Stock Market Today 16.01.2026

Hanover Insurance Group Valuation: THG Fair Value Near $200 Suggests Undervaluation at $169.96

January 16, 2026, 11:57 PM EST. Hanover Insurance Group (THG) trades near $169.96, with an indicated intrinsic discount of 56.7% to a fair value of $200.13 and a 17.7% gap to analyst targets. The stock's near-term momentum softened, yet the year-to-date return remains around -5.1%, while 1-year TSR 11.0% and 5-year TSR 63.3% reflect longer-term gains. Analysts assume revenue growth around 4.3% annually over the next three years, aided by a conservative discount rate just under 7%. The narrative centers on steady earnings and modest multiple expansion, not aggressive growth. Risks include catastrophe losses and pricing pressure in core commercial lines. Overall, the model implies THG is undervalued at current levels, though upside depends on execution and risk outcomes.

Vitalhub valuation under scrutiny ahead of Lytham Partners Healthcare Investor Summit

January 16, 2026, 11:53 PM EST. Vitalhub (TSX: VHI) is set to present at the 2nd Annual Lytham Partners Healthcare Investor Summit on Jan 15, 2026. The stock has pulled back, down about 7.35% in the last 30 days and 17.5% in 90 days, even as a 3-year total shareholder return of roughly 3.2x hints at longer-term momentum. A bullish note argues the equity is undervalued, with a Fair Value of CA$15.53 versus a CA$8.45 close. The analysis cites a P/S ratio of 5.4x, above the North American Healthcare Services average of 4.2x and below peers at 7.9x, with a 6x fair multiple. Catalysts include the integration of Induction and Novari, potential EBITDA margin expansion, and earnings leverage as integration costs subside. Risks include execution and a shift to steadier usage-based revenue.

Sampo Oyj Undervalued After Price Dip, Valuation Points to €13.32 Fair Value

January 16, 2026, 11:37 PM EST.Sampo Oyj trades at €10.00, with a 7-day gain of 0.8%, a 30-day decline of 1.3%, and a year-to-date drop of 2.3%. The stock has delivered 1-year returns of 29.9% and 5-year gains of 103.5%, as investor focus on European insurers remains active. On a six-point valuation checklist, Sampo Oyj scores 3/6. The Excess Returns model yields an intrinsic value of €13.32 per share, implying a 24.9% discount to the current price. Inputs include Book Value €2.86, Stable EPS €0.55, ROE ~18.3%, and Cost of Equity €0.17; the model produces an excess return of €0.38 per share. The stock also trades at a P/E around 16.21x, underscoring a valuation gap the model interprets as undervaluation.

Archer Aviation (ACHR) stock climbs on partnerships, Georgia facility, and large orders as 2026 outlook unfolds

January 16, 2026, 11:21 PM EST. Archer Aviation ACHR has surged about 231.8% from early 2023 through early 2026, aided by a string of catalysts. The company's partnerships-notably with Anduril to develop vertical takeoff and landing (VTOL) aircraft for defense use in December 2024- helped lift sentiment. Progress toward commercial operations, including the completion of a Georgia manufacturing facility in December 2024, further supported the rally. Large purchase orders also fed the move, such as the deal with Soracle (a Japan Airlines and Sumitomo venture) for up to 100 Midnight aircraft, valued at as much as $500 million. Looking ahead, investors will weigh whether execution on production timelines and defense or civilian demand will sustain the gains through 2026 and beyond.

Singapore Airlines stock appears overvalued after five-year rally, according to DDM

January 16, 2026, 10:51 PM EST. Singapore Airlines (SGX:C6L) traded at S$6.35, after a 83.1% gain over five years. Over the last 30 days it rose 1.1% but is up 5.9% over one year and down 1.6% year-to-date. The stock's valuation score sits at 3 of 6, signaling mixed signals. In a Dividend Discount Model (DDM) analysis, assumed dividend per share of S$0.2212, ROE of 14.54% and a payout ratio of 46.87%, the intrinsic value lands at about S$3.65, implying the shares are roughly 74.1% overvalued versus the price. The assessment notes the price currently prices in stronger growth than the conservative DDM projection. The piece also references a P/E-based view and broader context of demand, costs and long-term prospects.

CKD Corporation's shares climb 48% in a month as growth outlook remains mixed

January 16, 2026, 10:43 PM EST. CKD Corporation (TSE:6407) posted a 48% month-to-date gain, extending a 30-day surge of about 66%. The run-up leaves the stock trading at about 21.7x forward earnings, higher than Japan's market average, where many names trade below 15x. Management has delivered a 17% EPS rise last year, but EPS has fallen 7.4% over the past three years, underscoring mixed profitability. Analysts expect roughly 9.4% annual EPS growth over the next three years, roughly in line with the market's 9%. The elevated P/E reflects investor optimism about continued earnings strength, but spiraling valuations could be tested if growth stalls. Investors should weigh the growth outlook against the valuation and the risk that earnings momentum fades.

Extreme Networks (EXTR) appears undervalued after DCF implies 56% gap to fair value

January 16, 2026, 10:38 PM EST. Extreme Networks trades at $15.96 a share, up 2.2% in the past week but down over longer windows (7 days +2.2%; 30 days +4.1%; YTD +3.5%; 1 year -7.9%). The stock's valuation score is 6 out of 6. A DCF model using a two-stage free cash flow to equity yields an intrinsic value near $36.30 a share, implying about a 56% discount to the current price. Analysts project cash flows through 2029, then extend the path. The result labels the stock as undervalued on cash flow grounds. A P/S cross-check is referenced, noting that higher growth and lower risk justify higher multiples, while slower growth and higher risk justify lower ones. The article notes recent investor focus on networking names and that Extreme Networks lagged peers by 1 year (-7.9%).

Is Duke Energy Overvalued After a Five-Year Run? DDM Indicates 85% Gap

January 16, 2026, 10:34 PM EST. DUK has ridden a five-year surge as investors weigh its regulated utility profile. Over the week the stock rose 2.1%, with 1.5% in the past month and 60.6% over five years. The stock's valuation score sits at 3/6, signaling it is undervalued on roughly half the checks. In a Dividend Discount Model (DDM), Duke uses about $4.59 in annual dividend, ROE (return on equity) of 8.80%, and a payout of about 101.89%. The result: an intrinsic value near $64.38, implying the shares are about 85% overvalued according to this dividend-driven view. The analysis also outlines a P/E lens; normal P/E depends on growth and risk, though the excerpt ends mid-argument.

Mahickra Chemicals stock weighs on mixed results; ROE trails peers

January 16, 2026, 10:30 PM EST. Mahickra Chemicals Ltd's shares have fallen about 10% over the past week as the market digests what the company calls mixed fundamentals. The analysis centers on the stock's ROE of 5.7% for the trailing twelve months to September 2025, well below the industry average of 9.9%. The data imply weaker profit growth, with five-year net income down about 11%. The author notes a high payout ratio and competitive pressures as possible headwinds. By contrast, earnings growth in the sector has outpaced the company-industry earnings rose 8.8% over the same period. Traders will want to know if any anticipated earnings growth is already reflected in the price, or if further downside risk remains amid a fragile growth outlook.

Wipro's 16% ROE aligns with peers as stock climbs 11% in three months

January 16, 2026, 10:26 PM EST. Shares of Wipro (NSE:WIPRO) have climbed about 11% in the last three months as investors weigh fundamentals against momentum. The company reported a trailing ROE of 16% for the year to September 2025, with net profit of ₹136 billion and shareholder equity of ₹863 billion, yielding ₹0.16 of profit for every ₹1 of equity. The ROE sits near the industry average of 15%. Yet net income growth over five years runs 3.6%, well below the 26% five-year industry pace, raising questions about earnings growth. Analysts point to a high payout ratio or capital allocation choices as possible brakes on growth. Valuation questions remain, with three metrics suggested to gauge whether Wipro is fairly priced versus peers. Investors should decide if the growth is priced in.

SmartCentres REIT valuation: shares near target, DCF fair value implies ~24% upside

January 16, 2026, 10:21 PM EST. SmartCentres Real Estate Investment Trust, trading at CA$27.49, shows momentum: +7.6% over the past month, +6.6% year-to-date, and +22.1% over 1 year. The stock's P/E is 15.2x, well below peers' 35.7x and the Retail REITs average of 24.4x. Simply Wall St's DCF fair value is CA$36.38, a 24.4% gap to the price, suggesting potential upside. It sits near an analyst target, but investors face risks from slower rental revenue growth and a thinner earnings base. The analysis frames a valuation case where the stock appears undervalued on a DCF basis, though execution risk remains.

Patel Engineering's P/E Appears Low as Earnings Lag Market

January 16, 2026, 10:17 PM EST. Patel Engineering Limited (NSE:PATELENG) trades at a price-to-earnings ratio of 10.8x, far below the Indian market's roughly 25x norm. The low multiple accompanies a weakening earnings trend: earnings declined 26% in the last year, with three-year growth lagging the broader market forecast. The market appears to price in continued underperformance unless conditions improve. By contrast, the wider market is seen rising about 25% in earnings this year, making Patel Engineering less attractive on an annualized basis. Investors are watching three warning signs that could keep the stock out of favour until new growth signals emerge.

TAC Infosec stock jumps 13% on high ROE; earnings growth outpaces peers

January 16, 2026, 10:12 PM EST. TAC Infosec's stock rose roughly 13% over the past week. The pull appears linked to a high trailing ROE of 33% for the year to September 2025, with net profit of ₹239 million on ₹729 million in equity. The margin exceeds the industry average ROE of 11%, consistent with the company's strong profitability. Five-year net income growth stands at 43%, well above the industry's 19% pace. The firm does not pay a regular dividend. Investors will weigh whether the expected earnings trajectory is already priced in, as the link between ROE, earnings retention, and future profits remains central to the stock's outlook.

AAA Technologies climbs 26% in 30 days; high P/E prompts growth questions

January 16, 2026, 10:07 PM EST. AAA Technologies Limited (NSE:AAATECH) has surged 26% in the past 30 days and 25% for the year, underscoring sustained investor optimism. The stock carries a P/E of 45.4x, well above the Indian market median where about half the names trade under 24x and many under 13x. Recent earnings are broadly flat, with three-year EPS up about 34%. The market still expects roughly 25% growth next year, making the current valuation seem stretched. Analysts have not published estimates; with near-term earnings not accelerating, the rally may rest on sentiment rather than fundamentals. The takeaway: momentum has inflated the P/E, and sustainability hinges on a material earnings uptick that the price may struggle to justify.

United Rentals: DCF signals about 19% undervaluation near $921

January 16, 2026, 10:03 PM EST. United Rentals trades around US$921.24. The stock has delivered a 20.6% return in the last year, with much stronger multi-year gains. A two-stage DCF analysis yields an intrinsic value near US$1,143 and suggests the shares are about 19.4% undervalued relative to the price. Valuation scores sit at 3 out of 6, signaling mixed signals-cash flow is strong, but other measures reflect fair-to-full pricing. The company's role as one of the largest US equipment rental providers frames exposure to construction and infrastructure spending, a factor traders watch. A P/E based view is presented as a practical complement to the DCF approach, illustrating how current earnings support or limit upside. Investors should weigh the model inputs and the macro backdrop when considering URI.

TGS Valuation in Focus After Momentum Move; DCF and Analyst Targets Diverge From NOK 99.70

January 16, 2026, 9:58 PM EST. TGS (OB:TGS) rose 1.8% today and 4.1% over the week, as momentum builds after a 3-month 31.3% gain. The stock trades around NOK 99.70 and carries an implied intrinsic discount of about 46%. The most-followed view puts a fair value at NOK 88.40, below the last close and implying limited near-term upside. Analysts' consensus target sits at NOK 136.8, with a wide range from NOK 65.38 to NOK 405.63. A separate DCF model values fair value at NOK 184.49, about 46% above today's price, suggesting the market may be pricing a more modest path for growth. The forecast hinges on an earnings reset, higher profitability and a lower multiple than today. Key risks: oil-and-gas spending, project delays, or weaker library sales could alter the outlook.

Sinclair (SBGI) valuation mixed as momentum diverges; fair value edges above price

January 16, 2026, 9:54 PM EST. Sinclair (SBGI) shows mixed momentum as no single catalyst drives the stock today. The 90-day share return is 19.8%, while the 30-day period slips 3.36%, and the 1-year total shareholder return sits at 10.69%. The intrinsic/fair value is higher than the current price, with a fair value estimate around US$16.21 per share versus a US$15.25 market price, implying a modest valuation gap. The bulls point to expansion into Digital Remedy, podcasts, and digital multicast networks-as a path to longer-term top-line growth that could offset linear TV declines. Valuation rests on projected earnings and margins several years out, discounted at about 12.32% to arrive at US$16.21. Risks include ongoing cord-cutting and advertising pressure. Investors can test numbers and tailor their own narrative; a broader list of rewards and warning signs is suggested.

Tata Steel Intrinsic Value Near Fair Value, DCF Points to ₹186 Per Share

January 16, 2026, 9:50 PM EST. Tata Steel's fair value is ₹186 a share under a two-stage DCF model, with the current price at ₹188, suggesting the stock trades near its intrinsic value. The estimate sits about 2.3% below the analyst target of ₹191. The model projects 10 years of levered free cash flow (FCF) from 2026 to 2035, roughly ₹135.6b up to ₹430.9b, with the present value of the decade's cash flows around ₹1.2 trillion when discounted at 16%. Terminal value uses Gordon Growth with a growth rate of 6.8%, tied to the 5-year average yield on the 10-year government bond. The analysis notes DCF is one method among several to assess value and that results depend on growth and discount assumptions.

Stock market eyes 2000-like CAPE peak as AI rally drives S&P 500 toward 2026

January 16, 2026, 9:45 PM EST. The S&P 500's cyclically adjusted price-to-earnings ratio (CAPE) sits near 39.8, a level not seen since the dot-com era. A CAPE near that peak has preceded sharp reversals in 1920s and 2000s, suggesting a potential moderation in returns into 2026 and beyond. With AI-led gains boosting the index since 2023-averaging roughly 21% annually-the question is whether valuation can keep pace. About 58% of the index's value is housed in the top 10 members, and the largest names, including Nvidia, Alphabet, Meta, Broadcom, Amazon, and TSMC, drive much of the movement. On forward earnings, several big-cap techs look fairly valued or cheaper despite elevated prices. The outcome hinges on earnings, multiples, and investor sentiment.

Curaleaf Holdings (TSX:CURA) Valuation After 30-Day Pullback

January 16, 2026, 9:41 PM EST. Curaleaf Holdings (TSX:CURA) traded at CA$3.69, capping a 43.1% drop over the last month despite a 69.3% 1-year gain. The stock remains up 2.6% on the day and 5.4% over the past week. Over three months it's down 8.2%. The company posted annual revenue of CA$1.28 billion with a net loss of CA$277.2 million; revenue rose 6.9% year over year, while net income grew 61.2%. The current value score is 5. A bull case cited by analysts pegs fair value at CA$4.91, implying the stock is undervalued, contingent on international expansion (Germany growth, Turkey entry) and a margin/earnings upgrade. Key risks remain regulatory shifts and whether international bets translate into durable profits. Investors must decide if the pullback offers a new entry or reflects tighter growth prospects.

Wiseway Group stock up 24% on strong ROE; valuation in focus

January 16, 2026, 9:37 PM EST. Wiseway Group's stock has risen about 24% over three months. The move aligns with a robust ROE of 21% for the trailing twelve months to June 2025, based on AU$5.0 million in net profit against AU$24 million in equity. That figure sits above the industry average of 12% and accompanies five-year earnings growth of 9.3% versus an 11% industry pace. The company posts a moderate payout ratio of 35% and a 65% retention rate, having only recently started paying a dividend. Investors should decide whether the implied growth is already priced in, using three valuation measures as guides. In short, ROE strength and profit retention hint at upside, but the next move will depend on earnings outlook and valuation.

BP buys back 3,038,773 shares; Berenberg trims BP EPS; JERA Nex BP buys EnBW stake

January 16, 2026, 9:32 PM EST. TradingView News reports BP p.l.c. bought back 3,038,773 shares on Jan. 16, 2026, under a buyback launched Nov. 4, 2025, on the London Stock Exchange and Cboe UK. Berenberg cut BP's FY25 EPS by 4% and FY26 by 9%, lowering the target price to 520p while keeping a buy rating tied to reduced net debt. Separately, JERA Nex BP agreed to acquire EnBW's stake in the Mona offshore wind project in the UK and signed a lease, but will not proceed with the Morgan project because of high costs. The moves reflect ongoing capital discipline and portfolio-cost considerations for BP.

HOVS.NS pre-market oversold bounce targets near INR 88 on NSE

January 16, 2026, 9:27 PM EST. HandsOn Global Management (HOVS.NS) trades at INR 77.57 in NSE pre-market on 17 Jan 2026 after a pullback, signaling an oversold-bounce. Volume today is 22,569, above the 12,054 average, with relative volume 1.87. Price sits above the 50-day and 200-day averages; near-term support near INR 62.25 and resistance at INR 94.50. ATR is 4.25, guiding tight stops. Trade plan: stop below 73.00; first target 88.00; second target 94.50. Fundamentals: trailing EPS 4.10, PE 18.92, PB 4.06, PS 3.20; ROE 21.89%, debt/equity 0.06; revenue per share 24.20; book value 19.08; Graham number 41.96. Meyka AI: 70.51/B+, BUY. Forecasts: 1-year 76.66, 3-year 84.13, 5-year 91.67. The note mentions risks and catalysts as context.

HI Mobility Berhad – ROE signals growth as stock rises 7%

January 16, 2026, 9:21 PM EST. HI Mobility Berhad's stock has climbed about 7.1% in the past month as investors weigh its earnings outlook. The trailing twelve months ROE stands at 19%, from RM51m profit on RM266m equity through October 2025. That beats the industry average ROE of 8.4% and helps explain a 5-year net income growth of 52% versus roughly 22% for peers. The three-year median payout ratio is 38%, implying substantial earnings retention to fund growth. If these returns and retention persist, the stock could sustain its outperformance, but buyers should ask whether the current price already factors this growth path. Consider valuation, including the stock's P/E relative to the industry, before entry.

RGL.AX jumps 22% to A$0.011 on ASX as gold sector momentum builds

January 16, 2026, 9:16 PM EST.RGL.AX jumped 22.22% to A$0.011 on the ASX, as volume reached 7,341,023 shares, above the 50-day average. The day saw a price range of A$0.009-A$0.011 with a last price of A$0.011. Relative volume was 1.57 versus the norm of 4,667,796. The move follows strength in the gold sector with positive YTD gains. Traders cited momentum indicators and sector flow; liquidity is elevated on a thin float. Technicals show RSI 66.62, CCI 308.72, and ADX 43.59, suggesting a strong trend, though Bollinger bands are narrow. Support sits at A$0.009 and resistance near A$0.011. Fundamentals remain negative on earnings; market cap about A$22.9m; Meyka AI rates the stock Hold with a base target near A$0.010.

Is Firefly Aerospace (FLY) Still Undervalued After an 80% Rally?

January 16, 2026, 9:12 PM EST. Firefly Aerospace (FLY) last closed at $33.41, up 11.0% over the past week, 80.3% in the last 30 days and 40.6% year to date. Simply Wall St scores its valuation 2/6. A Discounted Cash Flow (DCF) model using a two-stage Free Cash Flow to Equity yields an intrinsic value of $48.26 per share, suggesting the stock is trading at a 30.8% discount to fair value. The latest twelve-month free cash flow is a loss of $177.922 million; projections turn positive by 2030. Earnings are negative, so the report notes using P/S to gauge value. In short, the stock appears undervalued on this model, but upside hinges on the timing of growth and profitability.

Boyd Gaming valuation nudges toward fair value near $92 after pullback

January 16, 2026, 9:07 PM EST. Boyd Gaming (BYD) sits at $88.65 after a 1% daily pullback, with stronger momentum over the last few months. A 4.0% 30-day return and 7.6% for 90 days accompany a 19.5% 1-year gain and 84.5% over five years. The stock carries an intrinsic discount of about 30% and a fair value of $92.33 per share, according to the latest narrative. Analysts' consensus target runs to $90.77, though there is a spread: the bulls see $101 while the bears point to $80. The stock trades on a P/E of 3.7x versus a US Hospitality average near 22x, with a fair ratio of 3.6x. Risks include competitive pressure on properties like The Orleans and occasional weather disruptions in the Midwest and South.

Hold Shopify stock amid volatility; growth thesis and AI upside cited

January 16, 2026, 9:03 PM EST.Shopify's annual rally has investors weighing the sell button. A Motley Fool Canada column argues that recent gains don't justify rushing to trim, especially for those with a long-term horizon and fair valuation. The piece says rotating laggards can be sensible, but Shopify remains a name to keep for growth investors. Shopify has gained about 50% over the past year, even as the broader tech sector retreats and the stock slid about 6% on a recent session. The author cautions against panic selling and sees a window to buy if shares pull back further, citing Shopify's wide moat as a driver of value. AI and a Scotia upgrade are cited as upside catalysts, with a potential earnings boost.

Is AutoZone (AZO) Still Fairly Valued After Strong Gains? DCF Signals a Premium

January 16, 2026, 8:59 PM EST. AutoZone (AZO) closed at $3,522.02, with 7-day gains of 2.9% and 30-day gains of 3.8%, plus a 6.6% year-to-date rise. Over 3 years the stock is up 51.4% and 187.0% over 5 years. Simply Wall St scores AZO 1/6 on being undervalued. A Discounted Cash Flow (DCF) model using a two-stage Free Cash Flow to Equity path yields an intrinsic value of about $3,246.47 per share, roughly 8.5% below the current price, meaning the stock trades at a modest premium. The analysis also notes the P/E ratio as a snapshot of current earnings versus growth prospects. In short, the shares look about right to slightly rich; investors should monitor cash flow and margins.

Société Générale valuation after momentum: DCF shows upside relative to narrative fair value

January 16, 2026, 8:55 PM EST. Société Générale Société Anonyme (GLE) has notable momentum, with a 90-day return around 31% and a 3-month gain above 30%, prompting a fresh look at valuation. The dominant narrative puts fair value at €68.42, just below the recent price near €70, suggesting the stock trades close to its intrinsic value. A DCF model in the same analysis shows a fair value of €116.83, about 40% above the current price, signaling potential upside if growth and margins materialize. Risks include softer margins if rates stay low and digital rivals eroding fee income. The report also notes capital discipline and competitive headwinds. Investors should weigh the narrative against the modelled value and monitor how revenue, profitability and rates shape the fair value.

Best Buy pricing reset after weakness; DCF signals undervaluation as shares hover near $68

January 16, 2026, 8:50 PM EST. Best Buy's stock closed at $68.14, with 7-day, 30-day, YTD, 1-year and 5-year returns of -5.1%, -6.2%, -1.5%, -12.7% and -26.3%, respectively. The move frames whether the market has priced in ongoing consumer-spending shifts and intensifying competition in electronics and appliances. Simply Wall St assigns a valuation score of 5/6. A two-pronged look includes a Discounted Cash Flow analysis that yields an intrinsic value of $145.32 per share, suggesting the stock is about 53.1% undervalued versus the current price. The second approach uses the P/E ratio, with BBY trading at 22.14x vs. industry 20.99x and peers at 33.15x; Simply Wall St's fair ratio is 22.63x. The data underline a debate: does the price reflect caution or a reset in expectations?

SEI Investments (SEIC) overvalued by Excess Returns model after price strength

January 16, 2026, 8:45 PM EST. SEI Investments Corp (SEIC) closed at $86.01, up 3.5% in 30 days, 3.6% year-to-date and 4.3% over 12 months. Three-year and five-year returns run 44.1% and 54.7%. The narrative around asset- and wealth-management platforms keeps pricing in fees, client retention and tech capability. In the Excess Returns valuation framework, SEI shows a Book Value of $19.58 per share, a Stable EPS of $3.88 and a ROE of 22.55% against a Cost of Equity of $1.39 per share. That gap yields an excess return of $2.49 per share, producing an intrinsic value around $69.00 per share. At the current price, the stock is about 24.6% overvalued on this measure. A traditional P/E hurdle is noted, but the conclusion centers on whether fundamentals support the rally.

HUB24 (ASX:HUB) EPS jumps 68% on 23% revenue growth; insiders aligned

January 16, 2026, 8:41 PM EST. Australian fintech HUB24 (ASX:HUB) posted strong near-term earnings momentum. Over the past year, EPS rose from AU$0.58 to AU$0.98, a 68% year-on-year gain, while revenue climbed 23% to AU$403m. The EBIT margins were largely unchanged, though management cautioned that the revenue mix could distort margin analysis since part of revenue was not captured in the last year. Three-year EPS growth was slower and less indicative of the future. Insiders maintain substantial skin in the game, with holdings around AU$254m, aligning leadership with shareholders. The results support HUB24 as a candidate for growth-focused watchlists.

Rise Consulting Group, TSE:9168, dives 27% in 30 days as P/E sits at 9.8x

January 16, 2026, 8:36 PM EST. Rise Consulting Group, Inc. (TSE:9168) has slumped about 27% in the last 30 days, extending a 15% drop over the year. The stock trades on a P/E of 9.8x, below many peers and the market, despite a recent earnings uptick. The company posted an 8.0% rise in net income last year, and EPS has climbed about 52% from three years ago. Analysts foresee a 17% EPS gain next year, versus an 8.8% market rise, suggesting faster-than-market growth that is not yet priced in. Some investors appear skeptical of the forecast, helping keep the multiple low. If earnings momentum continues, the valuation gap could narrow, though sentiment remains a hurdle for new buyers.

Close Brothers fair value reset nudges valuation higher as discount rate climbs

January 16, 2026, 8:31 PM EST. Close Brothers Group's latest fair-value update shows a reset in expectations. The fair value estimate rose from £4.93 to £5.26 while the discount rate used in models lifted from 8.29% to 11.07%, placing more weight on risk. Revenue growth assumptions improved, shifting from a 6.06% decline to a 2.32% growth path. The changes push the outlook from contraction toward modest expansion, with the Net Profit Margin growing from 14.22% to 17.31% and the Future P/E slipping from 8.73x to 8.33x, signaling a slightly richer profitability backdrop but a cheaper earnings multiple. In ratings signals, RBC Capital nudged the stock higher with a Sector Perform view and a 475p target, down from 500p, while maintaining caution around upside. The story remains mixed as investors reconcile evolving targets.

Copa Holdings stock appears overvalued after multi-year rally, DCF flags $45 fair value vs $131 price

January 16, 2026, 8:26 PM EST. Copa Holdings trades around $131.72 on the NYSE. The Latin American carrier has surged-54.7% in the last year and 68.5% over three years-prompting a valuation check. A Simply Wall St assessment uses a two-stage FCFE approach, a form of DCF. FCFE is cash left for shareholders after expenses and reinvestment. Latest twelve months' FCFE was about $292.9 million; forecasts through 2027, with a 10-year path. Projected FCFE for 2026 is $551 million; for 2035, $135.5 million. Discounting these yields an intrinsic value of about $45.03 per share, vs $131.72, a 192.5% premium. The stock earns a 3/6 valuation score; investors should weigh growth potential and risk against peers.

Cotton futures fall on Friday as outside markets mix signals

January 16, 2026, 8:22 PM EST.Cotton futures posted losses of 4 to 32 points across most contracts on Friday, with December down 80 points. The dollar index was down 91 points, with crude oil futures up 97 cents a barrel, providing outside support. The CFTC Commitment of Traders data showed spec traders slashing 12,969 contracts from their net short to 17,549 as of Tuesday. The Seam reported 868 online cash bale sales on Thursday, averaging 67.83 cents per pound. ICE cotton stocks were unchanged on Sept. 26, leaving 265 bales of certified stocks. The Cotlook A Index was down 90 points to 84.90 cents per pound. The USDA Adjusted World Price rose 223 points to 61.06 cents. Dec 24 Cotton closed at 72.72, down 30 points; Mar 25 Cotton 74.52, down 25; May 25 Cotton 75.61, down 26.

Wheat futures rally into long weekend; export data and CFTC show mixed positioning

January 16, 2026, 8:17 PM EST. Wheat futures rallied into the long weekend across the three markets. Chicago SRW up 7-8 cents; March up 0.75 cent from last week. KC HRW higher by 9-10 cents; March down 3 cents on the week. MPLS spring wheat +2-3 cents; March down 2.5 cents. Markets will be closed Monday for Martin Luther King Jr. Day. The weekly CFTC data show managed money trimming its net short in CBT wheat futures and options to 106,229 contracts, KC specs at 12,781, down 2,874. Export data show total wheat commitments at 20.392 MMT, 15% above last year and 83% of USDA projection; shipments 15.465 MMT, 63% of the USDA estimate. A South Korean importer bought 92,300 MT of US wheat.

Cattle futures slide into long weekend as cash bids hold near week's levels

January 16, 2026, 8:13 PM EST. Live cattle futures closed Friday lower, with front-month contracts down about $4. Feeder cattle futures fell $6.50 to $8.10 on the session, though January feeders still posted a weekly gain. The CME Feeder Cattle Index rose 73 cents to $370.15 on Jan. 15. Cash trade this week ran around $233 per cwt in the South and $232-$235 in the North. Markets are closed Monday for Martin Luther King Jr. Day. USDA/APHIS reported several new New World Screwworm cases in Mexico, underscoring cross-border risk. CFTC data showed managed money adding 6,555 contracts to 101,316 net long in live cattle futures and options, while feeder cattle longs fell by 530 to 16,308. Wholesale boxed beef rose; Choice up $1.61 to $362.39 and the Chc/Sel spread at $2.19.

Corn futures rise into long weekend as front-month gains cap weekly loss; CFTC, USDA data in focus

January 16, 2026, 8:08 PM EST.Corn futures closed Friday with front-month contracts 4 to 5 cents higher, erasing some early-week losses. March was down 21 cents on the week, a 4.71% retreat. The CmdtyView cash price rose 6 cents to $3.89. Markets will be closed Monday for Martin Luther King Jr. Day. CFTC data showed managed money added 65,348 contracts to its net short in corn futures and options as of Jan. 13, taking the net short to 81,774 contracts, with new short interest at the largest since October and longs at their smallest since November. USDA export sales totaled 298,000 MT to unknown destinations, including 120,000 MT to Japan; weekly flash sales rose to 1.83 MMT. As of Jan. 8, USDA exports commitments stood at 52.0 MMT, 29% above year ago and 64% of the forecast; FAS shipments were 28.97 MMT, 36% of projection.

Soybeans rise on Friday as funds trim long and export data lag

January 16, 2026, 8:03 PM EST.Soybeans posted 4-to-5 cent gains on Friday, with March easing 4.75 cents on the week. The cmdtyView national cash price rose to $9.87 1/4. Soymeal futures up 80 cents to about $2.40; soy oil down 18-36 points. Markets will be closed Monday for Martin Luther King Jr. Day and reopen Monday evening. The weekly Commitment of Traders (COT) showed speculators trimming their net long in soybeans and options by 44,756 contracts to 12,961 as of Jan. 13. Export Sales put total soybean commitments at 30.637 MMT as of Jan. 8, about 25% below a year earlier and 71% of USDA projection; shipments were 42% of the USDA estimate. Brazil's Safras raised their 179.28 MMT projection by 0.52 MMT.

Lean hog futures rise on Friday as MLK Day approaches

January 16, 2026, 7:58 PM EST. Lean hog futures edged higher Friday, with front-month contracts up about 20-50 cents. February finished the week up $2.97. USDA's national base hog price was $74.78 per cwt, while the CME Lean Hog Index stood at $80.50 as of Jan. 13, up 11 cents. Markets will be closed Monday for the Martin Luther King Jr. Day holiday. Commitment of Traders data show spec funds lifting their net long by 766 contracts to 82,624. The pork cutout rose 3 cents to $93.63 per cwt, as the loin, butt and belly primals advanced. Slaughter for the week was 2.623 million head, down 60,000 from last week but up 4,066 versus a year ago. Close prices: Feb 26 88.275, Apr 26 95.200, May 26 98.725.

Yes Bank pre-market rally on NSE ahead of Jan 17 earnings; volume surge

January 16, 2026, 7:31 PM EST. YESBANK.NS is among the top pre-market movers on Jan 17, trading at INR 23.46, up 2.22% on volume of 171,102,080 shares, relative volume 1.89 vs. the 90.5 million daily average. The move comes ahead of the earnings release later today. Traders link the surge to expectations for net interest margin and loan growth, with asset-quality commentary in focus. Short-term targets: intraday to INR 24.50, and a medium target near INR 26.00; a stop near INR 21.00 if results disappoint. Technicals show RSI around 63 and a modestly positive MACD; 50- and 200-day averages stand at INR 22.33 and INR 20.81. Meyka AI assigns a Buy with a score of 70.03/100.

York Space Systems seeks $544 million US IPO

January 16, 2026, 7:30 PM EST. York Space Systems Inc., a Denver-based space and defense maker backed by AE Industrial Partners, seeks up to $544 million in a U.S. IPO (initial public offering). The company plans to sell 16 million shares at $30-$34, valuing the firm at up to $4.25 billion. The IPO is expected to price on Jan. 28 and would come ahead of a possible SpaceX listing. York Space has flown 74 missions and logged over 4 million on-orbit hours for clients including the Pentagon, the U.S. Air Force and the Space Development Agency. For the nine months ended Sept. 30, it posted a comprehensive loss of $54.9 million on revenue of $280.9 million, improving from a year earlier. Post-IPO, AE's economic stake would fall to about 24%, while voting power stays with the company's insiders.

Tilray Brands stock falls 2.6% as mixed analyst signals loom

January 16, 2026, 7:29 PM EST. Tilray Brands fell 2.6% Friday to $9.46, intraday low $9.36, with volume of 2.97 million vs 7.05 million avg. The prior close was $9.71. Mixed analyst signals: Zacks cut to strong sell; Weiss reaffirmed sell; Wall Street Zen moved to hold; ATB Capital Markets upgraded to hold. MarketBeat shows a consensus of Reduce with a $15 target; ratings split: 1 Buy, 4 Holds, 2 Sells. Fundamentals: debt/equity 0.19; current ratio 2.81; quick ratio 1.72; market cap $1.06B; P/E -0.43; beta 1.77. 50-day SMA $9.86; 200-day SMA $10.69. Latest quarter (Jan. 8) EPS -$0.41 vs est -$0.14; revenue $217.51M vs $211.15M. Full-year EPS forecast -$0.20. Institutions own about 9.35%.

Intimate Merger stock up 16% as ROE trails industry, but 5-year earnings growth strong

January 16, 2026, 7:27 PM EST. Intimate Merger, Inc. (TSE:7072) shares have risen about 16% over the past month. The company's trailing twelve-month ROE is 10%, with net profit of JPY 156 million against JPY 1.6 billion of shareholders' equity through September 2025. That ROE trails the industry average of roughly 14%. Five-year net income has grown 26%, well ahead of the industry's 12% pace, suggesting other forces-such as strong earnings retention or management efficiency-are boosting profitability. The contrast between a solid earnings trajectory and a below-average ROE leaves room for interpretation about growth potential and valuation. Investors will weigh whether this earnings growth is priced in or if ROE improvements could lift the stock further.

Heavy Minerals insiders sold at AU$0.28 as stock jumps 15%

January 16, 2026, 7:26 PM EST. Heavy Minerals Limited (ASX: HVY) rose about 15% this week, but insiders trimmed holdings. The largest insider sale in the last 12 months was Kenneth Hall selling AU$302,000 of HVY at AU$0.28 a share. That price sits well below the AU$0.58 current level, suggesting the seller viewed the prior price as fair rather than a peak. Hall was the only insider to sell in the period, and the sale represented about 16% of his stake. Insiders own roughly 31% of the company, worth around AU$13 million, signaling alignment but not overconcentration. No insider transactions occurred in the last three months. Simply Wall St flags three warnings for Heavy Minerals, though the risk picture remains mixed. Investors should weigh risk alongside recent price strength.

CRH Appears Fairly Valued After NYSE Listing Amid Price Softness

January 16, 2026, 7:10 PM EST. CRH trades near $122.56 after shifting its primary listing to the NYSE. A Simply Wall St valuation check shows a mixed view: DCF-based intrinsic value ~ $112.83, implying about 8.6% overvaluation, and a P/E of 24.1x versus industry peers. The stock has softened slightly over the past week and month, though 1-year, 3-year, and 5-year returns are strong. Analysts forecast free cash flow to 2028 and beyond; valuation sensitivity remains high as infrastructure demand weighs on sentiment. With a DCF, intrinsic value, and P/E considerations, CRH sits ABOUT RIGHT on valuation but could move with government spending signals. Investors should monitor NYSE-listed CRH for shifts in growth expectations and risk.

Sonoco Products Valuation Faces Momentum Shift After Price Rally

January 16, 2026, 7:00 PM EST. Sonoco Products Corp (SON) has drawn attention after a momentum shift in its stock. In the last 30 days the share rose about 14% and 90 days gained roughly 23%, while the full-year return remains modest. At $49.11, the stock trades about 9% below a consensus fair value estimate of $53.25 and well below a market target around $57.40, with bulls seeing as high as $65 and bears near $50. A widely followed narrative applies an 8.55% discount rate, modest revenue growth and higher margins to justify a fair value above the current price. The implied fair value is $53.25, signaling undervalued on a cash-flow basis, but valuation risk exists if margins compress from acquisitions or demand softens in Europe and Asia. The stock's currently high P/E at 26.2x sits above industry norms, suggesting upside is not guaranteed.

Space stocks lead gains as markets slip ahead of Fed chair decision

January 16, 2026, 6:59 PM EST. Wall Street edged lower into the long weekend as investors weigh who will replace Federal Reserve Chair Jerome Powell and how that could steer rate expectations. The S&P 500 slipped 0.06% to 6,940.01, the Nasdaq Composite fell 0.06% to 23,515.39, and the Dow Jones Industrial Average eased 0.17% to 49,359.33. Market movers leaned toward defense and growth: AST SpaceMobile up 14.34% after a prime government contract, Firefly Aerospace up 12.30% on an upgrade, and Novo Nordisk rising 9.12% on a UK Wegovy regulatory win. Over the week, the market is modestly lower-S&P 500 down about 0.38% and Nasdaq about 0.66%. In AI/semis, TSMC gained 0.22%, while Super Micro Computer up 11.00% and Micron Technology up 7.68%, aided by a U.S.-Taiwan trade deal.

Fresh Del Monte Produce valuation check after recent share-price pullback

January 16, 2026, 6:58 PM EST. Fresh Del Monte Produce (NYSE: FDP) trades at US$36.94, down about 4% in the past month but up roughly 7% over 3 months. Momentum shows a 1-year total shareholder return near 20.8%. A Simply Wall St valuation narrative pegs a fair value of about US$46, suggesting the stock is UNDERVALUED versus the current price. Analysts' consensus target sits at US$38.50, implying downside from the level, unless 2028 revenue reaches about US$4.6 billion and earnings US$127.6 million with a 17.1x multiple at a 6.4% discount rate. The stock trades at a P/E of 23.2x, above the US Food industry average of 21.4x but well below peers at 39.3x; the longer-run fair ratio cited is ~49.1x. Risks include climate-related supply disruptions and higher sustainability costs that could pressure margins.

Stocks finish slightly lower as bond yields climb

January 16, 2026, 6:57 PM EST. U.S. stocks finished modestly lower as higher bond yields pressed risk appetite. The S&P 500 declined 0.06%, the Dow slipped 0.17%, and the Nasdaq-100 eased 0.07%. March futures for the S&P and Nasdaq fell about 0.06%-0.08%. The 10-year yield rose to around 4.23%, a 4.5-month high, after President Trump signaled reluctance to nominate Kevin Hassett as Fed Chair. A hawkish tilt toward Kevin Warsh could dampen rate cuts and lift yields. Chips led an early rally on AI spending optimism after TSMC raised its 2026 capex forecast. U.S. data were mixed: March manufacturing +0.2%, November revision +0.3%. Q4 earnings look solid; Bloomberg sees +8.4% overall, +4.6% ex-Magnificent Seven. The FOMC pricing implies roughly 5% odds of a -25 bp cut at Jan 27-28. Overseas, markets fell: Euro Stoxx 50 -0.19%, Shanghai -0.26%, Nikkei -0.32%.

SGX-Nasdaq Bridge Advances; CAREIT Expands Sydney PBSA; CICT Portfolio Moves

January 16, 2026, 6:56 PM EST. Singapore's markets moved closer to a cross-border catalyst as MAS proposed a framework for the SGX-Nasdaq Global Listing Board. A consultation paper issued 9 January 2026 outlines a mid-2026 launch, allowing companies with market capitalisations of S$2 billion or more to list on both exchanges with a single set of offering documents. The approach departs from traditional dual listings that required separate prospectuses. SGX RegCo will oversee the framework, with connectivity framed as a national priority to attract growth-oriented, Asia-centric firms. Centurion Accommodation REIT completed its A$345 million acquisition of EPIISOD Macquarie Park in Sydney, marking CAREIT's entry into the city's student housing market. The asset will operate under the EPIISOD brand, with a master lease to Centurion Properties through 31 December 2027, providing income stability. CICT also moves to divest retail strata while winning Hougang Central development.

Stevanato Group (STVN) Valuation Shaped by New Large-Volume Drug Delivery Alliance

January 16, 2026, 6:55 PM EST. Stevanato Group (STVN) is under scrutiny after a new large-volume drug delivery alliance with Datwyler and LTS Device Technologies. The tie-up aligns with biologics and self-administration, even as the stock fell about 19% over 3 months and roughly 13% over 12 months. Full-year revenue reached €1,170.395 million with net income of €140.597 million; the stock trades near $19.75, versus an analyst target around $28.61. Valuation views diverge: a narrative fair value near $28.78 suggests upside, while a DCF model around $16.13 implies limited upside. Key risks include ongoing capex and exposure to a few large biopharma customers.

CN Rail offers dividend-yield appeal on dip, but 2026 catalysts remain scarce

January 16, 2026, 6:40 PM EST. CN Rail (TSX:CNR) faces a choppy start to 2026, with shares down more than 5% over the past year and tariff risk clouding the outlook. Analysts warn a lack of catalysts could keep the stock range-bound, even as a modest dividend remains an attraction. The current yield sits around 2.63%, a level critics argue is below many peers, but supporters say the real upside lies in dividend growth and potential balance-sheet strength. A potential uptick in freight volumes and grain shipments could offset macro headwinds, while operating efficiencies offer upside. For longer-term value investors, a price around $135 may offer an entry point; near-term patience remains essential as earnings trend toward clarity.

Parsons PSN appears undervalued after volatility, per DCF model

January 16, 2026, 6:39 PM EST. Parsons Corp (PSN) traded near $72.22, with a 7-day gain of 5.9% and a 30-day gain of 17.1%, while it is down 24.3% over the last year. Three- and five-year returns run about 71.6% and 89.0%, reflecting volatility in government and infrastructure spending. Simply Wall St rates the stock a 3 out of 6 on its valuation scale. A DCF model, using Free Cash Flow to Equity, pegs an intrinsic value around $101.65 per share, implying about 29% upside from the current price. The model notes 12-month FCF near $388.6M, with projections toward $619.6M in 2035. The result suggests Parsons is undervalued versus this framework, though market sentiment and sector risk remain.

Riot Platforms jumps on AMD data center lease, Rockdale land deal

January 16, 2026, 6:38 PM EST. Riot Platforms surged after a 16% move on news of an AMD data-center lease and a Rockdale, Texas land purchase, underscoring its pivot from pure Bitcoin mining to data-center hosting. The stock closed near $19, with heavy volume signaling investor enthusiasm for the deal. The agreement covers up to 200 megawatts under a roughly $311 million contract, and Riot funded the land purchase with 1,080 of its Bitcoin holdings. If AMD exercises all three five-year options, the contract could rise toward $1 billion. The development reflects a broader industry shift as miners expand into data-center services.

Immunovant valuation leans on pipeline potential as P/B premium persists

January 16, 2026, 6:27 PM EST. Immunovant (IMVT) has no reported revenue and a net loss of US$464.686 million, yet a 90-day share price momentum of 48.49% and a 3-year total shareholder return of 52.58% point to rising expectations around its autoimmune pipeline. At US$26.00, the stock trades on a P/B of 10.1x, well above the US Biotech industry average of 2.7x. The premium reflects investor willingness to pay for potential assets and trial outcomes, even as the loss-making fundamentals loom. A stronger regulatory or clinical setback could threaten the premium. The piece notes the stock's longer-term momentum versus near-term weakness and suggests considering a broader healthcare watchlist.

Dollar recovers on Fed Chair speculation; euro slides, yen strengthens

January 16, 2026, 6:09 PM EST. US dollar edged higher, the DXY up 0.04% on Friday after President Trump signaled reluctance to nominate Kevin Hassett as Fed Chair, a stance markets view as bearish for a dovish candidate; speculation that a hawk like Kevin Warsh could lift the dollar remains. December manufacturing production rose 0.2% m/m, with November revised to +0.3%; the NAHB housing index fell to 37 in January. A ~5% chance of a 25 bp cut at the FOMC meeting on Jan 27-28 persisted. The euro slid to a six-week low after ECB Chief Economist Philip Lane said policy settings remain appropriate with no near-term rate hike. USD/JPY fell 0.35% as the yen strengthened on Katayama comments about intervention. The Fed's $40B/month T-bill purchases and expectations for a 50 bp cut in 2026 weigh on the dollar.

Jumbo Group: Soft Earnings Mask Solid Cash Conversion, Unusual Items Flagged

January 16, 2026, 6:07 PM EST. Jumbo Group Limited (Catalist:42R) posted soft earnings over the last week, but a closer read shows stronger cash generation. Over the year to September 2025, the company logged a negative accrual ratio of -0.26, meaning free cash flow (FCF) exceeded statutory profit. The period produced about S$12 million of FCF against profit of S$8.66 million. The cushion was driven by unusual items totaling about S$759,000 in the twelve months, which boosted reported profit but may not recur. If that contribution fades, profits could ease, even as the company maintains solid cash conversion. While the accrual picture remains supportive, investors should note balance sheet strength and the potential for profit volatility stemming from non-recurring items.

IGM Financial steadies income with 3.5% dividend yield as AUM climbs

January 16, 2026, 5:56 PM EST. IGM Financial (IGM) trades at about 14.7x earnings with a 3.5% dividend yield, supported by growing assets under management (AUM) and cash flows. In 2025, AUM rose to $310.1 billion at year-end, while net inflows reached $310 million in December. Q3 2025 earnings improved: net earnings $298.1 million and EPS$1.26; adjusted EPS$1.27. The annual dividend stands at $2.25 per share. The stock has rallied about 44% in the last year and 80% over five years. A Q4 2025 report due on Feb. 12, 2026 could reset growth and capital-return expectations. Risks include market volatility and rate outlook, but the business remains a steady fee-income provider through wealth management channels.

Earnings live: Netflix, Intel in focus as banks close earnings week

January 16, 2026, 5:55 PM EST. As of Jan. 16, 7% of the S&P 500, a broad U.S. stock index, had reported Q4 results; consensus sees about 8.2% year-over-year EPS (earnings per share) growth, the 10th straight quarterly rise for the index. Banks kicked off the season; attention shifts to Netflix and Intel this week. Big-tech has driven upgrades in estimates, but the rally will be tested by broader market breadth. AI, tariffs and a K-shaped consumer economy remain themes for investors to parse. Next week also features UAL, MMM, DHI, JNJ, GE, PG, ABT, and COF, with MLK Day keeping markets closed Monday. About 35 S&P 500 names are due to report, per FactSet.

ImmunityBio surges after Anktiva revenue jumps 700% YoY; markets mixed

January 16, 2026, 5:54 PM EST. ImmunityBio's stock jumped about 39% after the company posted preliminary 2025 net product revenue for its cancer drug Anktiva around $113 million, up 700% year over year and 431% from the prior quarter. Positive oncology data and new regulatory approvals added to the lift, fueling optimism for broader Anktiva commercialization. Trading volume surged to roughly 176 million shares, about 1,254% above the three-month avg. The move came as major indices slipped about 0.06% (S&P 500 and Nasdaq). While the rally reflects data-driven momentum, notable short interest leaves room for volatility; some buying could reflect short-covering. Investors will watch for updated BLA plans and any further trial updates to gauge longer-term traction for ImmunityBio's Anktiva franchise.

Philip Morris International appears undervalued on DCF after 49% year surge

January 16, 2026, 5:53 PM EST. Philip Morris International trades at $172.56, up 49.1% in the past year and 8.7% last week. A Simply Wall St valuation flags the stock as undervalued on a Discounted Cash Flow (DCF) basis, which discounts future cash flows to present value, with an intrinsic value of about $207.29 per share, suggesting roughly 16.8% upside versus the current price. The firm assigns a 1/6 score on its valuation checks. The DCF uses a 2-stage Free Cash Flow to Equity model; trailing twelve-month FCF runs about $10.0 billion, with projections to $19.3 billion in 2035. PM faces regulatory risk and a shift toward smoke-free products, but cash generation supports a longer-term investment thesis.

Mobileye Global (MBLY) appears undervalued after a 3-year slide, DCF points to about $18 per share

January 16, 2026, 5:52 PM EST. Mobileye Global trades near $11.08, up 6.6% in the last month but down 32.9% over the past year and 66.1% over three years. The stock sits in a sector where autonomous driving sentiment can swing, amplifying price moves without a single headline. Simply Wall St's valuation checks rate MBLY 2 out of 6 for undervaluation. A two-stage Discounted Cash Flow (DCF) model, using Free Cash Flow to Equity projections to 2035, yields an intrinsic value of $18.34 per share, implying roughly 39.6% upside to the current price. The analysis also uses a price-to-sales (P/S) cross-check, noting how growth expectations shape multiples. The report flags additional red flags in the broader valuation breakdown. Investors should weigh the stock's volatility against potential long-term exposure to ADAS and autonomous driving trends.

CAMP4 Therapeutics announces inducement grant under Nasdaq Rule 5635(c)(4)

January 16, 2026, 5:39 PM EST. CAMP4 Therapeutics announced a non-qualified stock option award under Nasdaq Listing Rule 5635(c)(4) for a newly hired employee. The Inducement Grant covers 8,000 shares with a $5.78 exercise price, equal to the closing price on the grant date. The Grant Date was January 15, 2026, and the option has a ten-year term. Vesting occurs over four years: 25% after one year, with the remaining shares vesting in 36 equal monthly installments, subject to continued service. The award was granted by CAMP4's Compensation Committee under an Inducement Option Award Agreement. CAMP4 is a clinical-stage biopharma developing regulatory RNA-targeting therapeutics via its RAP Platform to upregulate gene expression for genetic diseases.

Sirius XM Stock Falls After Cramer Questions Growth Prospects

January 16, 2026, 5:38 PM EST. Sirius XM (SIRI) slid 3.2% in the afternoon, closing 2.2% lower at $20.46. Market commentator Jim Cramer questioned growth prospects, saying the satellite radio operator needs stronger new and used car sales to spur expansion. The comments weighed on sentiment as the stock shows volatility-14 moves greater than 5% over the past year. Today's move signals a meaningful, but not a fundamental, shift in perception. About 11 days earlier, the stock rose 2.9% after investors wagered geopolitical tensions in Venezuela would ease, helping the Dow to a record. The current tone remains risk-on for early 2026, with domestic strength prioritized. Sirius XM trades 24.5% below its 52-week high of $27.11 reached in February 2025. A $1,000 stake five years ago would be worth about $343.78.

Ample US nat-gas supplies pressure prices as storage climbs

January 16, 2026, 5:36 PM EST. Feb Nymex natural gas closed down 0.80% on Friday after near-term losses, though prices stayed above Thursday's 3-month low. A burst of supply remains the main driver: US storage for the week ended January 9 was +3.4% above the 5-year seasonal average. Colder forecasts for January 21-30 offered some support, but export feedgas at Cheniere Corpus Christi and Freeport LNG remained below normal, helping storage build. The EIA trimmed its 2026 US dry nat-gas production forecast to 107.4 bcf/d from 109.11, while current production sits near a record high (about 113.0 bcf/d per BNEF). LNG net flows hovered around 19.8 bcf/d, and Baker Hughes reported gas rigs at 122 for the week to Jan 16. Electricity output data also weighed on sentiment.

Iran tensions underpin crude prices as U.S. moves in Middle East linger

January 16, 2026, 5:35 PM EST. Crude oil and gasoline futures closed higher on Friday, rebounding from Thursday's selloff as Iran tensions underpin oil prices. Front-month WTI and February RBOB rose, even as the probability of an immediate U.S. response eased. The U.S. moved a carrier strike group toward the Middle East, supporting prices while the dollar strengthened late in session. Short covering helped crude advance amid ongoing Iran risk. Iran, OPEC's fourth-largest producer, could face supply disruption if protests widen or actions follow. Tanker loadings near the Caspian Pipeline Consortium declined after recent attacks, while Chinese demand remained supportive; December imports were near 12.2 million bpd, per Kpler. OPEC+ signaled a pause on production hikes in Q1 2026 amid a projected global oil surplus from the IEA.

Ackman bets on Restaurant Brands International on TSX as shares dip

January 16, 2026, 5:17 PM EST. Pershing Square's Bill Ackman remains a large, long-term holder of Restaurant Brands International on the TSX. As of Q3 2025, Pershing Square owned about 22.9 million QSR shares, worth roughly US$1.58 billion (CAD about 2.2 billion). Ackman last added meaningfully in April 2024, buying 3.94 million shares at about US$73.07. The stock trades below US$69, well under Ackman's average cost from that late-2024/early-2025 window. The dividend yield stands near 3.6%, underpinned by growing earnings and steady free cash flow. Restaurant Brands International is executing a multi-year reset centered on Burger King's Reclaim the Flame and Royal Reset, including up to US$550 million for remodels and technology and up to US$150 million for advertising and digital initiatives. The bet remains attractive for Canadians seeking yield and long-term growth.

West Fraser Timber (WFG) Shares Cross Above 200-Day Moving Average

January 16, 2026, 5:14 PM EST. On Friday, West Fraser Timber Co Ltd (WFG) shares crossed above their 200-day moving average of $69.68, trading as high as $70.17. The stock was about 0.8% higher on the day. The move places the focus on the chart's comparison of WFG's one-year performance with its long-term trend. WFG's 52-week range runs from $57.34 to $93.03, with the last trade near $69.95. Traders will watch whether the break above the 200-day line signals momentum, or a short-term pullback. No analyst commentary is included in the note. The report sticks to observable levels and price action.

Vipshop slips after crossing below 200-day moving average

January 16, 2026, 5:13 PM EST. Vipshop Holdings Ltd's shares (VIPS) traded as low as $9.54, briefly slipping below its 200-day moving average of $9.56 on Thursday. The stock was down about 5.6% for the session. The 52-week range spans $5.75 to $20.13, with the last price near the lower end. A move below the 200-day moving average is a common technical signal of near-term weakness, though it is not a guarantee of a sustained decline. Last trade: $9.54.

Daicel stock climbs on ROE strength and earnings-growth prospects

January 16, 2026, 5:12 PM EST. Daicel Corp's stock has climbed about 11% in three months as investors weigh its earnings durability against the price. The company's trailing twelve months ROE is 9.4% (net profit JP¥37 billion; shareholders' equity JP¥394 billion, to Sep 2025). That ROE level sits above the 7.7% industry average and aligns with Daicel's 21% five-year net income growth. By contrast, the industry net income growth runs about 7.2% in the same period. A solid ROE plus higher earnings retention are typically seen as supporting stronger future earnings growth, though the stock's valuation will hinge on whether those prospects are priced in. The analysis notes the P/E ratio as a quick gauge of growth expectations. Investors should compare Daicel's prospective earnings with the current price to assess potential upside.

Toyo Securities Surges 26% in 30 Days; P/E Elevated at 18.7x

January 16, 2026, 5:11 PM EST. Toyo Securities Co., Ltd. (TSE:8614) extended its rally, rising 26% in the past 30 days and 41% over the last year. The shares trade at a P/E of 18.7x, above a rough Japanese market median where about half of peers sit below 15x and some below 10x. The higher multiple may reflect faster earnings growth; the firm posted a 36% year-over-year earnings rise, though three-year EPS growth has been muted. With the market forecasting roughly 8.8% longer-term earnings growth, the elevated valuation looks less attractive on an annualized basis. Analysts' estimates for Toyo Securities are not readily available, but investors remain buoyed by recent momentum, keeping the P/E in focus as the stock extends its run.

HPQ Oversold as RSI Dips Under 30; HP Inc Near 52-Week Low

January 16, 2026, 5:10 PM EST. HP Inc (HPQ) traded with an RSI of 28.9 on Friday, signaling oversold momentum after a session low of $19.98. The stock last traded at $20.37, within its 52-week range of $19.98 to $35.28. By comparison, the SPY posted an RSI of 57.8. Some traders view an RSI below 30 as a potential capitulation signal and a possible entry point for a rebound, though such moves can extend further declines. Buffett's adage to fear when others are greedy frames the current market mood. HPQ's chart indicates the stock remains near its yearly low as investors weigh the fundamentals and broader tech weakness.

BRX crosses above 200-day moving average, signaling potential bullish move

January 16, 2026, 5:08 PM EST. Brixmor Property Group Inc (BRX) rose after shares crossed above their 200-day moving average of $24.38, trading as high as $24.51 on Friday and up about 2.6%. The move places the stock near the top of its 52-week range of $21.015 to $27.19, with the last trade at $24.50. The 200-day moving average is a long-term trend gauge that smooths price action. Traders may view the cross as a bullish signal, though follow-through will depend on how the stock performs above the level in coming sessions. BRX's 52-week low and high reflect a measured range for a retail real estate name.

Exelon crosses above 200-day moving average

January 16, 2026, 5:07 PM EST. Exelon Corp's EXC shares rose above their 200-day moving average of $43.64 on Wednesday, trading as high as $43.70 and up about 1.1% for the session. The last trade was $43.59. The move comes as investors weigh a potential shift in momentum toward the medium term, with a 52-week range of $35.19 to $50.71. The data for the DMA was provided by TechnicalAnalysisChannel.com. A cross above the 200-day moving average is often viewed as a bullish signal, though analysts note these signals aren't guarantees. Exelon remains within its annual range, and traders may watch whether the stock can sustain gains above the level.

Constellation Energy completes Calpine exchange offers, streamlining debt

January 16, 2026, 5:04 PM EST.Constellation Energy Corporation completed its merger with Calpine on Jan. 7, 2026, with Calpine becoming a wholly owned subsidiary and continuing to issue about $2.4 billion of senior and senior secured notes. On Jan. 15, 2026, Constellation wrapped private exchange offers for all outstanding Calpine notes. Roughly $2.29 billion principal was tendered, retired and canceled in exchange for new Constellation notes, maintaining the same interest, maturities and payment dates. The move also secured consents to amend Calpine's note indentures to remove most restrictive covenants and events of default, simplifying the capital structure and boosting flexibility for the combined group and its bondholders. Analysts note a Buy rating with a $376 target, while Spark's AI Neutral flags mixed fundamentals, including weak free cash flow (FCF) and valuation.

Occidental Petroleum Valuation Check: Mixed Price Action, Earnings Pressure

January 16, 2026, 4:55 PM EST. Occidental Petroleum (OXY) trades around $43.17, with a choppy one-month gain of 10.9% and 3-month gain of 5.6%, but a 1-year total shareholder return of -15.6%. The stock's intrinsic score sits at 2, while analysts' targets imply a $49.63 fair value, leaving about a 14.8% upside and a 66.8% discount to intrinsic value. The price-to-earnings multiple sits at 29.1x, well above the oil-and-gas average, even as earnings declined 58.6% and net margin slipped to 5.5%. The valuation model now uses a lower future P/E of about 23.1x. Risks include softer oil demand and higher leverage from acquisitions and carbon projects that could stress the balance sheet. Investors must decide whether the gap signals opportunity or risk.

DTE Energy Shares Cross Above 200-Day Moving Average

January 16, 2026, 4:54 PM EST. DTE Energy shares moved above their 200-day moving average on Wednesday, trading as high as $114.53. The stock was about 1.9% higher on the session, with the last trade at $114.28. The 200-day level sits at $114.44, per data cited by TechnicalAnalysisChannel.com. The stock's 52-week range spans $100.64 to $136.74. The move puts DTE near the longer-term trend line, a common gauge for momentum. The chart compares the one-year performance to the moving average, highlighting the cross as a potential near-term signal.

AllianceBernstein Breaks Above 200-Day Moving Average

January 16, 2026, 4:53 PM EST. AllianceBernstein Holding LP, ticker AB, crossed above its 200-day moving average of $39.59 on Friday, trading as high as $39.93 intraday. The shares were up about 1.5% on the session. The last traded price sits around $40.03, within the 52-week range of $32.28 to $43.30. A move above the 200-day moving average is commonly watched as a bullish signal by technicians, though it does not guarantee further gains. The data reflect a single-session snapshot.

QuidelOrtho Looks Undervalued After Rebound, DCF Indicates ~61% Upside

January 16, 2026, 4:50 PM EST.QuidelOrtho trades around $35.38 after a rebound, up 5.6% in the past week and 22.5% over 30 days. Year-to-date gains reach 22.9%, but the stock is down about 15.5% over the past year and has fallen 59.0% over three years, underscoring a shift away from pandemic-era testing demand. The stock earns a 5 of 6 on a valuation score. A two-stage Discounted Cash Flow (DCF) model values the shares near $91.24, implying roughly 61% upside. A price-to-sales (P/S) lens is used given earnings volatility. The analysis frames the rally as investors reassessing the company's role in diagnostics and monitoring, with valuation supporting upside even as uncertainty remains about future demand and competitive dynamics.

Stocks edge below their latest records as investors weigh results and policy expectations

January 16, 2026, 4:49 PM EST. U.S. stocks edged slightly below their latest records on Wall Street as investors weighed another round of earnings and the outlook for policy. The S&P 500 and Nasdaq dipped modestly, while the Dow eased. Traders cited a routine pause after a run of records, with caution ahead of key data and the next wave of results. Benchmark yields rose on expectations for tighter monetary policy, though moves were restrained. Sector performance was mixed; tech softened while defensives held up. Analysts described the session as a measured pullback in a market that has climbed on growth optimism and strong corporate profits.

Ferrotec's P/E Stays Elevated After 28% Rally

January 16, 2026, 4:42 PM EST. Ferrotec Corporation (TSE:6890) has jumped 28% in the last 30 days, lifting annual gains to about 131%. The shares trade at roughly 21.7x earnings, higher than many Japanese peers where P/Es are below 15x. The elevated P/E appears linked to expectations of stronger future earnings growth, supported by four analysts forecasting around 23% annual earnings growth over the next three years, above the market's ~9% pace. Yet last year's net profit fell about 19% and EPS has shrunk 53% over three years, underscoring near-term earnings fragility. If profits rebound as projected, the high multiple may be justified; if not, the valuation could prove excessive. The report also flags two warning signs, underscoring ongoing risk if earnings do not recover.

Wacoal Holdings faces pressure from 52% institutional ownership after 3.6% drop

January 16, 2026, 4:41 PM EST. Wacoal Holdings Corp. (TSE:3591) fell 3.6% last week, adding to a year-to-date decline. Institutional investors own about 52% of the stock, and 11 firms hold a majority stake, making the group a decisive driver of the share price. A weak turn in trading could prompt further selling if institutions recalibrate their portfolios; conversely, they could bolster the stock if earnings momentum improves. The downturn comes on the heels of a 16% one-year loss for shareholders and a market cap around JP¥218 billion last week. Hedge funds control about 12% of the company, with 3D Investment Partners Pte. Ltd as the largest shareholder at roughly 12%. An ownership breakdown published January 16, 2026 provides the latest snapshot of control.

Cocoa futures rise as smaller-than-expected Asian grindings buoy demand outlook

January 16, 2026, 4:40 PM EST. March ICE NY cocoa (CCH26) and ICE London (CAH26) futures rose Friday, up 2.22% and 1.70% respectively. The move followed a smaller-than-expected decline in Asian grindings, with Q4 down 4.8% y/y to 197,022 MT, vs forecasts of a 12% drop. North American grindings rose 0.3% to 103,117 MT. Nigeria's exports fell 7% y/y to 35,203 MT, supporting prices as the country projects an 11% drop in 2025/26 production to 305,000 MT. Ivory Coast harvests look favorable, with early pods and Mondelez noting a pod-count above the five-year average; Ivory Coast ports shipped 1.13 MMT Oct 1-Jan 11, down 2.6% y/y. ICCO cut 2024/25 surplus to 49,000 MT and 2024/25 production to 4.69 MMT, signaling tighter supply.

Coffee prices slip as Brazil rain forecasts temper rally; arabica, robusta inventories and supply outlook

January 16, 2026, 4:39 PM EST. March arabica (KCH26) settled 2.80 cents lower (-0.78%), and March ICE robusta (RMH26) faded 3.00 (-0.07%). Prices gave up early gains after forecasts lifted rain chances in Brazil's coffee regions next week. Last Thursday, arabica rallied to a one-month high on below-average rainfall. Somar Meteorologia said Minas Gerais received 26.5 mm of rain in the week to Jan 9, about 29% of the historical average. ICE inventories: arabica at 398,645 bags on Nov 20, rebounding to 461,829 bags last Wednesday; robusta at 4,278 lots on Dec 23-24, a five-week high. Conab lifted 2025 Brazil output to 56.54 million bags. Vietnam's 2025 exports rose 17.5% to 1.58 MMT; 2025/26 arabica down 4.7%, robusta up 10.9%, global production 178.848 million bags. Ending stocks forecast about 20.15 million bags, down 5.4%.

Sugar prices rise as funds cover shorts ahead of MLK holiday weekend

January 16, 2026, 4:38 PM EST. Friday's rally in sugar came as funds covered short positions ahead of a three-day U.S. weekend. March NY #11 SBH26 rose 2.68% and March London ICE white sugar #5 gained 2.44%. The session followed Thursday's slide to a month-low in New York and a two-month low in London. India's 2025/26 sugar output rose 21% y/y to 15.9 MMT through Jan 15, and Brazil's Center-South output through mid-December was up 0.9% y/y at 40.158 MMT. The cane-crush ratio climbed to 50.91% in 2025/36. The weekly COT showed funds adding 4,544 net long in white sugar to a record 48,203. Covrig Analytics raised the 2025/26 global surplus to 4.7 MMT, with 2026/27 seen at 1.4 MMT. Export prospects in India and Brazil may cap upside.

Equity Residential appears undervalued after cash-flow based valuation

January 16, 2026, 4:37 PM EST. Equity Residential (EQR) traded at $61.17 a share, with a 7-day retreat of 2.7% and a 1-year decline of 9.2 amid mixed sentiment. A valuation snapshot from Simply Wall St scores EQR 5/6 on value. A Discounted Cash Flow (DCF) model uses Adjusted funds from operations (AFFO) and free cash flow to project future cash and discount it to today, yielding an intrinsic value of $91.92 per share. With the latest twelve months' free cash flow around $1.47 billion and a 2035 path toward roughly $1.90 billion, the price implies about a 33.5% undervalued reading under this method. Investors weigh near-term weakness against longer-term gains; P/E considerations remain part of the picture.

Kilroy Realty crosses below 200-day moving average; KRC shares slide

January 16, 2026, 4:36 PM EST. Kilroy Realty Corp (KRC) traded as low as $36.06 after crossing below its 200-day moving average of $36.28 on Friday, leaving the stock down about 2.1% on the session. The last trade was around $36.21, within a 52-week range of $27.07 to $43.78. A chart compares a year of price action with the moving average. The move below the moving average is a classic benchmark investors monitor for possible trend shifts.

Healthpeak Properties Breaks Above 200-Day Moving Average

January 16, 2026, 4:35 PM EST. In Monday trading, Healthpeak Properties Inc (DOC) crossed above its 200-day moving average of $20.99, trading as high as $21.09. The stock was up about 2.4% on the session. The 52-week range is $16.66-$23.26, with the last trade at $21.01. DMA data were sourced from TechnicalAnalysisChannel.com.

Iron Mountain crosses above 200-day moving average

January 16, 2026, 4:34 PM EST. The 200-day moving average (DMA) is a long-term price trend line used to gauge momentum. On Wednesday, Iron Mountain Inc (IRM) shares rose after crossing above the 200-day moving average at $51.24, peaking at $51.40. The stock was last at $51.38, up about 2.3% on the session. The move places IRM near the middle of its 52-week range of $41.67 to $58.61. DMA data cited came from TechnicalAnalysisChannel.com.

Kimco Realty crosses above 200-day moving average as shares reach $21.07

January 16, 2026, 4:33 PM EST. Kimco Realty Corp (KIM) shares rose after crossing above their 200-day moving average of $21.05 on Friday, trading as high as $21.07 and up about 1.3% for the session. The last trade was $21.02. The stock's 52-week range spans $17.93 to $23.65. DMA data were provided by TechnicalAnalysisChannel.com. The move represents a technical development for the name, although it does not guarantee further gains.

Micron stock climbs as AI demand supports HBM pricing; New York plant underway

January 16, 2026, 4:30 PM EST. Micron Technology's stock climbed Friday as demand for high-bandwidth memory (HBM) chips used in AI applications lifted its pricing outlook across enterprise and consumer memory. In late trading, the shares were up about 6% to 7%, with intraday gains approaching 9% earlier. The rally comes as supply tightness in the wider memory market supports stronger sales, margins, and earnings. The company also said it has begun construction on a $100 billion memory-chip plant in New York, which could host up to four fabrication units and is slated to start fabrications in 2030. If the project progresses as planned, it would become the largest U.S. semiconductor facility. Micron remains a leading supplier of HBM used in GPUs and other AI-powered hardware.

Canaan receives Nasdaq delisting warning over sub-$1 share price

January 16, 2026, 4:29 PM EST. Singapore-based Canaan Inc. has been issued a Nasdaq deficiency notice after its American depositary shares (ADSs) closed below the $1 bid price for 30 straight trading days. The exchange gives the company 180 calendar days, until July 13, 2026, to restore compliance by pushing the ADS closing bid to at least $1 for 10 consecutive sessions. A second 180-day extension could be available, subject to Nasdaq review and a $5,000 transfer fee, and would require meeting other listing standards and possibly a reverse stock split. For now, trading remains allowed; CAN trades around $0.798. The notice does not immediately remove the stock from Nasdaq. Canaan will monitor performance and plan actions to regain compliance.

Nvidia Leads Magnificent Seven as 2026 Opens, Analysts See Big Upside

January 16, 2026, 4:26 PM EST. As 2026 begins, Nvidia remains Wall Street's favorite Magnificent Seven stock. Average price targets imply about 38% upside for Nvidia, with a high target suggesting roughly 92% upside. About 94% of analysts covering Nvidia rate it a Buy. Among the other Magnificent Seven, Microsoft offers about 36% average upside with a 59% high upside and a 96% Buy rating; Apple about 11% average upside, up to 22% high, with 55% Buy. Alphabet shows a negative 2% average upside but up to 15% high upside and 88% Buy; Meta Platforms 36% average, 81% high, 90% Buy; Amazon 24% average, 52% high, 94% Buy; Tesla −8% average, 37% high, 40% Buy. Note: PT (price target) stands for price target. Prices cited as of Jan 14.

Noteworthy Friday Options Activity: PCOR, AMBA, DOCU

January 16, 2026, 4:24 PM EST. Noteworthy Friday option activity is seen in Procore Technologies (PCOR), Ambarella (AMBA) and DocuSign (DOCU). PCOR's options volume runs 5,073 contracts, about 507,300 underlying shares, or 50.4% of its 1.0 million-share average daily volume. The heaviest focus: the $77.50 strike call expiring Feb 20, 2026, with 5,010 contracts (roughly 501,000 shares). AMBA shows 4,854 contracts, about 485,400 shares, or 47.9% of its ADV. The top name: the $80 strike call expiring Feb 20, 2026, with 1,299 contracts (~129,900 shares). DOCU trades 14,263 contracts, about 1.4 million shares, or 47.9% of its ADV. The $50 strike put expiring Feb 20, 2026 shows 861 contracts (~86,100 shares).

Friday option activity highlights WHR, BAC and ELF

January 16, 2026, 4:23 PM EST. Friday options activity shows notable volume in WHR, BAC and ELF. WHR traded 6,090 contracts today, about 609,000 shares, roughly 50.5% of its 1.2 million average daily volume. The heaviest flow centered on the 1/16/2026 $85 call, with 1,253 contracts (about 125,300 shares). BAC moved 192,704 contracts today, about 19.3 million shares or 50.4% of its 38.3 million average. The $53 call expiring 1/16/2026 saw 15,806 contracts (≈1.6 million shares). ELF posted 8,353 contracts, about 835,300 shares or 50.4% of its 1.7 million average. The strongest activity for ELF was the 1/16/2026 $90 call with 477 contracts (≈47,700 shares). Charts accompany each name showing the strike in orange.

Friday Options Roundup: ENVX, CROX and HD

January 16, 2026, 4:22 PM EST. Active options across ENVX, CROX and HD drew notable flow on Friday. ENVX saw 27,742 contracts traded, about 2.8 million underlying shares, roughly 47.7% of its average 1-month volume of 5.8 million. The liveliest strike was the $10 call expiring Feb 20, 2026, with 5,299 contracts (about 529,900 shares). CROX traded 5,806 contracts, about 580,600 shares, or 47.5% of its 1-month average. The $87.50 call expiring Mar 20, 2026 saw 3,000 contracts (roughly 300,000 shares). HD posted 19,921 contracts, about 2.0 million shares, or 44.7% of its 1-month average. The $395 call expiring Jan 23, 2026 accounted for 3,241 contracts (≈324,100 shares).

Notable Friday option activity: PRU, DHI, TTD

January 16, 2026, 4:21 PM EST. Notable Friday option activity focused on PRU, DHI and TTD. PRU traded 6,575 contracts, about 657,500 underlying shares and roughly 44.7% of its 1.5 million daily average. The bulk centered on the $130 strike call expiring Feb. 20, 2026, with 877 contracts (about 87,700 shares). A chart tracks the $130 strike. DHI saw 14,228 contracts, about 1.4 million shares or 43.6% of its 3.3 million average daily volume. The highlight was the $150 strike put expiring Jan. 23, 2026, with 4,023 contracts (≈402,300 shares). TTD posted 56,355 contracts, about 5.6 million shares and 43.4% of its 13.0 million average. The $40 strike call expiring Jan. 23, 2026 drew 5,762 contracts (≈576,200 shares). Expirations for these names are listed on StockOptionsChannel.com.

Notable Friday option activity in RPD, HCA, and KTOS

January 16, 2026, 4:20 PM EST. Rapid7 Inc (RPD) saw about 4,346 options contracts trade, roughly 434,600 underlying shares, about 41.6% of its 1-month average daily volume. The heaviest activity centered on the $15 strike call expiring February 20, 2026, with 3,238 contracts (about 323,800 shares). HCA Healthcare Inc (HCA) totaled 4,344 contracts, ~434,400 shares, 41.5% of its 1-month average volume. The standout was the $430 strike put expiring February 20, 2026, with 2,405 contracts (~240,500 shares). Kratos Defense & Security Solutions (KTOS) posted 13,906 contracts, about 1.4 million shares, 41.4% of the month's average. The most active strike was the $124 call expiring January 16, 2026, with 806 contracts (~80,600 shares).

CVI slides into oversold territory as RSI hits 28.8

January 16, 2026, 4:19 PM EST. CVR Energy Inc (CVI) slid into oversold territory on Friday as the Relative Strength Index (RSI) fell to 28.8. The stock traded as low as $16.195, with the latest print at $16.41 and the day down about 8.2%. The RSI sits well below the sector's 32.7 average; nearby benchmarks show WTI Crude Oil at 28.8, Henry Hub Natural Gas at 42.0, and the 3-2-1 Crack Spread RSI at 54.8. A bullish case notes the fatigue in the recent selling and suggests potential entry points for buyers. Over the past year, CVI has ranged from $15.60 to $38.02. The views are those of the author and do not reflect Nasdaq, Inc.

National Bankshares lifts Cogeco Communications target to C$71; stock climbs

January 16, 2026, 4:08 PM EST. Cogeco Communications (TSE:CCA) rose after National Bankshares raised its price target from C$66 to C$71, signaling a potential downside of 3.65% from the prior close. Other brokers offered mixed views: Scotiabank lifted its target to C$74.25 with a sector-perform rating; TD Securities increased to C$100 with a Buy; CIBC cut to C$68; Desjardins set C$71 with Hold; BMO Capital Markets trimmed to C$70. MarketBeat shows a Hold consensus and an average target around C$76.03. CCA traded up about C$2.83 to C$73.69 on volume of 194,603. Fundamentals: market cap about C$3.09B; P/E10.08; debt-to-equity 159.35; beta 0.65. Analysts expect about C$8.49 in EPS for the year.

Sonoco Products looks undervalued after rebound; DCF signals 53% upside

January 16, 2026, 4:05 PM EST. Sonoco Products Corp trades near $49.11 after a 4.9% weekly gain and a 14.2% 30-day rise. But longer horizons show mixed returns: 3-year and 5-year totals are down. Simply Wall St scores the stock 2/6 on valuation, flagging several weak signals even as a two-stage DCF model puts intrinsic value at about $105.38 a share. That implies roughly a 53% discount to the current price, i.e., undervalued on this framework. Trailing twelve-month free cash flow runs about $242 million, with forecasts through 2035 supporting cash-flow upside. The analysis notes solid positioning in packaging for near-term cash generation, but longer-term performance remains uneven. Caution is warranted: P/E and other metrics can diverge from cash-flow based value in this sector.

Notable Friday Options Activity: SSRM, AMRC, PFSI

January 16, 2026, 4:04 PM EST. SSRM's options volume hit 16,121 contracts today, about 1.6 million shares, or 57.6% of its 1-month average volume. The $25 strike call expiring March 20, 2026 drew 10,876 contracts, ~1.1 million shares. (Note: in options trading, one contract controls 100 shares.) AMRC saw 2,397 contracts traded, ~239,700 shares, 57.1% of its 1-month average. The $30 strike call expiring April 17, 2026 attracted 2,005 contracts, ~200,500 shares. PFSI posted 1,725 contracts, ~172,500 shares, 55.2% of its average. The $200 strike call expiring December 18, 2026 had 283 contracts, ~28,300 shares.

Friday Options Activity: Unity Software, Okta, Harrow See Elevated Volume

January 16, 2026, 4:03 PM EST. Notable Friday options activity focused on U (Unity Software), OKTA and HROW. Unity saw 35,076 contracts traded, about 3.5 million underlying shares, roughly 53% of its 1-month average daily volume of 6.6 million. The standout is the $47 strike call expiring Jan 23, 2026, with 3,703 contracts (≈370,300 shares). Okta logged 13,284 contracts, about 1.3 million shares, or 52.9% of its 1-month average daily volume of 2.5 million. The notable option is the $91 strike put expiring Jan 16, 2026, with 1,939 contracts (≈193,900 shares). Harrow (HROW) posted 3,058 contracts, about 305,800 shares, or 52.6% of its 1-month average daily volume of 581,730. The $55 strike call expiring Feb 20, 2026 drew 1,106 contracts (≈110,600 shares). Charts accompany each name.

Friday Options Spotlight: LITE, AGX, BETR See Volume Surge

January 16, 2026, 4:02 PM EST. Friday options activity drew notable volume in LUMENTUM HOLDINGS INC (LITE), ARGAN INC (AGX) and BETR. LITE saw 23,273 contracts traded, about 2.3 million underlying shares, roughly 63.3% of its 1-month average of 3.7 million. The standout was the $330 strike put expiring Jan 16, 2026, with 2,210 contracts (about 221,000 shares). AGX posted 1,601 contracts, about 160,100 shares, or 60.1% of its 1-month ADV of 266,490. The high is the $370 strike call expiring Jan 16, 2026, with 109 contracts (roughly 10,900 shares). BETR traded 2,762 contracts, ~276,200 shares or 59.1% of its 1-month ADV of 467,510. The notable is the $90 strike call expiring Apr 17, 2026, with 1,202 contracts (~120,200 shares).

Friday option activity in MMM, FDX and ADI shows notable volume

January 16, 2026, 4:01 PM EST. 3M Co (MMM) shows notable option activity: 12,171 contracts today, 1.2 million shares, 51.5% of its 30-day average volume. The focus: the $149 strike put expiring January 16, 2026 with 1,225 contracts (~122,500 shares). FedEx Corp (FDX) options total 9,961 contracts, 996,100 shares, 51.1% of its daily average. The standout: the $210 strike put expiring March 20, 2026 with 2,100 contracts (~210,000 shares). Analog Devices Inc (ADI) saw 17,115 contracts, 1.7 million shares, 50.8% of its daily volume (3.4 million). The lead: the $275 strike put expiring January 23, 2026 with 2,902 contracts (~290,200 shares). For expirations across these names, see StockOptionsChannel.com.

2026 market reality takes shape as stock pickers eye selective names

January 16, 2026, 3:40 PM EST. OpenAI and Cerebras disclosed a partnership that could reshape AI hardware supply chains. The video argues 2026 will reward selective stock picking as the market transitions from an 'everything rally' to more selective gains. It covers updates on a Netflix-Warner Bros. Discovery development, Airbnb's recent underperformance, and the current stock sell-off. Prices shown reflect Jan. 15, 2026, the video's publication date. Disclosures accompany the piece: Netflix stake by Neil Rozenbaum; The Motley Fool holds positions in Airbnb, Netflix, and Warner Bros. Discovery and may promote its services through an affiliate link. Opinions are the author's.

Friday Sector Laggards: Consumer Products, Services Drag on Markets

January 16, 2026, 3:39 PM EST. Friday afternoon, Consumer Products stocks fell 0.9%, with Brown-Forman Corp (BF.B) down 3.6% and Molson Coors Beverage Co (TAP) down 3.5%. The iShares U.S. Consumer Goods ETF (IYK) slid 0.6% but remains up 3.44% year-to-date; BF.B is up 1.46% YTD, TAP up 4.65% YTD. TAP makes up about 0.4% of IYK. The next laggard, Services, dropped 0.9%, led by Lennar Corp (LEN) down 3.9% and Horton Inc (DHI) down 3.8%. The iShares U.S. Consumer Services ETF (IYC) fell 0.4% today, up 2.69% YTD; LEN up 14.33% YTD, DHI up 7.52% YTD. LEN and DHI account for about 1.0% of IYC. A sector snapshot shows three sectors higher, five lower: Financial +0.3%, Industrial +0.2%, Energy +0.2%; Technology & Communications -0.0%; Utilities -0.4%; Healthcare -0.5%; Materials -0.7%; Consumer Products -0.9%; Services -0.9%.

Friday Sector Leaders: Financials, Industrials Rally as WFC and JPM Lead

January 16, 2026, 3:38 PM EST. Friday afternoon trading shows the Financial sector leading with about a 1.4% gain, followed by Industrial at 1.2%. Within Financials, Wells Fargo & Co (WFC) up 6.1% and JPMorgan Chase & Co (JPM) up 5.2% stand out. The Financial Select Sector SPDR ETF (XLF) rises 1.9% and is about 24.99% higher year-to-date (YTD). WFC is up 26.73% YTD; JPM up 34.36% YTD. Together, WFC and JPM account for roughly 13.2% of XLF's holdings. In Industrials, W.W. Grainger Inc. (GWW) up 5.6% and Generac Holdings Inc (GNRC) up 3.2%. The Industrial ETF (XLI) climbs 1.5% and is 22.12% YTD. GWW and GNRC are up 31.39% and 32.77% YTD, respectively, making up about 1.4% of XLI. Nine S&P 500 sectors rise; none fall, with Financial +1.4% and Industrial +1.2% among the leaders.

Cotton futures slip on Friday as export data, Cotlook index weigh on demand

January 16, 2026, 3:37 PM EST. Cotton futures slip on Friday, trading 15 to 30 points lower. The US dollar index is down about 343 points, while crude oil gives back $1.64 a barrel. The USDA's Export Sales report shows 4.213 million RB of cotton sold or shipped for 2024/25, about 37% of the USDA export projection and roughly 12 percentage points behind the 5-year average pace. ICE cotton stocks were unchanged at 15,526 bales of certified stocks. The Cotlook A Index falls 100 points to 78.45 cents per pound. The USDA Average World Price (AWP) is 55.35 cents per pound for the next week, up 11 points. Front-month quotes: Dec 24 at 67 (down 15), Mar 25 at 68.49 (down 23), May 25 at 69.76 (down 28).

Corn rises into weekend as export demand supports prices; markets closed for MLK Day

January 16, 2026, 3:36 PM EST.Corn prices edge higher into Friday trading. The CmdtyView national cash price climbs 6 cents to $3.89 1/2. Front-month futures show Mar 26 at $4.26 1/4, May 26 at $4.33 1/4, and Jul 26 at $4.39. USDA private exporters booked 298,000 MT of corn to unknown destinations, including 120,000 MT to Japan. As of Jan. 8, total corn commitments reach 52.035 MMT, up 29% year over year and about two-thirds of the annual forecast. FAS shipments total 28.97 MMT, 36% of projection. South Korean buyers bought 130,000 MT. Markets will be closed Monday for Martin Luther King Jr. Day and reopen Monday evening.

Cattle futures slide as Friday trade weighs on cash market; feeders retreat

January 16, 2026, 3:35 PM EST.Live cattle futures (futures contracts-obligations to buy or sell cattle on a future date) are down about $4 per cwt on Friday. Cash trade in the north showed Thursday sales at $232-235. The Fed Cattle Exchange online auction cleared $232 on 298 of 974 head offered. Feeder cattle futures retreat by roughly $7 to $8.75 at midday, erasing much of this week's strength. The CME Feeder Cattle Index rose 27 cents to 369.42 on Jan. 13. Markets will be closed Monday for Martin Luther King Jr. Day. USDA APHIS reports added New World Screwworm cases in Mexico, six in Tamaulipas, active in that state up to eight. Boxed beef prices were higher Friday, with Choice at 361.91 and Select at 360.30. Quotes: Feb 26 live cattle 231.800, Apr 26 233.575.

Soybeans edge higher on Friday as export pace trails; markets closed for holiday

January 16, 2026, 3:34 PM EST. Soybeans edged higher on Friday, trimming early weakness. The national average cash price rose to $9.85 1/2 per bushel. Soymeal futures fell about 70 cents; soy oil was down 20-25 points. Markets are closed Monday for Martin Luther King Jr. Day and reopen Monday evening. Export sales show commitments at 30.637 MMT (million metric tons) as of 1/8, about 25% below the year-ago pace and roughly 71% of USDA (U.S. Department of Agriculture) projections. Actual shipments stand at 17.984 MMT, or 42% of USDA's estimate and well under the 60% average pace. Brazil's Safras raised its crop forecast by 0.52 MMT to 179.28 MMT after Thursday updates. Nearby and deferred soybean futures hover around the $10.55-$10.79 area.

Lean hog futures steady at midday ahead of Martin Luther King Jr. Day

January 16, 2026, 3:33 PM EST.Lean hog futures are near unchanged at midday, with nearby contracts showing gains or losses of about $0.10. The CME Lean Hog Index rose 11 cents on Jan. 13 to $80.50. Markets will be closed Monday for the Martin Luther King Jr. Day holiday. USDA's national base hog price was not reported Friday morning due to light volume. The pork carcass cutout value rose a dime to $93.70 per hundredweight (cwt), with loin and belly primals the only components higher. USDA estimated Thursday's federally inspected hog slaughter at 492,000 head; the week to date stands at 1.973 million, up 7,000 from last week and 46,901 above the same week last year. Futures quotes: Feb 26 hogs $87.90, Apr 26 hogs $94.93, May 26 hogs $98.58.

Wheat futures rise on Friday ahead of MLK Day; export sales pace steady

January 16, 2026, 3:32 PM EST. Wheat complex gained 6 to 11 cents on Friday across three markets. Chicago SRW futures were up 8 to 9 cents, KC HRW futures 10 to 11 cents higher, and MPLS spring wheat 6 to 7 cents at midday. Markets will be closed Monday for the Martin Luther King Jr. Day holiday, reopening Monday evening. Export data through January 8 show total wheat commitments at 20.392 MMT, about 15% above last year and 83% of USDA's projection, just behind the 85% average pace. Shipments reached 15.465 MMT, 63% of USDA estimates and above the 59% average shipping pace. A South Korean importer purchased 92,300 MT of US wheat in Thursday's tender. Prices: Mar 26 CBOT 5.19 1/4, May 26 CBOT 5.30 1/4; Mar 26 KC 5.28, May 26 KC 5.39 1/4; Mar 26 MIAX 5.69, May 26 MIAX 5.80 1/2.

Earnings, rate outlook could steer markets next week as banks wobble

January 16, 2026, 3:31 PM EST. Next week's moves hinge on earnings and the outlook for rates. The broad market is set to extend a down week after a choppy start to the fourth-quarter results season. Banks JPMorgan, Citi, Bank of America and Wells Fargo have underperformed, while Goldman Sachs and Morgan Stanley rise on dealmaking optimism. For 2026, the S&P 500 is seen delivering roughly 12%-15% earnings growth, a backdrop that could support a higher market multiple if companies meet conservative guidance. Some strategists see room for upside if rate expectations shift, with the Fed policy pace a focal point. The federal funds rate is projected to end the year around 3.00%-3.25%, down from 3.50%-3.75%. Separately, a DOJ probe of Powell adds to questions about central-bank independence.

Euronext expands on-chain repo trials as tokenization reshapes market infrastructure

January 16, 2026, 3:30 PM EST. A consortium completed a third wave of Canton Network transactions using tokenized commercial bank deposits via LSEG Digital Settlement House and tokenized collateral such as European government bonds and U.S. Treasuries for on-chain intraday repo across currencies and borders. Euronext says the work is part of a broader push to build tokenization and on-chain infrastructure while staying aligned with regulated market requirements, illustrating how exchange operators test new settlement rails without altering rulebooks. The Athens Stock Exchange acquisition broadens Euronext's clearing, settlement and listing footprint, reinforcing a market infrastructure narrative alongside potential upside from index inclusion and capital returns. Forecasts show €2.0 billion revenue and €758.1 million earnings by 2028, with a fair value around €147.13 and about 21% upside; views vary on revenue resilience if trading moves off-exchange.

WuXi Biologics seen undervalued after 121% rebound, DCF model shows

January 16, 2026, 3:17 PM EST. WuXi Biologics (Cayman) trades at HK$39.78 after a 121.5% one-year rebound. The stock rose 7.3% last week and 22.2% over the past month, but shows declines over three years (44.2%) and five years (67.2%). Investors reassess contract development and manufacturing exposure among Hong Kong-listed peers. Simply Wall St gives a valuation score of 4 out of 6, signaling mixed signals. The main signal comes from a DCF (discounted cash flow) model valuing the shares at HK$65.71, implying the stock is about 39.5% below that intrinsic value. The model uses a two-stage free cash flow to equity (FCFE) approach; latest trailing cash flow is CN¥839.36 million, with forecasts rising to 2030. Bottom line: the shares appear undervalued on this framework, though execution risk remains.

Strategy Inc. Continues Bitcoin Accumulation as MSCI Keeps Digital Asset Treasuries in Indices

January 16, 2026, 3:16 PM EST. Strategy Inc. (MSTR) added $1.25 billion of Bitcoin to its treasury last week, bringing total holdings to 687,410 BTC. The company, which blends bitcoin treasury activity with cloud-native AI analytics software, is among the software stocks with strong upside potential. In related news, MSCI Inc., the index provider, said it will not remove digital asset treasury companies from its indexes for now, leaving MSTR and peers in the MSCI USA, Nasdaq 100 and MSCI World benchmarks. JPMorgan warned delisting could trigger billions in outflows; Citi trimmed its price target to $325 but reiterated a Buy. The market reaction was swift: MSTR rose about 6.6% after hours. Investors weigh the crypto exposure against AI upside and broader onshoring trends.

Cogeco Communications: TD Securities raises target to C$100; analysts weigh in

January 16, 2026, 3:15 PM EST. Cogeco Communications (TSE:CCA) saw TD Securities lift its price target to C$100 from C$95, and keep a Buy rating, signaling about 35.7% upside from the prior close, according to BayStreet.CA. Other analysts offered mixed views: Scotiabank nudged its target to C$74.25 with a Sector Perform rating; CIBC trimmed to C$68; BMO reduced to C$70; Desjardins set C$71 with a Hold stance. MarketBeat shows a consensus Hold with an average target of C$76.03; two analysts rate Buy. Intraday, CCA rose to C$73.69 on 194,603 shares. The stock's one-year range is C$59.10-C$74.04. Fundamentals: market cap ~ C$3.09B, P/E (price-to-earnings) 10.08, debt-to-equity 159.35. Last quarter: EPS (earnings per share) C$2.11, revenue C$707.25M; ROE 11.56%.

Trinity Cap Inc's P/E Below Industry Average as Shares Rally

January 16, 2026, 3:14 PM EST. Trinity Cap Inc. (NASDAQ: TRIN) traded at $16.23, down 0.16% in the session. Over the past month the stock rose 8.19%, and it has gained 10.61% over the last year. The company's P/E is below the Capital Markets industry's aggregate P/E of 23.98, a gap that could point to undervaluation or slower growth relative to peers. A lower P/E can reflect muted earnings prospects or stronger price expectations; either way, it should be read in the context of other metrics. The P/E ratio is one tool among many and should be evaluated with industry trends and qualitative factors. Market data supplied by Benzinga APIs.

Pebblebrook Hotel Trust's Series I Preferred Yield Tops 8%, PEB.PRE Trades at Discount

January 16, 2026, 3:05 PM EST. Pebblebrook Hotel Trust's 6.375% Series I Cumulative Redeemable Preferred Shares, ticker PEB.PRE, yielded above 8% based on its quarterly dividend, about $1.5938 annualized, while trading as low as $19.65. The yield sits above the 8.02% average for the Real Estate preferred stock category, per Preferred Stock Channel. At last close, PEB.PRE traded about a 20.12% discount to its liquidation preference, wider than the category's 13.46% average. In Friday trading, the preferreds were down roughly 1.6% as the common PEB rose about 0.4%. The data highlight visible yield opportunities in real estate finance, alongside ongoing price and discount dynamics.

US Bancorp's Series M preferred stock yields above 6% as price touches $16.56

January 16, 2026, 3:04 PM EST. US Bancorp's 4.00% Dep Shares Series M Non-Cumul Perp Preferred Stock (USB.PRR) traded with a yield above the 6% mark after an annualized dividend of $1.00. The day's low print was $16.56 per share. Preferred Stock Channel puts the Financial-sector average yield at about 6.94%. At last close, USB.PRR traded at a 33.24% discount to liquidation preference, wider than the 13.78% sector average. The shares are non-cumulative, so missed payments do not accumulate for later payment before any common dividend. In Monday trading, USB.PRR rose about 0.1%, while the common USB fell about 2.1%. Sources include Preferred Stock Channel.

Stifel Financial's Series D preferred yield tops 6.5% as price slips

January 16, 2026, 3:03 PM EST. Stifel Financial's 4.50% Dep Shares Non-Cumulative Preferred Stock Series D (SF.PRD) yielded above 6.5% in Monday trading, based on an annualized dividend of $1.125. The price traded as low as $17.28. The yield sits near the Financial sector average of 6.56% per Preferred Stock Channel. SF.PRD traded at a 30.32% discount to its liquidation preference, wider than the sector's 9.48% average discount. The stock is non-cumulative, meaning missed payments aren't carried forward before any common dividend resumes. On the day, SF.PRD slid about 0.5% while the common SF fell about 0.8%. Charts and dividend history were provided by the source; standard disclosures apply.

Friday options activity: DLR, CSGP and FICO show volume spikes

January 16, 2026, 3:02 PM EST. Friday options activity across the S&P 500 showed notable flows in DLR, CSGP and FICO. In DLR, total options volume reached 18,593 contracts, about 1.9 million underlying shares, roughly 90.8% of the monthly average. The heaviest strike was the $140 put expiring April 17, 2026, with 15,002 contracts (~1.5 million shares). In CSGP, options totaled 43,914 contracts, about 4.4 million shares, or 75.9% of the 1-month average. The top name was the $70 call expiring February 20, 2026, with 24,304 contracts (~2.4 million shares). FICO saw 1,471 contracts, about 147,100 shares or 66.5% of the average. The active strike was the $1580 call expiring February 20, 2026, with 190 contracts (~19,000 shares). Charts accompany each name.

Friday Options Roundup: FE, KR and FAST See Notable Volume

January 16, 2026, 3:01 PM EST. Options trading in three S&P 500 names drew notable Friday activity. FirstEnergy Corp (FE) posted 22,853 contracts, about 2.3 million shares, or roughly 55.5% of its average daily volume over the last month. The standout: the $45 put expiring February 20, 2026, with 19,398 contracts, about 1.9 million shares. Kroger Co (KR) showed 28,056 contracts, about 2.8 million shares, equal to 45.8% of its month average. The $65 call expiring January 23, 2026 accounted for 6,659 contracts, around 666,000 shares. Fastenal Co. (FAST) traded 33,245 contracts, about 3.3 million shares, or 42.8% of its monthly average. The $45 call expiring February 20, 2026 led with 16,533 contracts. Charts show the trailing twelve-month history with the highlighted strikes in orange.

Bank of Hawaii's BOH.PRA yield clears 6.5% as price sits near $16.58

January 16, 2026, 3:00 PM EST. Bank of Hawaii Corp's 4.375% Dep Shares Non-Cumulative Preferred Stock, Series A (BOH.PRA) yielded above 6.5% in Friday trading, based on a quarterly dividend annualized to $1.094 and a session low around $16.58. The stock trades with a larger discount to liquidation preference than peers, about 32.5% versus an average 9.84% in the Financial sector, per Preferred Stock Channel. The high yield comes with a caveat: the shares are non-cumulative, so missed payments do not accrue to future payouts before common dividends. As of last close, BOH.PRA traded flat while the common BOH rose about 0.3%.

Mastercard's API-first strategy seen as growth multiplier in payments ecosystem

January 16, 2026, 2:49 PM EST. Mastercard's API-first push is reshaping how the company competes in a modular, developer-driven payments ecosystem. Instead of a pure card network, Mastercard embeds tokenization, authentication, fraud detection, open banking and cross-border capabilities into fintechs, banks and platforms via APIs. Partners gain faster product launches; Mastercard raises switching costs and deepens long-term ties. The model also broadens revenue through recurring, higher-margin services less tied to consumer spending as digital wallets and embedded finance expand. Competitors-Visa and American Express-are pursuing similar API-enabled platforms. In valuation terms, Mastercard trades at a forward P/E around 28, above the industry, and holds a Zacks Rank #3; year-on-year the stock has edged higher while the sector slipped.

AIG: Retain for Now on Growth, Divestitures and Cost Control

January 16, 2026, 2:48 PM EST. American International Group, Inc. (AIG) benefits from rate increases, strategic divestitures, cost control and digital upgrades. The stock has gained 5.7% in the past year and carries a Zacks Rank of 3 (Hold). The 2025 earnings estimate is $6.50 per share, about 32.2% higher than 2024, with revenue seen at $27.8 billion, up 3.1%. AIG has beaten earnings estimates in three of the last four quarters. Growth drivers include higher rates, strong retention across Commercial and Personal lines, and a broadening investment portfolio; recent divestitures and a deleveraging plan support the core insurance business. The company's AWS-driven digital push underpins efficiency. Liquidity remains solid; debt-to-capital is 18.2% vs. 31.4% for the industry. Risks: a weakening North America Commercial Lines ratio and catastrophe losses of $853 million in the first nine months of 2024. Competitors like CNO Financial also merit watching.

Cramer on Trump Rate Cap and Visa (V); UBS, Baird Maintain Visa Bullish View

January 16, 2026, 2:47 PM EST. Visa Inc. (NYSE: V) sits at the center of Jim Cramer's discussion around President Trump's proposed 10% cap on credit card APR. Visa, one of the world's largest payment processors, has risen about 4% over the past year but is down roughly 5% year-to-date. Traders weigh the sector as the cap could affect affordability and pricing dynamics. On Jan. 13, UBS reiterated a Buy rating for Visa with a $425 target, citing potential revenue growth acceleration in 2026 from value-added services and pricing initiatives. In December, Baird reiterated an Outperform rating with the same $425 target after Visa deposited $500 million into a litigation escrow. Cramer noted Visa and Mastercard are processing companies, not lenders, arguing that the beneficiaries may hinge on payment volumes and efficiency. He added, 'Visa, Mastercard, don't do any lending, they're processing companies.'

Mosaic (MOS) affirms $0.22 dividend; cash-flow risk tempers yield

January 16, 2026, 2:46 PM EST. Mosaic (MOS) will pay a quarterly dividend of $0.22 per share on March 19, for a yield near 3.2%. The payout comes as cash flow was not positive on the last payment, underscoring sustainability questions. The stock's payout ratio is seen around 28% based on forecasts, but EPS is expected to fall about 21.3% over the next 12 months. Five-year trends show EPS shrinking about 5.6% annually, which challenges dividend growth. Mosaic does have a long dividend history, but payments have been cut at least once since 2016. While the dividend looks modestly supported, cash generation remains a concern and the stock is not viewed as a top-tier income pick. Three warning signs flagged by Simply Wall St are noted.

Fund short covering lifts sugar prices ahead of holiday weekend

January 16, 2026, 2:45 PM EST. March NY world sugar #11 (SBH26) and March London white sugar #5 (SWH26) rose on fund short covering ahead of the three-day US Martin Luther King Jr. Day weekend. The move followed Thursday's declines that left both markets near multi-week lows. Support came from fundamentals in key producers: India's 2025/26 sugar output rose to 15.9 million metric tons through Jan. 15, up 21% year over year, while Brazil's Center-South production through mid-December climbed to 40.158 MMT, up 0.9% y/y. The cane-crush ratio for sugar in 2025/26 reached 50.91% versus 48.19% in 2024/25. Market forecasts point to a global surplus, with Covrig Analytics lifting its 2025/26 estimate to 4.7 MMT and ISO projecting a 181.8 MMT global output for 2025-26. A softer backdrop remains despite the bounce.

GSK seen undervalued after multi-year gains, per DCF model

January 16, 2026, 2:44 PM EST. GSK is trading at £18.17 after a 3.7% weekly drop, with a 39.5% return over the last year and multi-year gains of 62.7% over five years. A valuation framework rates GSK 5 of 6, noting it screens as undervalued across six checks. Approach 1, a DCF model using a 2-stage Free Cash Flow to Equity projects £8.0b in 2030 and an intrinsic value of £43.59 per share, implying a 58.3% discount to current price. Approach 2, the P/E ratio sits at 13.27x, below the Pharmaceuticals industry average of 22.76x and a peer average of 17.71x. Regulatory decisions and sector sentiment have attracted attention, helping explain nearer-term pullbacks alongside strong longer-term returns.

DexCom stock slips after upbeat Q4 prelims; 2026 outlook solid

January 16, 2026, 2:36 PM EST.DexCom shares fell about 2.5% after its upbeat preliminary Q4 and full-year 2025 results, ahead of a Feb. 12 report. Preliminary Q4 revenue was about $1.26 billion, up 13% year over year, vs. a Zacks estimate of $1.25 billion. U.S. revenue was $892 million (+11%), international $368 million (+18%). For the full year, DexCom guided to roughly $4.66 billion in revenue, up 16%, with adjusted gross margin near 61% and adjusted operating margin of 20-21%. The company sees 2026 revenue of $5.16-$5.25 billion, gross margin at 63-64% and operating margin of 22-23%. Growth drivers include CGM adoption, Stelo expansion, and the G7 15-day system.

Global Payments (GPN) Emerges as a Growth Stock Pick: 3 Key Drivers

January 16, 2026, 2:35 PM EST. Growth investors seek above-average, durable earnings expansion. Global Payments (GPN) is highlighted by the Zacks Growth Style Score framework and carries a top Zacks Rank, reinforcing its growth potential. Three drivers stand out: Earnings Growth – projected to be 13.2% this year, topping the industry 12.9%; Cash Flow Growth – year-over-year up 8%, with a 3-5 year annualized rate of 17.9% versus 13.1% industry average; and Earnings Estimate Revisions – upward revisions signal near-term momentum. Together, a strong Growth Score and a Rank #1 (Strong Buy) or #2 (Buy) profile create a persuasive case for Global Payments as a growth pick, even as growth stocks entail higher volatility and risk.

Zacks flags Universal Health Services as a top growth stock pick

January 16, 2026, 2:34 PM EST. Growth investors chase above-average profits and expanding earnings. Zacks Growth Style Score flags Universal Health Services (UHS) as a top growth pick, paired with a Zacks Rank 1 or 2. The firm shows historical earnings growth of 10.9% and a projected EPS growth of 7.8% this year, outperforming the industry average of -1.6%. Its sales-to-assets (S/TA) ratio is 1.14, above the industry 0.82, signaling efficient asset use. Revenue is seen rising about 5.2% this year, versus a 4.2% industry average. Positive earnings estimate revisions add to near-term upside, supporting the stock's growth profile as a hospital operator.

Cocoa prices rebound as Asian grindings drop less than expected; West Africa harvests support outlook

January 16, 2026, 2:30 PM EST. Front-month cocoa futures firmer as Asian grindings decline surprised traders on the upside, spurring short covering. March ICE NY cocoa (CCH26) rose about 2.1%, while March ICE London cocoa (CAH26) added roughly 1.8%. The Cocoa Association of Asia reported Q4 grindings fell 4.8% year on year to 197,022 MT, smaller than the 12% drop expected. North American grindings rose 0.3% to 103,117 MT, modestly beating forecasts; European grindings fell 8.3% to 304,470 MT, the steepest quarterly drop in years. West Africa's favorable growing conditions and a larger harvest outlook, particularly in Ivory Coast and Ghana, supported prices. Ivory Coast shipped 1.13 MMT Oct 1-Jan 11, down 2.6% from a year ago. ICE inventories edged up to about 1.68 million bags after a December low. ICCO trimmed 2024/25 surplus; Rabobank also narrowed 2025/26; EU deforestation-law delay looms.

TSX Penny Stocks to Watch in January 2026

January 16, 2026, 2:28 PM EST. Markets opened 2026 with a data and geopolitics backdrop, steering investors toward penny stocks for affordable upside. The week featured U.S. actions in Venezuela and North American labor data, shaping risk appetite on the TSX. A roster of small caps appears, including Westbridge Renewable Energy, Cannara Biotech, Zoomd Technologies, Montero Mining, CEMATRIX, Thor Explorations, Automotive Finco, Pulse Seismic, Caldwell Partners International, and Hemisphere Energy, each with varied share prices and financial health ratings. The piece also spotlights Coast Copper Corp. and Search Minerals Inc., noting profitability progress at Coast Copper and debt dynamics at Search Minerals amid ongoing volatility. For investors, the takeaway: select names with solid fundamentals can offer upside even in a penny-stock backdrop, though liquidity remains a risk.

Instacart stock may be undervalued after price weakness, DCF suggests

January 16, 2026, 2:14 PM EST. Instacart parent Maplebear trades around 39.81, after a slide that left it down 7.5% in 7 days, 12.6% in 30 days, 9.3% YTD and 14.5% over the past year. Simply Wall St assigns a valuation score of 4/6, flagging several checks that the shares appear undervalued. A two-stage DCF yields an intrinsic value of about 101.68 per share, implying a 60.8% discount to the current price. The model uses last-twelve-month free cash flow of about 878.8 million, with projections to 2026-2027 and 2030 of 1,152.8 million. Investors weigh whether the move signals a sentiment reset or ongoing price volatility as growth expectations are reassessed.

Clorox Stock Holds Value on Brand Strength, ERP Upside

January 16, 2026, 2:02 PM EST. Clorox Co. CLX remains a defensive staple, anchored by a brand portfolio that spans Clorox, Glad, Kingsford and Burt's Bees. Deep household penetration supports repeat purchases, shelf presence and pricing resilience even as consumers tighten budgets. The company pursues an ERP rollout to sharpen digital and supply-chain execution, a move that triggered near-term disruption but should lift inventory visibility and demand planning over time. Innovation and targeted price-pack architectures aim to reclaim market share and spur category growth as conditions stabilize. Financially, Clorox emphasizes cash flow, cost control and prudent capital allocation, fueling reinvestment in brands and efficiency. Near-term headwinds include ERP-related volatility and occasional out-of-stocks, but the stock could offer stability with upside potential; the position remains a hold.

Vail Resorts' early-season metrics signal headwinds as snowfall misses weigh on visits

January 16, 2026, 2:01 PM EST. Vail Resorts (MTN) said early-season metrics through Jan. 4, 2026 showed one of the weakest starts in 30 years, as snowfall ran roughly 50% below the 30-year average overall and about 60% below in the Rockies. Terrain availability was only about 11% in December. Eastern resorts helped offset some softness, but holiday-period results were down across major lines: season-to-date (from the season start) skier visits -20.0%, lift revenues -1.8%, ski school -14.9%, dining -15.9%, and retail and rental -6.0% versus year-ago. Full-year Resort Reported EBITDA (earnings before interest, taxes, depreciation, and amortization) is now seen just below the prior guidance of $842 million to $898 million. Shares fell 2.4% after the update. The company cited weather-driven headwinds and reiterated initiatives like Epic Friends tickets to sustain visitation.

Rain outlook for Brazil weighs on coffee futures; inventories and exports in focus

January 16, 2026, 1:58 PM EST. Arabica and robusta futures eased after updated weather forecasts boosted rain chances across Brazil's coffee belt next week. March arabica (KCH26) and March robusta (RMH26) fell as bulls paused. Somar Meteorologia said Minas Gerais received 26.5 mm of rain in the week to Jan 9, about 29% of the historical average. ICE inventories show a tug between tightness and builds: arabica stocks slid to a 1.75-year low in November before recovering to a 2.5-month high; robusta stocks rose to a five-week high at year-end. On the supply side, Conab raised Brazil's 2025 production to 56.54 million bags. Vietnam's exports jumped 17.5% and 2025/26 output is seen higher, underscoring ample supplies. ICO exports fell 0.3% year over year, shaping a cautious demand backdrop.

Oil rises on Iran risk as US boosts forces in Middle East

January 16, 2026, 1:57 PM EST. February WTI crude (CLG26) gained about 1.2% and February RBOB gasoline (RBG26) rose roughly 0.8% as prices rebound from Thursday's slide. Crude and gasoline are supported by lingering Iran risk even as the prospect of an immediate US response eases, with a US carrier strike group ordered into the Middle East. Iran, OPEC's fourth-largest producer, may see disruption if protests deepen or if the US strikes government targets; the country pumps more than 3 million bpd. Meanwhile, loadings at the Caspian Pipeline Consortium site fell after drone-attacks near Russia's Black Sea coast. Chinese crude demand remains solid, with December imports seen up 10% m/m to a record 12.2 mbpd. OPEC+ pledged to pause Q1 2026 production increases; IEA sees a 4.0 mbpd global surplus in 2026.

Cramer says Affirm may benefit from Trump rate cap; AFRM climbs after remarks

January 16, 2026, 1:56 PM EST. Jim Cramer said Affirm Holdings (AFRM) could benefit from President Trump's suggestion of a 10% APR cap on credit cards, noting BNPL players generally would not be burdened by such limits. Following the remarks, AFRM climbed as banks tighten lending and consumers turn to alternative financing. Mizuho argued BNPL firms stand to gain share as traditional lenders pull back. Wolfe Research had covered AFRM in December with a Peer Perform rating and a $72-$82 target, emphasizing 0% APR lending as a growth area. Cramer has frequently praised the company, and the stock rose about four points after the Trump comments. The piece also frames broader investment themes around AI stocks, suggesting higher-return opportunities beyond AFRM.

Alto Ingredients among penny stocks to watch as AI rally cools, others highlighted

January 16, 2026, 1:46 PM EST. Stocks tied to penny stocks (low-priced, small-cap shares) drift as the AI rally cools and major indexes waver. Alto Ingredients, with a market cap around $210 million, operates in specialty alcohols, renewable fuel and ingredients. It remains unprofitable for now but trades at value peers see as attractive. In Q3 2025, Alto earned $14.21 million in net income versus a year-ago loss; nine months through September showed slightly lower revenue. The balance sheet looks solid: short-term assets exceed liabilities and the net debt-to-equity ratio (leverage) stands about 30.6%. On the list, Dingdong (DDL) at $2.72 and Waterdrop (WDH) at $1.79 carry strong financial health ratings, with smaller MAPS and LX names in play. The report cites a 335-stock US penny stock screener.

VEON Valuation Signals Upside After Multi-Period Gains

January 16, 2026, 1:45 PM EST. VEON (VEON) last closed at $54.61, up 0.98% on the day. Over 7 days the stock rose 5.02%, and the year-to-date gain stands at 3.62%; the 1-year total shareholder return is 18.98% and the 3-year return remains large, underscoring multi-year momentum. Valuation chatter places a fair value of $76.68 per share, per Simply Wall St, versus the latest close, implying a intrinsic discount of 89% when discounted cash flows are brought to today with a 7.34% rate. VEON is expanding digital services-fintech, super apps, ride-hailing, entertainment, and AI products-in emerging markets with surging data demand. Core markets like Pakistan, Bangladesh, and Ukraine are targeted for subscriber growth and higher ARPU. Key risks include currency swings and asset sales shrinking the revenue base; readers can preview the full breakdown or build a custom thesis quickly.

Endeavour Silver valuation split after strong 1-year rally despite loss; DCF fair value well above current price

January 16, 2026, 1:44 PM EST.Endeavour Silver (TSX: EDR) posted CA$337.137m in revenue but a CA$94.293m net loss. The stock has rallied, trading around CA$16.09, after a 1-year return of about 219%, with a 7-day gain near 19% and a 30-day gain around 26%. Analysts' price target sits at CA$9.17, with a range from CA$7.50 to CA$10.00, underscoring a mixed outlook. Simply Wall St's narrative cites a fair value of US$15.71, labeled overvalued. Its DCF model puts fair value at CA$37.08 per share, well above the current price. The gap hinges on Terronera's ramp and the company's liquidity against recent losses and negative working capital. Investors weigh risk, growth, and how earnings multipliers could justify valuation.

Alphabet (GOOGL) Shares Down; Cramer Calls Move 'Just Plain Stupid' as AI Bets Grow

January 16, 2026, 1:42 PM EST. Alphabet's stock slipped amid renewed optimism around its AI push. Jim Cramer, who had trimmed the name earlier on DOJ concerns, described the pullback as 'just plain stupid' and has grown more bullish on the technology giant. He highlighted Gemini, Alphabet's AI platform, as a key driver of upside, noting that Apple chose Gemini as the model for a future Siri variant-a deal Cramer had flagged in advance. Analysts also turned more positive in January, with Scotiabank lifting its price target to $375 from $336 and assigning an Outperform rating, citing potential AI monetization. While other AI names trade with higher upside, Alphabet remains a focal point as a major beneficiary of AI growth.

Cramer on Trump rate cap and Mastercard; TD Cowen raises MA price target

January 16, 2026, 1:41 PM EST. Jim Cramer weighed in on Mastercard (MA) amid Trump's push to cap credit-card interest at 10%. MA shares are down year to date, like Visa and American Express. TD Cowen raised MA's price target to $668 from $654 and kept a Buy rating, the target reflecting the analyst's view of strong consumer spending and macro data not derailing MA. (price target: analyst's expected future share price; Buy rating: positive view on shares). Mizuho cautioned fintechs could benefit while payment processors may face pressure as banks tighten lending standards. Cramer said Mastercard and Visa are processing companies, not lenders, and would likely stay insulated from the rate-cap move. The piece also notes AI stocks offer higher return potential, suggesting readers explore AI exposure beyond MA.

Itron (ITRI) valuation signals value after mixed price action

January 16, 2026, 1:34 PM EST. Itron trades around $100.91 a share after a mixed run: up 2.5% last week, 5.9% in the past month, and 6.8% year-to-date, but down 3.4% over the past year despite an 81.1% gain over three years. Simply Wall St gives the stock a valuation score of 6/6. A Discounted Cash Flow (DCF) model – which estimates value from projected free cash flow and discounts it to today – yields a fair value near $187.78. At current prices, that implies about a 46.3% discount to fair value, signaling undervalued on this method. Itron's P/E ratio is 17.58x, reflecting market views on growth and risk.

REG – Euronext Dublin – Notice of Redemption Threshold Amount (HARVEST CLO XVII DAC) [87117]

January 16, 2026, 1:33 PM EST. REG – Euronext Dublin has issued a notice of redemption threshold amount for HARVEST CLO XVII DAC (reference 87117). The excerpt confirms the regulatory filing but does not reveal the threshold figure. The notice is part of ongoing issuer disclosures around redemption terms.

Lion Finance Group PLC buys 3,000 own shares under buyback; VWAP 9,613.17p; cancellation planned

January 16, 2026, 1:31 PM EST. Lion Finance Group PLC says Cavendish Capital Markets Limited purchased 3,000 ordinary shares on behalf of the company on the London Stock Exchange under the Buyback Programme announced on 20 August 2025 and extended on 20 November 2025. The shares were bought at the volume-weighted average price of 9613.1742p; the highest and lowest prices paid were 9660.0000p and 9530.0000p, respectively. The Repurchased Shares will be cancelled; until then they will be held in Treasury. After cancellation, the total ordinary shares with voting rights will be 43,422,487, to be used as the denominator under the FCA's Disclosure Guidance and Transparency Rules. The company will issue further announcements following completion of additional purchases under the Buyback Programme.

Nasdaq warns Canaan on delisting; must lift price above $1 for 10 days by July

January 16, 2026, 1:30 PM EST. Nasdaq told Canaan, the Bitcoin-mining hardware maker, it has until July to lift its share price above $1 for 10 consecutive trading days to avoid delisting (removal from the Nasdaq listing). CAN traded around $0.79 at writing, far below a brief October spike after a 50,000-rig Avalon A15 Pro order. Streeterville Capital, once the firm's largest institutional holder, exited its roughly $439 million stake in December. The October order underscored demand in the U.S. market, but the stock has since cooled. Nasdaq has issued similar letters to other firms; Kindly MD faces a June 2026 deadline. If non-compliant, Nasdaq may grant more time or consider a reverse stock split (consolidating shares to lift the price).

Euronext wheat holds firm as exports weigh

January 16, 2026, 1:29 PM EST. WHEAT futures on Euronext held firm as exports demand weighed on prices. Traders said ongoing export bookings for European supplies supported sentiment, even as attention shifts to competing origins and logistics. Prices moved little, staying near last session's levels as markets digest crop outlooks and shipping timelines. Analysts warned that volatility could persist as buyers adjust to price signals and port schedules. The tone remains cautious: export volumes underpin current sentiment, even as broader supply considerations from elsewhere temper gains.

Stocks Turn Mixed as Yields Rise and Shutdown Weighs Sentiment

January 16, 2026, 1:28 PM EST. U.S. equities steadied after bond yields rose, ending an early rally. The S&P 500 fell 0.10%, the Dow slipped 0.22%, while the Nasdaq 100 rose 0.08%. December E-mini futures were mixed: ESZ25 down 0.12% and NQZ25 up 0.06%. A second-day government shutdown weighed on sentiment, delaying data and adding caution. Chips and AI-infrastructure names supported broader bets, while gains from Europe provided a lift. The Challenger data showed September job cuts at 54,064, with year-to-date totals near 946,426. About 22% of S&P 500 companies may beat earnings estimates as Q3 guidance improves to roughly +6.9%. Markets price a -25 bps rate cut at FOMC Oct 28-29; payrolls due Friday, data dependent on reopening.

MND:CA AI-Generated Signals Outline Trading Plans for Mandalay Resources

January 16, 2026, 1:27 PM EST. A Mandalay Resources Corp. update dated January 16, 2026, 12:55 PM ET outlines AI-generated signals and trading plans for the MND:CA stock. The report presents two paths: Long/Buy near 5.27 with a target of 5.79 and a stop at 5.24; and Short/Sell near 5.79 with a target of 5.27 and a stop at 5.82. Readers are directed to an updated signals page. The Ratings section shows term-by-term views: Near-term Neutral, Mid- and Long-term Strong. The note also mentions a chart for Mandalay Resources Corp. and cites the timestamp, reflecting the ongoing cadence of market updates for mining equities.

Novo Nordisk Stock Jumps as Wegovy Pill Returns to Focus

January 16, 2026, 1:26 PM EST.Novo Nordisk shares rose about 4% on Friday, rebounding to levels last seen in October after early U.S. prescription data for Wegovy's oral pill pointed to a solid launch. The oral version became available after FDA approval in December, and investors are watching early prescription trends to gauge demand as Novo Nordisk seeks to defend its position in the fast-growing obesity drug market. Analysts said the initial data appeared supportive, a positive signal as Novo Nordisk works to regain momentum after slower growth in injectable therapies last year. Rival Eli Lilly slid about 4% on the day, underscoring shifting sentiment in the sector. Under pressure from profit warnings and competition, Novo Nordisk, now led by a new CEO, is counting on the pill to broaden its patient base and boost growth visibility.

Walmart stock slips as leadership reshuffle puts Furner on path to CEO

January 16, 2026, 1:25 PM EST.Walmart shares slipped about 0.5% Friday after a sweeping leadership shakeup, including a major shift in its international operation. Chris Nicholas will become President and CEO of Walmart International on Jan. 31, succeeding Kath McLay, who led growth in markets such as China and Mexico. Seth Dallaire was named Executive Vice President and Chief Growth Officer, overseeing Walmart Connect, Walmart+, and the global Marketplace. David Guggina will become President and CEO of Walmart U.S., while Latriece Watkins moves to lead Sam's Club U.S.. Doug McMillon will step down as CEO, with John Furner set to succeed him on Feb. 1. Investors will weigh how quickly the changes bolster centralized platforms and digital expansion.

Saks Global bankruptcy could unlock about $700 million in market-share for rivals

January 16, 2026, 1:24 PM EST.The Saks Global bankruptcy may open a potential windfall for rivals. TD Cowen's Oliver Chen estimates about $700 million of market-share displacement could occur if roughly 20% of Saks Global stores close and each closed outlet runs at about 50% productivity. The overlaps with shoppers put Nordstrom, Bloomingdale's and Macy's as the primary beneficiaries-Macy's could gain about $300 million and Nordstrom about $170 million. LuxExperience and Revolve could add smaller gains, roughly $60 million and $45-50 million respectively. The plan hinges on a Houston judge deciding which of the 70 Saks Global stores (and the Neiman Marcus and Bergdorf Goodman banners) close, including eight centers that host both Saks and Neiman Marcus. The episode underscores industry stress in fashion retail.

Friday sector leaders lift construction and semiconductor groups

January 16, 2026, 1:23 PM EST. In Friday's trading, construction shares led gains, rising about 2.4% on the day. Top movers included Argan (+16.5%) and Quanta Services (+7.2%). The semiconductors subgroup also showed strength, up roughly 2%, with Kopin up about 16.1% and Navitas Semiconductor higher around 10.2%. The gains reflect sector rotation as investors priced in steady demand in infrastructure and chip-related cyclicals. Note: relative leaders indicate stock performance within their sector versus the broader market. Video notes aside, the views belong to the author and may not reflect Nasdaq, Inc.

Friday Sector Laggards: Paper & Forest Products, Packaging & Containers

January 16, 2026, 1:22 PM EST. Friday's session saw paper & forest products stocks lag the broader market, down about 1.6%. Within the group, Magnera fell about 4.8% and Sylvamo slid roughly 2.5%. The packaging & containers group also trailed, down about 1.5% as a whole, led lower by Eightco Holdings with a roughly 2.6% drop and Ranpak Holdings down about 2.3%. The moves underscore persistent softness in material-science-related shares as traders weigh demand signals and margin pressures.

Friday ETF Movers: URA Gains, KWEB Drops as F3 Uranium and Mega Uranium Lead Rally

January 16, 2026, 1:20 PM EST. The Uranium ETF (an exchange-traded fund) rose about 3% on Friday. Within it, F3 Uranium climbed about 5.7% and Mega Uranium about 4.8%. The KraneShares CSI China Internet ETF slipped roughly 2.1% as Friday afternoon trading unfolded. Among its laggards, Vipshop Holdings dropped about 7.4% and Tal Education Group fell around 3.9%.

Dollar dips as yen gains on verbal warnings; euro holds modest gains ahead of central-bank updates

January 16, 2026, 1:19 PM EST. The dollar index (DXY) slips about 0.14% as equities keep a firm bid. The US December manufacturing production data rose 0.2% m/m, helping the dollar's footing, while the NAHB housing index unexpectedly fell to 37. The yen strengthens after verbal warnings from Japanese Finance Minister Satsuki Katayama about possible intervention. The EUR/USD gains modestly as ECB messages from Chief Economist Philip Lane reinforce a no-near-term hike stance. Swaps show near-zero odds of a +25 bp ECB move at the February meeting. The USD/JPY slides about 0.45% as policy gaps widen and Fed rate-cut expectations for 2026 float in. The Fed's liquidity push via T-bills purchases continues, while markets debate a dovish potential Fed Chair appointment to be announced early 2026.

Daily Dividend Report: TXN, GHC, QCOM, COST, IBCP

January 16, 2026, 1:18 PM EST. Texas Instruments (TXN) declares a quarterly cash dividend of $1.42 per share, payable Feb. 10, 2026, with record date Jan. 30, 2026. Graham Holdings (GHC) sets a quarterly dividend of $1.88 per share, payable Feb. 19, 2026, to holders of record Feb. 4, 2026. Qualcomm (QCOM) announces a quarterly cash dividend of $0.89 per common share, payable Mar. 26, 2026, with a record date by close of business Mar. 5, 2026. Costco Wholesale (COST) declares a quarterly dividend of $1.30 per share, payable Feb. 13, 2026, to shareholders of record Jan. 30, 2026. Independent Bank (IBCP) declares a quarterly cash dividend of $0.28 per share, payable Feb. 13, 2026, to shareholders of record Feb. 3, 2026.

Friday's JXI ETF Sees Unusual Volume; Vistra, PPL Lead Trading

January 16, 2026, 1:17 PM EST. In afternoon trading, the iShares Global Utilities ETF, ticker JXI, saw unusually high volume. About 199,000 shares traded versus a three-month average of roughly 29,000, while JXI moved flat on the day. The heaviest activity was in Vistra, down about 6% on more than 7.6 million shares, and PPL, up roughly 2.5% on about 7.4 million shares. Constellation Energy lagged the group, slipping about 9.7%. The moves highlight swings in the utilities space, even as the ETF itself held near flat.

Cocoa prices slip on weak demand as West Africa harvests loom

January 16, 2026, 1:16 PM EST. March ICE NY cocoa CCH26 fell 124 points to -2.44%, while March ICE London CAH26 dropped 86 points (-2.30%). The slide pushed NY to a near two-year low and London to a 1.5-month low as signs of weak global demand mount. The European Cocoa Association said Q4 grindings fell -8.3% y/y to 304,470 MT, the lowest for a Q4 in 12 years, vs expectations of -2.9%. Asian Q4 grindings are expected -12% y/y to a 10-year low; North American grindings are seen higher. West Africa's favorable growing conditions weigh on prices but support harvests in Ivory Coast and Ghana; Mondelez noted pod counts above the five-year average. Ivory Coast shipments through Jan 11 were 1.13 MMT, -2.6% y/y. Inventories show a tug between tightening supply and ample stock as ICCO and Rabobank revise outlook; EUDR deforestation delay adds supply visibility.

Sugar Prices Dip as India Boosts Production, Global Surplus Forecast

January 16, 2026, 1:15 PM EST. March NY world sugar #11 fell 0.75% and March London white sugar #5 dropped 0.64% as prices extend their weekly decline. A jump in India's 2025-26 sugar output to 15.9 million metric tons through Jan 15, up 21% year over year, helped keep a lid on bids. Brazil's Center-South production through mid-December rose 0.9% y/y to 40.158 MMT, boosting supply expectations. Analysts say a growing global sugar surplus weighs on prices; Covrig Analytics lifted its 2025/26 surplus forecast to 4.7 MMT, with a potential fall to 1.4 MMT in 2026/27. The ISMA raised India's 2025/26 output outlook to 31 MMT while trimming ethanol-use forecasts, potentially supporting export capacity. The ISO sees global production rising 3.2% to about 181.8 MMT, sustaining near-term pressure.

Growth Stocks With High Insider Ownership And Double-Digit Revenue Growth

January 16, 2026, 1:14 PM EST. Amid a choppy U.S. equity backdrop as AI names cool and major indexes waver, investors seek growth ideas backed by insider ownership. A set of stocks combines high insider stakes with double-digit revenue growth and occasional earnings growth well above market pace. Notable names include SMCI, STUB, SES, RYAN, PROP, NIU, BTDR, ALAB, and CORT. Insider ownership ranges roughly from 10% to the mid-30s, with earnings growth often above 40% year over year. Additional screener entries, like PANL and First Western Financial, show solid revenue trajectories and improving earnings, though margins and payout coverage vary. The mix highlights that insider confidence can align with expanding top lines when picking candidates in a volatile market.

Eaton stock pops after HSBC upgrade to Buy on AI-driven growth

January 16, 2026, 1:13 PM EST. Shares of Eaton (ETN) rose about 4.6% by 12:05 p.m. ET after HSBC analyst Sean McLoughlin upgraded the power and electrical components maker to a Buy rating with a $400 target. McLoughlin points to growing demand for AI data centers and diversified power management as drivers, arguing Eaton has above-market growth prospects. Analysts polled by S&P Global Market Intelligence expect roughly 10% annual earnings growth over five years, though the market-implied upside hinges on Eaton beating the broader sector. Valuation remains a concern: the stock trades around 33x trailing earnings and about 39x trailing free cash flow, with a dividend yield near 1.2%. The piece notes the discrepancy between HSBC's bullish stance and the author's view, which deems Eaton a sell given the load of multiple and cash-flow metrics.

Bitcoin, Ethereum waver as volumes drop; ETFs lift, crypto bill in focus

January 16, 2026, 1:12 PM EST. Bitcoin and Ethereum wavered Friday as trading volumes cooled after earlier momentum. Bitcoin traded near $95,300, up about 4.6% over seven days, while Ethereum rose about 5.9% to $3,250, according to CoinGecko. Spot activity slid, with Bitcoin volume down 27% to $65 billion and Ethereum down 32% to $54 billion, per CoinGlass, a trend echoed in Solana, XRP, and Dogecoin. The pullback followed Coinbase withdrawing support for a crypto market structure bill amid Capitol Hill lobbying and tensions with the SEC. CEO Brian Armstrong said on Fox Business he remains optimistic the bill can pass in a bipartisan, robust form. Analysts cited narrow participation and Wall Street inflows-retail activity was subdued as prices climbed.

Idexx Laboratories climbs to 84th in S&P 500 analyst-pick ranking

January 16, 2026, 1:09 PM EST. Idexx Laboratories (IDXX), moved up to the 84th position in the S&P 500analyst-pick ranking, rising one slot. The rank is compiled by averaging broker opinions on each of the index's 500 components, then ordering by those averages. Year-to-date, IDXX shares are up about 5.8%. The shift reflects a modest improvement in sentiment from major brokers, even as the stock has posted a mid-single-digit gain.

CSE posts 2025 trading and financing gains; NSX acquisition underpins growth

January 16, 2026, 1:07 PM EST. Canadian Securities Exchange reports 2025 statistics showing robust growth in trading and financing activity. Trading volume rose 27.8% to 16.8 billion shares, and trading value climbed 50.8% to $6.0 billion. Issuers completed 1,211 financings, raising $3.14 billion, up 51.7% from 2024. The exchange added 40 new listings, including 10 fundamental changes, bringing total listed securities to 742 at December 31, 2025. In December alone, trading volume was 1.5 billion shares and trading value $713 million; 140 financings totaled $404 million, with two new listings. CEO Richard Carleton called 2025 a success, citing a five-year high in financings, a four-year high in capital raised, and the NSX acquisition as a milestone. He expects a positive outlook for 2026, aided by improving junior markets. The CSE also highlighted events at STAC and VRIC.

Klaviyo dips into oversold territory as RSI hits 28.9

January 16, 2026, 1:06 PM EST. Klaviyo Inc. KVYO traded Friday with an RSI of 28.9, entering oversold territory. The stock slid to a session low of $30.82 and last traded at $31.00. The RSI under 30 flags potential exhausted selling, while the SPY RSI sits at 37.1. KVYO's 52-week range is $21.26 to $49.55. A rebound may follow if selling abates, but oversold readings do not guarantee a turn. Weigh the setup with fundamentals and risk controls. The discussion echoes Warren Buffett's adage to be wary when others are greedy and to seek opportunities when fear dominates.

XPeng stock appears undervalued after 1-year rebound, per DCF analysis

January 16, 2026, 1:05 PM EST. XPeng's US-listed shares closed at US$20.88, up 50.5% over the last 12 months, with a 1-year rebound. The stock's longer-term returns are mixed: a 133.3% gain over three years, but a 61.6% decline over five. The valuation checks score 2 out of 6. In a two-stage DCF model using a "free cash flow to equity" approach, the implied fair value comes to about US$25.01 per share, suggesting the stock is about 16.5% cheaper than today. That points to potential undervaluation on this metric. The analysis also describes P/S considerations for a company not yet consistently profitable. Investors watch EV sentiment and how different business models affect risk pricing.

Gentex (GNTX) valuation hints at value after multi-year weakness; DCF fair value near $31

January 16, 2026, 1:04 PM EST. Gentex (GNTX) trades around $24, with a flat ~1-month move and a sharper pullback over the past year and five years. The stock remains a niche auto-parts name as investors watch how vehicle technology and demand shift. Simply Wall St assigns a 4/6 valuation score, suggesting pockets of undervalued potential. In a Discounted Cash Flow (DCF) framework, Gentex's trailing twelve-month Free Cash Flow ≈ $452.8 million yields an intrinsic value near $31.59 per share, implying about a 24% discount to the current price. The stock's P/E sits at 14.05, a starting point for judging earnings versus growth. The analysis frames value beyond standard models, while noting the dispersion between near-term momentum and longer-term value.

Kontoor Brands YieldBoost: 10.6% via September Covered Call

January 16, 2026, 1:03 PM EST. Investors in Kontoor Brands Inc (KTB) can boost income by selling a September covered call at the $75 strike, collecting a $2.75 premium that annualizes to about 7% on top of the stock's 3.6% dividend yield. The setup, dubbed YieldBoost by Stock Options Channel, targets a total of 10.6% annualized return if the stock stays below the strike. If shares are called away, upside is capped, but the path to call likely requires roughly a 27.5% rise, yielding about 32.2% plus any dividends earned. Dividend predictability varies; the article notes a trailing volatility around 49%. Context comes from options volume and sentiment-put/call around 0.58-while linking to the KTB options page for more ideas.

YieldBoost on EMN: June $75 Covered Call Could Deliver 18.2% Annualized Return

January 16, 2026, 1:02 PM EST. YieldBoost on EMN: A June covered call at the $75 strike could lift annualized returns to 18.2%, with the underlying dividend yield at 4.9%. The $3.80 premium implies about 13.3% additional annualized return if EMN stays below the strike. If the stock is called away above $75, upside is capped, but EMN would need a roughly 9.8% gain to trigger assignment, yielding about 15.4% return plus dividends. Current price sits near $68.26; trailing 12-month volatility runs near 42%. The analysis notes dividends can swing with profitability; charts help judge whether the setup remains reasonable, and links point to broader options data.

YieldBoost on Vishay: 24.2% annualized via April $20 covered call

January 16, 2026, 1:01 PM EST. Vishay Intertechnology (VSH) shares could boost income via a YieldBoost strategy: selling an April 20covered call (selling a call option against owned shares) to collect a $1 premium, roughly a 22% annualized yield, for a total of about 24.2% if the stock stays below $20. If shares rise to or above $20, the upside is capped and the stock could be called away; the break-even implies a 9.7% move to trigger assignment. The approach factors in Vishay's 2.2% annualized dividend and about 60% trailing volatility. Data are from Stock Options Channel; charts and volatility help gauge risk and upside. The note also cites current put vs. call volume context.

DNTH options debut for March 20 expiry with $40 put and $45 call

January 16, 2026, 1:00 PM EST. DNTH options debuted for the March 20 expiry, featuring a $40 put with a bid of $1.10. Selling to open yields a cost basis of about $38.90 versus a $44.41 share price. The $40 strike is roughly a 10% discount, with about 69% odds of expiring worthless; the premium would return 2.75% on cash, or 15.94% annualized. On the call side, the $45 call bids $3.00. A covered call at that strike, with stock at $44.41, offers about 8.08% total return if called away. If uncalled, the investor keeps both shares and premium. Stock Options Channel tracks odds and publishes contract-detail charts.

Stocks rise on renewed AI spending optimism as chipmakers lead

January 16, 2026, 12:57 PM EST. U.S. stocks rose on renewed optimism around AI spending, with the S&P 500 up 0.27%, the Nasdaq 100 up 0.46% and the Dow down 0.06%. E-mini futures pointed to further gains, while bond yields edged higher as traders priced in modest rate cuts later this month. The rally was underpinned by stronger-than-expected manufacturing data: December production up 0.2% m/m and November revised to +0.3%. TSMC lifted its 2026 capex forecast, boosting prospects for chipmakers and data-storage firms. Bloomberg Intelligence sees Q4 earnings growth at 8.4%; excluding the Magnificent Seven, growth near 4.6%. Traders expect a 5% probability of a 25 bps cut at the FOMC meeting in January. Overseas markets were softer, pressuring European and Asian equities. The NAHB housing index is seen rising to 40 later today.

XRP treasury Evernorth to list on Nasdaq via SPAC, signaling 2026 crypto IPO wave

January 16, 2026, 12:51 PM EST. Evernorth Holdings, an XRP treasury, will list on Nasdaq in Q1 2026 through a SPAC merger with Armada Acquisition Corp II. The company holds 388 million XRP tokens bought at an average price of $2.44, per CryptoQuant. The listing marks a rare crypto IPO tied to an XRP-linked entity rather than Ripple itself. Evernorth joins a growing 2026 slate that includes Kraken, Ledger, Consensys and others. The wave follows 2025 listings such as Circle and Gemini, aided by a warmer policy posture and Wall Street's appetite for on-chain assets. Analysts say the thread is infrastructure that moves capital between traditional balance sheets and decentralised markets.

FTSE 100 closes flat as mining stocks weigh; Unilever target raised; HSBC reviews Singapore unit

January 16, 2026, 12:50 PM EST. London's FTSE 100 closed 0.04% lower as mining stocks weighed on the index. Across the blue chips, Anglo American (-2.41%), Antofagasta (-2.87%), Glencore (-2.53%) and Rio Tinto (-1.87%) led declines. In company news, Berenberg lifted its price target for Unilever to 56 pounds from 55.30, keeping a buy rating after the demerger of Magnum Ice Cream. The broker cited a forward price-earnings ratio (P/E) around 18.6x-described as undemanding for Unilever's defensive growth profile (about 7% underlying EPS growth and a 3% dividend yield)-with 2026 sales growth seen at about 4.6%. On the strategy side, HSBC is reviewing its Singapore insurance-manufacturing unit as part of a wider simplification program; the stock closed 0.39% lower.

General Dynamics at $367.20; P/E below Aerospace & Defense peers

January 16, 2026, 12:49 PM EST. General Dynamics Inc. (NYSE: GD) is trading at $367.20, down 0.40% on the session. Over the past month the stock gained 8.33%, and in the last year it rose 35.34%. The piece compares the stock's valuation to peers, noting General Dynamics's P/E is below the Aerospace & Defense industry's aggregate P/E of 156.9, a signal that it might be undervalued relative to peers. Yet a low P/E can reflect slower growth or other risks, and it should not be used in isolation. Investors should couple P/E with other metrics and qualitative factors, including industry trends and company prospects, to gauge valuation.

Amazon and Alphabet Near All-Time Highs as AI Drives Long-Term Buy Thesis

January 16, 2026, 12:48 PM EST. Amazon and Alphabet are trading near all-time highs as they push AI into core businesses. The duo's size and profitability underpin a thesis for long-term shareholders, even as valuations stay elevated. Amazon anchors earnings in cloud services and advertising, while ramping AI across its e-commerce platform and fulfillment network. AWS remains the leading enterprise cloud partner, helped by AI-driven demand, and Amazon's advertising business is expanding, contributing to a 22% year-over-year ad revenue lift in the latest quarter. The company also deploys more than a million robots to cut costs and speed fulfillment. Alphabet, meanwhile, leverages AI to defend search relevance and grow digital services, supporting a durable growth story. Analysts expect continued earnings-per-share growth, justifying a multi-year investment view for both stocks.

RPRX March 20 $40 Call Offers 1.52% YieldBoost on Covered-Call

January 16, 2026, 12:44 PM EST. Royalty Pharma (RPRX) saw a new March 20 expiration call surface. The notable contract is the $40 strike, currently bid at 0.10. A covered-call would involve buying RPRX near $39.50 and selling the $40 call, locking in a 1.52% return if the stock is called away at expiration (excluding commissions). If shares rise, upside is capped; if the option expires worthless, the premium boosts returns to about 1.47% annualized via the YieldBoost metric. The contract's implied volatility sits near 42%, while the stock's trailing twelve-month volatility runs about 23%. Stock Options Channel will track the odds of exercise and chart these metrics over time; more ideas at StockOptionsChannel.com.

Sonos SONO March 20 options show $15 put, $17.50 call; YieldBoost metrics

January 16, 2026, 12:42 PM EST. Sonos Inc. (SONO) sees new March 20 expiration options, including a $15.00 put and a $17.50 call. The $15 put bid stands at 0.55, allowing a sell-to-open to acquire shares at $15 while collecting the premium; after costs, the breakeven sits near $14.45, about 6% below the current $15.97. YieldBoost puts the odds of the put expiring worthless at about 66%, with a premium representing roughly 3.67% of cash, or about 21.3% annualized. On the call side, the $17.50 bid is around 0.45. A covered call-buying SONO near $15.97 and selling the $17.50 call-offers about 12.4% total return if the stock is called away at expiry, before commissions. The 10% premium to the stock price implies upside if shares rise, but capped gains if exercised. Charts and trailing 12-month history accompany the notes.

Adaptive Biotechnologies: ADPT March 20 options highlight $17.50 put, $25 call

January 16, 2026, 12:40 PM EST. Adaptive Biotechnologies Corp (ADPT) saw new March 20 options enter the chain. A $17.50 put carries a current bid of $0.10. Selling to open the put would lock in a cost basis of about $17.40 if exercised, versus a current price near $17.86. The strike sits ~2% below the stock price, leaving roughly 58% odds the contract expires worthless per YieldBoost analytics. If it does, the premium yields about 0.57% on cash, or roughly 3.31% annualized. On the call side, a $25.00 call bids about $0.50. A covered call using stock at $17.86 could deliver about 42.78% total return if shares are called away at expiry. Stock Options Channel will track these odds on its contract detail page.

Vertex VERX sees new September 18 options; YieldBoost flags 17P, 21C

January 16, 2026, 12:38 PM EST. Vertex Inc (VERX) added September 18 options this week. A 245-day horizon may boost time value for sellers of puts and calls. Stock Options Channel's YieldBoost flags a 17.00 put with bid 0.55, implying a cost basis of $16.45 if sold to open, versus $19.23 current price. The 17.00 strike is about 12% below the stock, suggesting a 70% chance the put expires worthless; this yields a 3.24% return on cash, or 4.82% annualized. On the call side, the 21.00 strike bid is 1.00. A covered call at current price could deliver about 14.40% total return if called away at expiration, though upside remains if shares rally. The article notes trailing 12-month history and fundamentals.

QFIN March 20 options spark first-week activity

January 16, 2026, 12:36 PM EST. QFIN is seeing new March 20 options. A $15 put bids 25 cents; selling to open implies a $14.75 cost basis if exercised, about an 11% discount to the current price and roughly a 72% chance the contract expires worthless per Stock Options Channel's YieldBoost. On the upside, a $20 call bids 35 cents; a covered call on shares bought near $16.80 could yield about 21.13% if the stock is called away at expiration, with a 19% premium to the current price. The analysis notes trailing twelve-month history and fundamentals; charts accompany the contract detail pages.

Kodiak Sciences Adds December 18 Options; $27 Put, $32 Call Highlight

January 16, 2026, 12:34 PM EST.Kodiak Sciences Inc (KOD) added new December 18 options this week. The put at the $27.00 strike bids at $9.00; selling to open would lock in a $18.00 cost basis for shares, once premium is collected. That strike sits about 2% below the current trading price, leaving a roughly 72% chance the option expires worthless per Stock Options Channel's analytics, with a YieldBoost potential of about 33.33% on cash and 36.21% annualized. On the call side, the $32.00 strike bid is $9.00; a covered call at a current price near $27.60 could yield about 48.55% if the stock is called away at expiration. Charting and fundamentals matter for upside.

NRIX March 20 options spotlight: $17 put, $25 call setups

January 16, 2026, 12:32 PM EST. NRIX March 20 options show a notable put and call. The $17.00 put bids around 0.30, creating an effective cost of $16.70 if sold to open and assigned, versus the current price of $18.65. That strike sits about 9% below the stock, with a roughly 68% chance the put expires worthless per YieldBoost data from Stock Options Channel. A chart tracks those odds in relation to NRIX's price history. On the call side, the $25.00 call bids about 0.30. A covered call on stock bought at $18.65 could yield about 35.66% if shares are called away at expiration, though upside is capped. The strike implies roughly a 34% premium to the current price. Charts illustrate the NRIX trailing twelve months and the highlighted strikes.

Peloton PTON March 20 options: 16.6% covered-call yield at $7 strike, 49% odds

January 16, 2026, 12:30 PM EST. Peloton Interactive Inc. saw new March 20 options enter the chain, with the $7.00 call bid at about $0.53. The stock trades near $6.46, so selling a covered call could lock in a 16.56% total return if the shares are called away at expiration, excluding dividends. The $7.00 strike is roughly an 8% premium to the current price, leaving upside if PTON rallies. The model puts the chance of the contract expiring worthless at about 49%, with the premium representing an 8.20% boost to return (about 47.56% annualized, the YieldBoost metric). Implied volatility on the contract stands around 73%, versus about 71% annualized trailing volatility. More ideas at StockOptionsChannel.com. Views are those of the author.

S&P/TSX edges higher as energy lifts; U.S. markets mixed

January 16, 2026, 12:28 PM EST. Canada's main stock index edged higher in late-morning trading, supported by gains in the energy sector. The S&P/TSX composite rose 18.05 points to 33,046.97. In the United States, markets were mixed: the Dow Jones industrial average fell 34.19 points to 49,408.25, while the S&P 500 gained 3.50 to 6,947.97 and the Nasdaq composite added 6.00 to 23,536.02. The Canadian dollar traded at 71.90 U.S. cents. Crude oil futures for March rose 60 cents to $59.68 a barrel, while gold futures for February dropped $33.80 to $4,589.90 an ounce. Data from The Canadian Press; report first published Jan. 16, 2026.

Immunome IMNM Eyes March 20 Options: $18 Put, $25 Call Highlight YieldBoost

January 16, 2026, 12:26 PM EST. Immunome Inc (IMNM) drew attention this week as new March 20 expirations appeared in the options chain. Stock Options Channel's YieldBoost flagged two contracts. The $18.00 put (bid 0.10) would let a seller buy shares at $18 while collecting the premium, creating an effective cost basis of $17.90 before commissions and a roughly 21% discount to the current $22.91 share price. The odds of the put expiring worthless are about 76% (roughly 24% to finish in the money); the premium implies a 0.56% return on cash, about 3.22% annualized. The $25.00 call (bid 0.70) could be used in a covered call: buy IMNM at $22.91 and sell the call, potentially locking in a 12.18% total return (excluding dividends) if shares are called away at expiry. The strike sits about 9% above the spot.

NewAmsterdam Pharma: March 20 options show a $30 put and a $35 covered call

January 16, 2026, 12:24 PM EST. NewAmsterdam Pharma Co. NAMS saw new March 20 options. A $30 put bid around 0.20 suggests selling to open would lock in an effective cost basis of $29.80 if exercised, about a 6% discount to the current price near $31.77. Analysts estimate roughly a 65% chance the put expires worthless, a dynamic Stock Options Channel tracks with odds charts. A $35 call bid near 0.40 could yield an 11.43% total return on a covered call if shares are called away at expiration, assuming a buy of $31.77 and sale at $35. The strike sits about a 10% premium to the current price. If not called, the investor keeps the stock and premium. Review the trailing twelve-month history and fundamentals.

Sensex, Nifty end week higher after late profit-taking; IT leads gains

January 16, 2026, 12:22 PM EST. The Sensex (BSE 30) closed up 187 points at 83,570, and the Nifty (NSE 50) added 28 points to 25,694, as profit-taking trimmed intraday gains. The index hit an intraday high of 25,873 and a low of 25,662 amid cash-futures activity and profit-booking at elevated valuations. The Nifty IT index climbed 3.34%, helping sector leadership, while Nifty Pharma and consumer durables fell. The Nifty Bank index rose about 0.84% to 60,082, approaching a possible new record. Analysts cite stronger revenue guidance for IT and improving asset quality and margins at banks. In the derivatives space, 131 stocks rose vs 82 declines. Markets eye better-than-expected Q3 FY26 (financial year 2026) earnings, though FIIs may stay net sellers near term.

ERAS options debut for March 20 expiry; put at 7.50, call at 10

January 16, 2026, 12:20 PM EST. Erasca Inc (ERAS) saw new options begin trading for the March 20 expiration. The put at the $7.50 strike has a bid near $0.40, implying a cost basis of about $7.10 if sold-to-open and the stock is assigned. With the stock near $9.56, the $7.50 put represents roughly a 22% discount to the equity; the odds of the contract expiring worthless are about 76%. YieldBoost would be a 5.33% return on cash, or roughly 30.92% annualized, if it expires worthless. On the call side, the $10 strike bid sits around $1.50. A covered-call approach-buy at $9.56 and sell-to-open the $10 call-offers about 20.29% total return if shares are called away at the March 20 expiration. A chart highlights ERAS's trailing twelve-month history.

Amplitude AMPL February 20 Options Spotlight: Put at $10, Covered Call at $11

January 16, 2026, 12:18 PM EST. Amplitude Inc (AMPL) saw two new options for the February 20 expiration. A put at the $10 strike bids 35 cents, offering a cost basis of about $9.65 if sold to open. The strike is roughly 1% OTM versus a $10.06 stock price, with odds of expiring worthless near 55% and tracked on Stock Options Channel via a contract page chart. If the put expires worthless, the premium yields about 3.50% cash return or 36.50% annualized-the YieldBoost metric. On the call side, the $11 strike bids 20 cents. A covered call using AMPL at about $10.06 could deliver roughly 11.33% total return if shares are called away, while capping upside. Charts display AMPL's 12-month history with the strikes highlighted.