”:”2025-12-12T16:38:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-62da0df3c198041e”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-62da0df3c198041e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/8eaccf25814a3771″,”headline”:”BMO trims North West price objective but keeps Outperform as peers cut targets”,”articleBody”:”BMO Capital Markets trimmed North Westu0027s price objective from C$57.00 to C$56.00, but kept an outperform rating, implying roughly 16.2% upside from the current price near C$48. The move follows peers RBC and CIBC, which lowered their targets to C$58.00 while also retaining outperform ratings. MarketBeat shows a Buy consensus with a target of about C$58.75. The stock touched C$48.18 intraday on Thursday with volume around 155k, above its ~139k average. Fundamentals: market cap ~C$2.3B, P/E 16.96, D/E ~60, quick ratio 0.64, current ratio 2.16. Latest quarter: EPS C$0.82 on revenue C$634.3M; ROE 18.4%, net margin 5.1%. Analysts expect about C$3.49 in EPS for the current year.”,”datePublished”:”2025-12-12T16:37:25-05:00″,”dateModified”:”2025-12-12T16:37:25-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-8eaccf25814a3771″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-8eaccf25814a3771″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/cb9a4bdf4f3283fa”,”headline”:”Wheat Mixed at Friday Midday as Export Sales Preview Looms”,”articleBody”:”Markets show wheat trading mixed at midday Friday as the SRW (Chicago) futures slip 1-2 cents, and KC HRW futures edge lower ahead of December expiration. MPLS spring wheat ticks up 1-2 cents. Traders await the Export Sales data for the week ending Nov 20, expected near 300,000-750,000 MT. A South Korean importer booked 65,000 MT in a private overnight purchase. Current quotes: Dec 25 CBOT Wheat around $5.34 1/2, Mar 26 CBOT about $5.32, Dec 25 KCBT near $4.98 3/4, Mar 26 KCBT around $5.21 1/2, Dec 25 MGEX about $5.81 1/2, Mar 26 MGEX roughly $5.78.”,”datePublished”:”2025-12-12T16:36:24-05:00″,”dateModified”:”2025-12-12T16:36:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-cb9a4bdf4f3283fa”,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-cb9a4bdf4f3283fa”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-12-12-2025/#live/u/183f067774f82565″,”headline”:”Cattle Futures Slip Friday as Feeder Cattle Retreat and Boxed Beef Dips”,”articleBody”:”Live cattle futures slipped midday Friday, down about a nickel. Cash trade this week ranged around $218-220 in the South and $225-228 in the North. Feeder cattle futures faded back below the $300 level, with losses from 20 cents to $2. The CME Feeder Cattle Index rose $2.37 on May 7 to $295.78. USDAu0027s National Wholesale Boxed Beef prices were lower: Choice boxes at $346.53 (-$1.36) and Select at $332.52 (-$0.68) per hundred pounds. Thursdayu0027s federally inspected cattle slaughter was about 120,000 head, with the week-to-date total near 469,000-up 4,000 from last week but down roughly 14,248 from the same week last year.”,”datePublished”:”2025-12-12T16:35:45-05:00″,”dateModified”:”2025-12-12T16:35:45-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-183f067774f82565″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/#u-183f067774f82565″}],”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-12-12-2025/”,”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 12.12.2025″,”url”:”https://ts2.tech/en/stock-market-today-12-12-2025/”,”speakable”:{“@type”:”SpeakableSpecification”,”cssSelector”:[“.liveblog-header”,”h1.post-title”,”.single56__title”]}}

Fortescue Ltd (ASX: FMG) Stock After the Dec. 12, 2025 Close: Key News, Forecasts, and Watchlist Ahead of Open

December 12, 2025, 11:58 PM EST. Fortescue Ltd (FMG) closed Friday at around A$22.98, up 1.06%, keeping it near the 52-week high with a daily range of A$22.64-A$23.20. The stock is benefiting from a risk-on backdrop as the S&P/ASX 200 and Materials sector rally, supported by stronger global commodity prints and a positive iron ore backdrop. Iron ore prices hovered around US$106/tonne, a level investors regard as tradable for Pilbara producers. Fortescue remains sensitive to AUD movements and seaborne demand, with the usual macro channels driving action rather than a fresh company release on Dec. 12. No new ASX filings; latest notices were Dec. 10. The long-running narrative remains: Fortescue's green iron and decarbonisation angle attracting attention, even as near-term catalysts await next open.

CoreWeave: Could its AI-focused cloud become the next market rally favorite

December 12, 2025, 11:30 PM EST. CoreWeave operates an AI-focused cloud that leverages Nvidia GPUs, giving it a distinct edge in AI training and demand for outsourced compute. With a rising AI spend, the stock could follow the path of AI leaders, though it carries notable risks. In Q3 2025, CoreWeave posted nearly $1.4 billion in revenue, up about 134% year over year, but costs surged 158%, squeezing margins. Operating income fell to $52 million from $117 million, and interest expense jumped to roughly $311 million. A $127 million tax benefit helped, yet the company still reported a $110 million loss for the quarter. Debt totals about $14 billion, and CoreWeave recently issued convertible notes totaling $2.25 billion at 1.75% interest with conversion through 2031. The growth story hinges on AI demand and how well the company can manage debt and dilution risk.

Is ARE the Most Oversold S&P 500 Stock Heading into 2026? BofA Cuts Target; Dividend Cut

December 12, 2025, 11:29 PM EST. Alexandria Real Estate Equities (ARE) is listed among the 11 Most Oversold S&P 500 Stocks heading into 2026. BofA analyst Joshua Dennerlein cut the price target to $50 from $57 while keeping a Neutral rating after the investor day. He said the life sciences market may take 4-5 years to reach equilibrium, longer than prior expectations. Dennerlein also noted lower FY26 guidance. Earlier, BMO Capital trimmed its target to $60 from $67, citing the quarterly dividend cut to $0.72 per share for Q4 2025 and balance-sheet tightening. The Street remains Hold with a one-year target around $63.08 implying ~36% upside, though the stock has fallen ~4% last week and >52% year-to-date. Some alert to AI stocks' relative upside risk/reward.

Barclays Lowers MOS Price Target to $31, Keeps Overweight Rating

December 12, 2025, 11:28 PM EST. Barclays lowers its price target on The Mosaic Company (MOS) to $31 from $35 and keeps an Overweight rating. The move comes after Barclays' November cut to $35 from $42 amid softness in the agribusiness segment as customers delay purchases due to high prices. JPMorgan also trimmed MOS's target to $24 from $26, while maintaining a Neutral stance. As of December 10, MOS sits at a Moderate Buy among 19 Wall Street analysts, with a one-year target of $34.01 and roughly 43% upside. The company declared a quarterly dividend of $0.22 per share on November 17, payable December 18, 2025. MOS, a producer of phosphate and potash crop nutrients, is about 3% lower year to date.

Wall Street rally lifts Dalal Street past 85,000; Sensex resumes climb

December 12, 2025, 10:57 PM EST. Wall Street's rally boosted Dalal Street, helping the Sensex reclaim the 85,000 level and the Nifty gain. The trigger: a quarter-point US rate cut, boosting liquidity and risk appetite. At close, the Sensex advanced about 450 points to 85,268 and the Nifty rose 148 to 26,047. Domestic funds bought about ₹3,869 crore, while foreign funds were net sellers at ₹1,114 crore. The day lifted investor wealth by roughly ₹3.7 lakh crore, with market capitalization near ₹470.3 lakh crore. In commodities, silver briefly topped ₹2 lakh/kg before a late pullback, while gold hovered near $4,400/oz before a slide. Axis Direct sees silver trending toward ₹2.4 lakh/kg in 2026.

Is NSE:EFCIL's Recent Rally Driven by Strong Fundamentals?

December 12, 2025, 10:42 PM EST. EFC (I) (NSE:EFCIL) has risen ~16% over the past week, prompting questions about whether the move reflects strong fundamentals. Key numbers show a ROE around 28% (₹1.9b net profit vs ₹6.8b equity for the trailing twelve months to Sep-2025), signaling efficient value creation. The company has delivered ~77% earnings growth over five years, outpacing the industry's ~30% growth. With no regular dividends, profits are reinvested, supporting growth through retained earnings. EFCIL's ROE beats the industry average of 4.9%, underscoring above-average profitability. The question for investors is whether this growth is already priced into the stock via its P/E ratio and outlook, or if fundamentals can sustain further upside.

CIBC analysts highlight Top 10 TSX picks as they foresee a year-end rally

December 12, 2025, 10:28 PM EST. From CIBC Capital Markets, analysts Sid Mokhtari and Michael Petipas say December's historical gains, a possible U.S. Federal Reserve rate cut, and broader stock-winner breadth underpin a year-end rally. They present a Top 10 picks list across five-year sectors, led by Equinox Gold Corp. (EQX), Orla Mining Ltd. (OLA), Americas Gold and Silver Corp. (USA), Suncor Energy Inc. (SU), Whitecap Resources Inc. (WCP), IA Financial Corp. (IAG), Manulife Financial Corp. (MFC), Aecon Group Inc. (ARE), Exchange Income Corp. (EIF), and Celestica Inc. (CLS). The strategy underscores opportunities across mining, energy, financials, and industrials as 2025 nears.

Deutsche Lufthansa AG Stock Analysis: Volume Surge Fuels Momentum on XETRA

December 12, 2025, 10:27 PM EST. Deutsche Lufthansa AG (LHA.DE) rose to €8.45, up 4.58%, on XETRA as trading volume jumped to 7,831,020 from a 3,692,690 average. With the stock near the 52-week high of €8.638, it carries an EPS of 1.36 and a P/E of 6.21, signaling solid earnings potential. Key fundamentals show a net profit margin of 4.20% and a ROE of 15.05%, while a P/B of 0.89 suggests value. A dividend yield of 3.55% and a payout ratio of 22.45% appeal to income investors; debt/equity stands at 1.27 with an interest coverage of 3.20. Technicals hint at momentum, with an RSI 62.3 and ADX 32.36, approaching the upper Bollinger Band around €8.48. Meyka AI targets €11.31 in 3 years. Earnings due Mar 4, 2026; sector is Industrials – Airlines & Air Services.

PYF.U:CA AI Signals – Short Near 19.27 with 19.37 Stop for Purpose Premium Yield Fund

December 12, 2025, 10:26 PM EST. The latest update on PYF.U:CA from Stock Traders Daily Canada shows AI-generated signals for the Purpose Premium Yield Fund. The plan lists a short near 19.27 with a stop loss at 19.37 and notes no long plans at this time. December 12 ratings indicate Near-term: Strong, Mid-term: Weak, and Long-term: Neutral. A chart accompanies the signals, with notice that updated signals for PYF.U:CA are available under the Premium Yield Fund coverage.

Tech rally falters as AI stars lead Wall Street lower in worst day in three weeks

December 12, 2025, 10:11 PM EST. Tech stocks pulled Wall Street from its record heights, with the S&P 500 slipping 1.1% from an all-time high, the Nasdaq dropping 1.7%, and the Dow losing about 245 points after a recent surge. The decline was led by Broadcom, which sank 11.4% despite a stronger quarterly showing, with investors focusing on margins and forecasting. The AI-heavy rally showed signs of slowing as Nvidia slipped, and even Oracle fell nearly 11% amid questions about the profitability of its AI bets and how the company will fund them. The move came as the 10-year Treasury yield rose to 4.18%, tempering appetite for high-priced shares. Traders expect the Fed to pause rates and possibly cut later in 2026, keeping volatility elevated.

Nasdaq-100 Reconstitution Adds Six New Members, Drops Six – Effective Dec 22, 2025

December 12, 2025, 10:10 PM EST. Nasdaq announced the annual reconstitution of the Nasdaq-100 Index effective before market open on Monday, December 22, 2025. Six new components join: Alnylam Pharmaceuticals (ALNY), Ferrovial (FER), Insmed (INSM), Monolithic Power Systems (MPWR), Seagate Technology Holdings (STX), and Western Digital (WDC). Six members are removed: Biogen (BIIB), CDW (CDW), GlobalFoundries (GFS), Lululemon Athletica (LULU), ON Semiconductor (ON), and The Trade Desk (TTD). The update highlights the index's role as a bellwether for large non-financial firms and supports products such as the Invesco QQQ Trust (QQQ) and related derivatives, which together oversee well over $600 billion in assets.

Euronext launches Evening Trading for Futures; CAC40 changes

December 12, 2025, 9:55 PM EST. Euronext will launch a two-hour evening trading session for futures on milling wheat, rapeseed and maize, running from 6:30 p.m. to 8:30 p.m. CET starting February 2. In parallel, the CAC 40 index will be rebalanced, adding Eiffage and excluding Edenred. The move expands after-hours activity for agricultural futures and reflects ongoing changes in benchmark index composition. Traders should note the new session times, potential liquidity shifts in the affected contracts, and the impact on index-level exposure as CAC 40 constituents shift.

AWL Agri Business Limited: 11% ROE Amid Slower Growth-Does It Warrant Buying After the Recent Selloff?

December 12, 2025, 9:54 PM EST. AWL Agri Business (NSE: AWL) has slipped about 8.7% recently, but the fundamentals look mixed. The trailing ROE is about 11%, roughly in line with the industry average, and the company has posted net income growth of around 7.4%. However, earnings growth trails the broader industry's pace of about 20%, implying growth efficiency may be lagging despite a respectable ROE. The takeaway hinges on profit retention and how management translates capital into future gains; high ROE helps, but only if retained earnings and operating leverage sustain higher growth. The stock's valuation will partly depend on whether AWL can accelerate earnings growth to outpace peers. With a recent price weakness, investors face a nuanced risk/reward: steady profitability but slower top-line expansion.

TFSA: 3 Top TSX Stocks for Your $7,000 Contribution

December 12, 2025, 9:23 PM EST. Canadian income investors aiming for a TFSA-focused, steady-income portfolio can consider three TSX names: Enbridge (ENB), Fortis (FTS), and Canadian Natural Resources (CNQ). Enbridge trades near $65 and yields about 6%, underpinned by a $35B capital program that should lift EBITDA, EPS, and distributable cash flow, sustaining 31 consecutive years of dividend growth. Fortis trades near $69 with a 3.7% yield; its roughly $29B capital program could enable 4-6% annual dividend growth through 2030 as new assets come online. CNQ offers oil exposure with upside if crude stabilizes, contributing to long-term total returns. All three fit a TFSA strategy focused on cash flow and compounding gains amid a high-valued TSX.

Aspire Biopharma Granted Nasdaq Extension to Regain Compliance, Transition to Nasdaq Capital Market

December 12, 2025, 9:08 PM EST. Aspire Biopharma Holdings, Inc. (Nasdaq: ASBP) won a limited extension from a Nasdaq Hearings Panel to regain compliance with listing standards. The company will transfer its shares from the Nasdaq Global Select Market to the Nasdaq Capital Market on December 15, 2025, while continuing to trade under the ticker ASBP. The panel granted relief contingent on meeting the Bid Price Rule (Rule 5550(a)(2)) by January 30, 2026 and the Equity Rule (Rule 5550(b)(1)) by February 17, 2026. Interim CEO Kraig Higginson said the move buys time to finish recapitalizing the balance sheet and pursuing long-term value for shareholders. Aspire expects to cure the deficiencies within the allotted timelines and continues to advance its patent-pending sublingual delivery technology across APIs and therapeutics.

Invest $30,000 in 2 TSX Stocks to Generate ~$167/Month in Passive Income

December 12, 2025, 9:07 PM EST. With the Bank of Canada cutting rates to 2.25%, income-focused investors are eyeing monthly dividends. A $30,000 split between two TSX names could yield about $167 per month in passive income. The picks: SmartCentres Real Estate Investment Trust (SRU.UN), a diversified retail REIT with high occupancy, rising NOI and a 7.4% forward distribution yield; and Pizza Pizza Royalty (PZA), an asset-light royalty model that tracks sales and generates recurring cash flow from franchise royalties. Together they offer a growth-oriented, income-focused approach; SRU.UN benefits from a large development pipeline and stable tenants, while PZA's model provides resilience against commodity price swings. Note: dividends are not guaranteed, and risk management matters.

Cotton Closes Week with Weakness as Front-Months Slip; CFTC Short Trim Noted

December 12, 2025, 9:04 PM EST. Cotton futures closed the Friday session weaker, with front-months down 10-15 points and the March contract off 10 points for the week. Outside markets were softer as crude oil fell to about $57.51 and the U.S. dollar index rose to 98.405. A delayed CFTC report showed spec funds trimming their net short by 2,086 contracts in the week to 58,243. Additional notes: The Seam's online auction sold 13,615 bales at 60.93 cents/lb; the Cotlook A Index added 25 points to 74.20 cents; ICE certified cotton stocks were steady at 13,971 bales, while the Adjusted World Price slipped to 50.39 cents/lb, down 89 points week over week. Futures for Mar, May and Jul 26 closed mixed with modest declines.

Goeasy (TSX: GSY) Down 43%: A Top TSX Dividend Stock to Buy and Hold

December 12, 2025, 8:55 PM EST. Despite a 43% pullback from its 52-week high, goeasy (TSX: GSY) remains a growing Canadian consumer lender backed by strong fundamentals and a long dividend history. The company operates easyfinancial, easyhome, and LendCare, serving non-prime borrowers with personal loans, auto financing, and POS lending. Q3 2025 revenue rose 15% YoY to $440 million, supported by record loan originations of $946 million and a 24% expansion in the consumer loan portfolio to $5.4 billion. However, earnings softened as provisions rose and margins narrowed, with adjusted diluted EPS down 5% YoY. Credit quality stayed stable, net charge-offs at 8.9%. Goeasy has paid 21 consecutive dividends and raised them 11 straight years, and the yield is about 4.7%. With healthy cash flows and a solid growth engine, this could be a compelling long-term hold for dividend investors.

Cattle Futures End Week Lower as Live, Feeder Quotes Fall; CME Index Rises; CFTC Update

December 12, 2025, 8:49 PM EST. Live cattle futures closed Friday with losses of 57 cents to $1.40, while February was $2.40 higher on the week. Cash trade was stronger around $230. Feeder cattle futures finished the week with $3.35 to $4.30 losses; January was up a nickel on the week. The CME Feeder Cattle Index rose $1.30 to $346.77 on December 10. The CFTC Commitment of Traders data is catching up but remains four weeks behind, showing specs cutting 3,934 contracts to 97,331, with managed money net long 17,430. USDA Wholesale Boxed Beef prices were mixed; the Chc/Sel spread narrowed to $13.22. Federally inspected cattle slaughter was about 589,000 head for the week through Saturday, below last week and year-ago levels.

Cattle Futures Close Mixed as Cash Trade Strengthens; Feeder Cattle Decline, Boxed Beef Mixed

December 12, 2025, 8:48 PM EST. Live cattle futures closed Friday with losses of 57 cents to $1.40, while February was up $2.40 on the week. Cash trade strengthened toward $230 per cwt. Feeder cattle futures finished the week with Friday losses of $3.35 to $4.30, though January edged higher. The CME Feeder Cattle Index rose $1.30 to $346.77 as of December 10. CFTC data remains lagged, with the Commitment of Traders four weeks behind; speculators held a net long of 97,331 contracts and managed money was net long about 17,430 contracts. USDA boxed beef prices were mixed; the Chc/Sel spread narrowed, and federally inspected slaughter was about 589,000 for the week through Saturday.

Lean Hog Futures Rally on Friday: Front-Month Gains, February Up, USDA Data Mixed

December 12, 2025, 8:47 PM EST. Lean hog futures posted 25-35 cent gains across the front months on Friday, with December easing on expiration. February was up $2.25 for the week, while USDA's national base hog price fell 41 cents to $71.28. The CME Lean Hog Index rose 41 cents to $82.57 as of December 10. Commitments of Traders trimmed net longs by 13,524 contracts to 57,988. Pork carcass cutout value fell 63 cents to $98.21 per cwt, with the ham primal the only weakness. Federally inspected hog slaughter for the week through Saturday was estimated at 2.727 million head, 30,000 above last week and 166,503 above the year-ago week. Market remains data-driven with expiration dynamics in focus.

Hogs Rally as Lean Hog Futures Post Friday Gains; CME Index, USDA Data in Focus

December 12, 2025, 8:46 PM EST. Friday saw lean hog futures extend gains, with the front months posting 25-35 cent advances and December shrinking by 7 cents at expiration. The February contract rose across the week, up $2.25. The USDA national base hog price dipped 41 cents to $71.28 per cwt, while the CME Lean Hog Index firmed 41 cents to $82.57 on December 10. The latest Commitment of Traders data showed a net long reduction of 13,524 contracts to 57,988. The pork carcass cutout value slipped 63 cents to $98.21 per cwt, ham primal the only item lower. Slaughter through Saturday was estimated at 2.727 million head, about 30,000 above last week and 166,503 above a year ago. Market is shifting on supply signals and trader positioning.

Corn Futures Fall as December Expiry Caps Prices; Weekly Loss Persists

December 12, 2025, 8:45 PM EST. Corn futures closed the Friday session with nearbys down 4 to 6 cents as December expired, leaving March with a 4-cent weekly loss. The CmdtyView national cash price slipped 5.5 cents to $3.96 3/4. The USDA reported private export sales of 250,000 MT to unknown destinations this period. In the CFTC data for the week ending Nov 18, managed money flipped to a net long of 38,127 contracts, a swing of 77,650 contracts. Traders await Monday's export-sales catch-up, with estimates of 1.1-2.2 MMT for the week ending 11/20. Snapshot: Dec 25 corn closed at $4.31 1/2, Nearby cash at $3.96 3/4, Mar 26 corn at $4.40 3/4, May 26 corn at $4.49.

Corn Futures Fall to End Week on December Expiry, Export Data and CFTC Signals

December 12, 2025, 8:44 PM EST. Corn futures closed the Friday session lower, with nearby contracts down 4 to 6 cents as December expired and March settled about 4 cents weaker. The CmdtyView national average Cash Corn price slipped to $3.96 3/4. The USDA reported private export sales of 250,000 MT to unknown destinations this period. In CFTC data, week ending Nov. 18, managed money flipped to a net long of 38,127 contracts, a weekly swing of 77,650 contracts. Look for a Monday update on export sales with traders eyeing 1.1-2.2 MMT for the week ending 11/20. Earlier Friday quotes showed 12/25 corn at $4.31 1/2, nearby cash at $3.96 3/4; March 26 at $4.40 3/4; May 26 at $4.49.

Cotton Futures Close Week in Weakness as Front-Months Slip; CFTC Net-Short Trim Signals Caution

December 12, 2025, 8:42 PM EST. Cotton futures closed the Friday session with front-months mostly weaker, slipping about 10-15 points as March fell about 10 points for the week. In broader markets, crude oil edged lower while the U.S. dollar index rose modestly. A delayed CFTC report showed spec funds trimming their net-short stance by about 2,086 contracts to 58,243 for the week ending 11/18. The Seam auction logged 13,615 bales at 60.93 cents/lb; the Cotlook A Index added 25 points to 74.20 cents. ICE stocks were steady at 13,971 bales, and the Adjusted World Price fell 89 points to 50.39 cents/lb. Nearby futures: Mar 26 63.83, May 26 64.91, Jul 26 65.94.

Soybeans Fall Friday as China Buying Supports Prices; Export Sales in Focus

December 12, 2025, 8:39 PM EST. Soybeans finished Friday lower as front-month futures shed 15-17 cents, with weekly January losses near 28 cents. The cmdtyView cash price slipped to $10.06 1/2. Soymeal and soy oil moved mixed, while a private export sale of 132,000 MT to China was confirmed by USDA, lifting known China purchases to about 3.5 MMT. A meal sale to Mexico was reported at 104,328 MT. In the Commitment of Traders, funds added 35,182 contracts to their net long, 229,625 contracts, the largest since October 2020. Traders await Monday's Export Sales update and look for 0.8-3 MMT of soybean sales for the week of Nov 20, plus 5,000-25,000 MT of oil and 100,000-450,000 MT of meal. Sinograin auctions 513,000 MT are set for next Tuesday.

Soybeans Fall Friday as Chinese Buying Supports Export Sales

December 12, 2025, 8:38 PM EST. Soybeans fell on Friday, dragging the week's focus toward export demand and China buying. Front-month contracts were down about 15-17 cents, leaving weekly losses near 28 cents in the January contract. The cmdtyView cash bean price slipped to $10.06 1/2. Soymeal futures rose about 40 cents in the front months but were mixed in the deferreds, with January around a $4.90 weekly loss; soy oil futures were 55-83 points lower. A private export sale of 132,000 MT to China was reported, contributing to roughly 3.5 MMT of known purchases. An additional meal sale was announced to Mexico. The latest COT data showed funds adding 35,182 contracts to net long, the largest position since October 2020. Markets await next week's export sales updates.

Wheat closes Friday with losses as funds trim shorts; export sales await

December 12, 2025, 8:37 PM EST. Friday's session ended with losses across the wheat complex. Chicago SRW futures fell 4-5 cents, with March down about 6.5 cents on the week. KC HRW contracts slipped 4-5 cents on Friday; March is down roughly 13.25 cents in the week. MPLS spring wheat closed fractionally lower, with March edging up 2.75 cents on the week. In the Commitment of Traders data through November 18, spec funds trimmed 10,070 contracts from their net short in Chicago wheat to 48,691, while KC wheat funds cut 13,278 contracts to 19,939. Look for Export Sales data for the week ending November 20 on Monday, with estimates at 300k-750k MT; a South Korean importer bought 65,000 MT. Closing prices: CBOT Dec 25 5.34 1/2, Mar 26 5.29 1/4; KCBT Dec 25 4.98 3/4, Mar 26 5.18; MGEX Dec 25 5.82 1/2, Mar 26 5.76 3/4.

Wheat Ends Friday Lower as SRW/HRW Slip; Funds Trim Net Short

December 12, 2025, 8:36 PM EST. Wheat futures closed the week with losses across the board. Chicago SRW contracts were down 4-5 cents on Friday, with March down 6.5 cents for the week. KC HRW also fell 4-5 cents on Friday, with March retreating 13.25 cents since last Friday. MPLS spring wheat eked out a fractional decline, though March gained 2.75 cents for the week. Commitment of Traders data through November 18 shows spec funds trimming their net short in Chicago wheat by about 10,000 contracts to 48,691, while managed money in KC reduced net shorts by 13,278 to 19,939. Export Sales for week ending Nov 20 due Monday; analysts look for 300,000-750,000 MT in wheat. A private deal exported 65,000 MT to a South Korean buyer.

SpaceX IPO at $1.5T hinges on Starlink

December 12, 2025, 8:19 PM EST. SpaceX is targeting a blockbuster IPO next year with a proposed valuation near $1.5 trillion, powered by the Starlink satellite-internet unit. Revenue for 2026 is forecast at about $22-24 billion, making Starlink the crown jewel and driving a lofty price of roughly 62.5x forward sales. Skeptics question whether the near-term upside justifies the magnified multiple, but many investors see a breakout play at the intersection of AI, satellites, and space travel. Elon Musk's longer-term plan – orbital data centers, lunar factories, and settlements on Mars – adds a provocative layer, and Starlink's potential as a mobile-service provider (via a spectrum deal with EchoStar and a tie-up with T-Mobile) could reshape telecom. Analysts peg Starlink as a near-term catalyst that could account for a large share of SpaceX's future sales.

Dynatrace (DT) Edges Higher as Markets Fall; Earnings Outlook in Focus

December 12, 2025, 7:59 PM EST. Dynatrace (DT) rose +1.68% to $46.04, outperforming a downbeat session where the S&P 500 fell 1.07% and the Nasdaq shed 1.69%. Over the past month, DT is down 3.21%, lagging the Computer and Technology sector's +1.6% and the S&P 500's +0.94%. Investors will eye its upcoming earnings: EPS pegged at $0.41 (+10.81% YoY) and revenue around $505.77 million (+15.96%). For the full year, EPS $1.63 and revenue $1.99 billion (+17.27%, +17.21%). Valuation sits at Forward P/E 27.74 (vs 16.72 industry median) and PEG 1.96 (vs 1.93). Zacks Rank #3 (Hold) appears amid ongoing estimate revisions.

Dynatrace (DT) Advances as Markets Fall: Earnings Ahead and Valuation Signals

December 12, 2025, 7:58 PM EST. Dynatrace (DT) edged higher by +1.68% to $46.04 as the broader market slipped, with the S&P 500 and Nasdaq down. The stock's monthly performance trails the Computers/IT Services sector's gains. Investors await Dynatrace's upcoming EPS of $0.41 and revenue around $505.8 million, signaling solid growth. For the full year, the Zacks Consensus calls for EPS of $1.63 and revenue of $1.99 billion, with recent estimate revisions suggesting analyst optimism. Dynatrace trades at a Forward P/E of 27.74 and a PEG of 1.96, above industry norms of 16.72 and 1.93. The stock carries a Zacks Rank of #3 (Hold), while the IT Services industry group sits in the upper tier of the Zacks Industry Rank.

Dynatrace (DT) Rises as Markets Fall: Key Metrics Ahead of Earnings

December 12, 2025, 7:57 PM EST. Dynatrace (DT) edged up +1.68% to $46.04, outpacing a broad market retreat as the S&P 500 fell 1.07%, the Dow -0.51% and the Nasdaq -1.69%. Over the last month, DT slipped 3.21%, lagging the Computers/IT sector's +1.6% and the S&P 500's +0.94%. Ahead of its earnings release, the company is projected to report an EPS of $0.41 (+10.81% YoY) and revenue of $505.77 million (+15.96%). For the full year, EPS is seen at $1.63 and revenue at $1.99 billion (+17.27% / +17.21%). The stock trades with a Forward P/E of 27.74 and a PEG of 1.96, versus industry peers; Zacks Rank #3 (Hold). Recent estimate revisions hint at near-term price moves.

General Dynamics (GD) Underperforms Market Ahead of Earnings; Valuation Appealing

December 12, 2025, 7:56 PM EST. GD closed down 1.17% at $337.49, lagging the S&P 500's 1.07% loss as the Dow fell 0.51% and the Nasdaq dropped 1.69%. The stock has slipped about 0.75% in the past month, while the Aerospace – Defense group underperforms. Investors await the upcoming earnings with consensus showing EPS of $4.11 (−0.96% YoY) and revenue of $13.72B (+2.88%). For the full year, EPS guidance is $15.37 and revenue $51.97B, up about +12.77% and +8.92%, respectively. The Zacks Rank sits at #3 (Hold), with a small 0.05% EPS revision over the past month. On valuation, Forward P/E is 22.22 vs. industry 27.21 and PEG 1.73 vs. 2.03, suggesting a potential upside if estimates hold.

General Dynamics (GD) Drops More Than Market; Earnings Outlook and Valuation in Focus

December 12, 2025, 7:55 PM EST. General Dynamics (GD) closed down 1.17% at $337.49, lagging the S&P 500's 1.07% loss while the Dow fell 0.51% and the Nasdaq dropped 1.69%. In the past month, GD has declined 0.75% as the Aerospace-Defense group diverges from the broader market. The company's upcoming earnings reveal centers on a projected EPS of $4.11 (down ~0.96% YoY) and revenue of $13.72B. The full-year EPS of $15.37 and revenue of $51.97B imply gains of roughly 12.77% and 8.92%, respectively. Zacks assigns a Rank of #3 (Hold), with a marginal month-over-month EPS estimate drift of -0.05%. On valuation, GD trades at a Forward P/E of 22.22 versus a 27.21 industry average and a PEG of 1.73. The Aerospace-Defense industry sits mid-to-upper in the Zacks ranking.

General Dynamics (GD) Underperforms Market Ahead of Earnings; Valuation and Estimates in Focus

December 12, 2025, 7:54 PM EST. General Dynamics ended the session down 1.17% at $337.49, lagging the S&P 500's 1.07% loss while the Dow fell 0.51% and the Nasdaq slid 1.69%. Over the past month, GD shed 0.75%, underperforming the Aerospace – Defense group and the S&P 500's modest gain. Investors will scrutinize upcoming earnings; EPS is seen at $4.11, a ~0.96% year-over-year decline, while revenue is projected at $13.72B, up ~2.88% YoY. For the full year, Zacks Consensus calls for EPS of $15.37 and revenue of $51.97B, up ~12.77% and 8.92%. The stock carries a Zacks Rank of #3 (Hold). Valuation shows a Forward P/E of 22.22 (vs industry 27.21) and a PEG of 1.73 (industry 2.03). The Aerospace – Defense industry ranks 88 in Zacks Industry Rank.

Whirlpool (WHR) Dips More Than Market Ahead of July 28 Earnings: Key Facts

December 12, 2025, 7:53 PM EST. Whirlpool (WHR) closed at $91.27, down 1.91%, underperforming the S&P 500 (-0.84%), the Dow (-0.7%), and the Nasdaq (-0.91%). Over the last month, WHR has climbed about 12.56%, outpacing the Consumer Discretionary sector's flat move. The company will disclose earnings on July 28, 2025, with consensus estimates calling for EPS of $1.64 (down ~31.4% YoY) and revenue of $3.84B (down ~3.8%). For the full year, Zacks projects EPS of $8.68 and revenue $15.5B, down roughly -28.9% and -6.7% respectively. Whirlpool carries a Forward P/E of 10.72-in line with its industry. The stock currently holds a Zacks Rank #3 (Hold), and recent estimate revisions can influence near-term price action.

Whirlpool (WHR) Dips More Than Market Ahead of Q2 Earnings: Key Metrics to Watch

December 12, 2025, 7:52 PM EST. Whirlpool (WHR) closed at $91.27, down -1.91%, trailing the S&P 500 (-0.84%), the Dow (-0.7%), and the Nasdaq (-0.91%). In the past month, WHR rose 12.56%, outpacing the Consumer Discretionary sector. All eyes are on its July 28, 2025 earnings release, with consensus calling for EPS of $1.64 (down 31.38% YoY) and revenue of $3.84B (down 3.8%). For the full year, the Zacks Consensus projects EPS $8.68 and revenue $15.5B (both lower YoY). The stock trades at a Forward P/E of 10.72, roughly in line with the industry. Whirlpool carries a Zacks Rank #3 (Hold), with recent estimate revisions +0.81% over the past month.

Whirlpool (WHR) Dips More Than Market Ahead of July 28 Earnings; Watch EPS, Revenue, and Zacks Rank

December 12, 2025, 7:51 PM EST. Whirlpool closed at $91.27, down 1.91% vs a weaker market backdrop as the S&P 500 slid 0.84%. The stock has risen about 12.6% in the last month, outperforming the sector and the broad index. Investors are eyeing the upcoming earnings release on July 28, 2025, with EPS seen at $1.64 (down ~31.4% YoY) and revenue of $3.84B (down ~3.8%). For the full year, the Zacks Consensus calls for $8.68 per share on $15.5B in sales, representing sizable declines. The stock carries a Forward P/E of 10.72, in line with the industry, and sits in the lower tier of the Zacks Industry Rank. Zacks Rank currently stands at #3 (Hold), with recent estimate revisions noted as a potential near-term catalyst.

Onto Innovation Slips, But Watch for Earnings: Onto (ONTO) Near Top of Nanotech Group

December 12, 2025, 7:50 PM EST. Onto Innovation (ONTO) closed at $156.36, down 2.5% and lagging the S&P 500, Dow, and Nasdaq. The stock has rallied 23.62% in the past month, outperforming the Computer and Technology sector (+1.6%) and the S&P 500 (+0.94%). Investors will watch its upcoming earnings, with EPS seen at $1.27 (down ~15.9% YoY) and revenue around $266.11M (up ~0.8%). For the year, EPS about $4.96 and revenue near $1.0B. The Zacks Rank is #2 (Buy), with consensus EPS revisions up ~0.9% in 30 days. Valuation shows a Forward P/E of 32.33 and a PEG of 1.08, with Nanotechnology in the top industry group.

Onto Innovation (ONTO) Slips More Than Market Ahead of Earnings

December 12, 2025, 7:49 PM EST. Onto Innovation (ONTO) finished at $156.36, down 2.5%, underperforming the S&P 500's -1.07%, the Dow's -0.51% and the Nasdaq's -1.69%. The stock has jumped 23.62% over the past month, outpacing the Computer and Technology sector (+1.6%) and the S&P 500 (+0.94%). Ahead of its next earnings report, analysts forecast EPS of $1.27 (−15.89% YoY) and revenue of $266.11 million (+0.82%). For the full year, estimates call for EPS $4.96 and revenue $1.0 billion (−7.12% and +1.74%). The latest revisions show consensus EPS moving 0.9% higher in 30 days. Onto Innovation carries a Zacks Rank of #2 (Buy). Valuation sits at a Forward P/E of 32.33 and a PEG of 1.08, in line with its industry averages; the Nanotechnology group ranks 6th in Zacks Industry Rank.

Onto Innovation (ONTO) Falls Steeper Than Market; Earnings Outlook in Focus

December 12, 2025, 7:48 PM EST. Onto Innovation (ONTO) closed at $156.36, down 2.5%, underperforming the S&P 500 (-1.07%), Dow (-0.51%) and Nasdaq (-1.69%). The month's rally of 23.62% trails only relative strength in the sector, which rose ~1.6% vs the S&P's +0.94%. Investors will scrutinize upcoming earnings with an expected EPS of $1.27 (down ~15.9% YoY) and revenue of $266.11 million (up ~0.8%). For the full year, consensus calls for EPS of $4.96 and revenue of $1.00 billion, roughly -7.1% and +1.7% from the prior year. Updated estimates-up 0.9% in 30 days-support a Zacks Rank of #2 (Buy). Valuation shows a Forward P/E of 32.33 and a PEG of 1.08, in line with the industry; Onto competes in the high-tech Nanotechnology space.

Keppel REIT, Sembcorp, Mapletree Pan Asia Commercial Trust, Paramount-Warner Bros, and Rate Cut: Week in Markets

December 12, 2025, 7:40 PM EST. Markets closed a busy week with major corporate moves and a rate-cut backdrop. Keppel REIT agreed to acquire an additional one-third stake in MBFC Tower 3 for about S$908 million, lifting its bet to two-thirds; the deal values MBFC Tower 3 at S$1.453 billion and is slated to close on 31 December 2025. The purchase is funded mainly via a preferential offering and leaves DPU modestly affected at ~3.6%-6.4%. In Australia, Sembcorp Industries agreed to buy Alinta Energy for about A$6.5 billion, with completion targeted in H1 2026; the cash deal is expected to lift pro-forma EPS to S$0.65 and ROE to around 22.5%. Other highlights include Mapletree Pan Asia Commercial Trust and Paramount-Warner Bros activity as investors digest the Fed's third rate cut and a signaling pause.

Symbotic (SYM) Falls Sharply vs. Market Ahead of Earnings; Zacks Rates Sell

December 12, 2025, 7:32 PM EST. Symbotic Inc. (SYM) finished down 3.44% at $61.43, underperforming the S&P 500 (-1.07%), Dow (-0.51%), and Nasdaq (-1.69%). Over the past month, the stock has gained about 6.89%, outpacing the Business Services sector (+2.99%) and the S&P 500 (+0.94%). The upcoming earnings release is pivotal, with EPS consensus at $0.09 (up ~400% YoY) and revenue of $622.31 million (up 27.86%). For the full year, the Zacks consensus calls for $0.42 per share and $2.72 billion in revenue, with notable revisions noted. SYM carries a Zacks Rank of #4 (Sell). Valuation shows a Forward P/E of 153.3 versus the industry average 19.54, and a PEG of 5.11 (industry 1.82).

Teradyne Dips Ahead of Earnings as Zacks Rank Signals Buy (TER)

December 12, 2025, 7:31 PM EST. Teradyne (TER) closed at $193.37, down 5.2% on the day, underperforming the S&P 500 (-1.07%), Dow (-0.51%) and Nasdaq (-1.69%). Despite the dip, TER has risen about 20.3% in the past month, aiding gains in the Computer and Technology space. Investors will be watching the upcoming earnings report, with consensus for EPS of $1.36 (up ~43% YoY) and revenue around $970.1 million (up ~28.9%). For the full year, Zacks Consensus pegs EPS at $3.51 and revenue at $3.05 billion, up roughly 9% and 8%. Teradyne holds a Zacks Rank of #2 Buy. Valuation shows a Forward P/E of 58.13 vs. industry 24.48, and a PEG of 2.13.

Nittetsu Mining (TSE:1515) Jumps 33% on Optimism, but Growth Sustainability Under Scrutiny

December 12, 2025, 7:18 PM EST. Nittetsu Mining Co., Ltd. (TSE:1515) has surged about 33% in the last month, pushing its annual gain to around 162%. The stock trades at a P/E of 17.3x, higher than the Japanese market norm, prompting questions about valuation. Recent earnings momentum has been strong, with EPS up 34% last year and 3-year EPS growth of 9.5%, fueling bullish sentiment that could sustain the rally. Yet comparisons to broader forecasts show projected market growth around 9.1%, implying the stock's premium may be hard to justify over the medium term. Investors are cautiously optimistic, but a continued earnings trajectory would be needed to validate current levels.

Is Tobila Systems Inc.'s ROE-Driven Growth Justifying Its 21% Monthly Rally? (TSE:4441)

December 12, 2025, 7:17 PM EST. Tobila Systems (TSE:4441) has surged ~21% over the past month as investors focus on its ROE performance. The company reports a trailing ROE of 26% (JP¥652m net profit on JP¥2.5b equity) for the last 12 months to Oct 2025, suggesting effective capital deployment. Compared with the industry average of 14%, Tobila's ROE stands out, helping drive roughly 17% five-year net income growth, ahead of the industry's 13% pace. A payout ratio of about 32% over three years implies some profit retention for growth. Investors may also review Tobila's valuation via its P/E gauge relative to peers. While the signs are positive, ongoing efficiency, retention, and market conditions will shape future earnings and the sustainability of the rally.

Escrow Agent Japan (TSE:6093) Rockets 26% in a Month as High P/E Sparks Debate

December 12, 2025, 7:01 PM EST. Escrow Agent Japan, Inc. (TSE:6093) has extended recent momentum with a 26% jump in the last month and a 33% gain over the past year. The rally comes despite a P/E ratio of about 33.2x, well above the Japanese market median, with roughly half of peers trading sub-14x and some under 10x. Under the surface, earnings have deteriorated: profit declined about 38% year over year, and EPS has fallen about 37% over the last three years, signaling a sagging earnings trajectory. The elevated P/E appears to reflect bullish sentiment rather than solid earnings growth, as analysts forecast the market to grow around 9% next year. Caution may be warranted: a continued earnings slowdown could weigh on the stock if momentum fades.

Japan Steel Works Stock (TSE:5631) Weakness Could Be Temporary Amid Strong Fundamentals

December 12, 2025, 7:00 PM EST. Japan Steel Works (TSE:5631) has slipped 4.1% in the past month, but its fundamentals look solid. The company posted a trailing ROE of 11%, higher than the 7.7% industry average, indicating efficient use of shareholder capital. Over the last five years, net income grew about 19%, outpacing the industry's 12% growth, while a moderate payout ratio of 31% aligns with a 69% retention for growth. If earnings momentum persists, higher returns could be sustainable, supporting a valuation that compares favorably to peers. In summary, the near-term weakness may be temporary given the healthy ROE, earnings growth, and retention policy, but investors should watch for any shifts in profitability.

NetApp Stock Drops as AI-Trade Rotation Follows Oracle and Broadcom Updates

December 12, 2025, 6:46 PM EST. NetApp (NTAP) shares fell about 2.7% in afternoon trading as investors rotated away from AI-linked names after Oracle and Broadcom updates. Oracle's revenue miss and a $15B capex lift renewed fears that AI infrastructure outpaces monetization. Broadcom beat on earnings but warned margins could compress as the mix leans toward system-level AI sales, fueling a macro rotation away from AI infrastructure stocks. NetApp reported Q3 revenue of $1.71B and adjusted EPS of $2.05, beating estimates, yet guided next quarter to $1.69B, below consensus. The company raised full-year profit guidance, but the outlook kept shares under pressure. At about $115.66, NTAP sits near its 52-week high; today's move signals a reevaluation of AI growth versus realized returns.

Ingram Micro Shares Slip as AI-Fueled Rally Pauses

December 12, 2025, 6:45 PM EST. Shares of Ingram Micro (INGM) fell 2.6% in the afternoon session after investors rotated away from AI-centric winners following underwhelming Oracle and Broadcom updates. The core thesis has shifted from growth-at-any-cost to prove-the-returns. Oracle's revenue miss and higher capex ignited concerns AI infrastructure spending may outpace monetization, while Broadcom warned margins could erode as product mix tilts toward system-level AI sales. The move suggests a macro rotation away from AI infrastructure, yet the stock remains volatile and near its 52-week high; year-to-date gains stand at ~14%. With 11 moves >5% in the last year, today's drop may present a loading opportunity for patient buyers.

Stocks Slide as Chip Declines, Tech Rotation and Higher Yields Pressure Markets

December 12, 2025, 6:44 PM EST. Main indices closed lower: S&P 500 off 1.07%, Dow Jones -0.51%, and Nasdaq 100 -1.91% as tech weakness weighed on the broader market. December futures also slipped, with ESZ25 down 1.07% and NQZ25 down 1.94%. The S&P 500 hit a 1.5-week low, the Nasdaq 100 a 2-week low, while the Dow pulled back from a fresh high as investors rotated out of tech into industrials. A sharp drop in Broadcom – over 11% after a soft sales outlook and lack of AI revenue forecast for 2026, reinforced caution on AI spend. Hawkish Fed commentary pushed T-note yields higher, with the 10-year yield rising modestly. Markets priced roughly a 24% chance of a 25bp FOMC cut at the Jan. meeting. Q3 earnings largely beat, with 83% of S&P 500 components topping estimates and earnings up about 14.6% y/y.

Why Pure Storage (PSTG) Fell as AI Momentum Pauses After Oracle and Broadcom Signals

December 12, 2025, 6:32 PM EST. Shares of Pure Storage (PSTG) fell 4.6% in the afternoon session, closing around $71.28 (down 6.1% from the prior close), as investors rotated out of AI-linked high-flyers after Oracle and Broadcom earnings. The core thesis shifted from 'growth at any cost' to 'prove the returns.' Oracle missed revenue estimates and raised capital expenditures by $15 billion, reviving fears that AI infrastructure spending is outpacing monetization. Broadcom beat on earnings, but CFO Kirsten Spears warned gross margins may face pressure as product mix tilts toward system-level AI sales. The stock remains volatile (25 moves >5% over the past year) and today's move likely reflects sentiment more than a fundamental rethink. Year-to-date, PSTG is up 14.2 but remains ~27.7% below its 52-week high of $98.70.

Groupe Dynamite surges 300% as analysts lift targets; oilsands risk and Rosenberg's 2026 bets

December 12, 2025, 6:17 PM EST. Groupe Dynamite Inc. (TSX:GRGD) has surged more than 300% in 2025 as the Montreal retailer expands into the United States, with earnings this week meeting or beating guidance and driving a lift in price targets to $95-$97 from multiple analysts. The stock closed near $79 as RBC, BMO and TD Cowen raised targets citing strong momentum. Separately, analysts weigh Alberta's proposed pipeline MOU, flagging potential upside for energy infrastructure names but vulnerability for oilsands players such as Athabasca Oil, Cenovus, CNQ, Imperial Oil, IPCO, SCR and Suncor. Names like Capital Power, TransAlta and Pembina could benefit from the push. The piece also covers Rosenberg's 2026 outlook, favoring utilities, uranium, and gold amid a search for growth at a reasonable price.

Plenitude Berhad (KLSE:PLENITU) delivers 108% 3-year TSR; 43% 12-month TSR including dividends

December 12, 2025, 6:16 PM EST. Plenitude Berhad (KLSE:PLENITU) has delivered a strong longer-term performance, with a 3-year total shareholder return of 108% driven by meaningful dividend payments. The TSR surpasses the 3-year price rise (roughly 88%) and a market return of about 11% exclusive of dividends. The company posted exceptional EPS growth of about 74% per year across three years, outpacing the ~23% annual rise in the share price, suggesting improving earnings momentum but a cooling stock price. A modest P/E ratio of 5.46 aligns with modest sentiment. In the last 12 months, TSR was about 43% including dividends. Investors should heed two warning signs flagged by the analysis.

Groupe Dynamite jumps 300% in 2025 as analysts lift targets on US expansion

December 12, 2025, 6:15 PM EST. Groupe Dynamite Inc. (TSX:GRGD) has surged over 300% in 2025 as the Montreal fashion retailer expands into the United States. The company's latest earnings beat or met 2025 guidance, lifting optimism and sending shares to around $79 at week's end. Analysts at RBC Capital Markets, BMO Capital Markets and TD Cowen each raised price targets to the high-$90s, citing 'strong momentum' and better-than-expected Q3/F25 results. Look-ahead factors include the impact of Prime Minister Carney-Alberta Premier Danielle Smith's MOU on oil infrastructure; Scotia Capital warned the move could hurt oilsands names but benefit certain power/infrastructure players. In Rosenberg's 2026 framework, sectors like utilities and uranium appear attractive for growth at a reasonable price, with the energy backdrop and pipeline dynamics shaping sentiment for Canada's energy complex.

Plenitude Berhad (KLSE:PLENITU) delivers 108% TSR in 3 years, but recent momentum wanes

December 12, 2025, 6:14 PM EST. Plenitude Berhad has posted a standout 3-year TSR of 108%, largely driven by dividend payments, and still beats the 3-year price return. Over three years, EPS grew about 74% per year, far outpacing a ~23% annual jump in the share price, hinting market sentiment may have cooled. The stock trades on a modest P/E 5.46, suggesting value upside, but the article flags two warning signs in its investment analysis. In the last 12 months, the total return reached 43% including dividends, signaling improved recent momentum though equity growth has moderated. Investors should weigh long-term earnings growth, dividend yield, and the TSR when assessing Plenitude's prospects.

Nat-Gas Slides as US Warmth Forecasts Douse Heating Demand; EIA Production Outlook Pressures Prices

December 12, 2025, 5:48 PM EST. Natural gas futures edged lower Friday, with January NGF26 down 0.118, or -2.79%, as the market extends a six-week retreat. The pullback comes as forecasts call for above-normal temperatures across much of the U.S. later this month, shrinking heating demand and triggering long liquidation in nat-gas futures. Forecaster Atmospheric G2 sees above-normal warmth for Dec 17-21 across the western, central, and southern U.S., with more warmth expected Dec 22-26. A prior weekly EIA draw supported prices, but supplies remain ample: production near record highs and LNG net flows easing. On the demand side, Lower-48 gas demand fell 3.4% YoY, while dry gas production ran around 112.5 bcf/d (+7.1% YoY). Baker Hughes shows 127 active rigs, down 2 on the week. The EIA raised its 2025 production forecast to 107.74 bcf/d.

Dollar Strength and Stock Market Weakness Undercut Crude Oil Prices

December 12, 2025, 5:46 PM EST. Friday's session: January WTI down 0.16 (-0.28%), and January RBOB gasoline down 0.0077 (-0.44%), with gasoline at a 4.75-year nearest-futures low. Dollar strength weighed on energy prices as stock weakness cooled optimism for oil demand. Traders priced in a potential global oil glut, pressuring crude while geopolitics offered mixed signals: sanctions and seizures on Venezuelan oil and disruptions to Russian exports underpin prices, even as tensions in the Black Sea and the Russian-Ukrainian conflict add risk. A crack spread decline pressed refiners and weighed on crude. The outlook remains volatile as OPEC+ signaled a pause on output increases for Q1 2026, with supply adjustments and sanctions shaping the path forward.

Dollar Finds Support as Yields Rise; ECB Boosts Euro While US Data Keeps Fed Outlook Mixed

December 12, 2025, 5:45 PM EST. The dollar edged higher as rising Treasury yields supported the index, but gains were capped by softer US data. Weekly unemployment claims rose to 229,000, and Q1 productivity was revised to +0.2% while unit labor costs slowed to +4.0%. The US trade deficit widened to $74.6B, weighing on growth and nudging expectations away from near-term Fed rate cuts. In FX, EUR/USD ticked higher after the ECB raised its 2024 GDP and inflation forecasts and pledged to keep policy rates restrictive; the central bank cut rates 25bp to 4.25%. Traders priced in modest June cuts with more likelihood later in the year. On the cross, USD/JPY rose as higher yields and cautious BOJ rhetoric weighed on the yen.

Stock market today: Dow, S&P 500, Nasdaq sink as Broadcom posts upbeat AI results but margins come under scrutiny

December 12, 2025, 5:36 PM EST. Equities slipped as the Dow, S&P 500, and Nasdaq closed a brutal week for tech names. After the bell, Broadcom (AVGO) topped estimates on stronger AI orders from Anthropic, but profitability concerns weighed on the stock. Broadcom guided gross margins around 76.9% for the January quarter – down from 79% a year earlier – a reminder that AI-driven growth can come at a margin cost. The dynamic underscores the arc from highly specialized AI chips, led by Nvidia (NVDA), to a broader, more commodity-like market as supply expands. Analysts echoed mixed views: Deutsche Bank flagged margin pressure, while BNP Paribas and Bernstein remained constructive, arguing Broadcom's move into systems solutions could unlock larger opportunities despite near-term profit fears.

Broadcom tumbles 11% despite strong results as AI angst weighs on AI infrastructure names

December 12, 2025, 5:33 PM EST. Broadcom shares fell 11% even as quarterly results beat estimates, part of a broader AI-related sell-off that dragged Oracle, Nvidia and others lower. The move underscores ongoing AI infrastructure angst, despite Broadcom posting 28% revenue growth and a 74% jump in AI chip sales to $18.02 billion, with adjusted earnings of $1.95 per share above consensus. Management guiding that AI chip sales could double to about $8.2 billion this quarter highlights the AI-building cycle, but investors worry about near-term gross margins as Broadcom absorbs higher upfront costs for server racks. The company also carried a $73 billion backlog of AI orders over 18 months, including roughly $21 billion from Anthropic. Analysts like Vijay Rakesh of Mizuho say to buy the pullback, raising their price target to $450.

ETHE Dips Below 200-Day Moving Average: Grayscale Ethereum Trust Signals Potential Trend Change

December 12, 2025, 5:32 PM EST. On Friday, Grayscale Ethereum Trust ETF (ETHE) fell below its 200-day moving average of $25.48, trading as low as $25.01 and down about 4.4% on the session. The break comes as ETHE's one-year chart shows performance under its long-term average, with a 52-week range of $12.105 to $40.135 and a last trade near $25.21. Traders will watch whether this break below the 200-day MA signals continued weakness or a potential rebound. The move comes alongside general weakness in related ETFs that recently crossed below their 200-day moving average.

First Trust Senior Loan Fund ETF (FTSL) Dips Below 200-Day Moving Average

December 12, 2025, 5:31 PM EST. Shares of the First Trust Senior Loan Fund ETF (FTSL) crossed below the 200-day moving average of $45.85, trading as low as $45.76. The fund was about 0.5% weaker on the day. The latest data show a 52-week range of $44.30 to $46.55, with a last trade near $45.79. A break under the 200 DMA can signal fading momentum for this loan-focused ETF; traders will watch whether it recovers above the moving average or presses lower.

Sugar climbs as Brazilian real strengthens, lifting NY and London futures

December 12, 2025, 5:30 PM EST. Sugar futures closed higher on Friday with NY #11 SBH26 up about 1.7% and London #5 SWH26 up about 1.2%, supported by a rally in the Brazilian real that prompted short covering in futures. A stronger real also weighs on Brazilian export sales. Over the week, prices had retreated on expectations of a bigger crop in India and Brazil, with ISMA reporting a +43% y/y jump in India's Oct-Nov production to 4.11 MMT and 428 mills crushing by late November. Brazil's 2025/26 crop outlook improved as Conab raised the forecast to 45 MMT, though the ISO still expects a global surplus in 2025-26, helped by higher production in India, Thailand, and Pakistan, while Czarnikow also raised its surplus view. The key risk remains bumper monsoon-driven crops in India that could limit upside.

Crane NXT (CXT) RSI Oversold Alert Meets DividendRank Value

December 12, 2025, 5:29 PM EST. Crane NXT Co (CXT) earns a top-half rank in Dividend Channel's DividendRank, signaling strong fundamentals and valuation. The stock recently entered oversold territory, with an RSI of 26.9, well below the Dividend Channel universe average of 56.3. A dip to as low as $51.37 adds potential for yield-focused investors, as the stock's annualized dividend of $0.68 implies about a 1.25% yield at the current price around $54.57. A bullish case hinges on the likelihood that selling pressure is easing and an entry point may appear. Investors should review the dividend history and other fundamentals to decide if CXT can sustain or grow payouts amid a broader market backdrop. Readers should also explore other oversold dividend stocks for comparison.

Antero Resources (AR) Falls Below 200-Day Moving Average

December 12, 2025, 5:28 PM EST. Antero Resources Corp (AR) crossed below its 200-day moving average of about $30.79 on Friday, trading as low as $30.09 and down roughly 9.9%. The slide places AR near the lower end of its 52-week range ($15.38-$48.80) with a last trade around $30.55. The move underscores ongoing weakness in AR's price action and the broader energy sector as traders weigh trend lines and momentum after the pullback. Investors will watch if AR can reclaim the 200-day moving average or face further downside if energy markets stay under pressure. The piece also invites readers to explore nine other energy stocks that recently crossed below their 200-day moving average.

Surgery Partners (SGRY) Signals Oversold RSI Near 29.3; Potential Buy-The-Dip

December 12, 2025, 5:27 PM EST. SGRY flashed an oversold RSI of 29.3 after a session low around $25.53, with a last trade near $26.02. The stock's RSI below 30 suggests exhausted selling and a potential near-term bounce, especially versus SPY's RSI of about 54.6. The name trades inside a 52-week range of $20.46-$45.79. For traders, this setup could present a buy-the-dip opportunity if momentum stabilizes and buyers re-enter, though risk remains if broader market weakness persists. Key levels to watch include the intraday low near $25.53 and the year's high, with fundamentals and sector sentiment guiding follow-through.

CIBC Raises Target on Bank of Nova Scotia (TSE:BNS) to C$103

December 12, 2025, 5:23 PM EST. CIBC lifted its price target on Bank of Nova Scotia (TSE:BNS) from C$100.00 to C$103.00, while maintaining a neutral rating, implying about a 2.5% upside from the current level. Other banks – Desjardins, Bank of America, Raymond James, BMO Capital Markets and National Bank – also issued targets ranging from the mid-80s to above C$100, with ratings spanning hold, outperform and sector perform. MarketBeat's consensus remains Hold with a target of about C$92. Shares traded near C$100.50 after a mid-day move, with a market cap around C$125 billion. In the latest quarter, Bank of Nova Scotia reported C$1.93 EPS, revenue of C$9.77 billion, a net margin of 17.68% and ROE of 9.64%. The stock's 50-/200-day averages are C$93.28 and C$84.15, respectively.

NVIDIA NVDA After-Hours Drift as AI Sentiment Fluctuates; China H200 Demand Back in Focus

December 12, 2025, 5:21 PM EST. NVDA fell into the close and traded flat after hours as traders priced AI optimism. Friday closed at $174.99 (-3.28%), with after-hours around $175.03, and a day range of roughly $174.62-$182.82 on about 154.6 million shares. The lack of a fresh after-hours headline left the stock roughly unchanged post-close, underscoring how the name acts as a barometer for AI sentiment rather than company-specific news. The move reflected broader AI spending anxiety hitting hyperscalers and chipmakers, with Reuters and Investopedia citing concerns about margins and monetization timelines. A company-specific note: Reuters said Nvidia is evaluating additional H200 production in China after demand exceeded current output, even as export policy shifts and ongoing Chinese approvals create uncertainty. Investors will watch demand signals, policy steps, and supply constraints ahead of the next open.

Ecolab Breaks Above 200-Day Moving Average (ECL)

December 12, 2025, 5:20 PM EST. Shares of Ecolab Inc (ECL) surmounted its 200-day moving average of $263.48, trading as high as $264.01. The stock was up about 0.6% on the session. The chart tracks the last year of performance versus the 200-day moving average. In today's move, ECL's 52-week low sits at $221.62 and the 52-week high at $286.04, with the latest trade near $262.36. The DMA data cited comes from TechnicalAnalysisChannel.com. The move flags continued strength after a pullback; traders may watch for follow-through above the 200-day moving average to confirm momentum.

Sabine Royalty Trust (SBR) Falls Below 200-Day Moving Average

December 12, 2025, 5:17 PM EST. Sabine Royalty Trust (SBR) crossed below its 200-day moving average of $76.61 on Tuesday, with an intraday low of $75.18. The shares were about 1.1% lower on the session, with a last trade near $75.32 as shown on the chart comparing SBR to its moving average. In the past year, the stock traded within a 52-week range of $48.15 to $91.10. The move below the moving average may catch the eye of traders watching trend lines, while the potential implications depend on future price action. The article also links to other stocks that recently crossed below their 200-day moving average.

Tether bids to buy Juventus stake; Exor rebuffs cash offer

December 12, 2025, 5:16 PM EST. Crypto firm Tether submitted a binding, all-cash proposal to Exor to acquire its entire stake in Juventus, but was quickly rebuffed: Juventus is not for sale. Exor owns 65.4% of the club, and Tether already holds about 11.5%. The offer valued Juventus at roughly €1.1 billion, at €2.66 per share, with Juventus closing at €2.19 on Friday in Milan. The bid followed market chatter about potential Saudi investment, which Exor denied. Tether has signaled long-term backing and a plan to invest up to €1 billion to develop the club, while maintaining stable capital. ANSA noted the offer would lapse if Exor does not provide written acceptance by 18:00 UTC on Dec. 22. Tether CEO Paolo Ardoino emphasized Juve's importance to the firm.

Predicted Year-End Rally Fueled by AI Boom Could Spark a Multi-Year Upswing

December 12, 2025, 5:14 PM EST. With just 3½ weeks left in the year, markets sit atop solid gains: Dow up 14.5%, S&P up 17.3%, Nasdaq up 22.2%. The author argues Q4 is historically the best quarter, and December tends to finish higher in post-election years (about 77.8% since 1950). Beyond seasonality, cooling inflation, a resilient economy, recent rate cuts, and a genuine AI boom set the stage for more upside. For those who missed the rally, the next leg could be spectacular – potentially a multi-year run reminiscent of the late-1990s tech surge, now anchored by real earnings and broad AI-driven growth. It's a compelling bridge from dot-com history to today's transformative tech cycle.

Celestica on the TSX: Buying on the Pullback in the AI Boom

December 12, 2025, 5:10 PM EST. Amid a resilient TSX and rich U.S. tech valuations, this piece argues there are picks beyond the big names. Celestica (TSX: CLS) has rallied dramatically but sits about 10% off its recent peak, offering a pullback for patient investors. The stock has surged more than 175% in six months and more than 1,100% in two years, underscoring its high-growth profile tied to AI demand. Yet the risk is real: CLS trades at about forward P/E of 37.5x and carries a 1.5 beta, signaling volatility if AI hype falters. The advice: for growth investors with strong risk tolerance, monitor CLS closely and consider it as a Canadian way to participate in the AI boom-potential upside if the AI cycle stays intact.

Daily Dividend Report: ABT, ZTS, EQR, PM, AMAT – 2026 Dividend Updates

December 12, 2025, 5:09 PM EST. ABT raises its quarterly dividend to $0.63, a 6.8% gain and the 54th consecutive year of dividend growth, with the 408th quarterly payout since 1924. Payable Feb. 13, 2026; record Jan. 15, 2026. ZTS declares $0.53 per share for Q1 2026, up 6%; payment Mar. 3, 2026; record Jan. 20, 2026. EQR announces common quarterly dividend of $0.6925 for Q4, payable Jan. 16, 2026; record Jan. 2, 2026. PM declares a $1.47 quarterly dividend, payable Jan. 14, 2026; record Dec. 26, 2025; ex-div Dec. 26, 2025. AMAT approves a $0.46 quarterly dividend, payable Mar. 12, 2026; record Feb. 19, 2026.

Coffee prices retreat as ample supplies weigh on markets; Brazil output up, Vietnam exports rise

December 12, 2025, 5:07 PM EST. March arabica (KCH26) closed down 1.83% and January ICE robusta (RMF26) fell 2.00%, as ample supplies keep a lid on prices. Brazil's 2025 coffee output was raised by Conab to 56.54 million bags, underpinning the bearish tilt. Vietnam's exports jumped 39% y/y in Nov to 88,000 MT, with Jan-Nov up 14.8% to 1.398 MMT, signaling ample regional supply. The EU's one-year delay to the deforestation law (EUDR) helps keep imports flowing. ICE inventories for arabica hit a 1.75-year low then rebounded, while robusta sits near 11.5-month lows, reflecting tighter US stock but persistent overhang from global supplies. Overall, the outlook remains bearish near term on abundant global supply.

Cocoa Prices Mixed as Currency Moves Weigh on NY and London Futures

December 12, 2025, 5:06 PM EST. September ICE NY cocoa rose 1.28% while September ICE London cocoa fell 0.36%, keeping markets mixed on currency moves. A softer dollar lifted NY cocoa after the DXY dipped to a one-week low, while a firmer pound weighed on London cocoa priced in sterling. The market also found support from slower export flows in the Ivory Coast, where shipments to ports from Oct 1 to Aug 3 were up about 6% y/y but well below December's gains. Forecasters warn of below-average rainfall in Ivory Coast and Ghana, heightening crop-risk and keeping mid-crop quality concerns in focus. Traders note about 5%-6% of the mid-crop is reported poor. Nigeria's 2025/25 output is seen falling ~11%, adding to supply concerns; meanwhile demand remains challenged as chocolate makers trim outlooks due to high prices.

Nasdaq Falls as Big Tech Slips; Chips Drag Market Through Rough Week

December 12, 2025, 5:05 PM EST. Stocks closed lower as Nasdaq led losses and chip stocks weighed on the market. The Dow slipped about 0.5% (roughly 250 points), the Nasdaq fell ~1.7%, and the S&P 500 was down around 0.6-0.7% for the session. For the week, the Dow held roughly +1%, while the Nasdaq weakened on weak tech leadership. In moves, Broadcom plunged about 11.5% on overnight concerns; Nvidia and Micron also slid, with Micron down ~6.7%. Adobe rose about 1.7%, but Oracle declined ~4.6% on headlines. The chip stocks were the week's biggest drag, off roughly 3.2%, as sentiment remained tethered to sector risk.

Empire Company Ltd. (TSE: EMP.A) Shares Fall 8.6% as Analysts Reassess Valuation

December 12, 2025, 5:04 PM EST. Empire Company Limited (TSE:EMP.A) slid 8.6% Thursday, trading as low as C$46.60 and finishing near C$46.80 on volume of 244,969 shares, well below the 435,726-share average. The move follows a prior close of C$51.23. Analyst updates trimmed targets: National Bankshares cut to C$58.00 and Scotiabank to C$57.00, while both maintain at least a Hold or Sector Perform outlook. The stock currently carries two Buy, three Hold ratings and an average target of C$56.57 per MarketBeat. Key fundamentals show a debt-to-equity 135.51, current ratio 0.79, quick 0.29, and 50/200-day moving averages around C$49.79 and C$52.34. Empire posts Q earnings of C$0.69 on revenue of C$8.0B, with a net margin of 2.18% and ROE 12.94%. Dividend quarterly $0.22 (annualized $0.88, yield 1.9%).

Polestar Stock Crashes 20% After Reverse Split: What Investors Need to Know

December 12, 2025, 5:02 PM EST. Polestar Automotive (PSNY) dropped about 19% this week after a reverse stock split to meet Nasdaq listing rules. The stock sits down roughly 96% from its all-time highs as the company struggles to generate a profit and burn through cash. Last quarter, revenue rose 48% YoY to $2.1B, but the business shows negative gross margins, $1.6B in free cash flow burn over the past twelve months, and a debt-heavy balance sheet. The EV boom has cooled, and Polestar's premium lineup hasn't delivered sustainable profitability, keeping investors bearish while the market cap nears the SPAC proceeds. With intense competition, a credible path to positive free cash flow is essential to stabilize the narrative.

Notable Friday Options Activity Across SEI, CAVA and RCUS

December 12, 2025, 5:01 PM EST. Notable Friday option activity across SEI, CAVA, and RCUS highlighted elevated demand in near-term hedges and speculative bets. SEI saw 16,189 contracts traded, about 1.6 million underlying shares-roughly 51.6% of its 1-month average volume. The most active print focused on the $50 strike put expiring Dec 19, 2025, with 13,230 contracts (~1.3 million shares). CAVA totals reached 21,313 contracts (~2.1 million shares), about 51.5% of its 1-month average, with the $55 strike call expiring Dec 12, 2025 drawing 4,275 contracts (~427,500 shares). RCUS posted 9,160 contracts (~916,000 shares), about 51.3% of its 1-month average, led by the $15 strike call expiring Apr 17, 2026 with 5,417 contracts (~541,700 shares).

Noteworthy Friday Option Activity: SHOO, IIPR, LDOS

December 12, 2025, 5:00 PM EST. Friday's notable option activity spanned three Russell 3000 components: SHOO, IIPR, and LDOS. SHOO option volume reached 20,250 contracts, about 2.0 million underlying shares and roughly 220% of its average daily volume; the standout was the $30 strike call expiring December 19, 2025 with about 9,800 contracts (roughly 980,000 shares). IIPR posted 4,245 contracts, about 424,500 shares and ~146% of its 1-month average; the $60 strike call for January 16, 2026 drew 708 contracts (~70,800 shares). LDOS saw 7,979 contracts, ~798k shares and ~102% of avg; the $150 strike call expiring December 19, 2025 had 3,680 contracts (~368,000 shares). Expirations across SHOO, IIPR, and LDOS options are detailed on StockOptionsChannel.

Friday Option Activity Highlights: WMT, VKTX, DPZ See Heavy Volume

December 12, 2025, 4:58 PM EST. Friday option activity drew notable volume in three names: WMT, VKTX, and DPZ. In WMT, total options volume reached 101,173 contracts (≈10.1 million shares), about 42% of its 1-month average volume (24.0 million). The standout trade is the $117 call expiring Dec 12, 2025 with 8,940 contracts (≈894k shares). For VKTX, options volume was 12,563 contracts (≈1.3 million shares), about 41.8% of the 1-month avg (3.0 million). The $40 call (Dec 12, 2025) saw 1,485 contracts (≈148.5k). Finally, DPZ posted 2,141 contracts (≈214k shares), roughly 41.6% of the avg daily volume (515k). The $380 put expiring Dec 19, 2025 traded 1,454 contracts (≈145.4k). For more expirations, visit StockOptionsChannel.com.

Notable Friday Options Activity in RKLB, NEXT, and SSRM

December 12, 2025, 4:55 PM EST. Friday's session spotlighted notable options activity in RKLB, NEXT, and SSRM. RKLB traded about 176,267 contracts (roughly 17.6 million shares), about 92.2% of its one-month ADV. The standout: $65 calls expiring Dec 12, 2025, with 12,392 contracts (~1.2 million shares). For NEXT, total 25,369 contracts (~2.5 million shares), about 82% of its one-month ADV, led by the $6 calls expiring Apr 17, 2026 with 23,279 contracts (~2.3 million shares). SSRM saw 17,601 contracts (~1.8 million shares), about 77.7% of ADV, led by the $24 calls expiring Jan 16, 2026 with 14,846 contracts (~1.5 million shares).

Friday Options Spotlight: EOSE, MP, and DELL See Heavy Volume

December 12, 2025, 4:54 PM EST. Notable Friday options activity across EOSE, MP, and DELL. In EOSE, total options volume reached 93,025 contracts (~9.3M shares), about 41.6% of its 1-month ADV. The $16 strike call expiring 12/19/2025 drew 12,772 contracts (~1.3M shares). In MP, volume stood at 34,766 contracts (~3.5M shares), about 41% of its 1-month ADV. The $40 strike put expiring 12/19/2025 traded 2,295 contracts (~229,500 shares). In DELL, 31,813 contracts (~3.2M shares) traded, about 40.8% of its 1-month ADV. The $140 strike call expiring 12/12/2025 traded 3,764 contracts (~376,400 shares). Charts highlight the strikes.

Noteworthy Friday Option Activity in CRCL, OKLO and XYZ

December 12, 2025, 4:53 PM EST. Notable Friday options activity lit up in CRCL, OKLO and XYZ. CRCL traded 144,928 contracts (about 14.5 million underlying shares), or roughly 74.1% of its 1-month average daily volume of 19.6 million. The $90 strike call expiring December 12, 2025 led the session with 10,548 contracts, about 1.1 million underlying shares. OKLO posted 90,027 contracts (~9.0 million underlying, 70.8% of ADV of 12.7 million). The $20 strike put expiring January 15, 2027 showed 6,411 contracts (~641,100 shares). XYZ total was 62,153 contracts (~6.2 million underlying, 66.8% of ADV of 9.3 million), with the $65 strike call expiring December 19, 2025 at 8,101 contracts (~810,100 shares).

Navient (NAVI) Clears 5% Yield Threshold

December 12, 2025, 4:52 PM EST. Navient Corp (NAVI) crossed the 5% yield threshold in recent trading, supported by an annualized $0.64 dividend and a low intraday price near $12.49. Dividends remain a key driver of total return, as shown by the long-horizon example of the iShares Russell 3000 ETF (IWV), where reinvested payouts boosted total return even as prices drifted. NAVI's Russell 3000 membership underscores its status among large-cap U.S. stocks, but dividend streams are not guaranteed and can swing with profitability. Investors should study NAVI's history to gauge whether the current payout is likely to continue and if a sustainable 5% yield can be maintained.

Corn Futures Dip Ahead of December Expiry as Export Sales Watch Tightens

December 12, 2025, 4:51 PM EST. Corn futures eased Friday, with front-month contracts down about 4-5 cents as December expiration approaches and six deliveries issued overnight. The CmdtyView national average Cash Corn price fell about 4.75 cents to $3.97 3/4. The USDA reported private export sales of 250,000 MT to unknown destinations in the current period. Traders are eyeing next week's data, with expectations of 1.1-2.2 MMT of corn sales for the week ending 11/20. Other quotes show Mar 26 Corn near $4.41 3/4 and May 26 Corn near $4.49 3/4. – Austin Schroeder

Park Dental Partners Rings Nasdaq Closing Bell as PARK Debuts on Nasdaq Capital Market

December 12, 2025, 4:50 PM EST. Park Dental Partners rang the Nasdaq closing bell in New York on December 11, 2025 to celebrate the completion of its public listing. Trading began on the Nasdaq Capital Market on December 3, 2025 under the ticker PARK. CEO Pete Swenson said the move advances growth while preserving the company's culture of service to dentists and patients. Park Dental Partners describes itself as a dental resource organization providing non-clinical business support, including administrative resources, facilities, equipment, technology, and revenue cycle management to affiliated practices in Minnesota and Wisconsin. The network spans over 200 dentists across 85 locations, offering general and specialty services. The closing bell event was broadcast live for stakeholders.

Friday ETF Movers: ONEV Gains as URA Falls

December 12, 2025, 4:49 PM EST. On Friday, the SPDR Russell 1000 Low Volatility Focus ETF (ONEV) outpaced peers with about a 0.9% gain. Standout movers include Vail Resorts (+4.5%) and Gaming and Leisure Properties (+3.6%). In contrast, the URA uranium ETF fell roughly 4.9%. Weak links within URA included Centrus Energy (−7.6%) and Uranium Energy (−7.3%). The session highlighted a split between risk-off, low-volatility themes and commodity exposure, with ONEV leading while uranium stocks lag. Traders will monitor discretionary and energy-linked names for potential follow-through as macro cues unfold.

Friday's ETF with Unusual Volume: QLTI

December 12, 2025, 4:48 PM EST. Unusual volume hit the GMO International Quality ETF (QLTI) in Friday afternoon trade, with about 1.7 million shares traded versus a three-month average of roughly 88,000. The QLTI ETF slipped about 0.4% on the session. Among its components, Taiwan Semiconductor Manufacturing led in volume, down around 3.7% on more than 11.2 million shares. Novo Nordisk traded lower about 0.2% on volume exceeding 9.2 million shares. Ryanair Holdings was the standout gainer among holdings, up roughly 1.3% for the day. Investors will monitor whether this burst in activity signals shifting demand for quality-name holdings.

Brazilian Real Strength Spurs Short Covering in Sugar Futures

December 12, 2025, 4:46 PM EST. Brazilian real strength against the dollar sparked short-covering in sugar futures. March NY world sugar #11 (SBH26) rose 0.22 to a two-week high, while March London ICE white sugar #5 (SWH26) gained 4.30 to a one-week high. The currency rally makes Brazil's export sales less attractive, supporting prices at home. Sugar had retraced last week on expectations of a bigger global crop. ISMA lifted India's 2025/26 output to about 31 MMT, while CONAB boosted Brazil's 2025/26 forecast to about 45 MMT and Center-South output rose 8.7% y/y in early November. Still, ISO and Czarnikow see a global surplus in 2025-26, which could cap gains over the longer run.

Friday Sector Leaders: Agriculture & Farm Products and Home Furnishings & Improvement Stocks

December 12, 2025, 4:43 PM EST. Friday's market session highlighted gains in agriculture & farm products stocks, up about 0.7%, led by Limoneira (+7.8%) and Village Farms International (+0.3%). The home furnishings & improvement group also rose about 0.5%, with notable movers Virco Manufacturing (+16.7%) and iPower (+15.3%).

Friday Sector Laggards: Semiconductors and Computer Peripherals Drag the Market

December 12, 2025, 4:42 PM EST. On Friday, the market saw notable weakness in two groups: semiconductors and computer peripherals. The semiconductor index fell about 4.7%, pressured by a slump in names like Arteris (down ~16.3%) and Astera Labs (down ~13.3%). The computer peripherals cohort slipped around 3.8%, led lower by Seagate Technology (~-7%) and Logitech (~-5.8%). Traders watched these sectors as the broader market tempered risk appetite, underscoring the sensitivity of hardware makers to demand and supply chain news. No guidance or quotes from Nasdaq are extended in this report; the views reflect the author's assessment of Friday's price action.

BMO Cuts Capital Power Target to C$78; CPX Still Sees Upside

December 12, 2025, 4:41 PM EST. Capital Power (TSE:CPX) saw its target trimmed by BMO Capital Markets from C$79.00 to C$78.00, but the firm keeps an "outperform" rating and notes a potential upside of about 23.77% from the current price. CPX trades near C$63.02 after a 0.9% rise, with higher-than-average volume. Other analysts issued mixed calls: Desjardins to C$83.00 (buy); ATB Capital to outperform with C$75.00; Scotiabank to C$80.00 (sector perform); TD Securities to C$78.00 (buy); CIBC to C$83.00 (outperform). MarketBeat shows a consensus Buy and an average target of C$76.67. Fundamentals: market cap C$9.81B, P/E 22.67, PEG 0.91, beta 0.50; debt/eq 136.03; 52-week range C$41.87-C$73.80; recent EPS C$0.94; forward EPS ~C$2.82.

Lean Hog Futures Mixed as USDA Base Price Drops and CME Index Rises

December 12, 2025, 4:38 PM EST. Lean hog futures edged lower in the expiring December contract by about 7 cents, while other contracts rose 30-50 cents. The USDA national base hog price fell $1.11 to $70.93. The CME Lean Hog Index increased 41 cents to $82.57 as of December 10. Pork carcass cutout value slipped 30 cents to $98.54 per cwt, though the loin, butt, and belly primals were higher. Federally inspected hog slaughter on Thursday ran 494,000 head, lifting the week-to-date to 1.965 million, up 22,000 from last week and 37,121 above the same week last year. Quotes: Dec 25 Hogs 83.325 (-0.075), Feb 26 Hogs 84.525 (+0.350), Apr 26 Hogs 89.600 (+0.375).

BMO trims North West price objective but keeps Outperform as peers cut targets

December 12, 2025, 4:37 PM EST. BMO Capital Markets trimmed North West's price objective from C$57.00 to C$56.00, but kept an outperform rating, implying roughly 16.2% upside from the current price near C$48. The move follows peers RBC and CIBC, which lowered their targets to C$58.00 while also retaining outperform ratings. MarketBeat shows a Buy consensus with a target of about C$58.75. The stock touched C$48.18 intraday on Thursday with volume around 155k, above its ~139k average. Fundamentals: market cap ~C$2.3B, P/E 16.96, D/E ~60, quick ratio 0.64, current ratio 2.16. Latest quarter: EPS C$0.82 on revenue C$634.3M; ROE 18.4%, net margin 5.1%. Analysts expect about C$3.49 in EPS for the current year.

Wheat Mixed at Friday Midday as Export Sales Preview Looms

December 12, 2025, 4:36 PM EST. Markets show wheat trading mixed at midday Friday as the SRW (Chicago) futures slip 1-2 cents, and KC HRW futures edge lower ahead of December expiration. MPLS spring wheat ticks up 1-2 cents. Traders await the Export Sales data for the week ending Nov 20, expected near 300,000-750,000 MT. A South Korean importer booked 65,000 MT in a private overnight purchase. Current quotes: Dec 25 CBOT Wheat around $5.34 1/2, Mar 26 CBOT about $5.32, Dec 25 KCBT near $4.98 3/4, Mar 26 KCBT around $5.21 1/2, Dec 25 MGEX about $5.81 1/2, Mar 26 MGEX roughly $5.78.

Cattle Futures Slip Friday as Feeder Cattle Retreat and Boxed Beef Dips

December 12, 2025, 4:35 PM EST. Live cattle futures slipped midday Friday, down about a nickel. Cash trade this week ranged around $218-220 in the South and $225-228 in the North. Feeder cattle futures faded back below the $300 level, with losses from 20 cents to $2. The CME Feeder Cattle Index rose $2.37 on May 7 to $295.78. USDA's National Wholesale Boxed Beef prices were lower: Choice boxes at $346.53 (-$1.36) and Select at $332.52 (-$0.68) per hundred pounds. Thursday's federally inspected cattle slaughter was about 120,000 head, with the week-to-date total near 469,000-up 4,000 from last week but down roughly 14,248 from the same week last year.

Cotton futures slip Friday as dollar weakens and Cotlook gains; Seam auction in focus

December 12, 2025, 4:34 PM EST. The cotton complex was modestly weaker on Friday, with nearby cotton futures off 2 to 5 points. Crude oil edged up about 5 cents to $57.64, while the US dollar index slipped about 0.21 to 98.37, helping sentiment. The Seam's online auction sold 13,615 bales at an average of 60.93 cents per pound. The Cotlook A Index rose 25 points to 74.20 cents, signaling firmer export value, and ICE-certified cotton stocks were unchanged at 13,971 bales as of December 11. The Adjusted World Price was revised to 50.39 cents/lb, down 89 points from the prior week, underscoring mixed domestic/foreign cues shaping prices. Traders will watch for next session's action as weather and demand signals remain in focus.

Soybeans Fall on Friday as Mixed China Demand and Meal-Oil Dynamics Emerge

December 12, 2025, 4:33 PM EST. Soybeans are down 12 to 13 cents in the nearby futures on Friday, with the cmdtyView national average Cash Bean price at $10.10 3/4. Soymeal futures are up about $1.70, while Soy Oil futures trade around 85 points lower. Overnight activity showed 26 December soybean meal deliveries and 34 for Bean oil, with December expiring today. A private USDA export sale of 132,000 MT was reported to China, contributing to total purchases near 3.5 MMT. Another sale for soybean meal to Mexico-104,328 MT. Traders anticipate ongoing sales for the week of Nov 20 in the range of 0.8-3 MMT for soybeans, with meal at 100,000-450,000 MT and bean oil at 5,000-25,000 MT. Sinograin set another auction for 513,000 MT of imported soybeans next Tuesday.

Accenture Q1 2026 Earnings Preview: What to Expect Before Dec 18 Results

December 12, 2025, 4:32 PM EST. Accenture (ACN) is set to report Q1 fiscal 2026 results on Dec. 18 before the open. The Zacks consensus calls for EPS of $3.74 and revenue of $18.6 billion, signaling 4.2% earnings growth and 4.9% revenue growth year over year. Over the past 60 days, EPS has been revised up with no downgrades, though the model's Earnings ESP is -1.53% and the stock carries a Zacks Rank 3 (Hold), suggesting caution on a beat. Regional drivers look solid: Americas up ~4.2% to $9.1B, EMEA +4.6% to $6.7B, APAC +3.7% to $2.6B. ACN remains below its peers on a six-month basis but trades at a discount to the industry valuation (~19.2x vs ~25.3x).

Wealthfront IPO WLTH Debuts on Nasdaq as CEO Bets on Long-Term Investors Over Speculators

December 12, 2025, 4:31 PM EST. Wealthfront began trading on the Nasdaq under ticker WLTH in a debut that highlights a shift toward long-term investing. CEO David Fortunato says go-go speculators aren't our clients, portraying the robo-advisor as a vehicle for patient, low-cost investors rather than day traders. The IPO priced at $14 and opened near $8, later trading above that level with a market cap north of $2 billion. Competing with Robinhood and SoFi, Wealthfront targets younger clients-millennials and Gen Z-with an average age around 38 and nearly 80% born after 1980. The firm reports AUM of $88B+, six-month revenue of $175M and net income of $60M+ as of July.

Broadcom Stock Sinks Despite Q4 Beat as Margin Pressure Looms

December 12, 2025, 4:30 PM EST. Broadcom's stock tumbled about 11.7% in Friday trading after the chip giant posted fiscal Q4 results that beat on non-GAAP EPS and revenue. In the quarter ended Nov. 2, Broadcom delivered $1.95 per share on $18.02 billion in revenue, topping consensus estimates. AI-driven demand helped revenue jump ~28%, with AI category revenue up 65% year over year to $20 billion. The company also raised its quarterly dividend to $0.65, a 10% increase. Yet margins are a concern: management signaled gross margin would fall about 100 basis points sequentially, driven by a higher AI mix. The Q1 guide of $19.1 billion beat expectations, but investors dumped shares amid worries that AI-driven growth may compress margins rather than boost profitability.

Tech Selloff Knocks S&P 500 and Nasdaq Off Records as Broadcom, Oracle Slide

December 12, 2025, 4:27 PM EST. Friday's session capped a volatile week as the AI trade pivots back to caution. The S&P 500 and Nasdaq retreated from intraday highs, pressured by renewed selling in AI hardware and cloud names, while the Dow eased from a record close. Broadcom led declines after warning that higher-margin profitability is at risk from growing sales of lower-margin AI processors, fueling concerns about the AI hype cycle. Oracle also weighed on sentiment after delaying some data-center projects into 2028 amid labor and material shortages. Traders rotated into more defensive and value-oriented names, underscoring a shift in sentiment even as order flow remains tied to AI spending and infrastructure bets.

GitLab: Share Price Erosion Has Little to Do With Strong Fundamentals (NASDAQ:GTLB)

December 12, 2025, 4:24 PM EST. The author argues that price erosion in GTLB shares is not a reflection of fundamentals. Despite the pullback, GitLab's growth story, product adoption, and long-term TAM appear intact, suggesting the weakness may stem from macro sentiment, multiple compression, or near-term rotation rather than deteriorating business results. The piece urges investors to look beyond headlines and evaluate operating metrics, customer growth, and cash-flow trajectory to gauge true value. Past performance is no guarantee, and investors should weigh risk/reward as fundamentals evolve.

SS Innovations International Enters Oversold Territory as RSI Dips to 26.7

December 12, 2025, 4:19 PM EST. SS Innovations International Inc (SSII) has slipped into oversold territory as its RSI fell to 26.7, with intraday lows near $5.41. The stock was last around $5.45, off its 52-week range of $3.015-$15.50. By comparison, the SPY trades with an RSI near 48.9, highlighting SSII's relative weakness. Some traders may view the RSI reading as a sign selling is exhausted and look for buy-side entry opportunities, though risks persist. This setup frames potential upside against the stock's recent downside within its annual range, suggesting a cautious, research-driven approach for any prospective buyers.

VAC Stock: 5.48% Yield, Trades Below Book Value, and Insider Buying Surges

December 12, 2025, 4:18 PM EST. This report spotlights Marriott Vacations Worldwide Corp. (VAC) after Dividend Channel's DividendRank flagged insider buying within six months. The stock carries a 5.48% dividend yield and, per the note, trades at a discount relative to book value. The chart shows a wide 52-week range from a low of $44.58 to a high near $95.89, with recent action around the $58-$59 area. A string of insider purchases has emerged: a large stake by Director Christian Asmar (750,000 shares on 06/18/2025 at $67.83), plus multiple smaller buys in mid-November by other insiders (e.g., Andrews, Shaw, Avril, Quazzo, Galbreath) ranging in the $45-$48 per share window. The combination of high insider buying and the equity's income yield could appeal to value and income investors.

Truist Financial's Series I Preferred Yield Tops 6% as Price Dips

December 12, 2025, 4:14 PM EST. Truist Financial Corp's Series I Non-Cumulative Perpetual Preferred Stock (TFC.PRI) is yielding above the 6% mark after its quarterly dividend of $1.2208 annualized, with prints as low as $20.30. The yield stands against an average of 6.69% for the Financial preferred stock category, per Preferred Stock Channel. At last close, TFC.PRI traded with an 18.04% discount to its liquidation preference, versus the category average of 9.96%. Note the shares are non-cumulative, meaning missed payments aren't carried forward before any common dividend. In Friday trading, TFC.PRI was down about 0.9%, while the common stock (TFC) edged up about 0.1%.

Cameco (CCJ) Offsets McArthur River Losses With Cigar Lake Gains in 2025 Outlook

December 12, 2025, 4:13 PM EST. Cameco Corp (CCJ) has trimmed its 2025 uranium production outlook after McArthur River delays, with 9.8-10.5 million pounds attributable to CCJ from McArthur River, down from 12.6 million. Cigar Lake is expected to contribute 9.8 million pounds, leaving the total from these two mines roughly unchanged at ~19.6 million pounds. The shortfall at McArthur River is pegged to be offset by strong performance at Cigar Lake and the McClean Lake mill, potentially absorbing about 1 million pounds on a 100% basis. Production at McArthur River fell 32% Y/Y while Cigar Lake rose 16% Y/Y, and Key Lake mill was shut briefly in Q3. Cameco shares up ~86% this year, highlighting investor optimism driven by a diversified mix and high-grade assets.

Magnum Ice Cream (MICC): DCF Fair Value $11.99 Indicates Overvaluation After Rally

December 12, 2025, 4:12 PM EST. Magnum Ice Cream (MICC) jumped ~4% to 15.60, fueling questions about upside. The stock trades at roughly a 14% discount to analyst targets but carries a negative intrinsic value score. A SWS DCF model puts a fair value of $11.99, implying the current price is overvalued relative to modeled cash flows. The business is relatively young and unprofitable with a negative ROE, so the upside relies on scale and margin expansion rather than proven cash generation. Risks include a potential slowdown in demand and higher capital needs that could erase today's premium. The long-term growth path and earnings quality remain critical drivers; monitor updates to inputs and the company's cash-generation ability.

Qualcomm Expands Into AI Video Intelligence With CP PLUS Partnership; Growth Prospects in a High-Growth Market

December 12, 2025, 4:10 PM EST. Qualcomm (QCOM) has teamed up with India's CP PLUS to integrate on-device AI and edge-processing powered by Qualcomm Dragonwing processors, signaling a strategic pivot beyond smartphones into the rapidly expanding AI video security market. Grand View Research pegs the market at $3.86B in 2024, with a projected CAGR of 32.2% to $42.29B by 2033. North America leads, but India and other emerging markets are gaining traction. Qualcomm aims to leverage its Insight Platform for on-site video intelligence with lower latency and reduced server dependency, while using edge AI to harden cybersecurity. The move comes as Qualcomm faces smartphone competition, potentially diversifying revenue beyond handset cycles. NVIDIA and Motorola/Avigilon are notable competitors in adjacent segments.

Markets poised for big data week as rotation eyes a year-end rally

December 12, 2025, 3:43 PM EST. Stocks are bracing for a pivotal data week as the market tries to navigate a rotation that could fuel a year-end bounce. A slew of releases were delayed by the government shutdown and will now land back-to-back: November nonfarm payrolls on Tuesday, December 16, followed by October retail sales, and the November CPI on Thursday, December 18. Investors expect a picture of weaker jobs growth in a "no hire, no fire" environment and cooling but sticky inflation to the Fed's 2% goal. A line in line with or a positive surprise on payrolls or CPI could unlock more gains into year-end, while downside surprises threaten equities already stretched on valuations. Traders will also weigh the Fed's likely pace of easing against data revisions from the shutdown.

Coinbase to launch Kalshi-powered prediction markets, source says

December 12, 2025, 3:40 PM EST. Coinbase is gearing up to launch an in-house prediction market powered by Kalshi, a move aimed at expanding its asset classes and reinforcing its everything exchange strategy. Sources say an official announcement could come as early as next week, following months of rumors and a surfaced dashboard screenshot. The push accompanies Coinbase's broader push into tokenized stocks and other non-crypto instruments as competition from Robinhood, Gemini and Kraken intensifies. Investor sentiment remains cautious toward digital assets amid recent liquidity stress, though Coinbase argues a broader suite of tradable assets could attract new users and deepen engagement on the platform.

3 Reasons Growth Investors Shouldn't Overlook ALNT (Allient)

December 12, 2025, 3:31 PM EST. Growth investors seek stocks with above-average earnings expansion, but spotting durable winners is tough. Allient (ALNT) stands out in the Zacks Growth Style Score system, earning a favorable Growth Score and a top Zacks Rank. The article highlights three catalysts: 1) Earnings Growth – projected EPS growth of 38.9% this year, well above the industry average of 25.8%, following a 14.1% historical pace; 2) Asset Utilization Ratio – an S/TA of 0.91 vs 0.72 industry average, signaling efficient asset use, with sales growth projected at 2.8% this year vs 0% industry; 3) Earnings Estimate Revisions – a positive trend in near-term estimates supports potential price moves. As always, growth bets carry higher risk and volatility if the story slows.

US Stock Market Today (Dec. 12, 2025): AI Worries Pressure S&P 500 and Nasdaq Ahead of Delayed Jobs & CPI Data

December 12, 2025, 3:29 PM EST. Midday action shows S&P 500 and Nasdaq slipping as investors weigh AI spending against returns. The Nasdaq underperforms as AI names roll with Broadcom's margin worries and Oracle's spending outlook stoking profitability concerns. The Dow holds up on a more value-oriented rotation, while the data backlog from the 43-day government shutdown looms, with delayed jobs data and CPI reports in play. Treasuries tick higher yields near 4.19%, supporting pressure on high-duration stocks. The theme: AI payoff anxiety persists, forcing a broader rotation away from AI-related winners toward steadier bets. A tighter macro backdrop and AI capex cycle remain key near year-end.

3 Reasons Growth Investors Should Consider Subsea 7 (SUBCY)

December 12, 2025, 3:28 PM EST. Growth investors chase above-average earnings expansion, but spotting durable opportunities is hard. The article highlights Subsea 7 SA (SUBCY) as a stock favored by the Zacks Growth Style Score, which goes beyond standard growth metrics and, combined with a top Zacks Rank, can signal outsized returns. It outlines three key positives: Earnings Growth – Subsea 7's current-year EPS is projected to rise dramatically (the piece cites 125.4% growth, well ahead of an industry estimate of -16.6%); Cash Flow Growth – year-over-year cash flow up ~50%, outperforming an industry average near zero; and Earnings Estimate Revisions – a positive trend in revisions often aligns with near-term stock moves. Taken together, these factors make SUBCY a compelling growth pick for some investors.

Why Growth Investors Should Buy Agnico Eagle Mines (AEM) Now

December 12, 2025, 3:27 PM EST. Growth investors are scouting stocks with robust earnings growth and cash-flow momentum; the Zacks Growth Style Score helps filter candidates beyond traditional metrics. Agnico Eagle Mines (AEM) earns a top Growth Score and a top Zacks Rank (1/2), aligning with the ideal combo of Growth Score A/B and Rank 1 or 2. Key drivers include: EPS growth – projected 81.5% this year vs. industry 47.7%; cash flow growth – YoY up 23.5% and 3-5 year annualized 62.7% (industry 11.1%); and earnings estimate revisions trending higher. While growth stocks carry higher risk, Agnico's momentum points to upside for investors who can tolerate volatility.

Cocoa Prices Extend Gains Ahead of Key Data; ICCO Tightens Supply Outlook Drives Rally

December 12, 2025, 3:26 PM EST. Cocoa futures rose today as the market consolidates recent gains amid tightening supply signals. March NY cocoa (CCH26) and March London cocoa (CAH26) posted gains, while inventories fell and Ivory Coast shipments slipped year over year, underscoring supply constraints. The ICCO trimmed its 2024/25 surplus and production estimates, with Rabobank lowering its 2025/26 surplus forecast. The potential inclusion in the Bloomberg Commodity Index could attract passive buying into January. Traders note favorable growing conditions in West Africa and a harvest underway in Ivory Coast, and the EU's deforestation law delay keeps near-term demand intact.

Coffee Prices Slip on Easing Supply Concerns as Brazil Rainfall Eases and EU Rules Loom

December 12, 2025, 3:25 PM EST. Prices for December arabica (KCZ24) and January Robusta (RMF25) slipped after Monday's losses, with futures under pressure from easing supply concerns. Traders noted the EU Deforestation Regulation (EUDR) delay through 2025 as uncertainty lingers over imports from Brazil and other producers. A wetter spell in Minas Gerais – Brazil's top arabica region – softened the negative mood, as rainfall reached 60.9 mm (127% of the historical average), undermining earlier drought-driven optimism. The market had previously rallied on drought threats and export pause fears tied to Vietnam's harvest and tightened robusta supplies. Vietnam reported October exports down 11.6% m/m, with 2023/24 output shrinking. Meanwhile, Conab cut Brazil's 2024 production forecast to 54.8 million bags, underscoring the ongoing risk to future crops despite near-term price softness.

NatWest (NWG) Upgrade to Buy by Zacks: What It Means for the Stock

December 12, 2025, 3:24 PM EST. NatWest Group (NWG) has been upgraded to Zacks Rank #2 (Buy), reflecting an improving earnings picture. The upgrade stems from rising earnings estimates for the current and next year, a key driver of near-term stock moves. The Zacks system focuses on revisions to the consensus EPS, a signal that institutional investors use to gauge fair value and trade volume. An uptick in estimates and a higher rating can buoy the stock as investors price in a stronger earnings trajectory. For NatWest, the forecast calls for $1.69 per share in 2025, unchanged year over year, while analysts have been steadily lifting their estimates over the past three months. Zacks Rank #1 stocks have delivered notable averages historically, underscoring the potential impact of the upgrade.

Kyowa Kirin (TSE:4151): Reassessing Valuation After Recent Share Gains

December 12, 2025, 3:23 PM EST. Kyowa Kirin has climbed about 4% in the last month and ~10% year-to-date, yet the three-year total return remains negative. The stock trades at a lofty P/E of 36.5x, well above the regression-implied fair value of 23.6x and above both the Japan pharmaceutical average (15.4x) and the peer average (16.6x). This raises questions whether investors are pricing in stronger growth or simply paying a premium for pipeline potential. A DCF-based fair value of ~¥19.83 per share contrasts with the current price near ¥2,553. Risks include late-stage pipeline setbacks and pricing pressure. If earnings disappoint, the premium could compress; otherwise a re-rating could occur if growth proves durable.

AVI Japan Opportunity Trust plc confirms 800,000-share buy-back at 166.875p

December 12, 2025, 3:21 PM EST. AVI Japan Opportunity Trust plc today announced a buy-back of its own Ordinary shares under the authority granted at the 20 May 2025 AGM. The company purchased 800,000 shares at 166.875p each, representing about 0.3227% of the issued share capital. The shares will be placed in treasury. Post-transaction, issued shares total 247,873,823; treasury 2,160,716; Total Voting Rights 245,713,107.

Wealthfront IPO WLTH Debuts on Nasdaq After $485M Raise, Rings Opening Bell

December 12, 2025, 3:16 PM EST. Wealthfront priced its IPO at $14 per share, selling about 34.6 million shares and raising roughly $485-$486 million. The deal splits into primary issuance of about 21.47 million shares and secondary sales of ~13.15 million, with an over-allotment option of ~5.19 million. At pricing, Wealthfront's market value stands near $2 billion, and the fully diluted value around $2.6 billion. The company will debut on the Nasdaq under ticker WLTH, with a bell-ringing at the MarketSite. CEO David Fortunato and co-founders Andy Rachleff and Dan Carroll highlight a fintech that started as a robo-advisor and now offers cash management, lending, and planning tools targeting Millennial and Gen Z investors. This tests consumer fintech appetite in public markets.

AT&T vs Comcast: Which Telecom Stock Is Best Positioned for the 2024-2029 Growth Wave

December 12, 2025, 3:15 PM EST. AT&T and Comcast are central players in the U.S. telecom landscape as 5G adoption, fiber expansion, and rising mobile data traffic drive growth. A projected 6.8% CAGR for the U.S. telecom market from 2024-2029 underpins both stocks. The report highlights AT&T's momentum in fiber broadband with net fiber adds, and a nationwide 5G rollout aided by EchoStar spectrum, boosting capacity in 48 states. EchoStar integration is expected to reduce capital outlays while expanding services for FirstNet and general customers. AT&T is also pursuing AI-driven efficiency to lift margins. Yet competition from Verizon, T-Mobile, and Comcast creates pressure. Investors should weigh subscriber growth, revenue mix, and capital efficiency when assessing which name is better positioned to capitalize on the megatrends.

Caterpillar Q3 2025: Revenue Growth Returns on Broad Volume Gains Across All Segments

December 12, 2025, 3:13 PM EST. Caterpillar (CAT) returned to revenue growth in Q3 2025, posting a 9.5% rise as volumes drove much of the gain – about $1.5 billion or 10% of revenue. All segments recorded volume growth, with Construction Industries snapping back to positive volumes and Energy & Transportation fueling the pickup. The rebound follows multiquarter weakness tied to soft demand, dealer-inventory drawdowns and China's real estate downturn, amid ongoing macro uncertainty and tariff pressures. Looking ahead, CAT guides stronger year-over-year sales in Q4 on improved volumes. Relative peers like Terex and Komatsu face similar headwinds. CAT trades at a forward P/E near 28.9x, above the industry average (~26.1x), with the Zacks view suggesting a 2025 earnings decline.

Accenture Q1 2026 Earnings Preview: Dec 18 Print Ahead, Mixed Signals

December 12, 2025, 3:11 PM EST. ACN is set to report Q1 fiscal 2026 results on Dec 18 before market open. The Zacks Consensus pegs EPS at $3.74 (+4.2% YoY) and revenue at $18.6B (+4.9%). Over 60 days, two EPS revisions were raised, with a modest overall uptick, signaling analyst confidence. Accenture has beaten the consensus in 3 of the last 4 quarters with an average surprise of 3.2%. However, the earnings ESP is -1.53% and Zacks Rank is 3 (Hold), suggesting a lower probability of a beat. Growth drivers include Americas (+4.2% to $9.1B), EMEA (+4.6% to $6.7B), APAC (+3.7% to $2.6B). Valuation shows trailing P/E around 19.2x, cheaper than the 25.3x industry average. Shares have fallen ~23% YoY, with Cognizant and Genpact outpacing the group.

AT&T vs Comcast: Which Telecom Stock Is Best Positioned for 2024-2029 Growth?

December 12, 2025, 3:10 PM EST. AT&T is benefiting from momentum in the communications segment, with solid subscriber gains and stronger service revenues in Q3. Higher volumes of non-phone and higher-priced phone sales are lifting equipment revenues. The company added 288,000 fiber customers and 270,000 Internet Air subscribers, reinforcing its Consumer Wireline growth. A nationwide expansion of 5G is aided by mid-band spectrum from EchoStar, boosting download speeds and network capacity across 48 states and 5,300 cities. The EchoStar integration reduces capital outlays for new sites, supporting capacity for streaming, gaming, cloud, and AI use cases. AT&T is piloting Ask AT&T Workflows, an AI tool to accelerate service updates. Competition from Verizon, T-Mobile, and Comcast remains intense, but AT&T's fiber expansion and AI initiatives could lift margins and cash flow.

Cintas (CTAS) Could Beat Estimates Again in Next Earnings Report

December 12, 2025, 3:09 PM EST. Cintas (CTAS) has a track record of beating estimates in recent quarters, with surprises of 0.84% and 1.87% in the last two reports. The stock's Earnings ESP is +1.21%, and when paired with a Zacks Rank of #3 Hold, the setup points toward another potential earnings beat in the upcoming release on December 18, 2025. Analysts have nudged up estimates recently, reinforcing the case for investors to watch CTAS closely ahead of the next report.

Broadcom CEO Hock Tan Delivers Clear AI Demand Signal for Nvidia Investors

December 12, 2025, 3:06 PM EST. Broadcom delivered blockbuster results for its 2025 fiscal Q4, with revenue of $18.01 billion, up 28% year over year, and adjusted EPS of $1.95, up 37%. AI-based revenue surged 74%, marking the 11th straight quarter of AI-driven growth. Free cash flow reached $7.47 billion, 41% of revenue. CEO Hock Tan disclosed that Anthropic was the mystery customer behind a $10 billion backlog jump in Q3, plus an additional $11 billion chip order expected to ship by late next year. Backlog remained robust at $73 billion. The company guided for Q1 revenue of $19.1 billion, up about 28%, a signal that AI demand could sustain momentum. Investors will watch how this reinforces bullish sentiment around AI adoption and the AI chip cycle, including implications for Nvidia.

Cintas (CTAS) Could Beat Estimates Again as Earnings ESP Signals Momentum

December 12, 2025, 3:04 PM EST. Cintas (CTAS) has a track record of beating estimates, with the last two quarters showing surprises of 0.84% and 1.87%. For the most recent period, the company reported $1.20 versus the $1.19 consensus; the prior quarter delivered $1.09 against $1.07. The stock currently benefits from a positive Earnings ESP of +1.21% and a favorable Zacks Rank of #3 (Hold), reinforcing expectations for another earnings beat. Zacks notes that pairs of a positive ESP and a Hold or better rank have historically produced a beat roughly 70% of the time. The upcoming report is slated for December 18, 2025. Investors should watch for any tweaks to estimates that could lift the stock in light of this earnings momentum.

AI Stocks Today (Dec. 12, 2025): Broadcom and Oracle Spark AI Bubble Fears as Nvidia, AMD Slide at Midday

December 12, 2025, 3:02 PM EST. Updated midday view shows a strategic pullback in the AI complex as investors reassess valuations rather than demand. Broadcom warns on margins even as revenue beats, fueling worries that AI sales may dilute profits. Oracle joins the slide after a debt-funded AI push, helping lift the Nasdaq's risk-off tone. The broader market remains near record territory, with money rotating into cyclical and less AI-exposed names. Key movers around 12:25 p.m. ET: AVGO -10%, NVDA -2%, AMD -4%, with SOXX/SMH down about 3.5-3.7%. The takeaway: a broad de-risking in the AI space, not a single-stock story, as investors weigh AI profit pools vs margins.

Broadcom's AI Demand Sparks Backlog Surge and Strong Q4 Beat Amid Nvidia-Nexus Momentum

December 12, 2025, 2:59 PM EST. Broadcom delivered blockbuster results for its fiscal Q4, topping estimates with $18.01B revenue (up 28%) and adjusted EPS of $1.95 (up 37%), driven by accelerating AI demand. AI-related revenue rose 74% year over year, marking the 11th straight quarter of AI-centric growth, as backlog swelled to a record $73B. CEO Hock Tan disclosed Anthropic was the mystery customer behind a $10B backlog jump in Q3 and revealed an additional $11B chip order to be fulfilled by late next year. Tan also announced a fifth customer for Broadcom's custom AI chips, with a $1B order for delivery in late 2026. The company guided for Q1 revenue of $19.1B, underscoring continued momentum in AI.

Hamilton Insurance (HG) Poised for Surge on Upbeat Earnings Revisions

December 12, 2025, 2:58 PM EST. Hamilton Insurance (HG) appears well positioned for a near-term surge as its earnings outlook improves. Analysts have been steadily raising earnings estimates, boosting the stock's appeal. The company earns a Zacks Rank #1 (Strong Buy), reflecting broad consensus upgrades and a track record of strong performance when revisions trend higher. For the current quarter, the EPS consensus rose to $0.77, up 140.6% year over year, while the full-year consensus sits at $3.98, up 8.5%. The persistence of upgrades has helped HG trade higher, with about a 5.3% gain in the last four weeks. If earnings growth remains intact, the stock could reflect the improving outlook ahead of the next reporting cycle.

Caterpillar Rebounds to Revenue Growth in Q3 2025 on Broad-Based Volume Gains

December 12, 2025, 2:57 PM EST. Caterpillar (CAT) topped expectations by returning to revenue growth in Q3 2025, delivering a 9.5% revenue increase driven mostly by volume gains that added roughly $1.5 billion to the top line. All segments posted volume growth, with Construction Industries emerging from seven quarters of declines and Resource Industries exiting an eight-quarter slump. The rebound followed a period of weak demand and dealer-inventory drawdowns, with macro headwinds from China's real estate downturn and tariff pressure weighing on large excavators. Management expects stronger year-over-year sales in Q4 as volumes improve across all segments. Peers like Terex and Komatsu have faced similar demand challenges. CAT trades at a forward P/E of 28.86X vs. 26.12X for the industry.

Lion Finance Group PLC announces transaction in own shares under Buyback Programme

December 12, 2025, 2:55 PM EST. Lion Finance Group PLC announces that on 12 December 2025 Cavendish Capital Markets Limited purchased 3,000 ordinary shares on behalf of the Company under the extended Buyback Programme. The volume-weighted average price (VWAP) paid was 91.908408p per share, with a highest price of 93.35p and a lowest price of 90.90p. The Repurchased Shares will be cancelled (pending application) and held in Treasury; following cancellation the total voting rights will be 43,474,333, to be used as the denominator for the FCA's Disclosure Guidance and Transparency Rules. A detailed schedule of purchases was disclosed and the Company notes that further purchases may follow under the Buyback Programme. The ISIN GB00BF4HYT85 and trades occurred on the London Stock Exchange.

Hamilton Insurance (HG) Poised for a Breakout as Earnings Revisions Propel Zacks Rank #1

December 12, 2025, 2:54 PM EST. Hamilton Insurance (HG) looks poised for upside as earnings revisions trend higher and the stock carries a Zacks Rank #1 now. The latest data show the current-quarter EPS estimate at $0.77, up +140.6% year over year, and the full-year consensus at $3.98, up about +8.5%. The firm's improving consensus estimates reflect rising analyst optimism, a pattern historically linked to near-term price moves. With a 5.3% gain over the past four weeks, the stock may be positioned to benefit as the revisions remain favorable. Investors might consider HG given the sustained momentum in estimate revisions and the favorable Zacks framework that has driven outperformance for Zacks Rank #1 stocks.

AI Stocks Today (Dec. 12, 2025): Broadcom and Oracle Spark Fresh AI Bubble Fears as Nvidia, AMD and Big Tech Slide at Midday

December 12, 2025, 2:53 PM EST. Midday Friday: the AI trade is being stress-tested as investors rotate away from AI-valuations risk. Broadcom's margin warning and Oracle's debt-funded AI push weigh on sentiment, dragging the Nasdaq growth complex lower while the broader market holds near record territory. Around 12:25 p.m. ET, SPY -0.96%, QQQ -1.67%, semis ETFs -3.5% to -3.7%. AI chips/infrastructure leaders slump: Broadcom ~-10.3%, Nvidia ~-2.2%, AMD ~-4%, Arm ~-2.9%; Big Tech AI platforms Oracle ~-5%, Microsoft ~-1%, Alphabet ~-1.1%, Amazon ~-1.6%, Meta ~-1.5%. AI software/momentum: Palantir ~-2.7%, C3.ai ~-3.9%, SoundHound ~-1.8%. Takeaway: this is a broad de-risking move inside the AI complex, driven by margin concerns rather than one stock story, with analysts divided on Broadcom's margin risk.

Lion Finance Group PLC Announces Transaction in Own Shares Under Buyback Programme

December 12, 2025, 2:52 PM EST. Lion Finance Group PLC announces a Transaction in Own Shares under its Buyback Programme. On 12 December 2025, Cavendish Capital Markets Limited purchased 3,000 ordinary shares on behalf of the Company on the London Stock Exchange. The Repurchased Shares were acquired at a volume-weighted average price of 9190.8408p per share, with a high of 9335.0000p and a low of 9090.0000p. The shares will be cancelled, with the remaining shares held in Treasury pending cancellation. Following cancellation, the total voting rights will be 43,474,333 shares, which will be the denominator for any notifications under the FCA's Disclosure Guidance and Transparency Rules. The Company will publish further announcements for any additional purchases under the Buyback Programme.

Commbank tops Bell Potter's 2025 sell-off; analyst flags 2026 sectors & stocks

December 12, 2025, 2:51 PM EST. Australia's market year featured Commbank as the top stock sold by Bell Potter clients in 2025, amid a volatility spike tied to the US tariff storyline dubbed 'Liberation Day'. The ASX staged a comeback, up about 14% from April lows, but finished roughly 5% higher for 2025, still lagging gains in China, Japan, Europe and the US. Other names in the top sold list included ANZ, Westpac, NAB, Macquarie Bank, Telstra, Wesfarmers and CSL. Bell Potter's Rob Crookston notes valuations are stretched on the big names, with some profit-taking evident. Looking to 2026, he sees opportunities beyond the giants, especially in healthcare – citing ResMed as a high-quality, undervalued pick with strong earnings growth and a near-monopoly in sleep apnea devices after the Phillips recall.

Crude Oil Drift Lower as Dollar Strength and Glut Fears Weigh on Prices

December 12, 2025, 2:48 PM EST. Crude prices edged lower as dollar strength pressured energy markets and concerns about a global oil glut persisted. January WTI and RBOB gasoline closed down, with gasoline posting a 4.75-year nearest-futures low. A softer demand outlook, reflected in weakness in stocks, added to the bearish tone. The crack spread slipped to a 2.25-month low, discouraging refiners from buying crude. On the supply side, geopolitics offered mixed support: Venezuela disruptions and sanctions tightened some flows, while Russia's export constraints and sanctions kept markets wary. OPEC+ reaffirmed plans to pause production increases in Q1 2026, providing some price support. Traders weighed signals of a looming global glut next year against ongoing supply risks.

Commbank among top-sold stocks as analyst flags healthcare leaders for 2026

December 12, 2025, 2:47 PM EST. Markets struggled in 2025 as policy shocks from the Trump era rattled sentiment, but a late AI rally helped the ASX rebound. Bell Potter data show Commonwealth Bank (CBA) was the most sold-off stock among clients, a reflection of rising valuation concerns on top banks and stalwarts like Wesfarmers, ANZ, NAB, and Macquarie. Traders note the shift toward passive investing has concentrated flow into the biggest names, even as some investors trim exposure at expensive levels. Looking to 2026, analysts see opportunity outside the big names, with ResMed highlighted in healthcare as a quality stock with resilient earnings and a potential catalyst for outperformance. The theme: rotation toward high-quality names while CBA remains underweight on valuation.

Hecla Mining (HL) Soars to Decades-High After Rate Cut, Added to S&P MidCap 400

December 12, 2025, 2:46 PM EST. HL surged to a decades-high after the Fed cut rates by 25 bps, boosting sentiment for precious metals. Hecla Mining Co. (NYSE:HL) traded as high as $19.67 intraday and closed up 12.57% at $19.35, last seen near its September 1987 level. The rally aligns with expectations that lower rates weaken the U.S. dollar and support demand for silver and gold. Separately, S&P Dow Jones Indices added HL to the S&P MidCap 400, effective December 22, 2025, expanding HL's exposure to investors. HL is among North America's largest silver producers and beneficiary of the macro backdrop, even as other commentary highlights AI stocks as potential higher-return opportunities.

Oil Drops as Dollar Strength and Glut Fears Press Crude Prices

December 12, 2025, 2:45 PM EST. Oil prices retreat as dollar strength and a looming global oil glut weigh on sentiment. January WTI (CLF26) falls about 0.56%, while January RBOB gas (RBF26) slides 0.67%, with gasoline posting a near four-and-a-half year low. A softer demand outlook and weaker stock markets dim energy demand prospects. Trafigura's warning of a super glut next year adds to oversupply fears, though geopolitical risks around Venezuela and Russia provide some support. Crude cracks spread drop, discouraging refiners. Sanctions and disrupted exports further constrain supply, including outages at Venezuela's cargoes and Russia's terminals. OPEC+ reaffirmed a pause on production increases in Q1 2026, helping support prices against the backdrop of ample global supply.

Ciena (CIEN) Soars to 24-Year High on Strong 2025 Earnings and 2026 Outlook

December 12, 2025, 2:44 PM EST. CIEN (Ciena Corporation) surged to a 24-year high as investors cheered its full-year 2025 results and a constructive 2026 outlook. Intra-day, the stock touched about $248 before closing up 9.25% at $242.37, a level last seen in July 2001. For the year, net income rose 47% to $123 million on revenues of $4.77 billion, up 18.9%. In Q4, net income fell 47% to $19.5 million despite revenues up 20% to $1.35 billion. The company guides 2026 revenue of $5.7-$6.1 billion, with Q1 revenue of $1.35-$1.43 billion. CFO Marc Graff stressed operating leverage, strong cash generation and a solid balance sheet backing value for customers and shareholders in 2026.

Hecla Mining (HL) Rockets to Decades-High After Fed Rate Cut, Joins S&P MidCap 400

December 12, 2025, 2:43 PM EST. HL surged to an intraday high of $19.67 before closing at $19.35, up 12.57%, the highest close since September 1987. The move arrived after the Federal Reserve's 25-basis-point rate cut, the third cut this year, and benefits from a softer dollar which can lift precious metals prices. As one of the largest silver producers in North America, HL stands to gain from higher silver demand amid rate cuts. HL was added to the S&P MidCap 400, effective December 22, 2025, expanding its investor exposure. The broader context remains supportive for mining stocks and other cyclicals on rate-cut optimism.

Ciena (CIEN) Hits 24-Year High on Strong FY2025 Earnings, Buoyant 2026 Outlook

December 12, 2025, 2:42 PM EST. CIEN extended a 6th-day rally to a fresh 24-year high, trading as high as $248 intraday and settling up 9.25% at $242.37, a level unseen since July 2001. For FY2025, net income rose 47% to $123M on revenues up 18.9% to $4.77B. In Q4, however, net income fell 47% to $19.5M, even as revenue climbed 20% to $1.35B. CFO Marc Graff said the results reflect market momentum, financial discipline, and growing operating leverage with strong cash generation. Looking ahead, Ciena guides FY2026 revenue to $5.7B-$6.1B, up roughly 19.5%-28%, with Q1 revenue guidance of $1.35B-$1.43B. The setup signals a robust demand environment for Ciena's networking systems.

Sensex, Nifty Rise for Second Session as Metal Stocks Lead Rally; Silver Surges to Rs 2 Lakh/kg

December 12, 2025, 2:41 PM EST. Indian benchmarks extended their winning streak for a second session, led by a rally in metal stocks and supported by firm global cues. The Sensex rose 449.53 points to 85,267.66, while the Nifty gained 148.40 points to 26,046.95. Analysts say the near-term outlook stays constructive as long as Nifty holds above the 25,900 support, with a potential move toward 26,300 on the cards. Among gainers were Tata Steel, Eternal, UltraTech Cement, Larsen & Toubro, Maruti Suzuki, Bharti Airtel, Adani Ports, Axis Bank and Bajaj Finance, with metal and other cyclical names leading. Some laggards included Hindustan Unilever, Sun Pharma, Asian Paints, ITC, Power Grid and HCL Tech. The broader market also advanced, with midcap and smallcap indices rising. In commodities, silver futures crossed Rs 2 lakh per kg for the first time, marking a ~130% year-to-date surge.

JPMorgan American Investment Trust plc repurchases 50,000 shares into Treasury at 1125.85p

December 12, 2025, 2:40 PM EST. On 12 December 2025, JPMorgan American Investment Trust plc announced a repurchase, buying back 50,000 Ordinary Shares into Treasury at 1125.85 pence per share. After the transaction, Treasury holds 111,454,937 shares, with shares in issue reduced to 170,178,973. The Company will only re-issue Treasury shares at a premium to NAV.

EastGroup Properties Declares 184th Consecutive Quarterly Dividend of $1.55 per Share

December 12, 2025, 2:39 PM EST. EastGroup Properties (NYSE: EGP) announced its Board declared a quarterly cash dividend of $1.55 per share, payable January 15, 2026, to shareholders of record on December 31, 2025. This marks the 184th consecutive quarterly distribution and yields an annualized $6.20 per share. EastGroup has increased or maintained its dividend for 33 consecutive years, including increases in the last 14 years. The self-administered REIT focuses on industrial properties in high-growth U.S. markets, with emphasis in Texas, Florida, California, Arizona and North Carolina. The portfolio approaches 64.5 million square feet. EastGroup is a member of the S&P Mid-Cap 400 and Russell 2000. For investor relations, contact investor@eastgroup.net.

Are You Looking for a Top Momentum Pick? Why Donaldson (DCI) Is a Great Choice

December 12, 2025, 2:38 PM EST. Momentum investing targets stocks with recent uptrends. Donaldson (DCI) earns a Momentum Style Score of B and sits with a Zacks Rank of #2 (Buy), aligning momentum signals with the broader ranking framework. The article highlights DCI's price momentum: 2.83% gain in the last week and a 7.48% monthly rise, outpacing the Pollution Control industry. Longer-term, DCI has advanced 13.86% over three months and 28.13% over the past year, while the S&P 500 rose less in both periods. Higher-than-average volume on moves can reinforce the trend. The piece emphasizes that combining Style Scores with the Zacks Rank can help identify persistent momentum leaders and gauge whether DCI may continue to outperform.

CBD (CBDBY) Upgraded to Zacks Rank #2 Buy as Earnings Revisions Signal Upside

December 12, 2025, 2:37 PM EST. CBD (CBDBY) has been upgraded to Zacks Rank #2 Buy. This upgrade reflects an improving earnings estimates picture, a key driver of near-term price moves. The Zacks rating relies on earnings estimate revisions from analysts; stronger revisions often translate into buying pressure and higher stock prices. The system classifies stocks from #1 to #5; Zacks Rank #1 stocks have a long-run track record of about +25% annualized since 1988. For CBD, the fiscal year ending December 2025, the company is expected to earn -0.31 per share, unchanged versus prior year. Investors should monitor revisions; rising estimates tend to support price appreciation.

nLight (LASR) Upgraded to Buy by Zacks: What It Means for the Stock

December 12, 2025, 2:36 PM EST. nLight (LASR) has been upgraded to Zacks Rank #2 (Buy), signaling a positive shift in its earnings outlook. The upgrade reflects rising earnings estimates for the near term, a driver that often translates into buying pressure and higher shares. Zacks emphasizes that earnings estimate revisions are a powerful predictor of stock movements, aided by institutional investors who value revised models for fair value. The Zacks Rank uses earnings estimates to classify stocks from #1 (Strong Buy) to #5 (Strong Sell), and has a history of strong performance for its top-rated names. For LASR, the current forecast calls for $0.20 per share for the fiscal year ending December 2025, with analysts steadily nudging estimates higher. Investors should watch how revisions unfold in coming quarters.

FinWise Bancorp (FINW) Upgraded to Buy: Implications for the Stock

December 12, 2025, 2:35 PM EST. FinWise Bancorp (FINW) has been upgraded to Zacks Rank #2 (Buy), driven by a rising earnings estimates picture. The upgrade signals potential near-term upside as analysts lift expectations for FINW, since the Zacks system ties stock moves to changes in EPS forecasts. This framework is valued by institutional investors who use earnings revisions to recalibrate fair value. Zacks notes that Rank #1 stocks have historically generated meaningful returns, underscoring the momentum when earnings outlook improves. For the fiscal year ending December 2025, FINW is expected to earn $1.25 per share, unchanged from the year-ago period. If the earnings trajectory remains positive, the improved outlook could translate into higher fair value and stronger demand for FINW shares.

Fanuc Corp. (FANUY) Up 19.45% in a Week: Momentum Signals and What It Means

December 12, 2025, 2:34 PM EST. Fanuc Corp. (FANUY) currently carries a Momentum Style Score of B and a Zacks Rank of #2 (Buy), suggesting favorable near-term action when paired with the score. In the latest data, shares are up 19.45% over the past week, vs. a 9.73% gain for the Industrial Automation and Robotics industry. The stock's monthly change stands at 19.5%, ahead of the industry's 1.75%. Over the past quarter, FANUY has leaped 33.63% and 46.11% year over year, far outperforming the S&P 500 (5.09% and 14.7%, respectively). The stock's 20-day average volume is 344,603 shares, a detail investors monitor for confirmation. Together, momentum metrics and revisions, alongside the Zacks Rank, help gauge whether FANUY can extend gains.

Keros Therapeutics (KROS) Momentum Stock: Is Now the Time to Buy?

December 12, 2025, 2:33 PM EST. Keros Therapeutics, Inc. (KROS) is signaling strong momentum, backed by a Momentum Style Score of B and a Zacks Rank of #1 (Strong Buy). Short-term price action shows up 24.08% over the last week, versus the Medical – Biomedical & Genetics industry down about 1.16%. The longer view is also constructive: monthly gain 25.38% vs. a 3.43% industry move, and quarterly 35.22% year-over-year, with 17.69% in the past year. Volume supports the move: the stock's ~1.1 million-share 20-day average indicates healthy liquidity. The combination of a high-ranking style score, favorable price action, and solid volume makes KROS a notable momentum name, though investors should watch for a potential pullback given momentum-driven risk.

BHP (BHP) Momentum Stock: Should You Buy?

December 12, 2025, 2:32 PM EST. BHP earns a strong momentum read with a Momentum Style Score A and a Zacks Rank #1 (Strong Buy). The article highlights recent price strength – 7.53% week-on-week, 8.88% monthly and 16.75% quarterly gains, with 16.15% higher over the last year versus a 5.09% (quarter) and 14.7% (year) rise for the S&P 500. A rising 20-day average volume supports the move, and the stock sits in a favorable context relative to the Mining – Miscellaneous industry. While momentum can fade, the combination of short-term price action, earnings estimate revisions, and a top rating from Zacks suggests BHP could continue to outperform in the near term, aligning with investors seeking trending names.

Vince Holding (VNCE) Upgraded to Strong Buy: Zacks EPS Revisions Hint at Rally

December 12, 2025, 2:31 PM EST. Vince Holding Corp. (VNCE) has been upgraded to Zacks Rank #1 (Strong Buy), signaling an improving earnings outlook. The upgrade hinges on a rising trajectory in earnings estimates, a key driver of near-term price action. As EPS revisions turn more favorable, institutional buyers may push the stock higher, reflecting higher fair value. The Zacks framework emphasizes the strong historical link between earnings estimate revisions and stock performance, with Zacks Rank #1 stocks delivering notable returns. Since 1988, the program reports an average annual gain near +25% for these names. For VNCE, the takeaway is to watch upcoming earnings revisions as a potential near-term catalyst and confirmation of the improving fundamentals.

Tech Weakness, Higher Yields Drag Stocks as Fed Commentary Keeps Rates in Focus

December 12, 2025, 2:30 PM EST. Stocks slipped on Monday as tech stocks led declines and bond yields rose after hawkish Fed rhetoric. The S&P 500 fell about 0.86%, the Nasdaq dropped ~1.85%, and the Dow slipped ~0.39% as traders rotated out of tech into industrial names. Broadcom tumbled more than 10% after soft sales guidance and no AI revenue forecast for 2026, amplifying tech softness alongside Oracle's miss. The market priced in roughly a 24% chance of a 25 bp Fed cut at the January meeting, while several regional Fed presidents signaled a cautious stance on inflation and policy. Yet Q3 earnings remained robust, with 83% of S&P 500 results beating forecasts, supporting the view of the best quarter since 2021 despite near-term volatility. Overseas markets rose modestly.

Dollar Builds on Hawkish Fed Signals as Markets Price Limited Rate Cut Risk

December 12, 2025, 2:28 PM EST. The dollar edge persists as hawkish Fed commentary keeps rate-cut expectations tempered. Chicago Fed President Austan Goolsbee argued that with inflation stubbornly above target, waiting for more data before cutting is prudent, while Kansas City Fed Chief Jeff Schmid favors a modestly restrictive stance as inflation remains elevated. A weaker stock backdrop boosts dollar liquidity demand, even as the Fed expands the balance with a $40 billion monthly T-bill purchase. Philly Fed's Anna Paulson leaned dovish on inflation, pressuring the dollar. Markets price about a 24% chance of a 25 bp cut at the January FOMC meeting. EUR/USD slips slightly, USD/JPY climbs, and the ECB path remains to hold.

Anthropic's AI Valuation Sparks 2026 IPO Outlook: Global Markets Eye India Amid Funding Surge

December 12, 2025, 2:25 PM EST. Anthropic's roughly $160 billion revaluation underscores how a handful of AI model companies are reshaping market expectations for future IPOs. While the deal appears pricey on traditional multiples, these firms' rapid revenue growth and the potential path to AGI keep investors cautiously optimistic. The widening AI funding wave-spanning OpenAI, Anthropic, and competitors-raises questions about a possible bubble as capital chases the next model. On the plus side, AI-driven productivity gains could redefine corporate spending and labor dynamics, supporting faster scale for new entrants, including Indian IPOs planned for 2026. Still, market volatility and geopolitics could temper valuations until profitability and clearer use cases emerge beyond hype.

Oversold TSX Tech Stock TRI Could Be a Buy Amid AI Transformation

December 12, 2025, 2:24 PM EST. Thomson Reuters (TSX: TRI) has been marked down despite a resilient, AI-enhanced transition. The company trades as an oversold tech-enabled information provider with a diversified global client base in legal, tax, corporate, and media sectors. Its shift toward cloud-based tools, AI-powered analytics, and subscription software has boosted recurring revenue, visibility, and profitability. The business shows strong free cash flow, supports dividends and buybacks, and management has raised guidance for the year. With stickier customer relationships and a durable business model, TRI offers long-term upside even amid currency headwinds and mixed segment performance. A pullback may present an attractive entry point for patient investors.

Hansa Investment Company Limited Announces Buyback: 75,000 Ordinary A Non-Voting Shares Purchased and Cancelled

December 12, 2025, 2:23 PM EST. Hansa Investment Company Limited disclosed a transaction in own shares under the FCA rules. It purchased 75,000 of its ordinary A non-voting shares at 270p per share, which will be cancelled. Post-transaction, the company reports 68,235,460 voting Ordinary Shares and 136,273,920 non-voting Ordinary 'A' Shares remaining, to be used as the denominator for disclosures under the FCA's Disclosure Guidance and Transparency Rules. Date: 12 December 2025. For more information, contact the company's officers and the administrator provider as listed.

JPMorgan Japanese Investment Trust plc repurchases 75,000 shares into Treasury at 714p

December 12, 2025, 2:22 PM EST. JPMorgan Japanese Investment Trust PLC announced it repurchased 75,000 ordinary shares into Treasury at 714.00 pence per share on 12 December 2025. Post-transaction, Treasury holdings total 25,159,985 shares, with 159,453,203 shares in issue. The company will only re-issue shares held in Treasury at a premium to net asset value (NAV).

NSE 2026 Market Holidays: 15 Trading Days Closed, Muhurat Trading on 8 November

December 12, 2025, 2:21 PM EST. According to the NSE holiday calendar for 2026, the Indian stock market will be closed on 15 trading days, with four weekend holidays. Key observances include Republic Day, Holi, Ram Navami, Mahavir Jayanti, Good Friday, Ambedkar Jayanti, Bakri Id, Muharram, Ganesh Chaturthi, Gandhi Jayanti, Dussehra, Diwali-Balipratipada, Guru Nanak Gurpurab, and Christmas. March hosts the most holidays (three); several other months have two each. In addition to festival days, the calendar notes holidays that fall on weekends. Muhurat trading is scheduled for Sunday, 8 November 2026, a one-hour session to mark the new Samvat year (timings to be announced). The article advises investors to consult certified professionals, as market conditions can change.

Bank of America's Contrarian Market Indicator Near Sell Signal, Traders Weigh Caution

December 12, 2025, 2:19 PM EST. Bank of America's contrarian market indicator is edging toward a potential sell signal, a setup some traders watch as a warning when crowd behavior diverges from price. The gauge has shown drift or divergence against recent moves, implying a shift in momentum that could precede a pullback. If the indicator confirms, it may align with other bearish signals such as deteriorating breadth, slower momentum, or rising volatility, increasing the odds of a near-term setback for equities. For investors, the development argues for caution: review risk controls, consider hedging or reducing exposure, and avoid overleveraged positions. Still, contrarian indicators can produce false alarms, so traders should seek price confirmation, monitor key levels, and stay attuned to macro catalysts that could alter the stance.

REG – Euronext Dublin: Notice to Holders of The Real Economy Securitisation and Repack Company [85684]

December 12, 2025, 2:18 PM EST. REG – Euronext Dublin issues a notice to holders of the outstanding securities tied to the Real Economy Securitisation and Repack Company (ref. 85684). The excerpt provided is largely bibliographic, listing data and content providers such as ICE Data Services, FactSet, the American Bankers Association CUSIP Database, and distributors including Quartr and TradingView. No specific terms, deadlines, or actions are included in the text. Readers should consult the full notice for details on rights, any proposed modifications, deadlines, or procedures affecting holders of the outstanding securities.

S&P 500 Analyst Moves: Weyerhaeuser (WY) Rises to #89

December 12, 2025, 2:16 PM EST. From the latest tally of analyst opinions across major brokers for S&P 500 components, Weyerhaeuser (WY) rises to #89, up one spot. The rank reflects the average opinion of each broker's call, then sorted from strongest to weakest. Despite the improved sentiment, WY has fallen about 16.7% YTD, highlighting a gap between analyst moves and recent price action. The update is accompanied by a video on S&P 500 Analyst Moves. Note: the views are those of the author and do not necessarily reflect Nasdaq, Inc.'s position.

Broadcom Sell-Off, Higher Yields Keep Markets Mixed as Tech Rotates Into Industrials

December 12, 2025, 2:15 PM EST. Stock markets mixed as Broadcom's -7% dive and a cautious AI outlook weigh on tech, even as the Dow hits a new all-time high. The S&P 500 is -0.20% and the Nasdaq 100 -0.75%, with December futures softer. Investors rotate from tech into industrials, aided by the Dow, while hawkish Fed signals lift the 10-year yield. Fed speakers flagged prudent policy; odds of a January rate cut hover near 24%. Q3 earnings remain strong-about 83% beat estimates with roughly +14.6% earnings growth, the best quarter since 2021. Overseas markets are higher, with Europe and Asia up. Yield moves and the tempered AI outlook keep risk appetite cautious ahead of the next Fed decision.

Top 3 Fidelity Stock ETF Picks for 2026: Quality, Dividends, and Emerging Markets

December 12, 2025, 2:14 PM EST. As 2025 ends and 2026 starts, Fidelity's stock ETF lineup highlights three core themes: quality, dividends, and emerging markets. The Fidelity Quality Factor ETF (FQAL) screens the largest 1,000 stocks for free cash flow margin, cash flow stability, and ROIC, yielding a portfolio heavy on durable, high-quality names. Its top holdings include Nvidia, Apple, Microsoft, Alphabet, and Broadcom, which gives both tech leadership and quality exposure. The Fidelity High Dividend ETF (FDVV) tilts toward tech with a focus on dividend metrics-yield, growth rate, and payout ratio-and recent weights include Nvidia, Apple, Microsoft, and Broadcom, delivering a potential blend of income and growth. A third ETF rounds out the trio with an emerging markets tilt.

REG – Euronext Dublin Notice to Noteholders (635400BFCX9PFNPQKM71)

December 12, 2025, 2:13 PM EST. REG – Euronext Dublin issues a Notice to Noteholders for security 635400BFCX9PFNPQKM71. The notice references standard market data from ICE Data Services and reference data from FactSet, with FactSet Research Systems Inc. copyright noted. It confirms that SEC filings and other documents are provided by Quartr, and includes licensing credits to TradingView. The disclosure underscores ongoing regulatory communications and access to official documents for noteholders. Investors should watch for forthcoming filings and verify details through the issuer's channels and the relevant data providers.

S&P/TSX Composite Falls More Than 275 Points as U.S. Markets Slide

December 12, 2025, 2:10 PM EST. Canada's S&P/TSX composite index fell by about 275 points in late-morning trading, dragged down by technology and base metal names. The index stood at 31,385.71 after dropping 275.02 points. Across the border, U.S. stock markets also slid, underscoring a broad risk-off tone for investors.

S&P/TSX down more than 250 points as U.S. stocks fall

December 12, 2025, 2:09 PM EST. Canada's main stock index declined more than 250 points in late-morning trading, weighing on technology and base metals. The S&P/TSX composite fell 275.02 points to 31,385.71. Across the border, U.S. equities tumbled: Dow Jones dropped 293.56 to 48,410.45; the S&P 500 slid 82.76 to 6,818.24; the Nasdaq Composite declined 417.53 to 23,176.33. The Canadian dollar traded at 72.54 U.S. cents. WTI crude was down 32 cents to $57.28 a barrel, while February gold rose 3.40 to $4,316.40 an ounce. This report by The Canadian Press was published Dec. 12, 2025.

YieldBoost VNOM: Boosting Income with a March 2026 Covered Call

December 12, 2025, 2:08 PM EST. VNOM's 3.3% dividend may be boosted with a YieldBoost by selling the March 2026 covered call at the $43 strike and collecting the $1.65 premium. That premium annualizes to ~15.2%, lifting the total to ~18.5% annualized yield if the stock isn't called away. If called, upside above $43 is capped, requiring roughly a 6.3% stock move to trigger the assignment, yielding about 10.4% from the trade plus dividends. The piece cautions that dividends are not guaranteed and highlights VNOM's trailing twelve month volatility around 36%. Readers are advised to weigh dividend risk, volatility, and fundamentals, and to explore other call options ideas on the StockOptionsChannel VNOM page.

YieldBoost for TechnipFMC: 7.3% Annualized With January 2027 Covered Call (FTI)

December 12, 2025, 2:07 PM EST. TechnipFMC (FTI) investors can lift a 0.4% dividend yield with a January 2027 covered call at the $55 strike. The $3.50 bid premium yields an approximate 6.9% extra annualized return, for a total of about 7.3% if the stock stays below $55. If called away, upside above $55 is forfeited, requiring roughly an 18.6% rise to trigger it, which would translate into a 26.1% return plus dividends. The piece notes 41% volatility and stresses that dividends can be unpredictable; it also discusses charts and other call ideas on StockOptionsChannel. As with any option strategy, consider the risk of losing upside beyond the strike and the stock's fundamentals.

HWKN crosses above 200-day moving average, signaling bullish momentum

December 12, 2025, 2:06 PM EST. Hawkins Inc (HWKN) moved above its 200-day moving average of $142.29 on Friday, with intraday highs near $143.83. The stock was trading about 0.9% higher for the session after the breakout. The chart overlay shows HWKN's one-year performance versus its 200-day MA, highlighting the move from the recent pullback toward the long-run gauge. In the 52-week range, the stock traded as low as $98.30 and as high as $186.15, with a last trade around $143.06. Traders often view a cross above the 200-day MA as a potential early sign of bullish momentum, though no guarantee of sustained gains.

YieldBoost LNG: 4.6% Annualized Yield With January 2028 Covered Call at $260 on Cheniere Energy

December 12, 2025, 2:05 PM EST. Stock options strategy on Cheniere Energy (LNG) to boost income: selling the January 2028 covered call at the $260 strike yields a premium around $14, adding about 3.5% annualized return on top of LNG's 1.2% dividend to reach roughly 4.6% if the stock remains below $260. If LNG is called away, upside is capped; a move to about $346 would trigger assignment, implying a potential 43.3% return from the trading level, plus dividends earned. The approach depends on predictable dividends; LNG's dividend history and profitability influence whether the 1.2% yield is sustainable. The piece cites trailing twelve month volatility around 31% and notes high call volume in today's options activity. For more ideas, visit StockOptionsChannel LNG page.

YieldBoost Kaiser Aluminum To 16.2% Using Options (KALU March 2026 Covered Call)

December 12, 2025, 2:04 PM EST. Investors seeking income beyond Kaiser Aluminum's 2.8% dividend can sell the March 2026 covered call at the $120 strike and collect the current $3.90 bid, which annualizes to about 13.4% and yields a total of roughly 16.2% if the stock stays below $120. If the stock is called away, upside beyond $120 is capped, but the shares would have to rise about 10.4% from current levels to trigger a call, delivering about a 14% return from the trade in addition to any dividends already collected. Note that dividends can be unpredictable. Kaiser Aluminum's trailing twelve-month volatility runs around 42%, which informs option premiums and risk. This strategy trades upside for higher current income.

YieldBoost SHO To 32.1% With December $10 Covered Call

December 12, 2025, 2:03 PM EST. Shareholders of Sunstone Hotel Investors (SHO) can lift income beyond the 3.9% dividend yield by selling a December covered call at the $10 strike-the YieldBoost approach. The 5-cent premium bid annualizes to about 28.2%, for a total of 32.1% if SHO is not called away. If the stock rises above $10, upside above that level is capped; SHO would need roughly 8.3% upside to be called away. In the call-away scenario, the investor earns about 8.9% additional return plus dividends collected beforehand. Dividend reliability varies; review SHO's dividend history and note a TTM volatility ~31% for context.

Gen Digital (GEN) Stock Crosses Above 200-Day Moving Average

December 12, 2025, 2:02 PM EST. Gen Digital Inc (GEN) shares rose above their 200-day moving average of $28.01, reaching as high as $28.11. The stock was up about 0.7% on the day. The chart tracks GEN's one-year performance relative to the DMA. The 52-week range runs from a low of $22.74 to a high of $32.215, with a last trade near $27.95. The DMA level and moves come from TechnicalAnalysisChannel.com. Readers can also click to see which other dividend stocks recently crossed above their 200-day moving average.

NSE 2026 Holiday Calendar: 15 Market Holidays, Muhurat Trading & Outlook

December 12, 2025, 2:01 PM EST. India's NSE has released the 2026 trading calendar, detailing 15 trading holidays across equity, derivatives and currency markets. Key closures include Republic Day, Holi, Ram Navami, Mahavir Jayanti, Good Friday, Ambedkar Jayanti, Maharashtra Day, Bakri-Id, Muharram, Ganesh Chaturthi, Gandhi Jayanti, Dussehra, Diwali Balipratipada, Guru Nanak Jayanti and Christmas. Notably, no Diwali holiday is listed since Diwali Laxmi Puja falls on a Sunday, and festivals coinciding with weekends do not trigger shutdowns. Muhurat Trading is scheduled for November 8 (Sunday) in a one-hour window to be announced closer to Diwali. The 2026 outlook remains cautiously optimistic: a recovery year after 2025 volatility, with Nifty targets near 30,000 (ICICI Direct) or 32,032 (Kotak Securities).

Surprise UK GDP Contraction Keeps FTSE 100 in the Red

December 12, 2025, 2:00 PM EST. UK stocks closed modestly lower as the FTSE 100 fell 0.56% amid a surprise October GDP contraction. The ONS data showed a 0.1% monthly decline, matching the three-month drop and undershooting expectations for a 0.1% gain. While industrial and manufacturing production rose, construction and services slipped, underscoring a mixed growth picture. In company news, HSBC signaled it will keep all 327 UK branches open through 2027, with the stock barely lower. GSK edged higher after the EMA backed an expanded RSV vaccine indication for adults 18+, supporting pharma positivity. Looking ahead, investors will scrutinize inflation and retail sales data next week and await the Bank of England rate decision. Corporate updates from Currys and IG Group also loom large for investors.

Tile Shop Announces Stock Split Dates, Nasdaq Delisting and Deregistration

December 12, 2025, 1:59 PM EST. Tile Shop Holdings, Inc. (Nasdaq: TTSH) announced the effective dates for its Stock Splits and the delisting from the Nasdaq Capital Market. Following a 1-for-3,000 Reverse Stock Split on December 15, 2025, immediately followed by a 3,000-for-1 Forward Stock Split, the company will file amendments and begin trading on a post-split basis on December 16, 2025 under the symbol TTSH. Shareholders with fewer than 3,000 shares will receive $6.60 per share in cash at the reverse split; continuing stockholders will not receive cash for fractional interests. The move is part of the plan to delist and deregister to avoid ongoing public reporting costs.

ASX Gold Stocks Rally After Fed Rate Cut: Is It Time to Buy?

December 12, 2025, 1:57 PM EST. ASX gold stocks surged as the US Federal Reserve delivered a 25bp rate cut to 3.5-3.75%, reigniting momentum for miners like Northern Star (NST) and Regis Resources (RRL). Gold vaulted above US$4,300/oz, up more than 64% this year, though much of the move may already be priced in. For investors, the long-term outlook remains supportive due to ongoing central bank gold purchases and a lower-rate environment that reduces holding costs for bullion. In the near term, expect potential pullbacks or volatility after such a rally, so risk management is key. Key names to watch: NST offers stability and strong margins with all-in sustaining costs around A$2,163/oz, RRL provides higher leverage with cheaper entry, and Bellevue Gold (BGL) remains a newer exposure with upside and risk.

Jim Cramer: Costco still has upside despite a lumpy year

December 12, 2025, 1:55 PM EST. Jim Cramer says Costco still has a lot of upside despite a lumpy year. On 'Squawk on the Street,' he urged investors to stay the course, pointing to a solid fiscal Q1 2026 beat driven by membership fee growth, higher net sales, and healthy profits. He noted a dip in membership renewal rates but argued the stock's high P/E multiple around 43 means investors demand perfection, making any miss feel like a selloff. While Walmart has led year-to-date gains, Costco remains supported by its durable membership model and pricing power. The trust backing COST says, 'We own it'-a stance that suggests continued upside despite near-term softness.

Stock market today: Dow, S&P 500, Nasdaq slide as tech exodus weighs on Wall Street; Lululemon rises on earnings beat

December 12, 2025, 1:54 PM EST. Stock markets wavered as tech outflow weighed on major indices, while Lululemon (LULU) jumped nearly 10% in premarket trading after an earnings beat and upbeat full-year guidance. CEO Calvin McDonald said the turnaround is progressing as the holiday season begins, though he will step down on Jan. 31; CFO Meghan Frank and CCO André Maestrini will serve as interim co-CEOs through March. In Q3, diluted EPS rose to $2.59 vs $2.22 expected, and revenue rose 7% to $2.6 billion, led by 18% international growth. Americas same-store sales fell 5%. For Q4, Lululemon projected net revenue of $3.5-$3.58 billion, in line with consensus, and full-year revenue of $10.96-$11 billion with EPS of $12.92-$13.02, ahead of Street estimates for adjusted earnings.

Norwegian Cruise Line Breaks Above 200-Day Moving Average (NCLH)

December 12, 2025, 1:52 PM EST. Norwegian Cruise Line Holdings Ltd (NCLH) crossed above its 200-day moving average of $17.11 on Monday, trading as high as $17.14 and rising about 3.2% intraday. The last trade was around $17.17, placing it near the middle of its 52-week range of $12.705 to $22.75. The DMA signal, sourced from TechnicalAnalysisChannel.com, suggests a potential shift in near-term momentum for NCLH.

PIMCO ZROZ RSI Dips to 29.1, Entering Oversold Territory

December 12, 2025, 1:51 PM EST. Shares of the PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ) slid into oversold territory after an RSI reading of 29.1, trading as low as $65.13. The RSI, a momentum gauge, remains well below the typical oversold threshold of 30, versus the S&P 500's RSI of 53.4. Bulls could view the reading as a potential capitulation point and look for a buy entry if momentum stabilizes. Over the past year, ZROZ has traded between a 52-week low of $61 and a 52-week high near $75.06, with the latest print around $65.13 and the fund down about 1.5% on the day. Monitor RSI shifts and macro factors affecting long-duration Treasuries.

EDV Oversold RSI Signals Possible Short-Term Rebound as Prices Linger Near $71

December 12, 2025, 1:49 PM EST. Vanguard Extended Duration Treasury ETF (EDV) flashed oversold signals as the price traded down to around $71.79 and the RSI slid to 28.7. By comparison, the S&P 500 RSI stood near 48.0, highlighting diverging momentum. A rebound from oversold levels could present a short-term entry point for bullish traders, though risk remains given EDV's long-duration exposure. On a 1-year chart, EDV's 52-week range spans $66.87-$83.97, with the latest trade near $71.72 and the session down about 1.9%. Investors should weigh the potential for a near-term bounce against duration risk and macro shifts from rates policy. Source notes include standard disclosures.

Harbor Commodity All-Weather Strategy ETF HGER Hits Oversold RSI of 27.6, Traders Eye Potential Buy Point

December 12, 2025, 1:48 PM EST. Harbor Commodity All-Weather Strategy ETF (HGER) slipped into oversold territory on Friday as its RSI dropped to 27.6, well below the 30 threshold. The ETF traded as low as $24.8415, with the last print near $24.84, and it was down about 6.4% on the session. By comparison, the S&P 500 RSI stood at 53.4, suggesting relative weakness versus broader markets. The RSI below 30 is commonly cited as oversold. On the year, HGER's 52-week range runs from a low of $21.73 to a high of $27.12. Some traders view the 27.6 reading as a sign of selling exhaustion and may consider potential entry on the buy side.

APLE Crosses Above 200-Day Moving Average, Signals Bullish Momentum

December 12, 2025, 1:47 PM EST. Apple Hospitality REIT Inc (APLE) surged after crossing above its 200-day moving average of $16.41, trading up as high as $16.66. The stock was about 6.5% higher on the day, with a last trade near $16.46. The chart shows APLE's one-year performance versus the moving average, and the stock trades in a 52-week range of $13.79 to $18.69. A move above the key level could signal short-term bullish momentum as buyers step in. For readers tracking dividend stocks, the report notes several names crossing above their own 200-day moving averages.

Magnolia Oil & Gas Breaks Above 200-Day Moving Average

December 12, 2025, 1:46 PM EST. Magnolia Oil & Gas Corp (MGY) crossed above its 200-day moving average of $23.10 during Friday trading, trading as high as $23.41. The stock was about 2.2% higher on the day, with the last trade at $23.25. The chart shows MGY's performance over the past year against the long-term average, set against a 52-week range of $19.09 to $26.84. A breakout above the 200-day line can signal renewed momentum if the stock sustains above the level. Investors will likely watch whether MGY can hold above the key $23.10 area and extend gains toward the $24-$26 range.

Innovative Industrial Properties (IIPR) crosses above 200-day moving average

December 12, 2025, 1:45 PM EST. Shares of Innovative Industrial Properties Inc (IIPR) surged past the 200-day moving average of $55.27 on Friday, trading as high as $57.39. The stock was up about 9.7% on the session. The chart shows IIPR navigating a one-year performance relative to its long-term trend. In the last 52 weeks, the stock traded between a low of $44.58 and a high of $104.93; the latest print was around $56.77. Investors are watching whether this cross signals renewed momentum.

PAY Drops Below 200-Day Moving Average, Signals Short-Term Caution

December 12, 2025, 1:44 PM EST. Paymentus Holdings Inc (PAY) crossed below its 200-day moving average of $32.53 on Friday, with the stock dipping to as low as $32.03. The move comes as shares were about -2.7% on the session. The chart shows PAY's one-year performance relative to the 200-day average, highlighting a potential shift in near-term momentum. In the past year the stock traded in a range from a 52-week low of $22.65 to a 52-week high near $40.43, with a last trade around $32.01. Traders may watch for further follow-through below the MA or a rebound back above it as a potential setup to measure risk and next moves. Free report and related promotions appear in the note.

Tumbling tech stocks pull Wall Street from record highs as AI rally cools

December 12, 2025, 1:43 PM EST. On Friday, major indices retraced from records as tech shares retreat from the AI-fueled rally. The S&P 500 slipped 1.2% from its all-time high, the Nasdaq Composite slid about 1.8%, and the Dow Jones Industrial Average fell roughly 266 points (0.5%). The move drew focus to big AI-linked names, with Broadcom shedding 10.5% after a solid quarter and upbeat revenue growth that failed to translate into patience on profit margins. Nvidia also declined, underscoring the caution around lofty tech valuations. Oracle tumbled nearly 11% a day after posting strong results, highlighting ongoing doubts about AI spending returns. The 10-year Treasury yield rose to around 4.19%, lifting longer-duration pressure. Through the week, the Dow has edged higher while the Nasdaq remains under pressure from momentum shifting away from AI megacaps.

Cognex CGNX Breaks Below 200-Day Moving Average, Trading Near $36

December 12, 2025, 1:42 PM EST. Shares of Cognex Corp (CGNX) sunk as they crossed below the 200-day moving average of $36.07, trading as low as $35.75 and down about 2.9% on Friday. The stock sits near the lower end of its 52-week range, with a 52-week low of $22.67 and a 52-week high of $49.76. The latest print places CGNX at roughly $35.66, indicating additional weakness alongside the moving-average crossover. Traders will watch whether the break below the 200-day moving average line opens risk of further near-term downside or if the stock finds support around the 200-DMA or prior resistance. The chart comparison over the past year shows CGNX diverging from its long-term trend, suggesting potential changes in momentum for the semiconductor-vision equipment player.

Walmart Moves From NYSE to Nasdaq, Emphasizing a Tech-Forward Listing

December 12, 2025, 1:40 PM EST. Walmart (ticker WMT) has shifted its listing from the NYSE to Nasdaq, marking a rare long-running change after more than five decades on the exchange. The first trading day on Nasdaq was Dec. 9. Walmart first listed on the NYSE on Oct. 1, 1972 at $16.50; due to 12 stock splits (most recently in 2024), the current price around $115 can mask the long-run growth. The company argues that Nasdaq's emphasis on technology and digital transformation aligns with its strategy to build a frictionless, tech-enabled customer experience. Walmart now carries a market capitalization near $925 billion, remains the nation's largest private employer with about 1.6 million workers, and is up roughly 28% this year. CEO Doug McMillon calls this an exciting next chapter.

Wealthfront Rings the Opening Bell on Nasdaq Debut (WLTH)

December 12, 2025, 1:39 PM EST. Wealthfront (Nasdaq: WLTH) celebrated its public listing day by ringing the Opening Bell at Nasdaq MarketSite in Times Square. The tech-driven financial platform aims to turn savings into wealth for digital natives. On the podium, Chief Executive Officer David Fortunato, Co-Founder & Chairman Andy Rachleff, and Co-Founder Dan Carroll marked the milestone as the bell rang to signal its Nasdaq debut. The event underscores Wealthfront's transition from a private firm to a publicly traded innovator in the wealthtech space.

US Stocks Fall as Nasdaq Dips 1.6% on Broadcom AI Outlook Miss; S&P 500 Slips, Dow Mixed

December 12, 2025, 1:37 PM EST. US stocks extended losses Friday as tech weakness weighed on global markets. The Nasdaq 100 slid as much as 1.6%, led by a roughly 10% drop in Broadcom after its AI chip sales outlook disappointed even as it beat Q4 results. The S&P 500 declined about 0.6% from record highs, while the Dow Jones fell 0.3% after hitting an intraday peak. The pullback in tech reflects margin concerns and caution around AI stocks, even as the Fed's rate cuts help support broader sentiment. On the upside, Lululemon rose about 10% after lifting its full-year outlook and announcing its CEO will step down in January. For the week, the S&P 500 is down about 0.2%, the Dow up nearly 2%, and the Nasdaq down around 1%.