Stock Market Today 16.12.2025

{“@context”:”https://schema.org”,”@type “:”LiveBlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live”,”headline”:”Stock Market Today 16.12.2025″,”description”:”Live rolling coverage of technology news: AI, chips, gadgets, software, startups, cybersecurity, telecom, and policy.”,”datePublished”:”2025-12-16T00:00:02-05:00″,”dateModified”:”2025-12-17T00:00:03-05:00″,”coverageStartTime”:”2025-12-16T00:00:02-05:00″,”coverageEndTime”:”2025-12-17T00:00:03-05:00″,”author”:{“@type”:”Organization”,”name”:”TechStock²”},”publisher”:{“@type”:”Organization”,”name”:”TechStock²”,”logo”:{“@type”:”ImageObject”,”url”:”https://ts2.tech/wp-content/uploads/2024/02/cropped-ts2-logo-google.png”}},”inLanguage”:”en-US”,”liveBlogUpdate”:[{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/0e7108f3f59e05dc”,”headline”:”Tesla Q4 Delivery Preview: Slower Demand Ahead, Yet the Stock Stays Resilient”,”articleBody”:”Tesla is slated to report Q4 deliveries around 400,000-455,000, with Wall Street consensus near ~450k. The preview shows a slowdown after a strong prior quarter, reflecting broader EV demand softness, macro pressure, and fierce competition from BYD and NIO. The lack of formal guidance leaves investors facing ambiguity, yet there are supportive signals: data from HundredX indicating a recovery in brand health (positive NPI and trust), and upbeat China trends as the refreshed Model Y leads the market and the Model Y L strengthens the premium segment. Historically, the stock has priced in long-run growth even amid mixed current demand, as traders weigh the impact of the EV tax credit timeline and potential pull forward effects on near-term deliveries.”,”datePublished”:”2025-12-16T23:56:21-05:00″,”dateModified”:”2025-12-16T23:56:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-0e7108f3f59e05dc”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-0e7108f3f59e05dc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/310ae40182f95263″,”headline”:”Tesla Q4 Deliveries Preview: Slower Growth Expected, Yet The Stock Ignores the News”,”articleBody”:”Tesla is expected to report a softer Q4 deliveries figure around ~450k-455k, after a stronger prior quarter. The Wall Street consensus (FactSet/Bloomberg) points to roughly 450k-455k deliveries, with investors eyeing whether guidance will reframe demand. A notable caution is the pull-forward effect of the $7,500 EV tax credit, which pressured Q3 demand and may weigh on Q4. Competition from Chinese makers and tepid macro sentiment also weigh on the backdrop. On the positive side, HundredX data suggests improving brand trust, and China data shows the refreshed Model Y and Model Y L gaining momentum in premium segments. Betting markets (Polymarket) see 400-425k with ~44% probability. Yet the stock has largely priced in muted deliveries.”,”datePublished”:”2025-12-16T23:55:21-05:00″,”dateModified”:”2025-12-16T23:55:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-310ae40182f95263″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-310ae40182f95263″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/1a2be566adf922dc”,”headline”:”Park Medi World lists at ₹158 on NSE; muted debut trims IPO gains”,”articleBody”:”Park Medi World debuted on the NSE at ₹158 (2.5% below the ₹162 IPO price) and ₹155.60 on the BSE, down roughly 3.9%. The grey market premium stood at ₹5, signaling a likely listing near ₹167. The IPO was subscribed 8.53x overall, with retail 3.32x, NII 15.93x, and QIB 12.07x. The issue comprised a ₹770 crore fresh issue and ₹150 crore OFS, earmarked to repay borrowings and fund expansion, including a new hospital and equipment. Anchor investors raised about ₹276 crore ahead of opening. Park Medi World, North Indiau0027s second-largest private hospital operator with about 3,000 beds, opened a muted debut on 12/17 on both exchanges.”,”datePublished”:”2025-12-16T23:54:38-05:00″,”dateModified”:”2025-12-16T23:54:38-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-1a2be566adf922dc”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-1a2be566adf922dc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/05bac5761a2d4183″,”headline”:”Park Medi World debuts muted on NSE, lists at ₹158; IPO price ₹162″,”articleBody”:”Park Medi World made a muted NSE debut at ₹158 (−2.5% from ₹162 IPO price) and ₹155.60 on BSE (−3.95%). The grey-market GMP stood at ₹5, implying a likely listing near ₹167, about a 3% premium to the top of the band. The IPO was subscribed 8.53x in total (retail 3.32x, NIIs 15.93x, QIBs 12.07x); bids total 33.88 crore vs 3.97 crore offered. The issue size was ₹920 crore (₹770 crore fresh, ₹150 crore OFS). Proceeds target debt repayment (~₹380 crore), hospital expansion (~₹60.5 crore), equipment (~₹27.46 crore) and general corporate purposes. Anchor investors committed ₹276 crore. Park Medi World runs 14 NABH hospitals with about 3,000 beds, the largest private chain in Haryana. Listing remained tepid.”,”datePublished”:”2025-12-16T23:53:17-05:00″,”dateModified”:”2025-12-16T23:53:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-05bac5761a2d4183″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-05bac5761a2d4183″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/69527c6c5c6e64a6″,”headline”:”Life360 Stock Drops After 2025 Rally as Momentum Fades”,”articleBody”:”Life360 (ASX:360) faced a cooling phase after a strong 2025 run. The location-sharing app gained ~40% YTD but retreated from its October peak as broader tech valuations soften. Core subscriptions remain a strength, yet growth prospects are uncertain and the companyu0027s AI moat appears weak vs peers. Octoberu0027s update disappointed investors, triggering a price correction. The stock now trades near fair value and faces a bearish technical outlook: it slipped below its 50-day moving average, with the indicator sloping downward. Analysts describe a sell setup until sentiment and momentum improve. Compared with platforms like WiseTech Global and Xero, Life360u0027s competitive position looks thinner, suggesting limited upside until fundamentals strengthen.”,”datePublished”:”2025-12-16T23:52:41-05:00″,”dateModified”:”2025-12-16T23:52:41-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-69527c6c5c6e64a6″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-69527c6c5c6e64a6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/bc69797b24dc1662″,”headline”:”Broadcom (AVGO) Stock Price Forecast 2025-2030: AI Demand, CPO, and VMware Drive Growth”,”articleBody”:”Amid ongoing AI-driven demand, Broadcom (AVGO) remains a key supplier in semiconductors and infrastructure software. The firm is advancing optical connectivity with co-packaged optics (CPO), high-speed DSP/SerDes, and PCIe Gen6 over optics to support AI workloads. A strong Q4 beat on AI semiconductor revenue and optimism for Q1 underpins a bull narrative even after a 2024 10-for-1 stock split. Broadcomu0027s VMware modernization services and partnerships (including Anthropic as a chip customer) highlight its diversified growth. Historically, revenue and net income expanded sharply over the last decade, helping the stock to top a trillion-dollar market cap. Analysts see continued upside into 2030 as AI infrastructure expands.”,”datePublished”:”2025-12-16T23:45:20-05:00″,”dateModified”:”2025-12-16T23:45:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-bc69797b24dc1662″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-bc69797b24dc1662″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/ce08a44cf43ad9c1″,”headline”:”Goldman Sachs and BofA Lead $20 Million Investment in Texas Stock Exchange, TXSE Raises to $270 Million”,”articleBody”:”Goldman Sachs Group Inc. and Bank of America Corp. head a group investing about $20 million in TXSE Group, boosting Texas Stock Exchange funding to about $270 million. The deal adds heavyweight Wall Street backers alongside JPMorgan Chase, BlackRock and Citadel Securities as the Dallas-based exchange seeks to challenge the Nasdaq-NYSE duopoly. TXSE aims to launch trading in 2026 after SEC approval, with founder James Lee saying such strategic investments strengthen its long-term capital and competition in US markets. In response, incumbents have stepped up Texas visibility: Nasdaq opened a Dallas office and proposed a Texas dual-listing venue, while NYSE shifted Chicago operations to Dallas. TXSE would reach 86 equity investors once the latest round closes.”,”datePublished”:”2025-12-16T23:44:18-05:00″,”dateModified”:”2025-12-16T23:44:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-ce08a44cf43ad9c1″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-ce08a44cf43ad9c1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/3fb743413a78f1a1″,”headline”:”Dow Futures Slip Ahead of Jobs Data as AI Fears Pressure Tech Stocks”,”articleBody”:”Stock futures pointed lower ahead of Fridayu0027s jobs data, signaling caution as investors weigh a stubborn inflation backdrop against AI-related headlines. Tech shares remained under pressure amid ongoing concerns about artificial intelligence shaping margins and competition. In the meantime, Elon Musku0027s wealth trajectory grabbed attention, with SpaceX potentially listing later this year and Tesla rallying toward a record, supported by Musku0027s renewed focus on autonomous driving and robotics. Mortgage-market dynamics resurfaced as ARMs gain traction among buyers facing elevated rates, a nod to past housing-cycle risks. Still, the marketu0027s gaze stayed fixed on the near-term data stream as traders calibrate risk across growth and rate-sensitive equities.”,”datePublished”:”2025-12-16T23:43:17-05:00″,”dateModified”:”2025-12-16T23:43:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-3fb743413a78f1a1″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-3fb743413a78f1a1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/f40fc2d6a1f0fec2″,”headline”:”UnitedHealth Group Stock Today: Dividend, 2025 Results Date, and 2026 Guidance Ahead”,”articleBody”:”UnitedHealth Group (UNH) traded around $337 on Dec. 16, 2025 as investors digest a dividend, an upcoming full-year 2025 results release and 2026 guidance. The company will report results on Jan 27, 2026, before the market opens, with a management teleconference at 8:00 a.m. ET. The dividend of $2.21 per share supports an annualized yield near 2.6%, reinforcing UNH as an income play amid a choppy 2025. UNH also remains a notable Dow component facing regulatory headlines-most recently a DOJ settlement linked to the Amedisys deal with divestiture requirements. Market action: shares drifted within a tight range amid broader market weakness, with investors weighing margin and Medicare/Optum profitability alongside the stocku0027s multiple and volatility.”,”datePublished”:”2025-12-16T23:42:21-05:00″,”dateModified”:”2025-12-16T23:42:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-f40fc2d6a1f0fec2″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-f40fc2d6a1f0fec2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/a420824340a3139c”,”headline”:”AbbVie Stock News: BofA Trims Target as Rinvoq Pipeline Catalysts Stay in Focus (ABBV, Dec. 16, 2025)”,”articleBody”:”AbbVie (ABBV) traded around $222.44 and slipped about 2% on Dec 16, 2025, as investors weighed a Bank of America target cut against ongoing pipeline catalysts. BofA lowered its price target to $233 from $248, while maintaining a Neutral rating and noting a clean setup but limited late-stage catalysts. The shift toward FY27 estimates signals a longer-duration view for AbbVieu0027s post-Humira growth, anchored by Rinvoq and label expansions. Despite the pullback, consensus remains bullish, with 12-month targets in the $240s and a range from about $190 to $289. Investors will monitor Rinvoq progress, potential label updates, and how multiple expansion compares with valuation as 2026 unfolds.”,”datePublished”:”2025-12-16T23:40:21-05:00″,”dateModified”:”2025-12-16T23:40:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-a420824340a3139c”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-a420824340a3139c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/c8b3868b650684ae”,”headline”:”Treasury Wine Estates slides after weak trading update; EBITS guidance slashed and buyback halted”,”articleBody”:”Treasury Wine Estates shares fell about 10.8% to $4.90 after a worse-than-expected trading update. The Penfolds winemaker cancelled the remainder of its share buyback and cut guidance for the first half of fiscal 2026, forecasting EBITS of $225m-$235m, down from $391.4m a year earlier. It also disclosed a $687.4m non-cash writedown on US assets and said it would trim customer inventory in the US and China, as US consumption slows and parallel imports constrain shipments. Management flagged ongoing cost management and a drive to simplify operations, with Penfolds EBITS seen around $200m and Treasury Americas EBITS around $40m in H1 FY2026, per CEO Sam Fischer.”,”datePublished”:”2025-12-16T23:39:17-05:00″,”dateModified”:”2025-12-16T23:39:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-c8b3868b650684ae”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-c8b3868b650684ae”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/57ac29c064bdefd8″,”headline”:”LSE Price Dynamics and Execution-Aware Positioning: AI-Driven Signals and Three Institutional Strategies”,”articleBody”:”LSE analysts present AI-driven, execution-aware positioning for the LSE instrument, highlighting three distinct Institutional Trading Strategies designed for different risk profiles and horizons. The setup emphasizes sophisticated risk controls and position sizing to minimize drawdown, though specific Entry Zone, Target, and Stop Loss levels are shown as N/A. The report also features a Multi-Timeframe Signal Analysis with color-coded visuals: Blue denotes the Current Price, Red marks Resistance, and Green marks Support, alongside AI-generated signals for LSE. The framework points to adaptive positioning using automated signals while acknowledging gaps in concrete target levels.”,”datePublished”:”2025-12-16T23:38:42-05:00″,”dateModified”:”2025-12-16T23:38:42-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-57ac29c064bdefd8″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-57ac29c064bdefd8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/0de4a2c7f5e19a2f”,”headline”:”Stock Market Live Updates – 17 December 2025: Astral Tops Buy Watch, Sensex/Nifty Moves, Denta Water, Biocon Biologics, Suzlon u0026 Vishal Mega Mart”,”articleBody”:”Live market updates cover Sensex and Nifty movement, with the day opening higher: Sensex up about 124 points to 84,804 and Nifty up 51 points to 25,911. The spotlight stock is Astral (₹1,463.40), touted as todayu0027s Buy. The session highlights updates across names: Denta Water clarifying a clerical error on a prior disclosure; Biocon Biologics named Asia IP Elite 2025 by IAM; Suzlon and Yanara extending a 306 MW wind orders; Refex Industries winning pond ash transport orders; and Vishal Mega Mart featured in MOSLu0027s stock recommendation with a Buy view and target around ₹170. Traders also track crude and commodity moves. The morningu0027s price action shows a generally positive bias across key indices.”,”datePublished”:”2025-12-16T23:37:46-05:00″,”dateModified”:”2025-12-16T23:37:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-0de4a2c7f5e19a2f”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-0de4a2c7f5e19a2f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/a2fe58eea03b992f”,”headline”:”MetaX jumps nearly 600% on Shanghai debut as China accelerates AI chip IPOs”,”articleBody”:”MetaX Integrated Circuits surged almost 600% on its Shanghai debut, marking a strong start for Chinau0027s push to diversify away from U.S. chipmakers. The stock opened at 700 yuan against an IPO price of 104.66 yuan, after raising roughly $600 million last week. Investors are betting on AI chips and a government-backed push to bolster local semiconductor output, even as some warn of stretched valuations. The listing follows a stellar debut by rival Moore Threads and underscores a broader flood of AI chip listings in China amid Sino-U.S. tech rivalry. Industry sources say Chinau0027s self-sufficiency drive could unlock substantial growth, with Frost u0026 Sullivan projecting China AI chip sales to exceed $189 billion by 2029.”,”datePublished”:”2025-12-16T23:34:18-05:00″,”dateModified”:”2025-12-16T23:34:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-a2fe58eea03b992f”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-a2fe58eea03b992f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/067415e7cfeb410e”,”headline”:”Has FirstCashu0027s 58% Rally Pushed the Valuation Too Far?”,”articleBody”:”FirstCash Holdings has surged 58.4% year-to-date, fueling debate over whether the rally prices in future cash flows or risks a derating. The case for ownership rests on a resilient pawn and consumer-financial-services footprint, plus an expanding store network and stronger lending platform. Yet valuation checks are weak: the stock scores 1/6 on undervaluation, and the Excess Returns model suggests an intrinsic value of about $73.65, implying the shares trade at a roughly 120% premium and are likely overvalued. A 23.16x PE multiple and mixed forward estimates add to the caution, hinting at potential contraction if growth slows. Bottom line: solid fundamentals, but meaningful valuation risks argue for selective exposure rather than a clear buy, until price and assumptions align.”,”datePublished”:”2025-12-16T23:31:19-05:00″,”dateModified”:”2025-12-16T23:31:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-067415e7cfeb410e”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-067415e7cfeb410e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/626008e69fcbb520″,”headline”:”Hormel Foods (HRL): Reassessing Valuation After Price Strength and Long-Term Underperformance”,”articleBody”:”Hormel Foods (HRL) has shown recent strength while facing a bruised longer-term chart. The stock trades around $23.66 vs a fair value near $27.25, suggesting a discount to intrinsic value and potential recovery. Analystsu0027 consensus targets imply upside toward $28.75; bull case as high as $34.00, bear as low as $25.00. Key risks include commodity cost volatility and slower pricing power that could cap margin recovery. Valuation multiples remain rich vs. peers, with a 27x forward earnings vs industry ~20x. Investors eye a disciplined growth and margin path; if sentiment cools, the gap could unwind. Bottom line: the narrative signals possible mispricing but hinges on earnings resilience and margins.”,”datePublished”:”2025-12-16T23:30:21-05:00″,”dateModified”:”2025-12-16T23:30:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-626008e69fcbb520″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-626008e69fcbb520″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/af08af72a05dfb90″,”headline”:”Nuvation Bio (NUVB) Valuation Reassessment After 78% Monthly Surge”,”articleBody”:”Nuvation Bio (NUVB) has surged ~78% in the past month, boosting year-to-date gains and reshaping the risk-reward profile for this clinical-stage biotech. The stock trades around $8.66 with a steep price-to-book of 9.1x, suggesting a rich valuation vs. broad Pharmaceuticals peers but still in line with many of its direct, high-growth peers (peers average ~10.8x). Our analysis notes an upside bias from a DCF fair value near $31.99, implying substantial potential if cash flows materialize, even as setbacks in oncology pipelines or fundraising risks could compress multiples. While sentiment supports upside, the valuation also hinges on execution, pipeline milestones, and financing strategy. Key takeaways: monitor momentum, price-to-book, DCF-driven fair value, and risks to ensure the story remains intact.”,”datePublished”:”2025-12-16T23:23:19-05:00″,”dateModified”:”2025-12-16T23:23:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-af08af72a05dfb90″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-af08af72a05dfb90″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/f5c6b57976c4698d”,”headline”:”Goldman Coverage Boosts AEO Momentum, Yet Valuation Signals Overvaluation at a $22.88 Fair Value”,”articleBody”:”Goldman Sachs initiated coverage on American Eagle Outfitters (AEO) after a holiday surge, spotlighting the brandu0027s higher-income shopper base and momentum. With shares near $27.36, the stocku0027s latest fair value estimate sits at $22.88, suggesting it remains overvalued versus fundamentals. The revision reflects stronger revenue momentum and margin potential, but the price-to-earnings multiple (~22x) still trails some peers, while the broader market implies further upside if growth accelerates. Risks include softer Q3 results or a consumer slowdown that could erode margins. Investors face a growth-versus-value calculus as the story unfolds, with upside potential if guidance proves durable but downside risk if momentum fades.”,”datePublished”:”2025-12-16T23:22:21-05:00″,”dateModified”:”2025-12-16T23:22:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-f5c6b57976c4698d”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-f5c6b57976c4698d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/f247d403cf9d49ef”,”headline”:”Beat the TSX With This Cash-Gushing Dividend Stock”,”articleBody”:”ATCO (TSX: ACO.X) stands out as a cash-generating dividend stock that could outperform the TSX without chasing high-growth tech. The Calgary-based utilities company spans energy transmission, natural gas distribution, modular structures, and logistics, delivering steady cash flow and regular dividend growth. With shares around $53.36 and a current yield of about 3.8%, ATCO is benefiting from growing contracted revenue and expanding regulated utilities. In Q3, adjusted earnings rose 14% year over year to $103 million, despite some EBITDA softness, underscoring cost discipline and core operations. The company invested roughly $402 million last quarter, largely in regulated assets like Atco Energy Systems and Atco Australia, signaling future dividend support. Two major projects, Yellowhead Pipeline and CETO, could unlock predictable returns for Albertau0027s grid by mid-2026.”,”datePublished”:”2025-12-16T23:21:24-05:00″,”dateModified”:”2025-12-16T23:21:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-f247d403cf9d49ef”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-f247d403cf9d49ef”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/9c7375d21e2367d5″,”headline”:”Robinhood launches NFL parlay and prop bets in prediction markets, with custom combos coming in 2026″,”articleBody”:”Robinhood is expanding its prediction markets by adding parlay bets on NFL games and player props. Starting now, users can trade preset combinations of outcomes, totals, and spreads, with a planned early 2026 rollout of custom combos across up to 10 NFL events. The feature tightens Robinhoodu0027s competition with traditional sportsbooks and deepens its real-time betting capabilities. Executives describe the upgrade as a step toward easier, more advanced trading experiences. Beyond sports, Robinhood suggests potential cross-asset parlay opportunities-combining economic data or policy events-hinting at a broader roadmap for prediction markets.”,”datePublished”:”2025-12-16T23:20:43-05:00″,”dateModified”:”2025-12-16T23:20:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-9c7375d21e2367d5″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-9c7375d21e2367d5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/6c92a2e140580da3″,”headline”:”ASX Penny Stocks to Watch in December 2025: Promising Picks at Low Prices”,”articleBody”:”As the ASX closes out December 2025, penny stocks are drawing interest from investors seeking growth at lower prices. The article highlights names such as Alfabs Australia (ASX:AAL), EZZ Life Science Holdings (ASX:EZZ), IVE Group (ASX:IGL), MotorCycle Holdings (ASX:MTO), Veris (ASX:VRS), West African Resources (ASX:WAF), Praemium (ASX:PPS), Service Stream (ASX:SSM), EDU Holdings (ASX:EDU), and GWA Group (ASX:GWA), noting their recent price levels, market caps, and strong financial health ratings. The piece also covers risk factors, including Hammer Metals (ASX:HMX) and other mining explorers in early stages, which are pre-revenue or still testing profitability metrics. Readers are encouraged to review the full screener and perform due diligence before investing.”,”datePublished”:”2025-12-16T23:19:46-05:00″,”dateModified”:”2025-12-16T23:19:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-6c92a2e140580da3″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-6c92a2e140580da3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/aa4db3afc0dd8811″,”headline”:”Monzo board ousts CEO Anil over IPO timing; Layfield to lead international expansion and eventual listing”,”articleBody”:”Monzo chief executive TS Anil was asked to step down by the fintechu0027s board amid tensions over IPO timing and international expansion. The Financial Times reports that Diana Layfield, a former Google and Standard Chartered executive, will take over early next year to lead Monzou0027s international strategy and eventual public listing. Anil had pressed for an earlier IPO, while directors sought more time to grow the companyu0027s valuation and expand outside the UK; Monzou0027s reported valuation stood at about $5.9 billion after the October 2024 secondary sale backed by Singaporeu0027s GIC and StepStone. Anil has led Monzo since 2020, with 13 million customers and a largely UK-focused base after stalled U.S. expansion in 2021. The timeline remains under negotiation, with a 2026 listing previously discussed.”,”datePublished”:”2025-12-16T23:18:16-05:00″,”dateModified”:”2025-12-16T23:18:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-aa4db3afc0dd8811″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-aa4db3afc0dd8811″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/0082422f971bc943″,”headline”:”Shell (LSE:SHEL) Valuation Emerges After Pullback: Undervalued with Strong Buybacks and FCF”,”articleBody”:”Shell (LSE:SHEL) has cooled after a strong run, creating a potential entry point as price underperforms despite positive longer-term returns. The stocku0027s YTD 6.3% lags a 11.9% one-year total shareholder return, suggesting buybacks and steady income are supporting value more than momentum. The analysis places a fair value near £31.43, versus a last close around £26.87, implying a meaningful valuation gap driven by expectations for higher cash generation. Managementu0027s asset reallocation toward higher-return assets, stronger ROIC, and expanding free cash flow underpin a more resilient downside cushion, though risks from chemicals weakness and an oversupplied LNG market could temper gains.”,”datePublished”:”2025-12-16T23:12:41-05:00″,”dateModified”:”2025-12-16T23:12:41-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-0082422f971bc943″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-0082422f971bc943″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/6b83b8f0e7644b7a”,”headline”:”Over half of investors eye UK shares in 2026, AJ Bell survey shows”,”articleBody”:”AJ Bellu0027s latest survey shows 56.7% of retail investors are considering UK shares in 2026, highlighting a persistent home bias. The governmentu0027s plan to cut the Cash ISA allowance to £12,000 from April 2027 could add complexity to the ISA system and widen the gap between short-term cash saving and long-term investing. Investors also eye international exposure, with 51.9% considering global shares and 34.5%US shares. Bonds (23.8%), money market funds (22.7%) and multi-asset funds (24.9%) are expected to feature in portfolios next year. Dan Coatsworth, AJ Bell, calls for simplifying retail investing-potentially merging Cash and Stocks u0026 Shares ISAs-to unlock flows into UK equities and accelerate a retail investing shift.”,”datePublished”:”2025-12-16T23:08:09-05:00″,”dateModified”:”2025-12-16T23:08:09-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-6b83b8f0e7644b7a”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-6b83b8f0e7644b7a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/3757db0f6a6dfe1f”,”headline”:”Shell (LSE:SHEL) valuation after pullback: potential entry point for a high-quality major”,”articleBody”:”Shell (LSE:SHEL) has cooled after a strong run, yet long-term returns remain positive and buybacks plus steady cash generation support the thesis. The stock trades at a discount to analyst targets, with a narrative fair value near £31.43 versus last close around £26.87, implying meaningful upside from a valuation gap linked to future cash generation. Shellu0027s portfolio refocus-divesting non-core assets and investing in high-return upstream, LNG and deepwater-should lift operating leverage and free cash flow, though execution risks persist: chemicals weakness and an oversupplied LNG market could pressure margins. Investors should weigh undervalued status against growth risk, margins, and capital allocation. In short, this could be a value window for a high-quality major if momentum remains supportive.”,”datePublished”:”2025-12-16T23:05:22-05:00″,”dateModified”:”2025-12-16T23:05:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-3757db0f6a6dfe1f”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-3757db0f6a6dfe1f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/975efb5641053fdc”,”headline”:”Shell (LSE:SHEL) valuation after pullback: fair value seen at £31 vs £26.87 price”,”articleBody”:”Shell has cooled after a strong run, with the share price slipping over the past month while long-term returns stay positive, creating an interesting entry point. Over the past year, Shellu0027s 6.31% YTD return sits alongside a 11.93% 1-year TSR, hinting that income and buybacks are doing more of the lifting than price momentum. The analysis points to a valuation gap: current price around £26.87 versus a narrative fair value near £31.43, suggesting Shell is undervalued on future cash generation. Managementu0027s portfolio high-grading- divesting non-core assets in Chemicals, Retail and Renewables and investing in upstream LNG/deepwater- should boost operating leverage and future free cash flow. Risks include chemicals weakness and an oversupplied LNG market. Readers can build their own view with the numbers and screeners.”,”datePublished”:”2025-12-16T23:04:20-05:00″,”dateModified”:”2025-12-16T23:04:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-975efb5641053fdc”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-975efb5641053fdc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/c5e32f8100558b0e”,”headline”:”Asian shares, U.S. futures slide ahead of jobs report as Fed path remains uncertain”,”articleBody”:”Stock markets drifted in mixed trade as traders weighed jobs and inflation data. The Su0026P 500 eased about 0.2%, the Dow fell roughly 0.6%, while the Nasdaq edged higher. Treasury yields eased after data showed unemployment near a multi-year high, even as payrolls rose more than economists expected. An upbeat retailer revenue measure also topped forecasts, adding to questions about inflation. Investors kept an eye on the Fed and the prospect of further rate cuts in 2026. A key inflation read due Thursday is expected to show prices rising, keeping policy uncertain ahead of the jobs report.”,”datePublished”:”2025-12-16T23:00:42-05:00″,”dateModified”:”2025-12-16T23:00:42-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-c5e32f8100558b0e”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-c5e32f8100558b0e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/5dfd87af3bd9d748″,”headline”:”Asian shares, US futures slip ahead of US jobs report”,”articleBody”:”Shares in Asia and US futures wobbled on Tuesday as traders weighed mixed U.S. data ahead of the much-anticipated jobs report. The Su0026P 500 slipped about 0.2% while the Dow Jones fell roughly 0.6% and the Nasdaq managed a small gain of around 0.2%. In the bond market, yields eased after a report suggested the unemployment rate was at its worst since 2021, even as employers added more jobs than expected. A separate gauge showed retailer revenue strength improving in October. The mix left uncertainty about the path for interest rates, though bets persisted that the Fed could still cut rates in 2026. A key inflation print due Thursday is expected to show prices rising, keeping policy expectations in flux.”,”datePublished”:”2025-12-16T22:59:24-05:00″,”dateModified”:”2025-12-16T22:59:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-5dfd87af3bd9d748″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-5dfd87af3bd9d748″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/44823f264af4a239″,”headline”:”Asia shares, US futures slip ahead of jobs data amid inflation outlook”,”articleBody”:”Asia shares and U.S. futures came under pressure as investors awaited Thursdayu0027s jobs and inflation data. On Wall Street, the Su0026P 500 slipped about 0.2%, the Dow Jones fell roughly 302 points (0.6%), while the Nasdaq eked out a small gain of about 0.2%. Treasury yields eased after a report showed the unemployment rate near its highest level since 2021, even as headline payrolls rose more than expected. A separate read showed stronger retailer revenue in October. The mixed data kept a cautious outlook for the Fed, with markets pricing in potential rate cuts later in 2026. Traders brace for the inflation report due Thursday, which could heighten volatility around the job market and policy path.”,”datePublished”:”2025-12-16T22:58:23-05:00″,”dateModified”:”2025-12-16T22:58:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-44823f264af4a239″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-44823f264af4a239″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/ba6813b0d16f1ba4″,”headline”:”UK retail investors favour UK shares for 2026 as AJ Bell finds home bias persists”,”articleBody”:”More than half of retail investors (56.7%) say they are considering investing in UK shares in 2026, according to AJ Bell. Interest also remains strong in global and US shares (51.9% and 34.5%), with bonds (23.8%), money market funds (22.7%) and multi-asset funds (24.9%) likely to feature in next yearu0027s portfolios. The governmentu0027s plan to cut the Cash ISA allowance to £12,000 from April 2027 could add complexity and blur the line between cash saving and investing. Dan Coatsworth highlights a persistent home bias among UK investors and urges simplification, potentially merging Cash and Stocks u0026 Shares ISAs to unlock more capital.”,”datePublished”:”2025-12-16T22:58:01-05:00″,”dateModified”:”2025-12-16T22:58:01-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-ba6813b0d16f1ba4″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-ba6813b0d16f1ba4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/63b9ed147e93daad”,”headline”:”AJ Bell: Over half of investors eye UK shares in 2026 as ISA changes loom”,”articleBody”:”More than half of UK retail investors (56.7%) plan to invest in UK shares in 2026, according to AJ Bell. The findings come as the government argues for a retail investing boom while planning to cut the Cash ISA allowance to £12,000 from April 2027, potentially adding complexity between cash saving and long-term investing. Global and US equities also attract interest (51.9% and 34.5%), with bonds (23.8%), money market funds (22.7%) and multi-asset funds (24.9%) also expected to feature in portfolios. AJ Bellu0027s Dan Coatsworth notes a clear home bias and calls for simplifying the ISA landscape, proposing merging Cash and Stocks u0026 Shares ISAs. The FTSE 100 heads for its best year since 2009, highlighting investorsu0027 interest in the UK market.”,”datePublished”:”2025-12-16T22:54:47-05:00″,”dateModified”:”2025-12-16T22:54:47-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-63b9ed147e93daad”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-63b9ed147e93daad”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/7926ffcaf3a0b87d”,”headline”:”JNJ Stock Today: FDA Priority Voucher, Talc Verdict, Earnings Date, and 2026 Growth Outlook”,”articleBody”:”Johnson u0026 Johnson stock (JNJ) traded around the $211-$212 zone on Dec. 16, 2025, after a recent push to fresh highs. The name remains a defensive large-cap in healthcare, with near-term drivers including a FDA National Priority Voucher for the Tecvayli + Darzalex (Tec-Dara) combo in multiple myeloma, potentially speeding regulatory review and expanding optionality for 2026 growth. The voucher announcement followed strong Phase 3 signals published in the NEJM. Separately, talc-related litigation again surfaced with a $40 million jury verdict, highlighting ongoing legal risk. Investors are awaiting the earnings date and management commentary to clarify the 2026 trajectory and whether the stock can sustain its recent upside amid mixed headlines.”,”datePublished”:”2025-12-16T22:53:15-05:00″,”dateModified”:”2025-12-16T22:53:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-7926ffcaf3a0b87d”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-7926ffcaf3a0b87d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/b4dfd68b0f79eb1d”,”headline”:”Johnson u0026 Johnson Stock (JNJ) Today: FDA Priority Voucher, Talc Verdict, Earnings Date and 2026 Growth Outlook”,”articleBody”:”Johnson u0026 Johnson (NYSE: JNJ) pulled back slightly on Dec. 16, 2025 after a rate-led run, trading around $211-$212 after Mondayu0027s close of $214.17, within a 52-week range of roughly $140-$215. A near-term driver is the FDAu0027s National Priority Voucher for the Tec-Dara (teclistamab + daratumumab) combo, potentially accelerating a key review for JNJu0027s oncology pipeline anchored by Darzalex. Traders are also weighing talc litigation headlines, including a recent $40 million jury verdict. With an earnings date looming, investors will look for signals on JNJu0027s 2026 growth outlook and whether the stocku0027s defensive profile can hold up amid binary regulatory headlines.”,”datePublished”:”2025-12-16T22:52:15-05:00″,”dateModified”:”2025-12-16T22:52:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-b4dfd68b0f79eb1d”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-b4dfd68b0f79eb1d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/81c7b2f4015c8db5″,”headline”:”Johnson u0026 Johnson Stock Today: FDA Priority Voucher, Talc Verdict, Earnings Date u0026 2026 Growth Outlook”,”articleBody”:”Johnson u0026 Johnson stock (JNJ) traded around $211-$212 on Dec 16, 2025, down after a prior rally as investors weigh pipeline momentum against legal headlines and an upcoming earnings update. The stock remains a defensive large-cap in healthcare, trading near the top of its 52-week range ($140-$215). Key catalysts: (1) the FDA awarded a National Priority Voucher to the Tecvayli + Darzalex (Tec-Dara) combo, potentially accelerating review and adding optionality to JNJu0027s oncology franchise; (2) talc litigation returns to focus after a $40 million jury verdict, highlighting downside risk. Investors await the earnings date to gauge the 2026 growth outlook and how these headlines influence JNJu0027s trajectory.”,”datePublished”:”2025-12-16T22:51:21-05:00″,”dateModified”:”2025-12-16T22:51:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-81c7b2f4015c8db5″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-81c7b2f4015c8db5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/686f1e0d74951ec0″,”headline”:”Tilray Surges 27.5% as Trump Signals Possible Marijuana Reclassification; Cannabis Stocks Rally”,”articleBody”:”Tilray Brands surged 27.54% to $13.94 on Tuesday as trading volume spiked to 46.8 million shares-about 525% above its 3-month average. The rally followed a sector-wide uptick after President Trump signaled he is considering an executive order to reclassify marijuana from Schedule I to Schedule III, a move that would widen Tilrayu0027s addressable market and potentially permit medical use under federal law. Canopy Growth and Cronos Group also climbed, highlighting broad appetite for cannabis names amid policy speculation. The Su0026P 500 eased about 0.26% while the Nasdaq rose 0.23%, with Tilray nudging toward a two-month high. Investors remain focused on policy signals, even as the outcome and timing of changes remain uncertain.”,”datePublished”:”2025-12-16T22:50:41-05:00″,”dateModified”:”2025-12-16T22:50:41-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-686f1e0d74951ec0″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-686f1e0d74951ec0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/064ef2cc3e2a51df”,”headline”:”Tilray Jumps 27% as Trump Signals Marijuana Reclassification; Cannabis Stocks Rally”,”articleBody”:”Tilray Brands (NASDAQ:TLRY) closed at $13.94, up 27.54% on volume of 46.8 million shares, as the cannabis sector rallied after President Trump signaled a possible executive order to reclassify marijuana from Schedule I to Schedule III. The broader market showed a mixed session: the Su0026P 500 slipped 0.26% to 6,799, while the Nasdaq rose 0.23% to 23,111. In cannabis, peers Canopy Growth and Cronos Group jumped 10.24% and 3.61%, underscoring how the reclassification debate could widen Tilrayu0027s addressable market and enable medical use under federal law. The move adds to a pattern of speculative optimism around policy shifts that could lift the industry even if details remain uncertain.”,”datePublished”:”2025-12-16T22:49:43-05:00″,”dateModified”:”2025-12-16T22:49:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-064ef2cc3e2a51df”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-064ef2cc3e2a51df”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/d20136a51ad84390″,”headline”:”Tilray Surges 27% After Trump Signals Possible Marijuana Reclassification”,”articleBody”:”Tilray Brands jumped 27.5% to $13.94 on heavy volume (46.8M), signaling a broader rally in the cannabis sector as investors weigh a possible federal reclassification of marijuana after President Trump signaled heu0027s considering moving it from Schedule I to Schedule III. The move came as the Su0026P 500 dipped 0.26% to 6,799 while the Nasdaq rose 0.23% to 23,111. Cannabis peers such as Canopy Growth and Cronos Group also advanced, up 10.24% and 3.61% respectively, underscoring bullish sentiment tied to potential U.S. policy changes that could expand Tilrayu0027s addressable market for medical use. The stocku0027s two-month high trajectory suggests traders are pricing in a new regulatory framework, though policy risk remains a key watchword for the group.”,”datePublished”:”2025-12-16T22:48:44-05:00″,”dateModified”:”2025-12-16T22:48:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-d20136a51ad84390″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-d20136a51ad84390″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/e0f1c85d45efb85a”,”headline”:”Marshall Islands Debuts On-Chain UBI with USDM1 Bond Backed by U.S. Treasuries”,”articleBody”:”Marshall Islands launches the worldu0027s first on-chain disbursement of UBI using a USDM1 sovereign bond on the Stellar network. In partnership with the Stellar Development Foundation and Crossmint, the multimillion-dollar program replaces quarterly cash with direct digital transfers to eligible citizens via the Lomalo wallet. USDM1 is a USD-denominated bond backed by short-term U.S. Treasuries held in trust under a blue-chip Brady-bond structure, with fixed redemption rights. The rollout belongs to the ENRA program and aims to broaden financial access across dispersed islands while preserving monetary sovereignty. SDF CEO Denelle Dixon calls it a model of real blockchain adoption, and the government emphasizes this is a fiscal distribution tool, not a currency initiative. A white paper details the broader policy framework.”,”datePublished”:”2025-12-16T22:47:24-05:00″,”dateModified”:”2025-12-16T22:47:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-e0f1c85d45efb85a”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-e0f1c85d45efb85a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/e5ba3058b639622f”,”headline”:”Singapore Stocks Slip as STI Dips; Wall Street Mixed, Outlook Cautious”,”articleBody”:”Singaporeu0027s stock market slipped as the STI fell 0.21% to 4,579.73, snapping a three-day rally. The session featured mixed moves among actives, with CapitaLand Ascendas REIT, DBS and CapitaLand Integrated Commercial Trust among the gainers, while names like CapitaLand Investment, Genting Singapore, and Singapore Technologies Engineering lagged. The lead from Wall Street was choppy, with the Dow sliding about 302 points, the Nasdaq modestly higher, and the Su0026P 500 easing. Traders weighed the November employment data and softer domestic retail sales, keeping hopes for potential Fed rate cuts alive but wary. Crude oil extended losses, with WTI around $55 a barrel on oversupply concerns. Near-term pressure remains as markets weigh global cues and domestic catalysts.”,”datePublished”:”2025-12-16T22:46:20-05:00″,”dateModified”:”2025-12-16T22:46:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-e5ba3058b639622f”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-e5ba3058b639622f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/741e85cc7e55a9c3″,”headline”:”Singapore Stocks Edge Lower as STI Snaps Winning Streak; US Market Tone Cautious”,”articleBody”:”Singaporeu0027s stock market halted its three-day rally, with the Straits Times Index slipping 0.21% to 4,579.73 as losses in industrials weighed on the index. Among active names, City Developments jumped 1.90% while SingTel tumbled 2.36% and SembCorp Industries fell 1.50%. CapitaLand Ascendas REIT and DBS Group rose about 0.4% to 0.4% levels, with CapitaLand Integrated Commercial Trust up 0.43%. The mood mirrored a tepid overnight lead from Wall Street, where the Dow slid 302 points, offsetting a small gain for the NASDAQ, and the Su0026P 500 eased. Oil extended losses, with WTI crude around $55.25/barrel. US data kept the Fedu0027s rate-cut timing in focus, while a soft global backdrop capped gains for Singapore.”,”datePublished”:”2025-12-16T22:45:19-05:00″,”dateModified”:”2025-12-16T22:45:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-741e85cc7e55a9c3″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-741e85cc7e55a9c3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/4e85f0970349f80e”,”headline”:”Marshall Islands Debuts On-Chain UBI with USDM1 Bond Backed by U.S. Treasuries”,”articleBody”:”The Republic of the Marshall Islands has completed the worldu0027s first on-chain disbursement of UBI via a U.S. dollar-denominated sovereign bond (USDM1), fully backed by short-term U.S. Treasuries. Issued under a Brady-bond structure and distributed on the Stellar network, the program replaces quarterly cash deliveries with direct digital transfers to eligible citizens through the Lomalo wallet. Developed with the Stellar Development Foundation and Crossmint, USDM1 is designed to preserve monetary and technological sovereignty while expanding financial inclusion. The initiative, part of ENRA, demonstrates how blockchain-enabled disbursements can reach dispersed populations and tighten trust through legally segregated collateral held in trust.”,”datePublished”:”2025-12-16T22:44:19-05:00″,”dateModified”:”2025-12-16T22:44:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-4e85f0970349f80e”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-4e85f0970349f80e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/1e18600ff381f4fa”,”headline”:”Singapore STI retreats as three-day rally ends; markets set for Wednesday”,”articleBody”:”Singaporeu0027s stock market halted a three-day gain as the Straits Times Index (STI) closed at 4,579.73, down 9.44 points or 0.21%. The move came as losses in industrials weighed on the index and financials and property names were mixed. Notable movers included City Developments up 1.90% and Singtel down 2.36%, while others such as Genting Singapore and CapitaLand peers posted declines. In the U.S., Wall Street ended mixed after November jobs data, with Dow down 302.30, Nasdaq up 54.05, and Su0026P 500 off 16.25. Oil extended losses, with WTI around $55.25 per barrel amid oversupply concerns and a wary rate-path outlook from the Fed. Traders brace for guidance ahead of Wednesday.”,”datePublished”:”2025-12-16T22:43:17-05:00″,”dateModified”:”2025-12-16T22:43:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-1e18600ff381f4fa”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-1e18600ff381f4fa”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/a333efdd17570583″,”headline”:”Stock Market Signals a Rare Warning: History Suggests What Could Happen Next”,”articleBody”:”Stocks have rallied on AI-fueled demand, and the Su0026P 500 sits near record highs as investors weigh a potential turning point. The CAPE ratio stands around 39.4-the highest in years and near levels last seen during the dot-com bubble, a reminder that extreme valuations can precede sharper pullbacks. Yet there is no single indicator that proves a bubble is forming. After a mid-year dip sparked by tariff chatter, the market has recovered ground, prompting questions about whether this run can continue. For long-term bets, many analysts still favor buying the dip during downturns, while urging investors to balance risk and opportunity using multiple signals and horizons.”,”datePublished”:”2025-12-16T22:42:23-05:00″,”dateModified”:”2025-12-16T22:42:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-a333efdd17570583″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-a333efdd17570583″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/79b4eb82c3b6c03e”,”headline”:”Stock Market Warns of a 20-Year Pattern: History Hints at What Comes Next”,”articleBody”:”The stock market has surged on AI-driven demand, pushing the Su0026P 500 near record highs. Yet history warns of a potential reversal. The key gauge echoed in the piece is the Su0026P 500 Shiller CAPE ratio – currently around 39.4 – a level last seen during the dot-com era. With the market up roughly 16% this year and the CAPE signaling stretched valuations, investors are debating whether we are in a bubble or simply in a late-stage rally. The article notes how past downturns often followed sharp pullbacks after periods of optimism, and it suggests examining longer-term trends to guide where to allocate the next dollar. As always, risk management, diversification and a measured approach to AI exposure remain crucial for portfolios.”,”datePublished”:”2025-12-16T22:41:38-05:00″,”dateModified”:”2025-12-16T22:41:38-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-79b4eb82c3b6c03e”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-79b4eb82c3b6c03e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/79cfe759bccc02ca”,”headline”:”Stock Market Signals a Reversal After 20+ Years: What History Suggests Next”,”articleBody”:”The market has been propelled by AI optimism, pushing the Su0026P 500 to near record highs. Yet history warns: the CAPE ratio for the Su0026P 500 sits around 39.4, a level last seen before the dot-com crash more than two decades ago. While this yearu0027s rally has been supported by improving earnings and policy shifts, the risk of a pronounced reversal remains plausible. After periods of rapid gains, a meaningful correction often follows, so investors should weigh the odds of a bubble vs continued momentum. For patient, long-term holders, the prudent play is diversification, selective exposure to AI beneficiaries, and readiness for a potential pullback.”,”datePublished”:”2025-12-16T22:40:24-05:00″,”dateModified”:”2025-12-16T22:40:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-79cfe759bccc02ca”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-79cfe759bccc02ca”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/5a1a037e82987f0e”,”headline”:”Marshall Islands Launches On-Chain UBI via USDM1 Bond Backed by U.S. Treasuries on Stellar”,”articleBody”:”The Republic of the Marshall Islands has completed the worldu0027s first on-chain disbursement of universal basic income (UBI) using a dollar-denominated sovereign bond (USDM1) issued on the Stellar blockchain. Developed with the Stellar Development Foundation (SDF) and Crossmint, the multimillion-dollar program replaces quarterly cash handouts with direct digital transfers to eligible citizens via the Lomalo wallet. USDM1 is fully backed by short-term U.S. Treasuries held in trust under a Brady-bond structure, with fixed, legally enforceable redemption rights. The government says ENRA is a fiscal distribution program, not a currency move, and emphasizes sovereignty remains intact. Denelle Dixon of SDF called it a milestone for blockchain adoption. The rollout reflects the Marshall Islandsu0027 geography and infrastructure needs and is accompanied by a supporting white paper.”,”datePublished”:”2025-12-16T22:34:20-05:00″,”dateModified”:”2025-12-16T22:34:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-5a1a037e82987f0e”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-5a1a037e82987f0e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/0e11e5ca865ae061″,”headline”:”Warner Bros. Discovery Stock (WBD) in Takeover Tug-of-War: Paramount Skydance vs Netflix (Dec. 16, 2025)”,”articleBody”:”Warner Bros. Discovery (WBD) traded near $29.25 on Dec. 16, 2025, as the market prices a merger-arbitrage risk. The two competing outcomes are Paramount Skydanceu0027s $30 per-share cash tender and Netflixu0027s implied $27.75 value for WBD assets. The spread-about $0.75 versus the cash offer and the higher implied value-drives todayu0027s action, not quarterly fundamentals. Headlines point to fee-heavy bank advisory bets and a read-through from Comcastu0027s Versant spinoff for network assets. The key questions: will financing stay stout, can regulators clear the deal, and how quickly can either party close? Traders are watching the spread and timing more than earnings.”,”datePublished”:”2025-12-16T22:31:21-05:00″,”dateModified”:”2025-12-16T22:31:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-0e11e5ca865ae061″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-0e11e5ca865ae061″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/15ac95ca31b74dff”,”headline”:”AbbVie Slides 1.6% as Analyst Stance Turns Mixed”,”articleBody”:”AbbVie (ABBV) slid about 1.6% in mid-day trading, trading as low as $221.91 and around $223.73 late morning. Volume ran ~6.28M vs a 6.33M avg. Analysts shifted tone: Berenberg upgraded to Buy with a raised target to $270; Erste Group reduced to Hold; DZ Bank and JP Morgan issued mixed calls; Weiss maintained Hold. Market data show a 50-day moving average of $227.20 and a 200-day of $210.24. Key metrics include a P/E around 169.5, debt/equity ~44, current ratio ~0.72, and a beta of 0.36. Q3 results beat estimates ($1.86 vs $1.77) on $15.78B revenue; guidance for Q4 2025 implies EPS of roughly $3.32-$3.36; dividend increased to $1.73, payable Feb 17 with a Jan 16 record date.”,”datePublished”:”2025-12-16T22:30:08-05:00″,”dateModified”:”2025-12-16T22:30:08-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-15ac95ca31b74dff”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-15ac95ca31b74dff”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/f3d237578792ba96″,”headline”:”Warner Bros. Discovery Stock in Takeover Tug-of-War as Paramount Skydance and Netflix Clash – Dec. 16, 2025″,”articleBody”:”Warner Bros. Discovery, Inc. (WBD) shares hover in merger-arbitrage territory near $30 as investors weigh two endgames: Paramount Skydanceu0027s $30 cash offer and Netflixu0027s implied $27.75 value. With the Dec. 16, 2025 quote near $29.25, the stock sits roughly $0.75 cheaper than the cash bid and above Netflixu0027s implied value, signaling probabilities around closing risk, financing certainty, and regulatory hurdles. The focus is deal dynamics, not quarterly fundamentals. Todayu0027s headlines point to banks competing for advisory and financing fees as the deadline approaches, and a Versant read-through from Comcastu0027s cable spinoff that could influence how markets value WBDu0027s legacy networks in a potential Netflix-style settlement. In short: WBD moves on deal certainty, financing risk, and regulatory risk more than near-term earnings.”,”datePublished”:”2025-12-16T22:28:45-05:00″,”dateModified”:”2025-12-16T22:28:45-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-f3d237578792ba96″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-f3d237578792ba96″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/a43f65f0089e5896″,”headline”:”AbbVie (ABBV) Stock Down 1.6% Amid Mixed Analyst Moves”,”articleBody”:”AbbVie (ABBV) stock fell about 1.6% in mid-day trading, trading as low as $221.91 and last at $223.73 as roughly 6.28 million shares moved. The session followed a stream of analyst moves: Berenberg Bank upgraded to Buy with a raised target; Erste Group Bank, DZ Bank, and JPMorgan Chase issued mixed calls and price targets. Market consensus remains Moderate Buy with an average target price ~$244.55. Technically, the stock sits near its 50-day moving average (≈$227.20) and above the 200-day MA (≈$210.24). In its latest quarter, EPS $1.86 on revenue $15.78B beat estimates of $1.77 and $15.58B. Q4 2025 guidance is EPS 3.32-3.36; AbbVie also raised its quarterly dividend to $1.73.”,”datePublished”:”2025-12-16T22:27:17-05:00″,”dateModified”:”2025-12-16T22:27:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-a43f65f0089e5896″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-a43f65f0089e5896″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/5daf923ce1e20be7″,”headline”:”Warner Bros. Discovery (WBD) Takeover Showdown: Paramount Skydance vs Netflix – Dec. 16, 2025″,”articleBody”:”Warner Bros. Discovery (WBD) traded near $30 on Dec. 16, 2025, as investors weigh a two-hander takeover: Paramount Skydanceu0027s $30 cash offer against Netflixu0027s implied $27.75 value. At about $29.25, the stock sits roughly $0.75 below Paramountu0027s offer and above Netflixu0027s implied value, reflecting perceived closing risk and timing. The market is pricing in deal dynamics-financing certainty, regulatory risk, and process hurdles-more than quarterly fundamentals. Headlines today centered on: (1) banks vying for hefty advisory fees as the bid battle intensifies; (2) Comcastu0027s Versant spinoff as a read-through for WBDu0027s legacy networks valuation. Investors are watching whether financing and approvals can close the accelerated timeline, or if the spread widens as the contest unfolds.”,”datePublished”:”2025-12-16T22:26:19-05:00″,”dateModified”:”2025-12-16T22:26:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-5daf923ce1e20be7″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-5daf923ce1e20be7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/329ae7ed289a8215″,”headline”:”Kindly MD Faces Nasdaq Delisting Risk After Bitcoin Treasury Push and PIPE Financing”,”articleBody”:”Kindly MD, a Utah-based healthcare services provider pursuing a Bitcoin treasury strategy via a merger with Nakamoto Holdings, received a Nasdaq notice after its shares traded below the $1 minimum bid price for 30 consecutive business days. The company has until June 8, 2026 to lift its price above $1 for at least 10 consecutive trading days or seek an extension by transferring to the Nasdaq Capital Market. Failure to regain compliance could lead to delisting. The stock, once near $25 in May, now trades around $0.39 as investors weigh PIPE financing that funded BTC purchases, including 5,398 BTC held by Kindly MD, ranking among the top holders. Analysts compare the move with other Bitcoin treasury players like Strategy, while Nakamoto targets stronger cash flow through its holdings and related entities.”,”datePublished”:”2025-12-16T22:25:23-05:00″,”dateModified”:”2025-12-16T22:25:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-329ae7ed289a8215″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-329ae7ed289a8215″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/0d85847af4d9dba2″,”headline”:”Kindly MD faces Nasdaq delisting risk after sub-$1 bid price; six-month cure tied to Nakamoto Holdings deal”,”articleBody”:”Kindly MD, a Utah-based healthcare services provider pivoting to a Bitcoin treasury strategy, received a Nasdaq notice after its shares traded below the $1 minimum bid price for 30 consecutive business days. The company has until June 8, 2026 to lift its price above $1 for at least 10 consecutive trading days, or face potential delisting, with a possible extension by transferring to the Nasdaq Capital Market if it meets other requirements. Nasdaq could ultimately delist if the bid-price rule is not satisfied or remedies are not pursued. The notice follows Kindly MDu0027s May 12 merger with Nakamoto Holdings, solidifying its crypto-treasury strategy. Since surging to about $25 in late May, the stock-listed as NAKA-has fallen, trading around $0.39 as of writing. The decline has been attributed to PIPE financing that funded BTC purchases and added resale pressure.”,”datePublished”:”2025-12-16T22:24:38-05:00″,”dateModified”:”2025-12-16T22:24:38-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-0d85847af4d9dba2″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-0d85847af4d9dba2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/36921bc7cebe1949″,”headline”:”Kindly MD Faces Nasdaq Delisting Risk After Price Notice Amid Bitcoin Treasury Pivot”,”articleBody”:”Kindly MD, a Utah-based healthcare provider pivoting to a Bitcoin treasury strategy via Nakamoto Holdings, received a Nasdaq notice after its shares traded below the $1 minimum bid price for 30 consecutive business days. The company has a six-month window to regain compliance or face potential delisting, with a possible extension by transferring to the Nasdaq Capital Market if it cannot fix the bid price. If it cannot rise above $1 for 10 consecutive trading days, delisting could follow. The stock, ticker NAKA, has traded around $0.39 after peaking near $25 in May. Kindly MD still holds about 5,398 BTC, ranking among the top public BTC holders; Nakamoto Holdings is pursuing consolidations to strengthen liquidity and cash flow.”,”datePublished”:”2025-12-16T22:23:19-05:00″,”dateModified”:”2025-12-16T22:23:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-36921bc7cebe1949″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-36921bc7cebe1949″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/70af8cd4f57efe98″,”headline”:”FTX Insider Caroline Ellison Quietly Moved Out of Prison: What It Means for the Case”,”articleBody”:”Former Alameda Research CEO Caroline Ellison has been quietly moved out of prison as the FTX fraud case unfolds. The custody change, reported in court filings, could affect upcoming sentencing hearings, potential cooperation deals, and the overall trajectory of the case surrounding the collapsed exchange. Analysts caution that details are sparse, and the move might reflect routine custody adjustments or strategic steps by prosecutors or defense teams. Investors and crypto regulators are watching to see whether Ellisonu0027s status alters leverage for prosecutors against other principals, including Sam Bankman-Fried. The development underscores continued uncertainty around FTX fallout, regulatory response, and the path to accountability in the wake of the exchangeu0027s collapse.”,”datePublished”:”2025-12-16T22:22:16-05:00″,”dateModified”:”2025-12-16T22:22:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-70af8cd4f57efe98″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-70af8cd4f57efe98″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/52631bc3e44c57f3″,”headline”:”FTX Insider Caroline Ellison Quietly Moved Out of Prison”,”articleBody”:”New reporting suggests Caroline Ellison, a key figure in the FTX collapse, has been quietly moved out of detention. The development could influence upcoming court filings and sentencing timelines, though authorities have offered little detail. As regulators scrutinize the crypto sector, the move adds a fresh dynamic to the FTX saga and broader crypto accountability discussions.”,”datePublished”:”2025-12-16T22:21:14-05:00″,”dateModified”:”2025-12-16T22:21:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-52631bc3e44c57f3″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-52631bc3e44c57f3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/e53a3d8617859c50″,”headline”:”AbbVie (ABBV) Stock Price Dips 1.6% Amid Analyst Rating Changes”,”articleBody”:”AbbVie Inc. (NYSE:ABBV) shares traded down about 1.6% in mid-day trading after dipping to a low of $221.91; last print around $223.73. Volume was roughly 6.28 million, near the 6.33 million average. Analyst moves were mixed: Berenberg Bank upgraded to Buy with a target raised to $270; Erste Group Bank and DZ Bank shifted to Hold; JPMorgan Chase lifted its target to $260 and kept an overweight stance; Weiss Ratings reaffirmed a Hold. Market metrics show a Moderate Buy consensus at about $244.55. On the fundamentals, AbbVie reported Q3EPS of $1.86 on $15.78B revenue, beating estimates of $1.77 and guiding Q4 EPS of 3.320-3.360. A higher dividend of $1.73 per quarter was announced.”,”datePublished”:”2025-12-16T22:19:46-05:00″,”dateModified”:”2025-12-16T22:19:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-e53a3d8617859c50″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-e53a3d8617859c50″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/6b1381b5a70d8138″,”headline”:”Itamiarts.Inc (TSE:168A) Passes Earnings Growth Scan With Rising EPS and Revenue”,”articleBody”:”An earnings-growth screen highlighted Itamiarts.Inc (TSE:168A) as a clear winner. The company posted revenue up 18% to JP¥3.8b and an EPS rise of 57% year over year, from JP¥139 to JP¥219. Although EBIT margins remained roughly flat, the sustained profit trajectory supports higher valuation potential. With a market cap around JP¥2.3b, the stock is small and investors should scrutinize cash and debt before over-allocating. A standout feature is insider alignment: insiders own about 58% of shares, equating to roughly JP¥1.3b, which could align management incentives with shareholders. If you believe EPS trends drive price, Itamiarts.Inc warrants closer attention, though keep an eye on liquidity and potential multiple expansion given the modest scale.”,”datePublished”:”2025-12-16T22:11:22-05:00″,”dateModified”:”2025-12-16T22:11:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-6b1381b5a70d8138″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-6b1381b5a70d8138″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/b9768f720050bcba”,”headline”:”Itamiarts.Inc (TSE:168A) Surges on Earnings Growth; EPS +57%, Revenue +18%”,”articleBody”:”Investors scanning for earnings growth found Itamiarts.Inc (TSE:168A) looking sturdy. The small-cap posted revenue growth of 18% to JP¥3.8b and an EPS increase of 57% (JP¥139 to JP¥219) year over year, underscoring improving profitability. While EBIT margins stayed roughly flat, the sustained profit trajectory supports its valuation despite a modest market cap of JP¥2.3b. A notable feature is insider alignment: insiders own about 58% of shares, providing strong incentives to back management. Caution remains given the companyu0027s size, cash vs. debt balance, and limited scale; investors should review liquidity and leverage before extrapolating the growth run. Overall, Itamiarts.Inc passes the earnings-growth screen and merits continued watchlist consideration.”,”datePublished”:”2025-12-16T22:10:23-05:00″,”dateModified”:”2025-12-16T22:10:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-b9768f720050bcba”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-b9768f720050bcba”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/14fb2f30ce83f41f”,”headline”:”Itamiarts.Inc (TSE:168A) Passes Earnings Growth Scan on Rising Revenue and Profits”,”articleBody”:”Itamiarts.Inc (TSE:168A) has captured attention by delivering revenue growth and profits rather than reliance on hype. Over the past year, EPS advanced from JP¥139 to JP¥219, a rise of about 57%, underscoring improving profitability. While EBIT margins stayed largely flat, the company posted revenue growth of 18% to JP¥3.8b, signaling operating momentum. With a modest market capitalization of JP¥2.3b, the balance sheet merits attention-watchers should assess cash and debt alongside earnings trajectory. Strong insider ownership-roughly 58%-aligns management with shareholders, potentially supporting long-term value creation. For investors seeking earnings-driven stories, Itamiarts.Inc offers a compelling, albeit small-cap, case worth closer inspection.”,”datePublished”:”2025-12-16T22:09:22-05:00″,”dateModified”:”2025-12-16T22:09:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-14fb2f30ce83f41f”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-14fb2f30ce83f41f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/c6a33bbbcf0e1383″,”headline”:”India set for muted start as mixed US jobs data dims rate outlook”,”articleBody”:”Indiau0027s benchmarks are set to open flat on Wednesday, tracking muted Asian peers after mixed U.S. jobs data left the rate outlook unclear. The GIFc1 (Gift Nifty) futures were near 25,925, keeping the Nifty 50 around Tuesdayu0027s close of 25,860.1. Persistent foreign outflows and a softer rupee dampen sentiment amid a stalled India-U.S. trade narrative. While U.S. payrolls rose more than expected, the unemployment rate climbed to 4.6%, keeping markets wary ahead of Thursdayu0027s CPI print. A divided Fed signaled a pause on easing, suggesting higher rates could persist and weigh EM inflows. Foreign investors sold about ₹23.8 billion in Indian equities on Tuesday, the eighth straight session. Stocks to watch: Shriram Finance; promoter selling 9% of Akzo Nobel India; government selling up to 3% of IOB.”,”datePublished”:”2025-12-16T22:08:43-05:00″,”dateModified”:”2025-12-16T22:08:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-c6a33bbbcf0e1383″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-c6a33bbbcf0e1383″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/80bf7f9a7799cd48″,”headline”:”India equities set for muted start after mixed U.S. jobs data”,”articleBody”:”Indiau0027s benchmarks are expected to open flat, tracking Asian peers, after US jobs data provided mixed signals on the Fedu0027s rate path. GIFc1 signals indicate NIFTY 50 may hover near Tuesdayu0027s close of 25,860.1, with the index weighed by persistent foreign outflows and a softer rupee. Although U.S. payrolls rose more than expected, the unemployment rate climbed to 4.6%, keeping markets cautious ahead of November CPI data due Thursday. A divided Fed last week suggested pauses rather than further easing. Investors have sold Indian equities for eight straight sessions, dampening sentiment. Key stock actions include Shriram Finance planning a fundraise, promoter sale in Akzo Nobel India via a block deal, and the government selling up to 3% of Indian Overseas Bank via OFS at a floor of ₹34.”,”datePublished”:”2025-12-16T22:07:23-05:00″,”dateModified”:”2025-12-16T22:07:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-80bf7f9a7799cd48″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-80bf7f9a7799cd48″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/d5021e1108d7ab8e”,”headline”:”India equities set for muted open as mixed US jobs data weighs on sentiment”,”articleBody”:”Indian equity benchmarks are seen opening flat on Wednesday, tracking muted Asian markets after mixed US jobs data failed to alter the rate outlook. Nifty 50 and broader indices may hover near Tuesdayu0027s close as foreign outflows persist and the rupee remains under pressure. Traders await the next US CPI print, keeping the Fed pause narrative in focus. GIF futures signal a cautious start amid delays in potential India-US trade deals. In stocks to watch, Shriram Finance will discuss a possible rights issue or QIP, while promoter Imperial Chemical Industries is seen selling up to 9% of Akzo Nobel India through a block deal, and the government may offload up to 3% of Indian Overseas Bank via OFS.”,”datePublished”:”2025-12-16T22:06:43-05:00″,”dateModified”:”2025-12-16T22:06:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-d5021e1108d7ab8e”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-d5021e1108d7ab8e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/c258a74c47137b57″,”headline”:”ASX Midday: Materials Stocks Rally While Energy Falls on Santos Asset Sales”,”articleBody”:”ASX materials stocks rose nearly 1.4% at midday as spot gold climbed 0.2% to $4,310.21/oz, with Sandfire Resources (ASX:SFR) reporting an updated pre-feasibility study for the Black Butte copper project, showing low technical risk for an underground operation and a conventional plant capable of about 35 ktpa copper in year one-four and ~29 ktpa over eight years. In contrast, the energy sector slipped about 1.4% as Brent traded near $58.92/bbl, the lowest since Feb 2021. Santos (ASX:STO) agreed to sell its 42.86% stake in the Mahalo JV to Comet Ridge (ASX:COI) for AU$40 million, plus divestitures of the Tern and part of the Petrel gas fields to Eni Australia. This mix underpins a cautious midday mood.”,”datePublished”:”2025-12-16T22:05:06-05:00″,”dateModified”:”2025-12-16T22:05:06-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-c258a74c47137b57″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-c258a74c47137b57″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/a32ccdba8513d9b7″,”headline”:”ASX Midday: Materials Rally as Gold Holds Ground; Santos Sells Stakes in Mahalo u0026 Tern/Petrel”,”articleBody”:”Materials stocks rose about 1.4% at midday as spot gold sits around $4,310.21/oz. Sandfire Resources (ASX:SFR) flagged a revised pre-feasibility for the Black Butte copper project, suggesting a low-risk underground operation and a conventional plant with initial output of about 35 ktpa of copper in year 1-4 and roughly 29 ktpa over an ~8-year life. The energy sector fell about 1.4% as crude futures declined; Brent settled near $58.92/bbl, a post-2021 low. Santos (ASX:STO) agreed to sell its 42.86% Mahalo JV stake to Comet Ridge (ASX:COI) for AU$40 million upfront, and exited its stakes in the Tern fields and Petrel gas fields to Eni Australia.”,”datePublished”:”2025-12-16T22:03:38-05:00″,”dateModified”:”2025-12-16T22:03:38-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-a32ccdba8513d9b7″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-a32ccdba8513d9b7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/d032b01203ea6594″,”headline”:”ASX Midday: Materials Rally on Gold Strength; Energy Falls on Santos Divestments”,”articleBody”:”Materials stocks rose about 1.4% as spot gold climbed 0.2% to $4,310.21/oz. Sandfire Resources (ASX:SFR) confirmed via updated pre-feasibility that the Black Butte copper project carries low technical risk for an underground operation, with a processing plant capable of about 35 ktpa copper in year one-four and roughly 29 ktpa over an initial eight-year life. In contrast, the energy sector slipped about 1.4% as Brent settled near $58.92/bbl, lowest since Feb 2021. Santos (ASX:STO) agreed to sell its 42.86% Mahalo JV stake to Comet Ridge (ASX:COI) for AU$40 million upfront, and exited Tern fields and a 42.71% stake in the Petrel gas fields in Northern Australia to Eni Australia.”,”datePublished”:”2025-12-16T22:02:23-05:00″,”dateModified”:”2025-12-16T22:02:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-d032b01203ea6594″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-d032b01203ea6594″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/4209618ee1cc1460″,”headline”:”3 Canadian Stocks to Buy Now and Hold for Steady Gains”,”articleBody”:”Three Canadian names stand out for steady, long-term gains: Dollarama, Aritzia, and Hydro One. Dollarama has surged ~47% in 2024 and ~43% year-to-date, with a five-year CAGR above 30% and a rising dividend. Its low-price value model, expanding store footprint, and partnerships with delivery platforms support durable cash flow and traffic, including international expansion like Australiau0027s The Reject Shop acquisition. Aritzia has delivered durable double-digit top- and bottom-line growth since 2020 (revenue CAGR ~23%, earnings ~19%), is up over 113% year to date, and carries a five-year CAGR near 36% with a total return above 360%, underpinned by new boutiques and digital upgrades. Hydro One offers a regulated utility framework focused on electricity transmission and distribution, delivering earnings visibility and resilience across cycles. These names illustrate a buy-and-hold approach for steady gains.”,”datePublished”:”2025-12-16T21:49:23-05:00″,”dateModified”:”2025-12-16T21:49:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-4209618ee1cc1460″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-4209618ee1cc1460″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/4eabe4437fcd2a3e”,”headline”:”Stock Market Live: GIFT Nifty Indicates Muted Open; Ola Electric, Saregama India, TCS Shares In Focus”,”articleBody”:”Pre-market action shows the GIFT Nifty holding above 25,900 as the Nifty 50 futures tick up about 0.05% to 25,928 at 7:09 a.m., signaling a mild start. In the previous session, the NSE Nifty 50 ended at 25,860.10, down 167.20 points (0.64%), while the BSE Sensex slipped 533.50 points to 84,679.86 (0.63%). Stocks of note in focus include Ola Electric, Saregama India, and TCS, as traders weigh earnings and guidance ahead of the opening. The session suggests a muted-to-flat start amid mixed regional cues and ongoing volatility.”,”datePublished”:”2025-12-16T21:48:17-05:00″,”dateModified”:”2025-12-16T21:48:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-4eabe4437fcd2a3e”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-4eabe4437fcd2a3e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/f10e729cda58db00″,”headline”:”Is Penske Automotive Group Still Attractively Valued After Strong Gains?”,”articleBody”:”Penske Automotive Group trades near $168 after a solid run, with a 1.5% weekly gain, 5.6% in the last month, and 11.9% year-to-date. Over longer horizons, the stock has surged 61.6% in three years and 236.6% in five. A DCF-based view puts intrinsic value around $167.09 per share, essentially matching the current price and implying a 0.5% overvaluation. The latest twelve-month FCF runs about $709 million, with forecasts of roughly $858 million by 2027 and about $1,029 million by 2035 as growth tapers. The equity trades at about 11.7x PE. Upside drivers include expanding dealership footprints and assets in higher-margin service/parts, against sector headwinds like tight inventories and shifting demand. Valuation is fair, but timing should confirm trend in fundamentals.”,”datePublished”:”2025-12-16T21:47:19-05:00″,”dateModified”:”2025-12-16T21:47:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-f10e729cda58db00″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-f10e729cda58db00″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/646c415710f2add6″,”headline”:”LIFE.B:CA Stock Analysis: AI Signals, Trading Plans, and Ratings (Dec 16)”,”articleBody”:”On December 16, 2025, AI-generated signals cover LIFE.B:CA (Evolve Global Healthcare Enhanced Yield Fund). Trading plans suggest a long entry near 23.69 with a target of 24.87 and a stop at 23.57, plus a short setup near 24.87 with a target of 23.69 and a stop at 24.99. The ratings table shows Neutral for Near and Long, with Weak for Mid, reflecting subdued momentum. The chart view for LIFE.B:CA highlights a healthcare-yield theme and evolving signals. Traders should monitor the AI-generated signals, entry/exit levels, and the ratings updates for potential changes in the near term.”,”datePublished”:”2025-12-16T21:46:22-05:00″,”dateModified”:”2025-12-16T21:46:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-646c415710f2add6″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-646c415710f2add6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/482f832415369011″,”headline”:”MetaX IPO rockets on Shanghai debut as GPU maker attracts strong demand”,”articleBody”:”MetaX Integrated Circuits jumped on its Shanghai debut, starting at 700 yuan and roaring 569% above the 104.66 yuan offer price. The Star Market listing made MetaX the fourth-best debut of the year and underscored investor appetite for domestically produced GPUs amid Chinau0027s push for chip self-sufficiency. The company raised 4.2 billion yuan from selling 40.1 million shares and plans to plow proceeds into Ru0026D for high-performance GPUs, targeting AI inference, HPC and graphics rendering. MetaXu0027s flagship C600 is slated for mass production after a July launch, while the C700 remains under development. The surge follows a rally by Moore Threads Technology, reflecting optimism despite recent easing of export restrictions on Nvidia.”,”datePublished”:”2025-12-16T21:32:24-05:00″,”dateModified”:”2025-12-16T21:32:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-482f832415369011″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-482f832415369011″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/0a1aba59af24e795″,”headline”:”Australian shares slip for third session as banks and miners drag”,”articleBody”:”Australian shares eased for a third straight session, weighed by weakness in financials and minerals as traders priced in the possibility of a rate hike next year after hawkish RBA comments. The Su0026P/ASX 200 index (XJO) fell about 0.3%, with Financials XFJ dropping nearly 1%-its steepest intraday fall in over two weeks-after major lenders CBA, NAB and peers flagged a February rate move amid persistent inflation. Miners like BHP and Fortescue slid, while Rio Tinto modestly rose. The energy sub-index XEJ slid around 1.6%, the sectoru0027s third straight loss. Treasury Wine Estates plunged up to 16.8% after scrapping part of its buyback and trimming fiscal 2026 earnings. NZ stocks also slipped.”,”datePublished”:”2025-12-16T21:18:20-05:00″,”dateModified”:”2025-12-16T21:18:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-0a1aba59af24e795″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-0a1aba59af24e795″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/d213388b6603e0b6″,”headline”:”Is Ageas Still a Buy After Its Strong Run? Undervalued Signals From Excess Returns”,”articleBody”:”Ageas has ridden a strong multi-year rally, with YTD gains around 29.9% and a longer-term uptrend. Despite some short-term softness, the stock trades with a valuation score around 4/6 in the framework, suggesting itu0027s undervalued on multiple metrics. The modelu0027s Excess Returns framework points to an intrinsic value of about €155.29 per share, implying the shares are roughly 62.5% undervalued versus the current price. Analysts forecast a stable ROE of around 15.4%, and a cost of equity of €3.42. Investors are weighing regulation, capital discipline, and portfolio repositioning in the European insurer space, which could support resilient earnings. In short: the valuation thesis for Ageas remains compelling, but prospective buyers should monitor any shifts in capital returns and risk sentiment.”,”datePublished”:”2025-12-16T21:17:21-05:00″,”dateModified”:”2025-12-16T21:17:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-d213388b6603e0b6″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-d213388b6603e0b6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/7e7e90d9c33b36b4″,”headline”:”Nifty 50, Sensex set to open flat to marginally higher on Dec 17; key levels to watch”,”articleBody”:”Indiau0027s benchmarks are expected to open flat to marginally higher on December 17 after two sessions of declines weighed by a weak rupee and soft global cues. Gift Nifty was near 25,937, signaling a muted start. On Tuesday, the Sensex fell 534 points to 84,679.86 and the Nifty 50 slipped 167 points to 25,860.10 as the broader market came under pressure and investor wealth eroded by over ₹3 lakh crore. Analysts warn the market remains vulnerable below 84,300, with a possible test of 84,000-83,800. For the Nifty, a sustained move above 26,200 is needed to revive bullish momentum, while volatility (India VIX) has eased, suggesting range-bound trading ahead. Watch key levels like 84,800 as resistance.”,”datePublished”:”2025-12-16T21:16:46-05:00″,”dateModified”:”2025-12-16T21:16:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-7e7e90d9c33b36b4″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-7e7e90d9c33b36b4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/493594c1a674ef53″,”headline”:”1 Incredibly Cheap Canadian Dividend-Growth Stock to Buy Now and Hold for Decades”,”articleBody”:”Propel Holdings (TSX:PRL) is highlighted as an incredibly cheap dividend-growth pick on the TSX, trading around a $950 million market cap. The stock has delivered about 170% total return over four years but sits ~43% below its all-time high, boosting its dividend yield to over 3.5%. In Q3 2025, Propel posted record results with revenue up 30% YoY to US$152.1 million and net income up 43% to US$15 million, supported by AI-driven underwriting and disciplined risk controls. The company is expanding internationally and partnering with Column Bank to launch Freshline, an unsecured personal loan product launching in Q1 2026. Canadian revenue rose 41% YoY in Q3, while UK originations surged. Analysts expect revenue to grow from US$450 million in 2024 to US$949 million in 2027, with EPS rising from US$1.64 to US$3.27 and a growing dividend per share.”,”datePublished”:”2025-12-16T21:15:22-05:00″,”dateModified”:”2025-12-16T21:15:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-493594c1a674ef53″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-493594c1a674ef53″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/fb5d54593597f9e7″,”headline”:”HashKeyu0027s HK IPO opens lukewarm; shares rise 3% amid crypto rout”,”articleBody”:”HashKey Group debuted on the Hong Kong Stock Exchange after raising about HK$1.6 billion in its IPO, pricing at HK$6.68 a share. Shares rose 3% on debut as crypto markets stayed volatile, with Bitcoin down roughly 36% from a peak and about 6% lower in the year. HashKey, Hong Kongu0027s largest licensed crypto exchange, offers trading, OTC, staking, tokenisation and asset management. Cornerstone investors include Fidelity, UBS and CDH Investments; JPMorgan and Guotai Haitong were among joint bookrunners. The listing underscores Hong Kongu0027s push to become a regulated hub for digital assets in Asia, even as mainland China maintains its crypto ban. The executive view: digital assets will become massively accessible and connect users with the industry.”,”datePublished”:”2025-12-16T21:14:23-05:00″,”dateModified”:”2025-12-16T21:14:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-fb5d54593597f9e7″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-fb5d54593597f9e7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/ab3d4330311986ab”,”headline”:”Prored PartnersLTD (TSE:7034) Rally Driven by Impressive 39% ROE: Fundamentals or FOMO?”,”articleBody”:”Prored PartnersLTD (TSE:7034) has surged about 15% last week, prompting a closer look at its fundamentals. The stocku0027s ROE stands at approximately 39% (TTM to Oct 2025), indicating efficient use of equity and strong profit generation. Compared with the industry average of 16%, the companyu0027s ROE remains standout. Over the past five years, Prored PartnersLTD reported about 11% net income growth, though this pace trails the broader industryu0027s 15% gain in recent years. The next step for investors is to assess whether the market has already priced in this earnings growth via the P/E ratio. In short, a high ROE plus retention could support continued earnings expansion, but valuation relative to peers deserves careful scrutiny.”,”datePublished”:”2025-12-16T21:01:45-05:00″,”dateModified”:”2025-12-16T21:01:45-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-ab3d4330311986ab”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-ab3d4330311986ab”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/1a0bab02fb63e91f”,”headline”:”Navan (NAVN) Valuation Check After 23% 30-Day Slide”,”articleBody”:”Navan (NAVN) has erased value for investors as the stock slides about 23% in the last 30 days and around 36% year to date. At $12.90, Navan trades with a price-to-sales (PS) of 4.9x, well above peers at 2.2x and the hospitality industry average of 1.7x, signaling that the market is pricing in a strong growth runway and eventual profitability. However, the company remains unprofitable with heavy losses and rapidly growing revenue, raising the risk of a downside if growth slows (a slowdown u003E20% could erode confidence in the lofty multiple). Our DCF view puts fair value near $11.09, suggesting the stock is modestly overvalued on cash flow despite positive momentum.”,”datePublished”:”2025-12-16T20:59:19-05:00″,”dateModified”:”2025-12-16T20:59:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-1a0bab02fb63e91f”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-1a0bab02fb63e91f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/422d3baa85557123″,”headline”:”New World Development (SEHK:17): Valuation Reassessment After Price Rebound”,”articleBody”:”New World Development (SEHK:17) has lifted sentiment this year, but the rebound prompts a valuation rethink. The stock last closed around HK$7.12, versus a narrative fair value of HK$5.36, and the spread raises the question: is the rally justified or priced for a brighter future? The five-year TSR is still deeply negative, while noncore asset sales and land monetization mask weak core profitability and fragile recurring rents. At roughly 0.6x price-to-sales versus peers near 3.5x, the stock looks cheap-yet the market is implying recovery. The risk is whether a faster Chinese property upcycle and stronger K11 rents can sustain a higher multiple. Overall, the fair value update suggests an OVERVALUED bias unless margins and revenue lift faster than anticipated.”,”datePublished”:”2025-12-16T20:58:19-05:00″,”dateModified”:”2025-12-16T20:58:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-422d3baa85557123″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-422d3baa85557123″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/a59d473acc7b4088″,”headline”:”Stock Market Flashes Warning Not Seen in Over 20 Years: What History Suggests About the Next Move”,”articleBody”:”The piece notes that the rally has been fueled by AI demand, lifting the Su0026P 500 to near-record highs. The key warning is the Shiller CAPE ratio at about 39.4, a level last seen during the dot-com bubble and just before the Great Depression. While some debate labeling it a bubble, history shows elevated risk when CAPE sits near these highs, including sharp pullbacks after shocks such as tariffs. The question for investors is whether accelerating earnings and AI-driven demand can sustain further gains or whether the risk of a meaningful correction remains.”,”datePublished”:”2025-12-16T20:42:24-05:00″,”dateModified”:”2025-12-16T20:42:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-a59d473acc7b4088″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-a59d473acc7b4088″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/75df10b5e3e2eed4″,”headline”:”Navan Inc. (NAVN) Stock Price Live Quotes u0026 Charts”,”articleBody”:”Navan Inc. (NAVN) is showing a sharp intraday slide after a -11.86% drop, with the price falling by $1.74 on the session. The page highlights a Candlestick Line Chart across multiple timeframes (1D, 5D, 1M, 6M, 1Y). Notably, Navanu0027s earnings data is currently unavailable and the Average Price Target is listed at $0 based on 0 analyst ratings in the last three months. This lack of earnings visibility and coverage can amplify volatility and make near-term targets unreliable. Investors should await fresh fundamentals or upcoming earnings releases for NAVN before making decisions, while monitoring any new analyst coverage or guidance.”,”datePublished”:”2025-12-16T20:41:21-05:00″,”dateModified”:”2025-12-16T20:41:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-75df10b5e3e2eed4″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-75df10b5e3e2eed4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/8e9ad35c08cbf426″,”headline”:”Supreme Petrochem (NSE:SPLPETRO) Stock Falls 4.5% Amid Private-Company Ownership Concentration”,”articleBody”:”Last week, Supreme Petrochem Limited (NSE:SPLPETRO) shares fell 4.5%, underscoring how ownership can steer sentiment. The stocku0027s ownership mix shows private companies own a significant slice (around 33%), and two investors together hold a controlling 62% stake, implying the group stands to benefit or suffer most from price moves. The largest public holder is The Supreme Industries Limited at 31%, followed by R. Raheja Investments Private Limited (2%) and IEPF (2%). Institutional participation exists but hedges funding risk rather than guaranteeing upside, and hedge funds appear to be light. Investors should weigh earnings history alongside the ownership structure when assessing opportunities in SPLPETRO.”,”datePublished”:”2025-12-16T20:32:20-05:00″,”dateModified”:”2025-12-16T20:32:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-8e9ad35c08cbf426″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-8e9ad35c08cbf426″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/63693e2394ac7cf7″,”headline”:”Supreme Petrochem Limited (NSE:SPLPETRO) Stock Dips 4.5% as Private-Company Ownership Dominates”,”articleBody”:”SPLPETRO slid 4.5% last week, underscoring how ownership structure can influence price moves. The report highlights that private companies hold a dominant stake: two investors control 62% of the stock, with private groups totaling 33% ownership. The largest single holder is The Supreme Industries Limited at 31%, followed by R. Raheja Investments Private Limited and the Investor Education and Protection Fund. The article cautions that institutional investors, while present, donu0027t dominate the register, and hedge funds are not a meaningful force. It emphasizes that studying the share registry alongside past earnings can shed light on future performance. For traders watching NSE:SPLPETRO, ownership composition and historical earnings remain useful lenses for assessing opportunities and risk.”,”datePublished”:”2025-12-16T20:31:19-05:00″,”dateModified”:”2025-12-16T20:31:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-63693e2394ac7cf7″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-63693e2394ac7cf7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/1dd4aad38499c0a0″,”headline”:”Australian shares slip for third session as banks, minors drag”,”articleBody”:”Australian shares slipped for a third straight session as banks and miners dragged the market, with traders pricing in a possible rate hike next year after hawkish RBA signals. The ASX 200 dipped about 0.3% to 8,569.70, while financials fell nearly 1%-the steepest intraday drop in more than two weeks. The Big Four lenders, including CBA and NAB, faced downgrades to higher-for-longer rate expectations in a tighter economy. Miners eased, led by Fortescue and BHP losses, though Rio Tinto rose modestly. The energy sub-index dropped around 1.6%, marking its lowest level since October 23. Treasury Wine Estates tumbled up to 16.8% after cancelling its buyback and cutting earnings guidance. New Zealandu0027s market also edged lower as rate-path bets softened.”,”datePublished”:”2025-12-16T20:28:23-05:00″,”dateModified”:”2025-12-16T20:28:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-1dd4aad38499c0a0″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-1dd4aad38499c0a0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/2a6d832e2e04ded1″,”headline”:”Australian shares slip for third session as banks, miners drag on rate-hike bets”,”articleBody”:”Australian shares slipped for a third straight session as banks and miners weighed on sentiment. The Su0026P/ASX 200 fell 0.3% to 8,569.70 as traders priced in a possible RBA rate hike next year after hawkish commentary. Financials led losses, with the Big Four weaker amid expectations of a higher-for-longer policy path. Commonwealth Bank of Australia and National Australia Bank now expect a February rate rise. Miners eased on weaker copper, with BHP around -0.3%, Fortescue about -0.9%, while Rio Tinto rose 0.2%. The energy sector sank ~1.6%, with Santos -1.3% and Woodside Energy -2%. Treasury Wine Estates dropped as much as 16.8% after canceling part of its buyback and trimming earnings. NZX 50 index fell 0.2%.”,”datePublished”:”2025-12-16T20:27:43-05:00″,”dateModified”:”2025-12-16T20:27:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-2a6d832e2e04ded1″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-2a6d832e2e04ded1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/913d9201f2a332e5″,”headline”:”Cramer: Market Strength Lies in Non-Tech Growth Stocks as AI Money Flows Across Sectors”,”articleBody”:”CNBCu0027s Jim Cramer argues that institutional money has migrated away from AI-heavy stocks into a broad mix of non-tech growth plays, fueling a resilient rally even as big tech softens. He says the deflation of the so-called Mag Seven matters less than bears claim, noting a rotation into sectors like aerospace, retail and fintech that has become the marketu0027s salvation. Cramer contrasts today with the dot-com era, stressing more capital tied to the Su0026P 500 and an orderly migration to sustainable growth fueled by AI rather than its surging makers. He remains more sanguine about the near term, sensing durable strength in the stocks that helped shore up the market in 2000 but couldnu0027t rely on capital then.”,”datePublished”:”2025-12-16T20:19:13-05:00″,”dateModified”:”2025-12-16T20:19:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-913d9201f2a332e5″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-913d9201f2a332e5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/c4fb10b12631db17″,”headline”:”Robinhood HOOD Valuation Check After Prediction Markets Push and Investor Event Buzz”,”articleBody”:”Robinhood Markets is pushing prediction markets as a long-term growth engine, even as core trading volumes cool. The stock shows a 1-day gain of about 3.6% and remains well above its start-of-year level, with a solid three-year total shareholder return supporting the bull case. At roughly $119.40, the narrative fair value sits near $151.55, implying meaningful upside if the growth path holds. Advances in tokenization of real-world assets, integrated crypto trading, and the developing Robinhood Chain could broaden user bases and revenue streams beyond legacy peers. Recurring revenue from Robinhood Gold and international expansion (Bitstamp, WonderFi) add resilience, but regulatory pushback and higher costs could compress margins. The current P/E multiple signals upside may hinge on risk management and execution.”,”datePublished”:”2025-12-16T20:17:40-05:00″,”dateModified”:”2025-12-16T20:17:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-c4fb10b12631db17″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-c4fb10b12631db17″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/a0505ac8f0f2edf2″,”headline”:”Lean Hog Futures Rally on Turnaround Tuesday”,”articleBody”:”Lean hog futures reversed Monday weakness to post gains on Turnaround Tuesday, with futures up 75 cents to $1. The USDAu0027s national base hog price slid to $69.56/cwt, while the CME Lean Hog Index rose 19 cents to $82.99. The pork carcass cutout value declined 33 cents to $98.56, led by lower carcass values even as the rib and ham primals traded higher. USDA estimated federally inspected hog slaughter at 494,000 for Tuesday and 973,000 for the week to date, below last weeku0027s total and the year-ago level. The data underline ongoing near-term price volatility in the lean hog complex despite futures strength.”,”datePublished”:”2025-12-16T20:16:13-05:00″,”dateModified”:”2025-12-16T20:16:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-a0505ac8f0f2edf2″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-a0505ac8f0f2edf2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/d0336d438b29edfc”,”headline”:”Cotton futures settle lower on Tuesday as export demand wanes”,”articleBody”:”Cotton futures settled lower on Tuesday as outside markets pressured prices: crude oil fell and the dollar slipped. August shipments were 684,962 bales, a 10-year low for the month, down 34.07% YoY and 11.49% from July. The weekly Crop Progress showed 26% of the crop harvested, above the 22% average; TX led gains while GA remained a touch below. Cotton condition slid to 29% good/ex; poor/very poor fell. The Brugler500 index rose to 283. The Seam reported 2,100 bales sold online at 68.30 cents/lb; ICE certified stocks held at 265 bales. The Cotlook A Index rose to 84.85 cents/lb; USDA AWP trimmed 25 points to 60.81 cents. Front-month closes: Dec 24 72.27, Mar 25 74.42, May 25 75.75. Published by Austin Schroeder.”,”datePublished”:”2025-12-16T20:15:47-05:00″,”dateModified”:”2025-12-16T20:15:47-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-d0336d438b29edfc”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-d0336d438b29edfc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/f35c0ac1d0f8e5ac”,”headline”:”Live Cattle Rally Tuesday as Cash Trade Develops; Feeder Cattle Up, Boxed Beef Mixed”,”articleBody”:”Live cattle futures rallied 87 cents to about $2.05 on Tuesday, aided by early cash trade around $191 in KS and expectations for bids elsewhere. Last weeku0027s cash trade settled near $191 in the South and North, roughly 1-2 dollars higher than the prior week. There were no deliveries against December live cattle issued on Tuesday. Feeder cattle posted gains of about $1.425 to $2.25; the CME Feeder Cattle Index slipped 63 cents to $261.62. The OKC feeder auction is expected to show a sizeable run (~13,234 head) today, with steers and heifers trading mixed to higher. Boxed Beef prices were mixed in the Tuesday PM report, with Choice down and Select up slightly. Slaughter totals remain week-to-date light.”,”datePublished”:”2025-12-16T20:14:18-05:00″,”dateModified”:”2025-12-16T20:14:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-f35c0ac1d0f8e5ac”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-f35c0ac1d0f8e5ac”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/b1f794a8cf048d40″,”headline”:”XTLT:CA Stock Analysis and AI Signals – Dec 16, 2025 (iShares 20+ Year Treasury ETF)”,”articleBody”:”On Dec 16, 2025, Stock Traders Daily provides AI-generated signals for XTLT:CA, the iShares 20+ Year U.S. Treasury Bond Index ETF. The update lists no long plans and a short near 34.95 with a stop at 35.12. Ratings are shown as Near: Weak, Mid: Weak, Long: Neutral. The report emphasizes the timestamp and offers access to the updated AI signals and the chart for XTLT:CA. Traders should note the risk controls and the absence of a long bias while monitoring the AI-generated indications for potential action.”,”datePublished”:”2025-12-16T20:13:21-05:00″,”dateModified”:”2025-12-16T20:13:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-b1f794a8cf048d40″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-b1f794a8cf048d40″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/8e60bcd838c231dd”,”headline”:”Wheat Falls Across SRW, HRW Futures Tuesday as Markets Eye Exports and Crop Estimates”,”articleBody”:”Tuesday saw broad pressure in wheat futures. Chicago SRW closed 5-6.5 cents lower; KC HRW off 4.5-6.75 cents; MPLS spring hard red winter down 1-5 cents. Japan issued a weekly tender for 77,220 MT of US and Australian wheat, with 55,420 MT US-specific. SovEcon trimmed the 2025 Russian wheat crop to 78.7 MMT, a 3 MMT cut, while the EU pegged 2024/25 soft wheat exports at 10.54 MMT (July 1-Dec 15). The French soft winter wheat area rose 8.7% to 4.51 million ha. Front-month quotes closed near $5.45-$5.60, with MGEX around $5.95-$6.02. Market focus centers on production estimates and export flows as risk-off price action persists.”,”datePublished”:”2025-12-16T20:12:21-05:00″,”dateModified”:”2025-12-16T20:12:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-8e60bcd838c231dd”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-8e60bcd838c231dd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/ae04d402aca01c9c”,”headline”:”Corn Futures Dip on Tuesday as Wheat and Crude Oil Drag Prices”,”articleBody”:”On Tuesday, corn futures finished lower across most contracts, with losses of about 2 to 3 ¼ cents. The CmdtyView national average cash corn price slipped to $3.92 ¾. The session faced spillover from wheat weakness and a crude oil retreat of roughly $1.61 per barrel. For the day, nearby cash and front-month contracts were off 3¼ cents, while July 26 and other maturities also closed down. Traders awaited EIA data due Wednesday, with expectations for steady to slightly lower ethanol production. This report notes no positions in the mentioned securities held by the author. All data are informational.”,”datePublished”:”2025-12-16T20:11:17-05:00″,”dateModified”:”2025-12-16T20:11:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-ae04d402aca01c9c”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-ae04d402aca01c9c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/5d21efbcf05b0a68″,”headline”:”Soybeans Fall on Tuesday as Prices Slip; Indonesia Trade Deal, Crop Progress Boost Sentiment”,”articleBody”:”Soybeans fell mid-session, with nearby contracts closing 5-6 cents lower while the cash price dipped to $9.56 1/4. Soymeal futures slipped about $2.20 to $2.70/ton and soy oil edge higher by 30-43 points. President Trump announced a preliminary trade deal with Indonesia including roughly $4.5 billion in agricultural purchases. The Crop Progress data rose to 70% good-to-excellent, lifting the Brugler500 index by 7 points to 376. While IL and MO led gains, MI and SD softened. NOPA crush for June registered 185.7 mbu, and July exports from Brazil were seen at 12.19 MMT. Nearby sentiment remains data-driven as investors weigh demand, weather, and policy headlines.”,”datePublished”:”2025-12-16T20:10:21-05:00″,”dateModified”:”2025-12-16T20:10:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-5d21efbcf05b0a68″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-5d21efbcf05b0a68″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/ad8fbe1fb45a3b60″,”headline”:”Asia-Pacific markets mixed as Japan trade data looms”,”articleBody”:”Asia-Pacific markets were mixed after a day of declines in U.S. stocks, with investors parsing Japanu0027s trade data. Japan reported November exports up 6.1% year on year, beating expectations of about 4.8% and the prior monthu0027s 3.6% rise, signaling ongoing export strength. In equities, Japanu0027s Nikkei 225 slipped about 0.1% and the Topix edged lower, while South Koreau0027s Kospi rose around 0.5% and Kosdaq climbed about 0.7%. In Australia, the Su0026P/ASX 200 edged lower by roughly 0.2%. Hong Kongu0027s Hang Seng Index futures indicated a flat start, with the index closing near 25,235 earlier. Market watchers remain focused on the U.S. jobs data for November and potential policy cues.”,”datePublished”:”2025-12-16T20:00:14-05:00″,”dateModified”:”2025-12-16T20:00:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-ad8fbe1fb45a3b60″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-ad8fbe1fb45a3b60″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/4bbc78206dda9725″,”headline”:”MarketSmith India picks for 4 September: Jindal Stainless u0026 Avanti Feeds”,”articleBody”:”Market mood turned cautious as the Nifty breached 26,000 and the Sensex slipped, with breadth negative and financials, metals, and IT leading declines. The rupee hit a fresh low above 91 per dollar, while defensives in telecom and FMCG offered little shelter ahead of US data. MarketSmith India flags two buys: Jindal Stainless Ltd at ₹785-800 with a target of ₹895 in 2-3 months, stop at ₹750. Rationale: leadership in stainless steel, diversified product mix, capacity expansions, healthy balance sheet, and improving margins; key metrics P/E 25.53, 52-week high ₹826, volume ₹35.58 cr; technical: reclaimed 50-DMA, trendline breakout. Risks: cyclicality, raw-material volatility, currency, and policy. Second pick: Avanti Feeds at ₹828 with upside on rising global shrimp demand, backward integration and efficiency; P/E 18.30, 52-week high ₹964, volume ₹69 cr; technical: trendline breakout; risk: dependence on global shrimp demand.”,”datePublished”:”2025-12-16T19:59:46-05:00″,”dateModified”:”2025-12-16T19:59:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-4bbc78206dda9725″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-4bbc78206dda9725″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/818496ce63a79f0e”,”headline”:”Wednesdayu0027s big stock stories: Whatu0027s likely to move the market in the next trading session”,”articleBody”:”Stocks @ Night previews after-hours action and what may move the market next. Highlights include Tesla hitting an all-time high after a u003E3% move, with the stock up about 14% in the month and 21% over the past full month. Dollar General and Dollar Tree each hit fresh 52-week highs, while General Mills prepares to report before the bell with a 5.2% dividend yield. Micron is due after the bell as it sits 12% off last weeku0027s high after a 46% rally in three months. In the chip space, Teradyne (+69%), Applied Materials (+49%), and Intel (+47.6%) led gains. The energy sector slid for the day, with Phillips 66 off ~7%, APA down 5.2%, Marathon -4.7%, and Kinder Morgan -1.5%.”,”datePublished”:”2025-12-16T19:58:08-05:00″,”dateModified”:”2025-12-16T19:58:08-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-818496ce63a79f0e”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-818496ce63a79f0e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/4bb8cd5f6c254204″,”headline”:”M/I Homes (MHO) Falls More Steeply Than Market; Earnings Outlook u0026 Valuation in Focus”,”articleBody”:”Shares of M/I Homes (MHO) closed at $133.26, down 1.24%, underperforming the Su0026P 500u0027s loss as the Dow fell and the Nasdaq rose slightly. Over the past month, MHO gained about 8.7%, outpacing the Construction sector. The companyu0027s next earnings report is expected January 28, 2026, with consensus calling for EPS of $4.11 (roughly 12.7% lower YoY) and Q4 revenue of about $1.16B. For the full year, estimates point to EPS of $16.44 and revenue of $4.43B, both down y/y. Zacks ranks MHO #3 (Hold), and recent estimate revisions are noted as near-term indicators. The stock trades at a Forward P/E of 8.21, a discount to the industry average of 12.06.”,”datePublished”:”2025-12-16T19:56:19-05:00″,”dateModified”:”2025-12-16T19:56:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-4bb8cd5f6c254204″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-4bb8cd5f6c254204″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/9238b20778edb11d”,”headline”:”Is Builders FirstSource Fairly Valued After Its 2025 Pullback”,”articleBody”:”Builders FirstSource has pulled back in 2025 on shifting housing demand and rate expectations, but its longer-run gains remain strong: 27.3% YTD decline, after 58.0% over 3 years and 151.4% over 5 years. The stock earns a 5/6 valuation check and is viewed as undervalued on most metrics. A central part of the case is a Discounted Cash Flow (DCF) assessment using a LTM Free Cash Flow (FCF) of about $995.6 million; under a two-stage model, FCF ~$988.9 million by 2035 with a terminal value producing an estimated intrinsic value of $110.55 per share. At current prices, that suggests a rough 6.7% discount rather than a deep bargain. The stock looks fairly valued rather than a bargain; investors may want to track it in their watchlists for any rally tied to housing resilience.”,”datePublished”:”2025-12-16T19:55:22-05:00″,”dateModified”:”2025-12-16T19:55:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-9238b20778edb11d”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-9238b20778edb11d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-16-12-2025/#live/u/73100049cbf0b67d”,”headline”:”Shell (SHEL) Dips More Than Broader Market Ahead of Results”,”articleBody”:”Shell (SHEL) closed at $70.46, down 2.45%, underperforming the Su0026P 500u0027s -0.24% drop while the Dow fell 0.62% and Nasdaq rose 0.23%. The stock slid 4.2% in the last month, lagging the Oils-Energy sector (-1.72%) and the Su0026P 500 (+1.31%). Investors will eye Shellu0027s upcoming results, with EPS expected at $1.37, up ~14% year over year, and revenue seen at $73.13B, up ~9.5%. For the full year, consensus calls for EPS of $6.54 and revenue of $271.56B, down about 13% and 6% respectively. The stock carries a Forward P/E of 11.04 and a PEG of 3.39, above the industry. Shell holds a Zacks Rank of #3 (Hold); analystsu0027 revisions and near-term momentum merit close monitoring.”,”datePublished”:”2025-12-16T19:54:21-05:00″,”dateModified”:”2025-12-16T19:54:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-73100049cbf0b67d”,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/#u-73100049cbf0b67d”}],”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-16-12-2025/”,”isAccessibleForFree”:true,”image”:”https://ts2.tech/wp-content/uploads/2025/09/stock-market1-4-scaled.jpg”}{“@context”:”https://schema.org/”,”@type”:”WebPage”,”name”:”Stock Market Today 16.12.2025″,”url”:”https://ts2.tech/en/stock-market-today-16-12-2025/”,”speakable”:{“@type”:”SpeakableSpecification”,”cssSelector”:[“.liveblog-header”,”h1.post-title”,”.single56__title”]}}

Tesla Q4 Delivery Preview: Slower Demand Ahead, Yet the Stock Stays Resilient

December 16, 2025, 11:56 PM EST. Tesla is slated to report Q4 deliveries around 400,000-455,000, with Wall Street consensus near ~450k. The preview shows a slowdown after a strong prior quarter, reflecting broader EV demand softness, macro pressure, and fierce competition from BYD and NIO. The lack of formal guidance leaves investors facing ambiguity, yet there are supportive signals: data from HundredX indicating a recovery in brand health (positive NPI and trust), and upbeat China trends as the refreshed Model Y leads the market and the Model Y L strengthens the premium segment. Historically, the stock has priced in long-run growth even amid mixed current demand, as traders weigh the impact of the EV tax credit timeline and potential pull forward effects on near-term deliveries.

Tesla Q4 Deliveries Preview: Slower Growth Expected, Yet The Stock Ignores the News

December 16, 2025, 11:55 PM EST. Tesla is expected to report a softer Q4 deliveries figure around ~450k-455k, after a stronger prior quarter. The Wall Street consensus (FactSet/Bloomberg) points to roughly 450k-455k deliveries, with investors eyeing whether guidance will reframe demand. A notable caution is the pull-forward effect of the $7,500 EV tax credit, which pressured Q3 demand and may weigh on Q4. Competition from Chinese makers and tepid macro sentiment also weigh on the backdrop. On the positive side, HundredX data suggests improving brand trust, and China data shows the refreshed Model Y and Model Y L gaining momentum in premium segments. Betting markets (Polymarket) see 400-425k with ~44% probability. Yet the stock has largely priced in muted deliveries.

Park Medi World lists at ₹158 on NSE; muted debut trims IPO gains

December 16, 2025, 11:54 PM EST. Park Medi World debuted on the NSE at ₹158 (2.5% below the ₹162 IPO price) and ₹155.60 on the BSE, down roughly 3.9%. The grey market premium stood at ₹5, signaling a likely listing near ₹167. The IPO was subscribed 8.53x overall, with retail 3.32x, NII 15.93x, and QIB 12.07x. The issue comprised a ₹770 crore fresh issue and ₹150 crore OFS, earmarked to repay borrowings and fund expansion, including a new hospital and equipment. Anchor investors raised about ₹276 crore ahead of opening. Park Medi World, North India's second-largest private hospital operator with about 3,000 beds, opened a muted debut on 12/17 on both exchanges.

Park Medi World debuts muted on NSE, lists at ₹158; IPO price ₹162

December 16, 2025, 11:53 PM EST. Park Medi World made a muted NSE debut at ₹158 (−2.5% from ₹162 IPO price) and ₹155.60 on BSE (−3.95%). The grey-market GMP stood at ₹5, implying a likely listing near ₹167, about a 3% premium to the top of the band. The IPO was subscribed 8.53x in total (retail 3.32x, NIIs 15.93x, QIBs 12.07x); bids total 33.88 crore vs 3.97 crore offered. The issue size was ₹920 crore (₹770 crore fresh, ₹150 crore OFS). Proceeds target debt repayment (~₹380 crore), hospital expansion (~₹60.5 crore), equipment (~₹27.46 crore) and general corporate purposes. Anchor investors committed ₹276 crore. Park Medi World runs 14 NABH hospitals with about 3,000 beds, the largest private chain in Haryana. Listing remained tepid.

Life360 Stock Drops After 2025 Rally as Momentum Fades

December 16, 2025, 11:52 PM EST. Life360 (ASX:360) faced a cooling phase after a strong 2025 run. The location-sharing app gained ~40% YTD but retreated from its October peak as broader tech valuations soften. Core subscriptions remain a strength, yet growth prospects are uncertain and the company's AI moat appears weak vs peers. October's update disappointed investors, triggering a price correction. The stock now trades near fair value and faces a bearish technical outlook: it slipped below its 50-day moving average, with the indicator sloping downward. Analysts describe a sell setup until sentiment and momentum improve. Compared with platforms like WiseTech Global and Xero, Life360's competitive position looks thinner, suggesting limited upside until fundamentals strengthen.

Broadcom (AVGO) Stock Price Forecast 2025-2030: AI Demand, CPO, and VMware Drive Growth

December 16, 2025, 11:45 PM EST. Amid ongoing AI-driven demand, Broadcom (AVGO) remains a key supplier in semiconductors and infrastructure software. The firm is advancing optical connectivity with co-packaged optics (CPO), high-speed DSP/SerDes, and PCIe Gen6 over optics to support AI workloads. A strong Q4 beat on AI semiconductor revenue and optimism for Q1 underpins a bull narrative even after a 2024 10-for-1 stock split. Broadcom's VMware modernization services and partnerships (including Anthropic as a chip customer) highlight its diversified growth. Historically, revenue and net income expanded sharply over the last decade, helping the stock to top a trillion-dollar market cap. Analysts see continued upside into 2030 as AI infrastructure expands.

Goldman Sachs and BofA Lead $20 Million Investment in Texas Stock Exchange, TXSE Raises to $270 Million

December 16, 2025, 11:44 PM EST. Goldman Sachs Group Inc. and Bank of America Corp. head a group investing about $20 million in TXSE Group, boosting Texas Stock Exchange funding to about $270 million. The deal adds heavyweight Wall Street backers alongside JPMorgan Chase, BlackRock and Citadel Securities as the Dallas-based exchange seeks to challenge the Nasdaq-NYSE duopoly. TXSE aims to launch trading in 2026 after SEC approval, with founder James Lee saying such strategic investments strengthen its long-term capital and competition in US markets. In response, incumbents have stepped up Texas visibility: Nasdaq opened a Dallas office and proposed a Texas dual-listing venue, while NYSE shifted Chicago operations to Dallas. TXSE would reach 86 equity investors once the latest round closes.

Dow Futures Slip Ahead of Jobs Data as AI Fears Pressure Tech Stocks

December 16, 2025, 11:43 PM EST. Stock futures pointed lower ahead of Friday's jobs data, signaling caution as investors weigh a stubborn inflation backdrop against AI-related headlines. Tech shares remained under pressure amid ongoing concerns about artificial intelligence shaping margins and competition. In the meantime, Elon Musk's wealth trajectory grabbed attention, with SpaceX potentially listing later this year and Tesla rallying toward a record, supported by Musk's renewed focus on autonomous driving and robotics. Mortgage-market dynamics resurfaced as ARMs gain traction among buyers facing elevated rates, a nod to past housing-cycle risks. Still, the market's gaze stayed fixed on the near-term data stream as traders calibrate risk across growth and rate-sensitive equities.

UnitedHealth Group Stock Today: Dividend, 2025 Results Date, and 2026 Guidance Ahead

December 16, 2025, 11:42 PM EST. UnitedHealth Group (UNH) traded around $337 on Dec. 16, 2025 as investors digest a dividend, an upcoming full-year 2025 results release and 2026 guidance. The company will report results on Jan 27, 2026, before the market opens, with a management teleconference at 8:00 a.m. ET. The dividend of $2.21 per share supports an annualized yield near 2.6%, reinforcing UNH as an income play amid a choppy 2025. UNH also remains a notable Dow component facing regulatory headlines-most recently a DOJ settlement linked to the Amedisys deal with divestiture requirements. Market action: shares drifted within a tight range amid broader market weakness, with investors weighing margin and Medicare/Optum profitability alongside the stock's multiple and volatility.

AbbVie Stock News: BofA Trims Target as Rinvoq Pipeline Catalysts Stay in Focus (ABBV, Dec. 16, 2025)

December 16, 2025, 11:40 PM EST. AbbVie (ABBV) traded around $222.44 and slipped about 2% on Dec 16, 2025, as investors weighed a Bank of America target cut against ongoing pipeline catalysts. BofA lowered its price target to $233 from $248, while maintaining a Neutral rating and noting a clean setup but limited late-stage catalysts. The shift toward FY27 estimates signals a longer-duration view for AbbVie's post-Humira growth, anchored by Rinvoq and label expansions. Despite the pullback, consensus remains bullish, with 12-month targets in the $240s and a range from about $190 to $289. Investors will monitor Rinvoq progress, potential label updates, and how multiple expansion compares with valuation as 2026 unfolds.

Treasury Wine Estates slides after weak trading update; EBITS guidance slashed and buyback halted

December 16, 2025, 11:39 PM EST. Treasury Wine Estates shares fell about 10.8% to $4.90 after a worse-than-expected trading update. The Penfolds winemaker cancelled the remainder of its share buyback and cut guidance for the first half of fiscal 2026, forecasting EBITS of $225m-$235m, down from $391.4m a year earlier. It also disclosed a $687.4m non-cash writedown on US assets and said it would trim customer inventory in the US and China, as US consumption slows and parallel imports constrain shipments. Management flagged ongoing cost management and a drive to simplify operations, with Penfolds EBITS seen around $200m and Treasury Americas EBITS around $40m in H1 FY2026, per CEO Sam Fischer.

LSE Price Dynamics and Execution-Aware Positioning: AI-Driven Signals and Three Institutional Strategies

December 16, 2025, 11:38 PM EST. LSE analysts present AI-driven, execution-aware positioning for the LSE instrument, highlighting three distinct Institutional Trading Strategies designed for different risk profiles and horizons. The setup emphasizes sophisticated risk controls and position sizing to minimize drawdown, though specific Entry Zone, Target, and Stop Loss levels are shown as N/A. The report also features a Multi-Timeframe Signal Analysis with color-coded visuals: Blue denotes the Current Price, Red marks Resistance, and Green marks Support, alongside AI-generated signals for LSE. The framework points to adaptive positioning using automated signals while acknowledging gaps in concrete target levels.

Stock Market Live Updates – 17 December 2025: Astral Tops Buy Watch, Sensex/Nifty Moves, Denta Water, Biocon Biologics, Suzlon & Vishal Mega Mart

December 16, 2025, 11:37 PM EST. Live market updates cover Sensex and Nifty movement, with the day opening higher: Sensex up about 124 points to 84,804 and Nifty up 51 points to 25,911. The spotlight stock is Astral (₹1,463.40), touted as today's Buy. The session highlights updates across names: Denta Water clarifying a clerical error on a prior disclosure; Biocon Biologics named Asia IP Elite 2025 by IAM; Suzlon and Yanara extending a 306 MW wind orders; Refex Industries winning pond ash transport orders; and Vishal Mega Mart featured in MOSL's stock recommendation with a Buy view and target around ₹170. Traders also track crude and commodity moves. The morning's price action shows a generally positive bias across key indices.

MetaX jumps nearly 600% on Shanghai debut as China accelerates AI chip IPOs

December 16, 2025, 11:34 PM EST. MetaX Integrated Circuits surged almost 600% on its Shanghai debut, marking a strong start for China's push to diversify away from U.S. chipmakers. The stock opened at 700 yuan against an IPO price of 104.66 yuan, after raising roughly $600 million last week. Investors are betting on AI chips and a government-backed push to bolster local semiconductor output, even as some warn of stretched valuations. The listing follows a stellar debut by rival Moore Threads and underscores a broader flood of AI chip listings in China amid Sino-U.S. tech rivalry. Industry sources say China's self-sufficiency drive could unlock substantial growth, with Frost & Sullivan projecting China AI chip sales to exceed $189 billion by 2029.

Has FirstCash's 58% Rally Pushed the Valuation Too Far?

December 16, 2025, 11:31 PM EST. FirstCash Holdings has surged 58.4% year-to-date, fueling debate over whether the rally prices in future cash flows or risks a derating. The case for ownership rests on a resilient pawn and consumer-financial-services footprint, plus an expanding store network and stronger lending platform. Yet valuation checks are weak: the stock scores 1/6 on undervaluation, and the Excess Returns model suggests an intrinsic value of about $73.65, implying the shares trade at a roughly 120% premium and are likely overvalued. A 23.16x PE multiple and mixed forward estimates add to the caution, hinting at potential contraction if growth slows. Bottom line: solid fundamentals, but meaningful valuation risks argue for selective exposure rather than a clear buy, until price and assumptions align.

Hormel Foods (HRL): Reassessing Valuation After Price Strength and Long-Term Underperformance

December 16, 2025, 11:30 PM EST. Hormel Foods (HRL) has shown recent strength while facing a bruised longer-term chart. The stock trades around $23.66 vs a fair value near $27.25, suggesting a discount to intrinsic value and potential recovery. Analysts' consensus targets imply upside toward $28.75; bull case as high as $34.00, bear as low as $25.00. Key risks include commodity cost volatility and slower pricing power that could cap margin recovery. Valuation multiples remain rich vs. peers, with a 27x forward earnings vs industry ~20x. Investors eye a disciplined growth and margin path; if sentiment cools, the gap could unwind. Bottom line: the narrative signals possible mispricing but hinges on earnings resilience and margins.

Nuvation Bio (NUVB) Valuation Reassessment After 78% Monthly Surge

December 16, 2025, 11:23 PM EST. Nuvation Bio (NUVB) has surged ~78% in the past month, boosting year-to-date gains and reshaping the risk-reward profile for this clinical-stage biotech. The stock trades around $8.66 with a steep price-to-book of 9.1x, suggesting a rich valuation vs. broad Pharmaceuticals peers but still in line with many of its direct, high-growth peers (peers average ~10.8x). Our analysis notes an upside bias from a DCF fair value near $31.99, implying substantial potential if cash flows materialize, even as setbacks in oncology pipelines or fundraising risks could compress multiples. While sentiment supports upside, the valuation also hinges on execution, pipeline milestones, and financing strategy. Key takeaways: monitor momentum, price-to-book, DCF-driven fair value, and risks to ensure the story remains intact.

Goldman Coverage Boosts AEO Momentum, Yet Valuation Signals Overvaluation at a $22.88 Fair Value

December 16, 2025, 11:22 PM EST. Goldman Sachs initiated coverage on American Eagle Outfitters (AEO) after a holiday surge, spotlighting the brand's higher-income shopper base and momentum. With shares near $27.36, the stock's latest fair value estimate sits at $22.88, suggesting it remains overvalued versus fundamentals. The revision reflects stronger revenue momentum and margin potential, but the price-to-earnings multiple (~22x) still trails some peers, while the broader market implies further upside if growth accelerates. Risks include softer Q3 results or a consumer slowdown that could erode margins. Investors face a growth-versus-value calculus as the story unfolds, with upside potential if guidance proves durable but downside risk if momentum fades.

Beat the TSX With This Cash-Gushing Dividend Stock

December 16, 2025, 11:21 PM EST.ATCO (TSX: ACO.X) stands out as a cash-generating dividend stock that could outperform the TSX without chasing high-growth tech. The Calgary-based utilities company spans energy transmission, natural gas distribution, modular structures, and logistics, delivering steady cash flow and regular dividend growth. With shares around $53.36 and a current yield of about 3.8%, ATCO is benefiting from growing contracted revenue and expanding regulated utilities. In Q3, adjusted earnings rose 14% year over year to $103 million, despite some EBITDA softness, underscoring cost discipline and core operations. The company invested roughly $402 million last quarter, largely in regulated assets like Atco Energy Systems and Atco Australia, signaling future dividend support. Two major projects, Yellowhead Pipeline and CETO, could unlock predictable returns for Alberta's grid by mid-2026.

Robinhood launches NFL parlay and prop bets in prediction markets, with custom combos coming in 2026

December 16, 2025, 11:20 PM EST. Robinhood is expanding its prediction markets by adding parlay bets on NFL games and player props. Starting now, users can trade preset combinations of outcomes, totals, and spreads, with a planned early 2026 rollout of custom combos across up to 10 NFL events. The feature tightens Robinhood's competition with traditional sportsbooks and deepens its real-time betting capabilities. Executives describe the upgrade as a step toward easier, more advanced trading experiences. Beyond sports, Robinhood suggests potential cross-asset parlay opportunities-combining economic data or policy events-hinting at a broader roadmap for prediction markets.

ASX Penny Stocks to Watch in December 2025: Promising Picks at Low Prices

December 16, 2025, 11:19 PM EST. As the ASX closes out December 2025, penny stocks are drawing interest from investors seeking growth at lower prices. The article highlights names such as Alfabs Australia (ASX:AAL), EZZ Life Science Holdings (ASX:EZZ), IVE Group (ASX:IGL), MotorCycle Holdings (ASX:MTO), Veris (ASX:VRS), West African Resources (ASX:WAF), Praemium (ASX:PPS), Service Stream (ASX:SSM), EDU Holdings (ASX:EDU), and GWA Group (ASX:GWA), noting their recent price levels, market caps, and strong financial health ratings. The piece also covers risk factors, including Hammer Metals (ASX:HMX) and other mining explorers in early stages, which are pre-revenue or still testing profitability metrics. Readers are encouraged to review the full screener and perform due diligence before investing.

Monzo board ousts CEO Anil over IPO timing; Layfield to lead international expansion and eventual listing

December 16, 2025, 11:18 PM EST. Monzo chief executive TS Anil was asked to step down by the fintech's board amid tensions over IPO timing and international expansion. The Financial Times reports that Diana Layfield, a former Google and Standard Chartered executive, will take over early next year to lead Monzo's international strategy and eventual public listing. Anil had pressed for an earlier IPO, while directors sought more time to grow the company's valuation and expand outside the UK; Monzo's reported valuation stood at about $5.9 billion after the October 2024 secondary sale backed by Singapore's GIC and StepStone. Anil has led Monzo since 2020, with 13 million customers and a largely UK-focused base after stalled U.S. expansion in 2021. The timeline remains under negotiation, with a 2026 listing previously discussed.

Shell (LSE:SHEL) Valuation Emerges After Pullback: Undervalued with Strong Buybacks and FCF

December 16, 2025, 11:12 PM EST. Shell (LSE:SHEL) has cooled after a strong run, creating a potential entry point as price underperforms despite positive longer-term returns. The stock's YTD 6.3% lags a 11.9% one-year total shareholder return, suggesting buybacks and steady income are supporting value more than momentum. The analysis places a fair value near £31.43, versus a last close around £26.87, implying a meaningful valuation gap driven by expectations for higher cash generation. Management's asset reallocation toward higher-return assets, stronger ROIC, and expanding free cash flow underpin a more resilient downside cushion, though risks from chemicals weakness and an oversupplied LNG market could temper gains.

Over half of investors eye UK shares in 2026, AJ Bell survey shows

December 16, 2025, 11:08 PM EST. AJ Bell's latest survey shows 56.7% of retail investors are considering UK shares in 2026, highlighting a persistent home bias. The government's plan to cut the Cash ISA allowance to £12,000 from April 2027 could add complexity to the ISA system and widen the gap between short-term cash saving and long-term investing. Investors also eye international exposure, with 51.9% considering global shares and 34.5%US shares. Bonds (23.8%), money market funds (22.7%) and multi-asset funds (24.9%) are expected to feature in portfolios next year. Dan Coatsworth, AJ Bell, calls for simplifying retail investing-potentially merging Cash and Stocks & Shares ISAs-to unlock flows into UK equities and accelerate a retail investing shift.

Shell (LSE:SHEL) valuation after pullback: potential entry point for a high-quality major

December 16, 2025, 11:05 PM EST. Shell (LSE:SHEL) has cooled after a strong run, yet long-term returns remain positive and buybacks plus steady cash generation support the thesis. The stock trades at a discount to analyst targets, with a narrative fair value near £31.43 versus last close around £26.87, implying meaningful upside from a valuation gap linked to future cash generation. Shell's portfolio refocus-divesting non-core assets and investing in high-return upstream, LNG and deepwater-should lift operating leverage and free cash flow, though execution risks persist: chemicals weakness and an oversupplied LNG market could pressure margins. Investors should weigh undervalued status against growth risk, margins, and capital allocation. In short, this could be a value window for a high-quality major if momentum remains supportive.

Shell (LSE:SHEL) valuation after pullback: fair value seen at £31 vs £26.87 price

December 16, 2025, 11:04 PM EST. Shell has cooled after a strong run, with the share price slipping over the past month while long-term returns stay positive, creating an interesting entry point. Over the past year, Shell's 6.31% YTD return sits alongside a 11.93% 1-year TSR, hinting that income and buybacks are doing more of the lifting than price momentum. The analysis points to a valuation gap: current price around £26.87 versus a narrative fair value near £31.43, suggesting Shell is undervalued on future cash generation. Management's portfolio high-grading- divesting non-core assets in Chemicals, Retail and Renewables and investing in upstream LNG/deepwater- should boost operating leverage and future free cash flow. Risks include chemicals weakness and an oversupplied LNG market. Readers can build their own view with the numbers and screeners.

Asian shares, U.S. futures slide ahead of jobs report as Fed path remains uncertain

December 16, 2025, 11:00 PM EST. Stock markets drifted in mixed trade as traders weighed jobs and inflation data. The S&P 500 eased about 0.2%, the Dow fell roughly 0.6%, while the Nasdaq edged higher. Treasury yields eased after data showed unemployment near a multi-year high, even as payrolls rose more than economists expected. An upbeat retailer revenue measure also topped forecasts, adding to questions about inflation. Investors kept an eye on the Fed and the prospect of further rate cuts in 2026. A key inflation read due Thursday is expected to show prices rising, keeping policy uncertain ahead of the jobs report.

Asian shares, US futures slip ahead of US jobs report

December 16, 2025, 10:59 PM EST. Shares in Asia and US futures wobbled on Tuesday as traders weighed mixed U.S. data ahead of the much-anticipated jobs report. The S&P 500 slipped about 0.2% while the Dow Jones fell roughly 0.6% and the Nasdaq managed a small gain of around 0.2%. In the bond market, yields eased after a report suggested the unemployment rate was at its worst since 2021, even as employers added more jobs than expected. A separate gauge showed retailer revenue strength improving in October. The mix left uncertainty about the path for interest rates, though bets persisted that the Fed could still cut rates in 2026. A key inflation print due Thursday is expected to show prices rising, keeping policy expectations in flux.

Asia shares, US futures slip ahead of jobs data amid inflation outlook

December 16, 2025, 10:58 PM EST. Asia shares and U.S. futures came under pressure as investors awaited Thursday's jobs and inflation data. On Wall Street, the S&P 500 slipped about 0.2%, the Dow Jones fell roughly 302 points (0.6%), while the Nasdaq eked out a small gain of about 0.2%. Treasury yields eased after a report showed the unemployment rate near its highest level since 2021, even as headline payrolls rose more than expected. A separate read showed stronger retailer revenue in October. The mixed data kept a cautious outlook for the Fed, with markets pricing in potential rate cuts later in 2026. Traders brace for the inflation report due Thursday, which could heighten volatility around the job market and policy path.

UK retail investors favour UK shares for 2026 as AJ Bell finds home bias persists

December 16, 2025, 10:58 PM EST. More than half of retail investors (56.7%) say they are considering investing in UK shares in 2026, according to AJ Bell. Interest also remains strong in global and US shares (51.9% and 34.5%), with bonds (23.8%), money market funds (22.7%) and multi-asset funds (24.9%) likely to feature in next year's portfolios. The government's plan to cut the Cash ISA allowance to £12,000 from April 2027 could add complexity and blur the line between cash saving and investing. Dan Coatsworth highlights a persistent home bias among UK investors and urges simplification, potentially merging Cash and Stocks & Shares ISAs to unlock more capital.

AJ Bell: Over half of investors eye UK shares in 2026 as ISA changes loom

December 16, 2025, 10:54 PM EST. More than half of UK retail investors (56.7%) plan to invest in UK shares in 2026, according to AJ Bell. The findings come as the government argues for a retail investing boom while planning to cut the Cash ISA allowance to £12,000 from April 2027, potentially adding complexity between cash saving and long-term investing. Global and US equities also attract interest (51.9% and 34.5%), with bonds (23.8%), money market funds (22.7%) and multi-asset funds (24.9%) also expected to feature in portfolios. AJ Bell's Dan Coatsworth notes a clear home bias and calls for simplifying the ISA landscape, proposing merging Cash and Stocks & Shares ISAs. The FTSE 100 heads for its best year since 2009, highlighting investors' interest in the UK market.

JNJ Stock Today: FDA Priority Voucher, Talc Verdict, Earnings Date, and 2026 Growth Outlook

December 16, 2025, 10:53 PM EST. Johnson & Johnson stock (JNJ) traded around the $211-$212 zone on Dec. 16, 2025, after a recent push to fresh highs. The name remains a defensive large-cap in healthcare, with near-term drivers including a FDA National Priority Voucher for the Tecvayli + Darzalex (Tec-Dara) combo in multiple myeloma, potentially speeding regulatory review and expanding optionality for 2026 growth. The voucher announcement followed strong Phase 3 signals published in the NEJM. Separately, talc-related litigation again surfaced with a $40 million jury verdict, highlighting ongoing legal risk. Investors are awaiting the earnings date and management commentary to clarify the 2026 trajectory and whether the stock can sustain its recent upside amid mixed headlines.

Johnson & Johnson Stock (JNJ) Today: FDA Priority Voucher, Talc Verdict, Earnings Date and 2026 Growth Outlook

December 16, 2025, 10:52 PM EST. Johnson & Johnson (NYSE: JNJ) pulled back slightly on Dec. 16, 2025 after a rate-led run, trading around $211-$212 after Monday's close of $214.17, within a 52-week range of roughly $140-$215. A near-term driver is the FDA's National Priority Voucher for the Tec-Dara (teclistamab + daratumumab) combo, potentially accelerating a key review for JNJ's oncology pipeline anchored by Darzalex. Traders are also weighing talc litigation headlines, including a recent $40 million jury verdict. With an earnings date looming, investors will look for signals on JNJ's 2026 growth outlook and whether the stock's defensive profile can hold up amid binary regulatory headlines.

Johnson & Johnson Stock Today: FDA Priority Voucher, Talc Verdict, Earnings Date & 2026 Growth Outlook

December 16, 2025, 10:51 PM EST. Johnson & Johnson stock (JNJ) traded around $211-$212 on Dec 16, 2025, down after a prior rally as investors weigh pipeline momentum against legal headlines and an upcoming earnings update. The stock remains a defensive large-cap in healthcare, trading near the top of its 52-week range ($140-$215). Key catalysts: (1) the FDA awarded a National Priority Voucher to the Tecvayli + Darzalex (Tec-Dara) combo, potentially accelerating review and adding optionality to JNJ's oncology franchise; (2) talc litigation returns to focus after a $40 million jury verdict, highlighting downside risk. Investors await the earnings date to gauge the 2026 growth outlook and how these headlines influence JNJ's trajectory.

Tilray Surges 27.5% as Trump Signals Possible Marijuana Reclassification; Cannabis Stocks Rally

December 16, 2025, 10:50 PM EST. Tilray Brands surged 27.54% to $13.94 on Tuesday as trading volume spiked to 46.8 million shares-about 525% above its 3-month average. The rally followed a sector-wide uptick after President Trump signaled he is considering an executive order to reclassify marijuana from Schedule I to Schedule III, a move that would widen Tilray's addressable market and potentially permit medical use under federal law. Canopy Growth and Cronos Group also climbed, highlighting broad appetite for cannabis names amid policy speculation. The S&P 500 eased about 0.26% while the Nasdaq rose 0.23%, with Tilray nudging toward a two-month high. Investors remain focused on policy signals, even as the outcome and timing of changes remain uncertain.

Tilray Jumps 27% as Trump Signals Marijuana Reclassification; Cannabis Stocks Rally

December 16, 2025, 10:49 PM EST. Tilray Brands (NASDAQ:TLRY) closed at $13.94, up 27.54% on volume of 46.8 million shares, as the cannabis sector rallied after President Trump signaled a possible executive order to reclassify marijuana from Schedule I to Schedule III. The broader market showed a mixed session: the S&P 500 slipped 0.26% to 6,799, while the Nasdaq rose 0.23% to 23,111. In cannabis, peers Canopy Growth and Cronos Group jumped 10.24% and 3.61%, underscoring how the reclassification debate could widen Tilray's addressable market and enable medical use under federal law. The move adds to a pattern of speculative optimism around policy shifts that could lift the industry even if details remain uncertain.

Tilray Surges 27% After Trump Signals Possible Marijuana Reclassification

December 16, 2025, 10:48 PM EST. Tilray Brands jumped 27.5% to $13.94 on heavy volume (46.8M), signaling a broader rally in the cannabis sector as investors weigh a possible federal reclassification of marijuana after President Trump signaled he's considering moving it from Schedule I to Schedule III. The move came as the S&P 500 dipped 0.26% to 6,799 while the Nasdaq rose 0.23% to 23,111. Cannabis peers such as Canopy Growth and Cronos Group also advanced, up 10.24% and 3.61% respectively, underscoring bullish sentiment tied to potential U.S. policy changes that could expand Tilray's addressable market for medical use. The stock's two-month high trajectory suggests traders are pricing in a new regulatory framework, though policy risk remains a key watchword for the group.

Marshall Islands Debuts On-Chain UBI with USDM1 Bond Backed by U.S. Treasuries

December 16, 2025, 10:47 PM EST. Marshall Islands launches the world's first on-chain disbursement of UBI using a USDM1 sovereign bond on the Stellar network. In partnership with the Stellar Development Foundation and Crossmint, the multimillion-dollar program replaces quarterly cash with direct digital transfers to eligible citizens via the Lomalo wallet. USDM1 is a USD-denominated bond backed by short-term U.S. Treasuries held in trust under a blue-chip Brady-bond structure, with fixed redemption rights. The rollout belongs to the ENRA program and aims to broaden financial access across dispersed islands while preserving monetary sovereignty. SDF CEO Denelle Dixon calls it a model of real blockchain adoption, and the government emphasizes this is a fiscal distribution tool, not a currency initiative. A white paper details the broader policy framework.

Singapore Stocks Slip as STI Dips; Wall Street Mixed, Outlook Cautious

December 16, 2025, 10:46 PM EST. Singapore's stock market slipped as the STI fell 0.21% to 4,579.73, snapping a three-day rally. The session featured mixed moves among actives, with CapitaLand Ascendas REIT, DBS and CapitaLand Integrated Commercial Trust among the gainers, while names like CapitaLand Investment, Genting Singapore, and Singapore Technologies Engineering lagged. The lead from Wall Street was choppy, with the Dow sliding about 302 points, the Nasdaq modestly higher, and the S&P 500 easing. Traders weighed the November employment data and softer domestic retail sales, keeping hopes for potential Fed rate cuts alive but wary. Crude oil extended losses, with WTI around $55 a barrel on oversupply concerns. Near-term pressure remains as markets weigh global cues and domestic catalysts.

Singapore Stocks Edge Lower as STI Snaps Winning Streak; US Market Tone Cautious

December 16, 2025, 10:45 PM EST. Singapore's stock market halted its three-day rally, with the Straits Times Index slipping 0.21% to 4,579.73 as losses in industrials weighed on the index. Among active names, City Developments jumped 1.90% while SingTel tumbled 2.36% and SembCorp Industries fell 1.50%. CapitaLand Ascendas REIT and DBS Group rose about 0.4% to 0.4% levels, with CapitaLand Integrated Commercial Trust up 0.43%. The mood mirrored a tepid overnight lead from Wall Street, where the Dow slid 302 points, offsetting a small gain for the NASDAQ, and the S&P 500 eased. Oil extended losses, with WTI crude around $55.25/barrel. US data kept the Fed's rate-cut timing in focus, while a soft global backdrop capped gains for Singapore.

Marshall Islands Debuts On-Chain UBI with USDM1 Bond Backed by U.S. Treasuries

December 16, 2025, 10:44 PM EST. The Republic of the Marshall Islands has completed the world's first on-chain disbursement of UBI via a U.S. dollar-denominated sovereign bond (USDM1), fully backed by short-term U.S. Treasuries. Issued under a Brady-bond structure and distributed on the Stellar network, the program replaces quarterly cash deliveries with direct digital transfers to eligible citizens through the Lomalo wallet. Developed with the Stellar Development Foundation and Crossmint, USDM1 is designed to preserve monetary and technological sovereignty while expanding financial inclusion. The initiative, part of ENRA, demonstrates how blockchain-enabled disbursements can reach dispersed populations and tighten trust through legally segregated collateral held in trust.

Singapore STI retreats as three-day rally ends; markets set for Wednesday

December 16, 2025, 10:43 PM EST. Singapore's stock market halted a three-day gain as the Straits Times Index (STI) closed at 4,579.73, down 9.44 points or 0.21%. The move came as losses in industrials weighed on the index and financials and property names were mixed. Notable movers included City Developments up 1.90% and Singtel down 2.36%, while others such as Genting Singapore and CapitaLand peers posted declines. In the U.S., Wall Street ended mixed after November jobs data, with Dow down 302.30, Nasdaq up 54.05, and S&P 500 off 16.25. Oil extended losses, with WTI around $55.25 per barrel amid oversupply concerns and a wary rate-path outlook from the Fed. Traders brace for guidance ahead of Wednesday.

Stock Market Signals a Rare Warning: History Suggests What Could Happen Next

December 16, 2025, 10:42 PM EST. Stocks have rallied on AI-fueled demand, and the S&P 500 sits near record highs as investors weigh a potential turning point. The CAPE ratio stands around 39.4-the highest in years and near levels last seen during the dot-com bubble, a reminder that extreme valuations can precede sharper pullbacks. Yet there is no single indicator that proves a bubble is forming. After a mid-year dip sparked by tariff chatter, the market has recovered ground, prompting questions about whether this run can continue. For long-term bets, many analysts still favor buying the dip during downturns, while urging investors to balance risk and opportunity using multiple signals and horizons.

Stock Market Warns of a 20-Year Pattern: History Hints at What Comes Next

December 16, 2025, 10:41 PM EST. The stock market has surged on AI-driven demand, pushing the S&P 500 near record highs. Yet history warns of a potential reversal. The key gauge echoed in the piece is the S&P 500 Shiller CAPE ratio – currently around 39.4 – a level last seen during the dot-com era. With the market up roughly 16% this year and the CAPE signaling stretched valuations, investors are debating whether we are in a bubble or simply in a late-stage rally. The article notes how past downturns often followed sharp pullbacks after periods of optimism, and it suggests examining longer-term trends to guide where to allocate the next dollar. As always, risk management, diversification and a measured approach to AI exposure remain crucial for portfolios.

Stock Market Signals a Reversal After 20+ Years: What History Suggests Next

December 16, 2025, 10:40 PM EST. The market has been propelled by AI optimism, pushing the S&P 500 to near record highs. Yet history warns: the CAPE ratio for the S&P 500 sits around 39.4, a level last seen before the dot-com crash more than two decades ago. While this year's rally has been supported by improving earnings and policy shifts, the risk of a pronounced reversal remains plausible. After periods of rapid gains, a meaningful correction often follows, so investors should weigh the odds of a bubble vs continued momentum. For patient, long-term holders, the prudent play is diversification, selective exposure to AI beneficiaries, and readiness for a potential pullback.

Marshall Islands Launches On-Chain UBI via USDM1 Bond Backed by U.S. Treasuries on Stellar

December 16, 2025, 10:34 PM EST. The Republic of the Marshall Islands has completed the world's first on-chain disbursement of universal basic income (UBI) using a dollar-denominated sovereign bond (USDM1) issued on the Stellar blockchain. Developed with the Stellar Development Foundation (SDF) and Crossmint, the multimillion-dollar program replaces quarterly cash handouts with direct digital transfers to eligible citizens via the Lomalo wallet. USDM1 is fully backed by short-term U.S. Treasuries held in trust under a Brady-bond structure, with fixed, legally enforceable redemption rights. The government says ENRA is a fiscal distribution program, not a currency move, and emphasizes sovereignty remains intact. Denelle Dixon of SDF called it a milestone for blockchain adoption. The rollout reflects the Marshall Islands' geography and infrastructure needs and is accompanied by a supporting white paper.

Warner Bros. Discovery Stock (WBD) in Takeover Tug-of-War: Paramount Skydance vs Netflix (Dec. 16, 2025)

December 16, 2025, 10:31 PM EST. Warner Bros. Discovery (WBD) traded near $29.25 on Dec. 16, 2025, as the market prices a merger-arbitrage risk. The two competing outcomes are Paramount Skydance's $30 per-share cash tender and Netflix's implied $27.75 value for WBD assets. The spread-about $0.75 versus the cash offer and the higher implied value-drives today's action, not quarterly fundamentals. Headlines point to fee-heavy bank advisory bets and a read-through from Comcast's Versant spinoff for network assets. The key questions: will financing stay stout, can regulators clear the deal, and how quickly can either party close? Traders are watching the spread and timing more than earnings.

AbbVie Slides 1.6% as Analyst Stance Turns Mixed

December 16, 2025, 10:30 PM EST. AbbVie (ABBV) slid about 1.6% in mid-day trading, trading as low as $221.91 and around $223.73 late morning. Volume ran ~6.28M vs a 6.33M avg. Analysts shifted tone: Berenberg upgraded to Buy with a raised target to $270; Erste Group reduced to Hold; DZ Bank and JP Morgan issued mixed calls; Weiss maintained Hold. Market data show a 50-day moving average of $227.20 and a 200-day of $210.24. Key metrics include a P/E around 169.5, debt/equity ~44, current ratio ~0.72, and a beta of 0.36. Q3 results beat estimates ($1.86 vs $1.77) on $15.78B revenue; guidance for Q4 2025 implies EPS of roughly $3.32-$3.36; dividend increased to $1.73, payable Feb 17 with a Jan 16 record date.

Warner Bros. Discovery Stock in Takeover Tug-of-War as Paramount Skydance and Netflix Clash – Dec. 16, 2025

December 16, 2025, 10:28 PM EST. Warner Bros. Discovery, Inc. (WBD) shares hover in merger-arbitrage territory near $30 as investors weigh two endgames: Paramount Skydance's $30 cash offer and Netflix's implied $27.75 value. With the Dec. 16, 2025 quote near $29.25, the stock sits roughly $0.75 cheaper than the cash bid and above Netflix's implied value, signaling probabilities around closing risk, financing certainty, and regulatory hurdles. The focus is deal dynamics, not quarterly fundamentals. Today's headlines point to banks competing for advisory and financing fees as the deadline approaches, and a Versant read-through from Comcast's cable spinoff that could influence how markets value WBD's legacy networks in a potential Netflix-style settlement. In short: WBD moves on deal certainty, financing risk, and regulatory risk more than near-term earnings.

AbbVie (ABBV) Stock Down 1.6% Amid Mixed Analyst Moves

December 16, 2025, 10:27 PM EST. AbbVie (ABBV) stock fell about 1.6% in mid-day trading, trading as low as $221.91 and last at $223.73 as roughly 6.28 million shares moved. The session followed a stream of analyst moves: Berenberg Bank upgraded to Buy with a raised target; Erste Group Bank, DZ Bank, and JPMorgan Chase issued mixed calls and price targets. Market consensus remains Moderate Buy with an average target price ~$244.55. Technically, the stock sits near its 50-day moving average (≈$227.20) and above the 200-day MA (≈$210.24). In its latest quarter, EPS $1.86 on revenue $15.78B beat estimates of $1.77 and $15.58B. Q4 2025 guidance is EPS 3.32-3.36; AbbVie also raised its quarterly dividend to $1.73.

Warner Bros. Discovery (WBD) Takeover Showdown: Paramount Skydance vs Netflix – Dec. 16, 2025

December 16, 2025, 10:26 PM EST. Warner Bros. Discovery (WBD) traded near $30 on Dec. 16, 2025, as investors weigh a two-hander takeover: Paramount Skydance's $30 cash offer against Netflix's implied $27.75 value. At about $29.25, the stock sits roughly $0.75 below Paramount's offer and above Netflix's implied value, reflecting perceived closing risk and timing. The market is pricing in deal dynamics-financing certainty, regulatory risk, and process hurdles-more than quarterly fundamentals. Headlines today centered on: (1) banks vying for hefty advisory fees as the bid battle intensifies; (2) Comcast's Versant spinoff as a read-through for WBD's legacy networks valuation. Investors are watching whether financing and approvals can close the accelerated timeline, or if the spread widens as the contest unfolds.

Kindly MD Faces Nasdaq Delisting Risk After Bitcoin Treasury Push and PIPE Financing

December 16, 2025, 10:25 PM EST. Kindly MD, a Utah-based healthcare services provider pursuing a Bitcoin treasury strategy via a merger with Nakamoto Holdings, received a Nasdaq notice after its shares traded below the $1 minimum bid price for 30 consecutive business days. The company has until June 8, 2026 to lift its price above $1 for at least 10 consecutive trading days or seek an extension by transferring to the Nasdaq Capital Market. Failure to regain compliance could lead to delisting. The stock, once near $25 in May, now trades around $0.39 as investors weigh PIPE financing that funded BTC purchases, including 5,398 BTC held by Kindly MD, ranking among the top holders. Analysts compare the move with other Bitcoin treasury players like Strategy, while Nakamoto targets stronger cash flow through its holdings and related entities.

Kindly MD faces Nasdaq delisting risk after sub-$1 bid price; six-month cure tied to Nakamoto Holdings deal

December 16, 2025, 10:24 PM EST. Kindly MD, a Utah-based healthcare services provider pivoting to a Bitcoin treasury strategy, received a Nasdaq notice after its shares traded below the $1 minimum bid price for 30 consecutive business days. The company has until June 8, 2026 to lift its price above $1 for at least 10 consecutive trading days, or face potential delisting, with a possible extension by transferring to the Nasdaq Capital Market if it meets other requirements. Nasdaq could ultimately delist if the bid-price rule is not satisfied or remedies are not pursued. The notice follows Kindly MD's May 12 merger with Nakamoto Holdings, solidifying its crypto-treasury strategy. Since surging to about $25 in late May, the stock-listed as NAKA-has fallen, trading around $0.39 as of writing. The decline has been attributed to PIPE financing that funded BTC purchases and added resale pressure.

Kindly MD Faces Nasdaq Delisting Risk After Price Notice Amid Bitcoin Treasury Pivot

December 16, 2025, 10:23 PM EST. Kindly MD, a Utah-based healthcare provider pivoting to a Bitcoin treasury strategy via Nakamoto Holdings, received a Nasdaq notice after its shares traded below the $1 minimum bid price for 30 consecutive business days. The company has a six-month window to regain compliance or face potential delisting, with a possible extension by transferring to the Nasdaq Capital Market if it cannot fix the bid price. If it cannot rise above $1 for 10 consecutive trading days, delisting could follow. The stock, ticker NAKA, has traded around $0.39 after peaking near $25 in May. Kindly MD still holds about 5,398 BTC, ranking among the top public BTC holders; Nakamoto Holdings is pursuing consolidations to strengthen liquidity and cash flow.

FTX Insider Caroline Ellison Quietly Moved Out of Prison: What It Means for the Case

December 16, 2025, 10:22 PM EST. Former Alameda Research CEO Caroline Ellison has been quietly moved out of prison as the FTX fraud case unfolds. The custody change, reported in court filings, could affect upcoming sentencing hearings, potential cooperation deals, and the overall trajectory of the case surrounding the collapsed exchange. Analysts caution that details are sparse, and the move might reflect routine custody adjustments or strategic steps by prosecutors or defense teams. Investors and crypto regulators are watching to see whether Ellison's status alters leverage for prosecutors against other principals, including Sam Bankman-Fried. The development underscores continued uncertainty around FTX fallout, regulatory response, and the path to accountability in the wake of the exchange's collapse.

FTX Insider Caroline Ellison Quietly Moved Out of Prison

December 16, 2025, 10:21 PM EST. New reporting suggests Caroline Ellison, a key figure in the FTX collapse, has been quietly moved out of detention. The development could influence upcoming court filings and sentencing timelines, though authorities have offered little detail. As regulators scrutinize the crypto sector, the move adds a fresh dynamic to the FTX saga and broader crypto accountability discussions.

AbbVie (ABBV) Stock Price Dips 1.6% Amid Analyst Rating Changes

December 16, 2025, 10:19 PM EST. AbbVie Inc. (NYSE:ABBV) shares traded down about 1.6% in mid-day trading after dipping to a low of $221.91; last print around $223.73. Volume was roughly 6.28 million, near the 6.33 million average. Analyst moves were mixed: Berenberg Bank upgraded to Buy with a target raised to $270; Erste Group Bank and DZ Bank shifted to Hold; JPMorgan Chase lifted its target to $260 and kept an overweight stance; Weiss Ratings reaffirmed a Hold. Market metrics show a Moderate Buy consensus at about $244.55. On the fundamentals, AbbVie reported Q3EPS of $1.86 on $15.78B revenue, beating estimates of $1.77 and guiding Q4 EPS of 3.320-3.360. A higher dividend of $1.73 per quarter was announced.

Itamiarts.Inc (TSE:168A) Passes Earnings Growth Scan With Rising EPS and Revenue

December 16, 2025, 10:11 PM EST. An earnings-growth screen highlighted Itamiarts.Inc (TSE:168A) as a clear winner. The company posted revenue up 18% to JP¥3.8b and an EPS rise of 57% year over year, from JP¥139 to JP¥219. Although EBIT margins remained roughly flat, the sustained profit trajectory supports higher valuation potential. With a market cap around JP¥2.3b, the stock is small and investors should scrutinize cash and debt before over-allocating. A standout feature is insider alignment: insiders own about 58% of shares, equating to roughly JP¥1.3b, which could align management incentives with shareholders. If you believe EPS trends drive price, Itamiarts.Inc warrants closer attention, though keep an eye on liquidity and potential multiple expansion given the modest scale.

Itamiarts.Inc (TSE:168A) Surges on Earnings Growth; EPS +57%, Revenue +18%

December 16, 2025, 10:10 PM EST. Investors scanning for earnings growth found Itamiarts.Inc (TSE:168A) looking sturdy. The small-cap posted revenue growth of 18% to JP¥3.8b and an EPS increase of 57% (JP¥139 to JP¥219) year over year, underscoring improving profitability. While EBIT margins stayed roughly flat, the sustained profit trajectory supports its valuation despite a modest market cap of JP¥2.3b. A notable feature is insider alignment: insiders own about 58% of shares, providing strong incentives to back management. Caution remains given the company's size, cash vs. debt balance, and limited scale; investors should review liquidity and leverage before extrapolating the growth run. Overall, Itamiarts.Inc passes the earnings-growth screen and merits continued watchlist consideration.

Itamiarts.Inc (TSE:168A) Passes Earnings Growth Scan on Rising Revenue and Profits

December 16, 2025, 10:09 PM EST. Itamiarts.Inc (TSE:168A) has captured attention by delivering revenue growth and profits rather than reliance on hype. Over the past year, EPS advanced from JP¥139 to JP¥219, a rise of about 57%, underscoring improving profitability. While EBIT margins stayed largely flat, the company posted revenue growth of 18% to JP¥3.8b, signaling operating momentum. With a modest market capitalization of JP¥2.3b, the balance sheet merits attention-watchers should assess cash and debt alongside earnings trajectory. Strong insider ownership-roughly 58%-aligns management with shareholders, potentially supporting long-term value creation. For investors seeking earnings-driven stories, Itamiarts.Inc offers a compelling, albeit small-cap, case worth closer inspection.

India set for muted start as mixed US jobs data dims rate outlook

December 16, 2025, 10:08 PM EST. India's benchmarks are set to open flat on Wednesday, tracking muted Asian peers after mixed U.S. jobs data left the rate outlook unclear. The GIFc1 (Gift Nifty) futures were near 25,925, keeping the Nifty 50 around Tuesday's close of 25,860.1. Persistent foreign outflows and a softer rupee dampen sentiment amid a stalled India-U.S. trade narrative. While U.S. payrolls rose more than expected, the unemployment rate climbed to 4.6%, keeping markets wary ahead of Thursday's CPI print. A divided Fed signaled a pause on easing, suggesting higher rates could persist and weigh EM inflows. Foreign investors sold about ₹23.8 billion in Indian equities on Tuesday, the eighth straight session. Stocks to watch: Shriram Finance; promoter selling 9% of Akzo Nobel India; government selling up to 3% of IOB.

India equities set for muted start after mixed U.S. jobs data

December 16, 2025, 10:07 PM EST. India's benchmarks are expected to open flat, tracking Asian peers, after US jobs data provided mixed signals on the Fed's rate path. GIFc1 signals indicate NIFTY 50 may hover near Tuesday's close of 25,860.1, with the index weighed by persistent foreign outflows and a softer rupee. Although U.S. payrolls rose more than expected, the unemployment rate climbed to 4.6%, keeping markets cautious ahead of November CPI data due Thursday. A divided Fed last week suggested pauses rather than further easing. Investors have sold Indian equities for eight straight sessions, dampening sentiment. Key stock actions include Shriram Finance planning a fundraise, promoter sale in Akzo Nobel India via a block deal, and the government selling up to 3% of Indian Overseas Bank via OFS at a floor of ₹34.

India equities set for muted open as mixed US jobs data weighs on sentiment

December 16, 2025, 10:06 PM EST. Indian equity benchmarks are seen opening flat on Wednesday, tracking muted Asian markets after mixed US jobs data failed to alter the rate outlook. Nifty 50 and broader indices may hover near Tuesday's close as foreign outflows persist and the rupee remains under pressure. Traders await the next US CPI print, keeping the Fed pause narrative in focus. GIF futures signal a cautious start amid delays in potential India-US trade deals. In stocks to watch, Shriram Finance will discuss a possible rights issue or QIP, while promoter Imperial Chemical Industries is seen selling up to 9% of Akzo Nobel India through a block deal, and the government may offload up to 3% of Indian Overseas Bank via OFS.

ASX Midday: Materials Stocks Rally While Energy Falls on Santos Asset Sales

December 16, 2025, 10:05 PM EST. ASX materials stocks rose nearly 1.4% at midday as spot gold climbed 0.2% to $4,310.21/oz, with Sandfire Resources (ASX:SFR) reporting an updated pre-feasibility study for the Black Butte copper project, showing low technical risk for an underground operation and a conventional plant capable of about 35 ktpa copper in year one-four and ~29 ktpa over eight years. In contrast, the energy sector slipped about 1.4% as Brent traded near $58.92/bbl, the lowest since Feb 2021. Santos (ASX:STO) agreed to sell its 42.86% stake in the Mahalo JV to Comet Ridge (ASX:COI) for AU$40 million, plus divestitures of the Tern and part of the Petrel gas fields to Eni Australia. This mix underpins a cautious midday mood.

ASX Midday: Materials Rally as Gold Holds Ground; Santos Sells Stakes in Mahalo & Tern/Petrel

December 16, 2025, 10:03 PM EST. Materials stocks rose about 1.4% at midday as spot gold sits around $4,310.21/oz. Sandfire Resources (ASX:SFR) flagged a revised pre-feasibility for the Black Butte copper project, suggesting a low-risk underground operation and a conventional plant with initial output of about 35 ktpa of copper in year 1-4 and roughly 29 ktpa over an ~8-year life. The energy sector fell about 1.4% as crude futures declined; Brent settled near $58.92/bbl, a post-2021 low. Santos (ASX:STO) agreed to sell its 42.86% Mahalo JV stake to Comet Ridge (ASX:COI) for AU$40 million upfront, and exited its stakes in the Tern fields and Petrel gas fields to Eni Australia.

ASX Midday: Materials Rally on Gold Strength; Energy Falls on Santos Divestments

December 16, 2025, 10:02 PM EST. Materials stocks rose about 1.4% as spot gold climbed 0.2% to $4,310.21/oz. Sandfire Resources (ASX:SFR) confirmed via updated pre-feasibility that the Black Butte copper project carries low technical risk for an underground operation, with a processing plant capable of about 35 ktpa copper in year one-four and roughly 29 ktpa over an initial eight-year life. In contrast, the energy sector slipped about 1.4% as Brent settled near $58.92/bbl, lowest since Feb 2021. Santos (ASX:STO) agreed to sell its 42.86% Mahalo JV stake to Comet Ridge (ASX:COI) for AU$40 million upfront, and exited Tern fields and a 42.71% stake in the Petrel gas fields in Northern Australia to Eni Australia.

3 Canadian Stocks to Buy Now and Hold for Steady Gains

December 16, 2025, 9:49 PM EST. Three Canadian names stand out for steady, long-term gains: Dollarama, Aritzia, and Hydro One. Dollarama has surged ~47% in 2024 and ~43% year-to-date, with a five-year CAGR above 30% and a rising dividend. Its low-price value model, expanding store footprint, and partnerships with delivery platforms support durable cash flow and traffic, including international expansion like Australia's The Reject Shop acquisition. Aritzia has delivered durable double-digit top- and bottom-line growth since 2020 (revenue CAGR ~23%, earnings ~19%), is up over 113% year to date, and carries a five-year CAGR near 36% with a total return above 360%, underpinned by new boutiques and digital upgrades. Hydro One offers a regulated utility framework focused on electricity transmission and distribution, delivering earnings visibility and resilience across cycles. These names illustrate a buy-and-hold approach for steady gains.

Stock Market Live: GIFT Nifty Indicates Muted Open; Ola Electric, Saregama India, TCS Shares In Focus

December 16, 2025, 9:48 PM EST. Pre-market action shows the GIFT Nifty holding above 25,900 as the Nifty 50 futures tick up about 0.05% to 25,928 at 7:09 a.m., signaling a mild start. In the previous session, the NSE Nifty 50 ended at 25,860.10, down 167.20 points (0.64%), while the BSE Sensex slipped 533.50 points to 84,679.86 (0.63%). Stocks of note in focus include Ola Electric, Saregama India, and TCS, as traders weigh earnings and guidance ahead of the opening. The session suggests a muted-to-flat start amid mixed regional cues and ongoing volatility.

Is Penske Automotive Group Still Attractively Valued After Strong Gains?

December 16, 2025, 9:47 PM EST. Penske Automotive Group trades near $168 after a solid run, with a 1.5% weekly gain, 5.6% in the last month, and 11.9% year-to-date. Over longer horizons, the stock has surged 61.6% in three years and 236.6% in five. A DCF-based view puts intrinsic value around $167.09 per share, essentially matching the current price and implying a 0.5% overvaluation. The latest twelve-month FCF runs about $709 million, with forecasts of roughly $858 million by 2027 and about $1,029 million by 2035 as growth tapers. The equity trades at about 11.7x PE. Upside drivers include expanding dealership footprints and assets in higher-margin service/parts, against sector headwinds like tight inventories and shifting demand. Valuation is fair, but timing should confirm trend in fundamentals.

LIFE.B:CA Stock Analysis: AI Signals, Trading Plans, and Ratings (Dec 16)

December 16, 2025, 9:46 PM EST. On December 16, 2025, AI-generated signals cover LIFE.B:CA (Evolve Global Healthcare Enhanced Yield Fund). Trading plans suggest a long entry near 23.69 with a target of 24.87 and a stop at 23.57, plus a short setup near 24.87 with a target of 23.69 and a stop at 24.99. The ratings table shows Neutral for Near and Long, with Weak for Mid, reflecting subdued momentum. The chart view for LIFE.B:CA highlights a healthcare-yield theme and evolving signals. Traders should monitor the AI-generated signals, entry/exit levels, and the ratings updates for potential changes in the near term.

MetaX IPO rockets on Shanghai debut as GPU maker attracts strong demand

December 16, 2025, 9:32 PM EST. MetaX Integrated Circuits jumped on its Shanghai debut, starting at 700 yuan and roaring 569% above the 104.66 yuan offer price. The Star Market listing made MetaX the fourth-best debut of the year and underscored investor appetite for domestically produced GPUs amid China's push for chip self-sufficiency. The company raised 4.2 billion yuan from selling 40.1 million shares and plans to plow proceeds into R&D for high-performance GPUs, targeting AI inference, HPC and graphics rendering. MetaX's flagship C600 is slated for mass production after a July launch, while the C700 remains under development. The surge follows a rally by Moore Threads Technology, reflecting optimism despite recent easing of export restrictions on Nvidia.

Australian shares slip for third session as banks and miners drag

December 16, 2025, 9:18 PM EST. Australian shares eased for a third straight session, weighed by weakness in financials and minerals as traders priced in the possibility of a rate hike next year after hawkish RBA comments. The S&P/ASX 200 index (XJO) fell about 0.3%, with Financials XFJ dropping nearly 1%-its steepest intraday fall in over two weeks-after major lenders CBA, NAB and peers flagged a February rate move amid persistent inflation. Miners like BHP and Fortescue slid, while Rio Tinto modestly rose. The energy sub-index XEJ slid around 1.6%, the sector's third straight loss. Treasury Wine Estates plunged up to 16.8% after scrapping part of its buyback and trimming fiscal 2026 earnings. NZ stocks also slipped.

Is Ageas Still a Buy After Its Strong Run? Undervalued Signals From Excess Returns

December 16, 2025, 9:17 PM EST. Ageas has ridden a strong multi-year rally, with YTD gains around 29.9% and a longer-term uptrend. Despite some short-term softness, the stock trades with a valuation score around 4/6 in the framework, suggesting it's undervalued on multiple metrics. The model's Excess Returns framework points to an intrinsic value of about €155.29 per share, implying the shares are roughly 62.5% undervalued versus the current price. Analysts forecast a stable ROE of around 15.4%, and a cost of equity of €3.42. Investors are weighing regulation, capital discipline, and portfolio repositioning in the European insurer space, which could support resilient earnings. In short: the valuation thesis for Ageas remains compelling, but prospective buyers should monitor any shifts in capital returns and risk sentiment.

Nifty 50, Sensex set to open flat to marginally higher on Dec 17; key levels to watch

December 16, 2025, 9:16 PM EST. India's benchmarks are expected to open flat to marginally higher on December 17 after two sessions of declines weighed by a weak rupee and soft global cues. Gift Nifty was near 25,937, signaling a muted start. On Tuesday, the Sensex fell 534 points to 84,679.86 and the Nifty 50 slipped 167 points to 25,860.10 as the broader market came under pressure and investor wealth eroded by over ₹3 lakh crore. Analysts warn the market remains vulnerable below 84,300, with a possible test of 84,000-83,800. For the Nifty, a sustained move above 26,200 is needed to revive bullish momentum, while volatility (India VIX) has eased, suggesting range-bound trading ahead. Watch key levels like 84,800 as resistance.

1 Incredibly Cheap Canadian Dividend-Growth Stock to Buy Now and Hold for Decades

December 16, 2025, 9:15 PM EST. Propel Holdings (TSX:PRL) is highlighted as an incredibly cheap dividend-growth pick on the TSX, trading around a $950 million market cap. The stock has delivered about 170% total return over four years but sits ~43% below its all-time high, boosting its dividend yield to over 3.5%. In Q3 2025, Propel posted record results with revenue up 30% YoY to US$152.1 million and net income up 43% to US$15 million, supported by AI-driven underwriting and disciplined risk controls. The company is expanding internationally and partnering with Column Bank to launch Freshline, an unsecured personal loan product launching in Q1 2026. Canadian revenue rose 41% YoY in Q3, while UK originations surged. Analysts expect revenue to grow from US$450 million in 2024 to US$949 million in 2027, with EPS rising from US$1.64 to US$3.27 and a growing dividend per share.

HashKey's HK IPO opens lukewarm; shares rise 3% amid crypto rout

December 16, 2025, 9:14 PM EST. HashKey Group debuted on the Hong Kong Stock Exchange after raising about HK$1.6 billion in its IPO, pricing at HK$6.68 a share. Shares rose 3% on debut as crypto markets stayed volatile, with Bitcoin down roughly 36% from a peak and about 6% lower in the year. HashKey, Hong Kong's largest licensed crypto exchange, offers trading, OTC, staking, tokenisation and asset management. Cornerstone investors include Fidelity, UBS and CDH Investments; JPMorgan and Guotai Haitong were among joint bookrunners. The listing underscores Hong Kong's push to become a regulated hub for digital assets in Asia, even as mainland China maintains its crypto ban. The executive view: digital assets will become massively accessible and connect users with the industry.

Prored PartnersLTD (TSE:7034) Rally Driven by Impressive 39% ROE: Fundamentals or FOMO?

December 16, 2025, 9:01 PM EST. Prored PartnersLTD (TSE:7034) has surged about 15% last week, prompting a closer look at its fundamentals. The stock's ROE stands at approximately 39% (TTM to Oct 2025), indicating efficient use of equity and strong profit generation. Compared with the industry average of 16%, the company's ROE remains standout. Over the past five years, Prored PartnersLTD reported about 11% net income growth, though this pace trails the broader industry's 15% gain in recent years. The next step for investors is to assess whether the market has already priced in this earnings growth via the P/E ratio. In short, a high ROE plus retention could support continued earnings expansion, but valuation relative to peers deserves careful scrutiny.

Navan (NAVN) Valuation Check After 23% 30-Day Slide

December 16, 2025, 8:59 PM EST. Navan (NAVN) has erased value for investors as the stock slides about 23% in the last 30 days and around 36% year to date. At $12.90, Navan trades with a price-to-sales (PS) of 4.9x, well above peers at 2.2x and the hospitality industry average of 1.7x, signaling that the market is pricing in a strong growth runway and eventual profitability. However, the company remains unprofitable with heavy losses and rapidly growing revenue, raising the risk of a downside if growth slows (a slowdown >20% could erode confidence in the lofty multiple). Our DCF view puts fair value near $11.09, suggesting the stock is modestly overvalued on cash flow despite positive momentum.

New World Development (SEHK:17): Valuation Reassessment After Price Rebound

December 16, 2025, 8:58 PM EST. New World Development (SEHK:17) has lifted sentiment this year, but the rebound prompts a valuation rethink. The stock last closed around HK$7.12, versus a narrative fair value of HK$5.36, and the spread raises the question: is the rally justified or priced for a brighter future? The five-year TSR is still deeply negative, while noncore asset sales and land monetization mask weak core profitability and fragile recurring rents. At roughly 0.6x price-to-sales versus peers near 3.5x, the stock looks cheap-yet the market is implying recovery. The risk is whether a faster Chinese property upcycle and stronger K11 rents can sustain a higher multiple. Overall, the fair value update suggests an OVERVALUED bias unless margins and revenue lift faster than anticipated.

Stock Market Flashes Warning Not Seen in Over 20 Years: What History Suggests About the Next Move

December 16, 2025, 8:42 PM EST. The piece notes that the rally has been fueled by AI demand, lifting the S&P 500 to near-record highs. The key warning is the Shiller CAPE ratio at about 39.4, a level last seen during the dot-com bubble and just before the Great Depression. While some debate labeling it a bubble, history shows elevated risk when CAPE sits near these highs, including sharp pullbacks after shocks such as tariffs. The question for investors is whether accelerating earnings and AI-driven demand can sustain further gains or whether the risk of a meaningful correction remains.

Navan Inc. (NAVN) Stock Price Live Quotes & Charts

December 16, 2025, 8:41 PM EST. Navan Inc. (NAVN) is showing a sharp intraday slide after a -11.86% drop, with the price falling by $1.74 on the session. The page highlights a Candlestick Line Chart across multiple timeframes (1D, 5D, 1M, 6M, 1Y). Notably, Navan's earnings data is currently unavailable and the Average Price Target is listed at $0 based on 0 analyst ratings in the last three months. This lack of earnings visibility and coverage can amplify volatility and make near-term targets unreliable. Investors should await fresh fundamentals or upcoming earnings releases for NAVN before making decisions, while monitoring any new analyst coverage or guidance.

Supreme Petrochem (NSE:SPLPETRO) Stock Falls 4.5% Amid Private-Company Ownership Concentration

December 16, 2025, 8:32 PM EST. Last week, Supreme Petrochem Limited (NSE:SPLPETRO) shares fell 4.5%, underscoring how ownership can steer sentiment. The stock's ownership mix shows private companies own a significant slice (around 33%), and two investors together hold a controlling 62% stake, implying the group stands to benefit or suffer most from price moves. The largest public holder is The Supreme Industries Limited at 31%, followed by R. Raheja Investments Private Limited (2%) and IEPF (2%). Institutional participation exists but hedges funding risk rather than guaranteeing upside, and hedge funds appear to be light. Investors should weigh earnings history alongside the ownership structure when assessing opportunities in SPLPETRO.

Supreme Petrochem Limited (NSE:SPLPETRO) Stock Dips 4.5% as Private-Company Ownership Dominates

December 16, 2025, 8:31 PM EST.SPLPETRO slid 4.5% last week, underscoring how ownership structure can influence price moves. The report highlights that private companies hold a dominant stake: two investors control 62% of the stock, with private groups totaling 33% ownership. The largest single holder is The Supreme Industries Limited at 31%, followed by R. Raheja Investments Private Limited and the Investor Education and Protection Fund. The article cautions that institutional investors, while present, don't dominate the register, and hedge funds are not a meaningful force. It emphasizes that studying the share registry alongside past earnings can shed light on future performance. For traders watching NSE:SPLPETRO, ownership composition and historical earnings remain useful lenses for assessing opportunities and risk.

Australian shares slip for third session as banks, minors drag

December 16, 2025, 8:28 PM EST. Australian shares slipped for a third straight session as banks and miners dragged the market, with traders pricing in a possible rate hike next year after hawkish RBA signals. The ASX 200 dipped about 0.3% to 8,569.70, while financials fell nearly 1%-the steepest intraday drop in more than two weeks. The Big Four lenders, including CBA and NAB, faced downgrades to higher-for-longer rate expectations in a tighter economy. Miners eased, led by Fortescue and BHP losses, though Rio Tinto rose modestly. The energy sub-index dropped around 1.6%, marking its lowest level since October 23. Treasury Wine Estates tumbled up to 16.8% after cancelling its buyback and cutting earnings guidance. New Zealand's market also edged lower as rate-path bets softened.

Australian shares slip for third session as banks, miners drag on rate-hike bets

December 16, 2025, 8:27 PM EST. Australian shares slipped for a third straight session as banks and miners weighed on sentiment. The S&P/ASX 200 fell 0.3% to 8,569.70 as traders priced in a possible RBA rate hike next year after hawkish commentary. Financials led losses, with the Big Four weaker amid expectations of a higher-for-longer policy path. Commonwealth Bank of Australia and National Australia Bank now expect a February rate rise. Miners eased on weaker copper, with BHP around -0.3%, Fortescue about -0.9%, while Rio Tinto rose 0.2%. The energy sector sank ~1.6%, with Santos -1.3% and Woodside Energy -2%. Treasury Wine Estates dropped as much as 16.8% after canceling part of its buyback and trimming earnings. NZX 50 index fell 0.2%.

Cramer: Market Strength Lies in Non-Tech Growth Stocks as AI Money Flows Across Sectors

December 16, 2025, 8:19 PM EST. CNBC's Jim Cramer argues that institutional money has migrated away from AI-heavy stocks into a broad mix of non-tech growth plays, fueling a resilient rally even as big tech softens. He says the deflation of the so-called Mag Seven matters less than bears claim, noting a rotation into sectors like aerospace, retail and fintech that has become the market's salvation. Cramer contrasts today with the dot-com era, stressing more capital tied to the S&P 500 and an orderly migration to sustainable growth fueled by AI rather than its surging makers. He remains more sanguine about the near term, sensing durable strength in the stocks that helped shore up the market in 2000 but couldn't rely on capital then.

Robinhood HOOD Valuation Check After Prediction Markets Push and Investor Event Buzz

December 16, 2025, 8:17 PM EST. Robinhood Markets is pushing prediction markets as a long-term growth engine, even as core trading volumes cool. The stock shows a 1-day gain of about 3.6% and remains well above its start-of-year level, with a solid three-year total shareholder return supporting the bull case. At roughly $119.40, the narrative fair value sits near $151.55, implying meaningful upside if the growth path holds. Advances in tokenization of real-world assets, integrated crypto trading, and the developing Robinhood Chain could broaden user bases and revenue streams beyond legacy peers. Recurring revenue from Robinhood Gold and international expansion (Bitstamp, WonderFi) add resilience, but regulatory pushback and higher costs could compress margins. The current P/E multiple signals upside may hinge on risk management and execution.

Lean Hog Futures Rally on Turnaround Tuesday

December 16, 2025, 8:16 PM EST. Lean hog futures reversed Monday weakness to post gains on Turnaround Tuesday, with futures up 75 cents to $1. The USDA's national base hog price slid to $69.56/cwt, while the CME Lean Hog Index rose 19 cents to $82.99. The pork carcass cutout value declined 33 cents to $98.56, led by lower carcass values even as the rib and ham primals traded higher. USDA estimated federally inspected hog slaughter at 494,000 for Tuesday and 973,000 for the week to date, below last week's total and the year-ago level. The data underline ongoing near-term price volatility in the lean hog complex despite futures strength.

Cotton futures settle lower on Tuesday as export demand wanes

December 16, 2025, 8:15 PM EST. Cotton futures settled lower on Tuesday as outside markets pressured prices: crude oil fell and the dollar slipped. August shipments were 684,962 bales, a 10-year low for the month, down 34.07% YoY and 11.49% from July. The weekly Crop Progress showed 26% of the crop harvested, above the 22% average; TX led gains while GA remained a touch below. Cotton condition slid to 29% good/ex; poor/very poor fell. The Brugler500 index rose to 283. The Seam reported 2,100 bales sold online at 68.30 cents/lb; ICE certified stocks held at 265 bales. The Cotlook A Index rose to 84.85 cents/lb; USDA AWP trimmed 25 points to 60.81 cents. Front-month closes: Dec 24 72.27, Mar 25 74.42, May 25 75.75. Published by Austin Schroeder.

Live Cattle Rally Tuesday as Cash Trade Develops; Feeder Cattle Up, Boxed Beef Mixed

December 16, 2025, 8:14 PM EST. Live cattle futures rallied 87 cents to about $2.05 on Tuesday, aided by early cash trade around $191 in KS and expectations for bids elsewhere. Last week's cash trade settled near $191 in the South and North, roughly 1-2 dollars higher than the prior week. There were no deliveries against December live cattle issued on Tuesday. Feeder cattle posted gains of about $1.425 to $2.25; the CME Feeder Cattle Index slipped 63 cents to $261.62. The OKC feeder auction is expected to show a sizeable run (~13,234 head) today, with steers and heifers trading mixed to higher. Boxed Beef prices were mixed in the Tuesday PM report, with Choice down and Select up slightly. Slaughter totals remain week-to-date light.

XTLT:CA Stock Analysis and AI Signals – Dec 16, 2025 (iShares 20+ Year Treasury ETF)

December 16, 2025, 8:13 PM EST. On Dec 16, 2025, Stock Traders Daily provides AI-generated signals for XTLT:CA, the iShares 20+ Year U.S. Treasury Bond Index ETF. The update lists no long plans and a short near 34.95 with a stop at 35.12. Ratings are shown as Near: Weak, Mid: Weak, Long: Neutral. The report emphasizes the timestamp and offers access to the updated AI signals and the chart for XTLT:CA. Traders should note the risk controls and the absence of a long bias while monitoring the AI-generated indications for potential action.

Wheat Falls Across SRW, HRW Futures Tuesday as Markets Eye Exports and Crop Estimates

December 16, 2025, 8:12 PM EST. Tuesday saw broad pressure in wheat futures. Chicago SRW closed 5-6.5 cents lower; KC HRW off 4.5-6.75 cents; MPLS spring hard red winter down 1-5 cents. Japan issued a weekly tender for 77,220 MT of US and Australian wheat, with 55,420 MT US-specific. SovEcon trimmed the 2025 Russian wheat crop to 78.7 MMT, a 3 MMT cut, while the EU pegged 2024/25 soft wheat exports at 10.54 MMT (July 1-Dec 15). The French soft winter wheat area rose 8.7% to 4.51 million ha. Front-month quotes closed near $5.45-$5.60, with MGEX around $5.95-$6.02. Market focus centers on production estimates and export flows as risk-off price action persists.

Corn Futures Dip on Tuesday as Wheat and Crude Oil Drag Prices

December 16, 2025, 8:11 PM EST. On Tuesday, corn futures finished lower across most contracts, with losses of about 2 to 3 ¼ cents. The CmdtyView national average cash corn price slipped to $3.92 ¾. The session faced spillover from wheat weakness and a crude oil retreat of roughly $1.61 per barrel. For the day, nearby cash and front-month contracts were off 3¼ cents, while July 26 and other maturities also closed down. Traders awaited EIA data due Wednesday, with expectations for steady to slightly lower ethanol production. This report notes no positions in the mentioned securities held by the author. All data are informational.

Soybeans Fall on Tuesday as Prices Slip; Indonesia Trade Deal, Crop Progress Boost Sentiment

December 16, 2025, 8:10 PM EST. Soybeans fell mid-session, with nearby contracts closing 5-6 cents lower while the cash price dipped to $9.56 1/4. Soymeal futures slipped about $2.20 to $2.70/ton and soy oil edge higher by 30-43 points. President Trump announced a preliminary trade deal with Indonesia including roughly $4.5 billion in agricultural purchases. The Crop Progress data rose to 70% good-to-excellent, lifting the Brugler500 index by 7 points to 376. While IL and MO led gains, MI and SD softened. NOPA crush for June registered 185.7 mbu, and July exports from Brazil were seen at 12.19 MMT. Nearby sentiment remains data-driven as investors weigh demand, weather, and policy headlines.

Asia-Pacific markets mixed as Japan trade data looms

December 16, 2025, 8:00 PM EST. Asia-Pacific markets were mixed after a day of declines in U.S. stocks, with investors parsing Japan's trade data. Japan reported November exports up 6.1% year on year, beating expectations of about 4.8% and the prior month's 3.6% rise, signaling ongoing export strength. In equities, Japan's Nikkei 225 slipped about 0.1% and the Topix edged lower, while South Korea's Kospi rose around 0.5% and Kosdaq climbed about 0.7%. In Australia, the S&P/ASX 200 edged lower by roughly 0.2%. Hong Kong's Hang Seng Index futures indicated a flat start, with the index closing near 25,235 earlier. Market watchers remain focused on the U.S. jobs data for November and potential policy cues.

MarketSmith India picks for 4 September: Jindal Stainless & Avanti Feeds

December 16, 2025, 7:59 PM EST. Market mood turned cautious as the Nifty breached 26,000 and the Sensex slipped, with breadth negative and financials, metals, and IT leading declines. The rupee hit a fresh low above 91 per dollar, while defensives in telecom and FMCG offered little shelter ahead of US data. MarketSmith India flags two buys: Jindal Stainless Ltd at ₹785-800 with a target of ₹895 in 2-3 months, stop at ₹750. Rationale: leadership in stainless steel, diversified product mix, capacity expansions, healthy balance sheet, and improving margins; key metrics P/E 25.53, 52-week high ₹826, volume ₹35.58 cr; technical: reclaimed 50-DMA, trendline breakout. Risks: cyclicality, raw-material volatility, currency, and policy. Second pick: Avanti Feeds at ₹828 with upside on rising global shrimp demand, backward integration and efficiency; P/E 18.30, 52-week high ₹964, volume ₹69 cr; technical: trendline breakout; risk: dependence on global shrimp demand.

Wednesday's big stock stories: What's likely to move the market in the next trading session

December 16, 2025, 7:58 PM EST. Stocks @ Night previews after-hours action and what may move the market next. Highlights include Tesla hitting an all-time high after a >3% move, with the stock up about 14% in the month and 21% over the past full month. Dollar General and Dollar Tree each hit fresh 52-week highs, while General Mills prepares to report before the bell with a 5.2% dividend yield. Micron is due after the bell as it sits 12% off last week's high after a 46% rally in three months. In the chip space, Teradyne (+69%), Applied Materials (+49%), and Intel (+47.6%) led gains. The energy sector slid for the day, with Phillips 66 off ~7%, APA down 5.2%, Marathon -4.7%, and Kinder Morgan -1.5%.

M/I Homes (MHO) Falls More Steeply Than Market; Earnings Outlook & Valuation in Focus

December 16, 2025, 7:56 PM EST. Shares of M/I Homes (MHO) closed at $133.26, down 1.24%, underperforming the S&P 500's loss as the Dow fell and the Nasdaq rose slightly. Over the past month, MHO gained about 8.7%, outpacing the Construction sector. The company's next earnings report is expected January 28, 2026, with consensus calling for EPS of $4.11 (roughly 12.7% lower YoY) and Q4 revenue of about $1.16B. For the full year, estimates point to EPS of $16.44 and revenue of $4.43B, both down y/y. Zacks ranks MHO #3 (Hold), and recent estimate revisions are noted as near-term indicators. The stock trades at a Forward P/E of 8.21, a discount to the industry average of 12.06.

Is Builders FirstSource Fairly Valued After Its 2025 Pullback

December 16, 2025, 7:55 PM EST. Builders FirstSource has pulled back in 2025 on shifting housing demand and rate expectations, but its longer-run gains remain strong: 27.3% YTD decline, after 58.0% over 3 years and 151.4% over 5 years. The stock earns a 5/6 valuation check and is viewed as undervalued on most metrics. A central part of the case is a Discounted Cash Flow (DCF) assessment using a LTM Free Cash Flow (FCF) of about $995.6 million; under a two-stage model, FCF ~$988.9 million by 2035 with a terminal value producing an estimated intrinsic value of $110.55 per share. At current prices, that suggests a rough 6.7% discount rather than a deep bargain. The stock looks fairly valued rather than a bargain; investors may want to track it in their watchlists for any rally tied to housing resilience.

Shell (SHEL) Dips More Than Broader Market Ahead of Results

December 16, 2025, 7:54 PM EST. Shell (SHEL) closed at $70.46, down 2.45%, underperforming the S&P 500's -0.24% drop while the Dow fell 0.62% and Nasdaq rose 0.23%. The stock slid 4.2% in the last month, lagging the Oils-Energy sector (-1.72%) and the S&P 500 (+1.31%). Investors will eye Shell's upcoming results, with EPS expected at $1.37, up ~14% year over year, and revenue seen at $73.13B, up ~9.5%. For the full year, consensus calls for EPS of $6.54 and revenue of $271.56B, down about 13% and 6% respectively. The stock carries a Forward P/E of 11.04 and a PEG of 3.39, above the industry. Shell holds a Zacks Rank of #3 (Hold); analysts' revisions and near-term momentum merit close monitoring.

UnitedHealth Group Stock Falls 2% as Analysts Signal Mixed View

December 16, 2025, 7:50 PM EST. UnitedHealth Group (UNH) fell about 2% on Tuesday after trading as low as $331.03 and closing near $334.37, with volume 6.28M. Analysts remain mixed: Weiss Ratings upgraded to hold, while Wells Fargo and RBC boosted price targets to $400 and $408 with overweight/outperform ratings. Truist raised target to $365 (buy) and TD Cowen to $338 (hold). Market consensus from MarketBeat shows 17 Buy, 9 Hold, 3 Sell with a Hold rating and an average target of $385.54. Key metrics: 50-day SMA $339.49, 200-day SMA $317.51; quick ratio 0.82, current ratio 0.82, debt-to-equity 0.71. Q earnings: $2.92 vs $2.87 est, revenue $113.16B. FY EPS expected 29.54. Dividend $2.21 payable Dec 16; ex-div date Dec 8.

Amkor Technology (AMKR) Falls Ahead of Earnings Preview; Forward P/E Near Industry

December 16, 2025, 7:48 PM EST. Amkor Technology (AMKR) slid 8.26% to $40.29 in the latest session, underperforming the S&P 500 while the Nasdaq edged higher. The chip packaging and test services provider has surged about 42% in the past month, outpacing the broader Computer & Technology group. Investors will focus on the upcoming earnings print, with consensus calling for EPS of $0.42 and revenue of $1.83 billion, representing a year-over-year decline in earnings but stronger top-line growth. For the full year, analysts expect EPS of around $1.25 on revenue of $6.65 billion. The stock trades at a Forward P/E of 35.2, modestly above the industry average of 34.75. Zacks assigns AMKR a Rank #3 (Hold), with analysts watching near-term estimate revisions.

RTX Falls Behind Market as Zacks Rank #4 Sell Ahead of Earnings

December 16, 2025, 7:47 PM EST.RTX closed at $145.87, down 1.76%, underperforming the S&P 500's near-flat session. After an earlier 8.24% gain, the stock still outpaced the Aerospace sector (3.96%) and the broad market's 0.6% rise, but lags today's loss. Ahead of the next earnings release, EPS is expected at $1.45 (up 2.84% YoY) and revenue at $20.68 billion, with full-year EPS of $5.97 and revenue $84.14 billion – up about 4% on both lines. The market notes a Zacks Rank of #4 (Sell) and a 1-month Zacks Consensus EPS dip of 1.09%. Valuation shows a Forward P/E of 24.87 (above the industry 23.95) and a PEG of 2.68. The Aerospace-Defense industry is ranked 72 by Zacks, placing it in the top third of about 250 groups.

Kinder Morgan (KMI) Dips as Markets Slide Ahead of Earnings

December 16, 2025, 7:46 PM EST. Kinder Morgan (KMI) traded at $18.91, down 0.84% versus the S&P 500's -0.74% in the session. The Dow fell 1.06% and the Nasdaq 0.58%. Over the past month, KMI has risen 4.32%, outpacing the Oils-Energy sector's -1.83% and the S&P 500's +4.27%. Investors will eye upcoming earnings, with consensus expect EPS of $0.26, up about 8.33% year over year, and revenue of $3.92 billion, up roughly 12.11%. For the full year, Zacks Consensus calls for EPS of $1.19 and revenue of $16.55 billion, up about 11.21% and 7.91%, respectively. The stock carries a Forward P/E of 16.05, below the industry's 17.09. The PEG of 2.99 sits near peers; Zacks ranks Kinder Morgan #3 Hold while the Oil & Gas – Production and Pipelines industry is ranked #55 in the sector.

Phillips 66 (PSX) Drops as Market Slips; Key Outlook and Valuation

December 16, 2025, 7:41 PM EST. Phillips 66 (PSX) closed at 131.78, down 6.88%, underperforming the S&P 500 (-0.24%). The Dow fell 0.62% and the Nasdaq rose 0.23%. Over the last month, PSX has advanced about 3.56%, topping the Oils-Energy sector's -1.72% and the S&P 500's 1.31% gain. Ahead of its upcoming results, analysts expect EPS of $2.30 and revenue of $30.11B, with full-year estimates of $6.23 per share and $130.33B in revenue. The Zacks Rank sits at #3 (Hold), with recent consensus revisions noted as a driver of near-term moves. Valuation shows a Forward P/E of 22.7 vs. industry 14.05, and a PEG of 0.74 (industry 1.19). Investors will watch revisions and guidance for clues on the stock's trajectory.

Does Realty Income Still Offer Value After Its 2025 Price Rally?

December 16, 2025, 7:40 PM EST. Realty Income (O) sits around $57.44 after a modest rally, up ~9% YTD as investors pivot to rate expectations and the safety of net-lease REITs. With strong occupancy and ongoing portfolio expansion, sentiment remains supportive. The stock earns only 2/6 on our valuation checks, so few metrics flag it as clearly undervalued. A two-stage DCF model yields an intrinsic value of about $97.52 per share, implying the shares trade at roughly a 41% discount to fair value and are undervalued. The case rests on growing free cash flow and a maturing portfolio, though sector dynamics and risk factors warrant cautious optimism for long-term, dividend-focused investors.

Aristo Bio-Tech's ROE Sparks Debate: Is the Market Underestimating ARISTO?

December 16, 2025, 7:39 PM EST. Aristo Bio-Tech and Lifescience (NSE:ARISTO) has fallen about 13% over three months, but fundamentals look reasonable. The standout metric is a trailing ROE of 8.9% (₹37m profit on ₹415m equity for the last twelve months). While not spectacular, the ROE is near the industry average of ~9.8%, and the company posts a strong five-year net income growth of about 21%. This implies earnings growth may be driven by factors like high earnings retention or efficient management. When lined up against peers, ARISTO's growth outpaces the industry 5-year growth of around 8.6%. The key question: is this earnings trajectory already priced in, and can profitability and cash generation sustain a higher multiple despite the recent price pullback?

AMD Stock After Hours Today (Dec 16, 2025): Analyst Target Cuts Ahead of Wednesday Open

December 16, 2025, 7:30 PM EST. AMD closed at $209.09 and traded $208.83 after hours on Dec 16, 2025, with roughly 20.4 million shares. The regular session ranged $205.11 to $210.22, and no earnings release accompanied the move. The stock has fallen about 15% from the Nov. 17 high near $240.52, underscoring rapid sentiment swings in high-beta semis. Today's action looked like a pause more than a breakout, as macro cross-currents and ongoing AI-infrastructure demand frame the outlook. Analysts trimmed targets but stayed constructive: Cantor Fitzgerald cut to $300 from $350 while keeping Overweight, and Bank of America cut to $260 from $300 while maintaining Buy. AMD remains rate-sensitive to macro data and AI-capital spending ahead of Wednesday's open.

Stock futures slip as mixed U.S. data and looming CPI weigh on markets

December 16, 2025, 7:28 PM EST. Stock futures slipped after the S&P 500 posted a third straight down day, with S&P 500 futures down about 0.3%, Nasdaq-100 futures down 0.4% and Dow Jones futures down roughly 0.2%. The U.S. jobs report showed October payrolls fell 105,000 and the unemployment rate rose to 4.6%, while November added 64,000 jobs, topping estimates. The data mood tempered optimism as traders also digested a slowed economy and a prior data outage. The energy complex weakened with crude trading near multi-year lows; Exxon Mobil and Chevron dropped about 2%. Investors await remarks from Fed officials and the CPI release due Thursday. In equities news, Lennar fell after-hours on weak first-quarter guidance, while Medline upsized its IPO to about $6.2 billion.

Yamaichi Electronics (TSE:6941) Up 54% in 3 Months: Are Fundamentals Driving the Momentum?

December 16, 2025, 7:26 PM EST. Yamaichi Electronics Ltd. (TSE:6941) has surged about 54% in the last three months, prompting a look at whether fundamentals match the move. The piece centers on ROE (14% = JP¥5.8b/JP¥42b, based on the trailing twelve months to September 2025) to gauge profitability against shareholder capital. While the company's ROE beats the industry average of 9.7%, growth over the past five years stands at only 4.0%, lagging the industry's 12%. Possible explanations include a high payout ratio or capital allocation choices limiting reinvestment. The contrast between a solid ROE and modest earnings growth raises questions about the sustainability of the uptrend and the stock's valuation relative to peers. Readers should weigh these factors when assessing whether the momentum is justified.

Energy Stocks Slide as Oil Falls to Multi-Year Lows; Markets Mixed

December 16, 2025, 7:25 PM EST. On Dec. 16, 2025, markets traded mixed as oil slid to multi-year lows. The S&P 500 fell about 0.24% to 6,800.26, the Nasdaq Composite rose roughly 0.23% to 23,111.46, and the Dow Jones Industrial Average dropped about 0.62% to 48,114.27. Energy names lagged as crude retreated to four-year lows: WTI under $55 and Brent beneath $60. Leading names like APA, Diamondback Energy (FANG), and Exxon Mobil (XOM) declined, while Advance Auto Parts (AAP) slid on weak auto-related data. Jobs data showed unemployment at 4.6%, with payrolls up but consumer spending flat. A Bank of America survey signaled caution: cash allocations at record lows yet high equity exposure, suggesting investors may be near a peak.

Rivian (RIVN) Stock Predictions for 2026 and Beyond

December 16, 2025, 7:23 PM EST. Rivian's stock has remained volatile, but improved fundamentals are drawing attention from growth investors. In Q3 2025, Rivian reported revenue of $1.6B – up 78% year over year – as demand for its electric trucks stays strong. The company narrowed its net loss in the first nine months of 2025 to $2.8B from $4B in 2024, while cutting expenses and eyeing a 2026 ramp with the R2 launch. Analysts project 2026 sales around $6.9B, with a possible P/S of 7 implying a price near $39 per share if margins hold and shares outstanding stay ~1.23B. 2030 scenarios hinge on early-market adoption of R2 and later R3, plus parallels to Tesla's strategy. Street targets are mixed.

Aakaar Medical Technologies: 10% ROE vs 15% Industry – Mixed Signals Amid 5-Year Earnings Growth

December 16, 2025, 7:22 PM EST. shares fell 11% in three months, but the core numbers show a mixed picture. The trailing twelve months ROE is 10%, below the industry average of 15%, suggesting room for improvement in how equity is used. Yet Aakaar Medical Technologies posted net income growth of about 33% over the last five years, and growth outpaced the industry average of 16%. This hints at other drivers such as high earnings retention or efficient management. The key question for investors is whether this growth is already baked into the stock price, or if the negative ROE creates a risk of multiple compression even as profits rise. A closer look at valuation metrics and forward earnings growth projections would help clarify the outlook.

EPD Falls Sharply Versus Market Ahead of Earnings; Key Takeaways for Investors

December 16, 2025, 7:20 PM EST. In the latest session, EPD closed at $31.78, down 1.64%, underperforming the S&P 500 (-0.24%). The Dow fell 0.62% while the Nasdaq rose 0.23%. Ahead of its earnings report, EPD is expected to post EPS of $0.70, a 5.41% year-over-year decline, with revenue of $13.15 billion, down 7.43%. For the full year, the Zacks Consensus calls for EPS of $2.62 and revenue of $51.62 billion, down 2.6% and 8.18%, respectively. The stock carries a Zacks Rank #3 (Hold) after a 1.88% fall in consensus EPS estimates over the last month. Valuation sits at a Forward P/E of 12.35; the PEG is 2.47, versus an industry PEG of 1.73 for the Oil & Gas – Production Pipeline group (Zacks Industry Rank 97).

Exxon Mobil Dips More Than Broad Market Ahead of Earnings

December 16, 2025, 7:10 PM EST. Exxon Mobil (XOM) finished at $114.68, down 2.62% as the S&P 500 slipped 0.24% and the Dow fell 0.62%, while the Nasdaq rose 0.23%. Over the past month, XOM nudged up 0.07%, beating the Oils-Energy sector's 1.72% loss but lagging the broader market's 1.31% gain. Investors await the upcoming earnings disclosure, with the Zacks Consensus calling for EPS of $1.63 (a 2.4% year-over-year drop) and revenue of $85.13 billion, up 2.05%. Full-year estimates stand at $6.90 EPS on $333.31 billion revenue, down 11.42% and 4.66% respectively. The stock holds a Zacks Rank #3 (Hold); valuation shows a forward P/E of 17.06, well above the industry's 10.94 and a high PEG of 7.42.

Stock market today: Futures slip as Wall Street weighs jobs data and Fed outlook

December 16, 2025, 7:07 PM EST. US stock futures faded overnight, with the Dow and S&P 500 edges slipping and Nasdaq futures down as investors parse a November jobs report that surprised with more hires but higher unemployment. Traders see limited odds of a January rate cut, about 25%, as the Fed weighs incoming inflation data and warns of policy risks. Market focus shifts to remarks from New York Fed's John Williams and Fed Governor Christopher Waller and Thursday's CPI update. Tech shares remain in focus ahead of Micron earnings and renewed AI demand concerns, while Tesla lifts sentiment after a streak of gains.

Special Dividends 2025: SGX Companies Paying Extra This Year

December 16, 2025, 7:06 PM EST. 2025 is shaping up as the year of special dividends. A special dividend is a one-off payout outside ordinary dividends, often funded from profits or cash flow rather than capital reserves. Investors should note the source of the payout and its impact on forward yield and share price. Among SGX names, Singapore Airlines (SGX: C6L) has an interim special dividend of S$0.03 per share for FY25/26; ST Engineering (SGX: S63) proposes a special dividend of S$0.05; Singtel (SGX: Z74) has declared a value realisation dividend of S$0.018 per share. SIA's cycle-sensitive travel demand and oil prices are risks; STE has a high backlog (S$32.6B as at 30 Sep 2025) and diversified revenue buffers; Singtel offers a telecom-focused payout. Remember: one-off payments may not repeat.

Stocks Settle Mixed as Soft US Data Keeps Fed Rate Cut Bets Alive

December 16, 2025, 7:04 PM EST. Stocks settled mixed as the S&P 500 slipped 0.24% and the Dow fell 0.62%, while the Nasdaq 100 rose 0.26% on Tuesday. Energy slumped after WTI crude slid to a multi-year low, offsetting gains from the Magnificent Seven. Traders priced in continued monetary easing hope, supported by softer wage growth and earnings data: unemployment rose to 4.6% while Nov payrolls jumped 64k and hourly earnings rose 0.1% for 3.5% y/y. The 10-year yield eased to 4.15%. US manufacturing PMIs cooled to 51.8, a 5-month low. Atlanta Fed's Bostic signaled cautious stance on inflation. Look ahead to CPI, claims and existing home sales as key near-term drivers.

Sterling Infrastructure (STRL) Buy-the-Dip Case for 2026: ROIC, FCF, and a $400M Buyback

December 16, 2025, 7:01 PM EST. Sterling Infrastructure (STRL) has surged ~+1000% over three years and +90% year-to-date, but now trades roughly 25% below its $419 peak – a rare buy-the-dip setup. The company benefits from strong demand in infrastructure markets (data centers, semis, transportation), supported by a robust expansion pipeline and analysts' confidence. Technicals show STRL breaking out above its 50-day SMA and 200-day SMA, with a recent golden cross. Financials highlight a high ROIC around 21.8%, rising invested capital near $1.6 billion, and a free cash flow conversion of about 135%, suggesting efficiency in converting profits to cash. The firm just launched a $400 million stock repurchase plan, reinforcing downside protection and potential for upside as it compounds growth into 2026.

Worthington Enterprises (WOR) Q2 Earnings Miss; Revenue Beats but Outlook Tepid

December 16, 2025, 7:00 PM EST. Worthington Enterprises (WOR) reported Q2 earnings of $0.65 per share, missing the Zacks Consensus of $0.72. Year-ago EPS was $0.60. The result marks a -9.72% surprise after a prior quarter's beat of $0.74 vs $0.80 expected (-7.5%). Over the last four quarters, the company beat consensus twice. Revenue for the quarter ended November 2025 was $327.45 million, ahead of estimates by 8.54% versus $274.05 million a year ago. The stock has climbed about 44% year to date, outperforming the S&P 500 (+15.9%). Looking ahead, the market will focus on the earnings outlook and guidance from management. Current consensus calls for $1.00 next quarter on $325.5 million in revenue and $3.58 on $1.28 billion for the year, underpinning a Zacks Rank #3 (Hold).

Datadog (DDOG) Valuation Check After a 24% One-Month Slide

December 16, 2025, 6:59 PM EST. Datadog (DDOG) has endured a 24% one-month pullback even as revenue and earnings growth remain solid. The bull case rests on a durable earnings engine: ongoing product innovation (AI agents, enhanced security, data observability) expanding platform reach, driving higher ARPU and net retention and smoothing revenue visibility. A full narrative signals a fair value near $211.97, suggesting the stock is undervalued despite the recent pullback. But upside depends on Datadog navigating intensifying competition and potential AI-native customer spending pullbacks. On valuation, the P/S multiple at 15.3x exceeds a rough fair 13.1x, and lags the broader 4.8x industry average and ~10.3x peers. Weigh growth durability against downside risk in a high-growth tech context.

Can Plug Power Stock Beat The Market? Analyzing PLUG's Path to Profitability

December 16, 2025, 6:58 PM EST. Plug Power (PLUG) has underperformed the market for years, trading far below the S&P 500 as losses mount and dilution rises. The company reports multiyear revenue growth with persistent net losses-$785.6M on $484.7M revenue in the first nine months-driving repeated equity raises and a >200% increase in outstanding shares. Still, management is pursuing a turn: Project Quantum Leap targets over $200M in annual savings via headcount reductions and facility consolidations, while liquidity has improved through monetizing electricity rights, convertible notes financing, and warrant exercises totaling hundreds of millions. If cost cuts lift margins and the hydrogen demand story accelerates, PLUG could regain momentum and potentially outperform the market. But the stock remains high-risk, with execution and timing critical to sustaining profitability.

ASX Preview: Flat Open Ahead as US Jobs Data Dim Fed Outlook; Santos PNG LNG Debt Repaid, Oil Slump

December 16, 2025, 6:57 PM EST. Australian shares are set for a flat open on Wednesday after mixed signals from US markets and weaker-than-expected US jobs data tempered expectations for further Fed rate cuts. A sharp oil price drop to multi-year lows weighs on sentiment as oversupply persists and peace-talk progress remains cautious. Overnight, S&P 500 fell 0.2%, Dow -0.6%, while the Nasdaq rose 0.2%. Markets await the release of the Westpac Leading Index. In corporate news, Santos (ASX: STO) repaid AU$363 million of debt for its PNG LNG project ahead of June 2026 due date. Treasury Wine Estates (ASX: TWE) guides H1 2026 EBITS of AU$225-235m, leverage ~2.5x, and AU$100m in cost improvement. The ASX closed Tuesday at 8,598.90, down 0.4%.

ViewBix to Acquire Quantum X Labs in Stock Deal; Key Terms and Analyst View

December 16, 2025, 6:51 PM EST. ViewBix (VBIX) inked a securities exchange agreement to acquire up to 100% of Quantum X Labs. The deal would issue up to 40% of ViewBix's capital stock to Quantum shareholders, with closing expected within 90 days pending regulatory and shareholder approvals. Additional shares may be issued if Quantum hits performance milestones, potentially diluting current holders and reshaping market positioning and shareholder value. The latest analyst view on VBIX is a Hold with a $5.00 price target, while TipRanks' Spark AI notes a Neutral stance; concerns over financial health and valuation metrics temper optimism, though positive corporate events offer some upside. Current data show an average trading volume of 44,107, a market cap around $16.75M, and a Sell technical sentiment signal.

Tesla Q4 Sales Preview: Slower Demand, Yet the Stock Seems Unfazed

December 16, 2025, 6:44 PM EST. Tesla's Q4 deliveries are expected around 450,000 (FactSet ~450k; Bloomberg ~455k), after November's ~40,000 units and a 23% Y/Y slowdown. The market faces a pull-forward risk from the $7,500 EV tax credit and intensifying competition from BYD and NIO. Analysts note weak consumer sentiment and macro headwinds, while Elon Musk has offered little on guidance. Still, positive notes include a recovery in brand perception per HundredX and China data showing the refreshed Model Y as a top seller, with the Model Y L gaining in the premium segment. The stock has danced around the headlines, with price action providing clues but not a clear directional signal.

Micron Stock (MU) After-Hours Update Ahead of Dec. 17 Earnings: Analysts Lift Targets to $300

December 16, 2025, 6:42 PM EST. Micron Technology (MU) heads into Wednesday with investors balancing profit-taking and bullish analyst calls tied to a tightening memory market and higher DRAM/NAND pricing. After-hours trading on Dec. 16 put MU near $232.06, versus a regular-session close of $232.51, with intraday swings from about $230.64 to $239.23. The stock's move reflects anticipation ahead of fiscal Q1 results after market close on Dec. 17. Analysts have lifted their targets toward the $300 zone: Needham to $300, Wedbush to $300, and UBS to $295. The narrative centers on a memory pricing upcycle and AI/data-center exposure, but valuation risk remains as investors weigh whether results and guidance can clear the bar.

Lemonade (LMND) valuation under scrutiny after surge and ongoing losses

December 16, 2025, 6:40 PM EST. LMND has staged a dramatic year-to-date rally while remaining unprofitable, with the stock more than doubling and multi-year gains for shareholders. The market seems pricing in a stronger growth story, yet valuation signals warrant caution: Lemonade last closed near $75 while the analysis pegs a narrative fair value of about $57.63, implying the shares may be overvalued based on a 2028 scenario of roughly $1.8B in revenues, $201.4M in earnings, and a P/E of 22.1x at a 6.8% discount. If AI-driven underwriting keeps improving margins, profitability could arrive sooner and challenge today's assumptions. Key risks include execution, competition, and the sensitivity of growth forecasts. Investors can build their own forecast or use the analysis's Screener to spot themes and potential outperformers.

TowneBank: Is It Still Attractive After Strong Multi-Year Gains?

December 16, 2025, 6:39 PM EST. TowneBank has shown durable gains in a cautious regional banking backdrop, rising 3.2% last week and 6.8% in the past month, on top of 28.7% over 3 years and 83.2% over 5 years. Our valuation framework returns a 3/6 score, signaling some value alongside fair areas. The Excess Returns model uses a Book Value of $30.81, Stable EPS of $3.41, and an average ROE of 10.23% against a Cost of Equity of $2.32, producing an Excess Return of $1.09 per share and a Stable BV near $33.31. Intrinsic value comes in at about $62.85 per share, implying roughly 43.5% undervaluation versus the current price. The takeaway: TowneBank may offer selective value for investors who favor conservative risk management, balance-sheet strength, and community-focused lenders.

BETA Technologies Valuation Reassessment: Negative Price-to-Book and Execution Risk Amid Growth

December 16, 2025, 6:38 PM EST. BETA Technologies has seen shares slip about 6% today and ~11% over the last month, even as revenue growth accelerates. The stock trades at a negative price-to-book of around -4.3x, a signal distorted by negative equity and losses rather than cash-flow potential. The drop suggests fading momentum as investors weigh execution risk against top-line expansion. Compared with the Aerospace and Defense peer group, BETA's P/B sits far outside typical ranges, underscoring that P/B is a blunt tool for a young, loss-making, high-growth company. If the story persists, the key questions are whether BETA can scale aircraft production and win contracts, or if the market has already priced in its future runway. Investors may also explore alternatives in the broader space.

Okta at $90: Valuation Checks Point to Moderate Upside, Not a Clear Bargain

December 16, 2025, 6:37 PM EST. Okta trades near $90 after a recent rally, prompting questions about whether the upside is already baked in. In the latest look, the stock has gained ~3.2% last week and ~14.9% year-to-date, against a choppy 5-year track record. Our framework scores Okta 2/6 on valuation, suggesting it isn't a screaming bargain but isn't ruled out for upside either. A Discounted Cash Flow (DCF) analysis pegs intrinsic value around $123.33 per share, implying roughly a 26.5% upside to the current price in that model. The bull case rests on sticky identity subscriptions and stronger enterprise adoption; risks include intense competition in security and access management and mixed historical momentum. Investors should weigh valuation checks alongside growth trajectory and market sentiment on cybersecurity.

Hims & Hers Health (HIMS) Valuation Examined After 90-Day Pullback

December 16, 2025, 6:36 PM EST. Hims & Hers Health (HIMS) has swung from strong YTD performance to a noticeable 90-day pullback, leaving the stock around $36.86. The setup remains attractive for growth investors: a track record of triple-digit revenue growth and a solid three-year TSR, even as near-term execution faces regulatory scrutiny. Valuation chatter ranges from a bullish fair value thesis well above the close to a cautious view anchored by a rich price/earnings multiple (~62.7x) vs peers (~31.4x) and a ~41.8x benchmark. The narrative depends on bold revenue expansion and future earnings power, but GLP-1 regulatory tensions and potential pharma partner risks could temper upside. The piece contrasts a narrative-driven valuation with objective metrics and risk factors to consider.

Bellevue Group AG Increases McKesson Stake to 40,466 Shares Worth $29.65M, EPS Beat

December 16, 2025, 6:27 PM EST. Bellevue Group AG increased its stake in McKesson Corporation (NYSE: MCK) by 32.3% in Q2, now owning 40,466 McKesson shares worth about $29.65 million. The gain came from acquiring an additional 9,886 shares, lifting Bellevue's position as institutional investors own about 85.07% of MCK. Other holders include Brighton Jones LLC (2,523 shares, about $1.44 million), Lord Abbett & Co. LLC (83,947 shares, about $56.50 million), Kovitz Investment Group Partners LLC (13,143 shares, about $8.85 million). As of Friday, McKesson traded around $814.16, within a 12-month range of $558.13-$895.58. The stock carries a market cap of about $100.49B, P/E of 25.34, and P/E/G of 1.34 with a beta of 0.38. In the latest quarter, EPS of $9.86 beat forecasts by $1.02 on revenue of $103.15B (vs $103.80B expected).

Tesla closes at record high $489.88 as driverless tests fuel rally; market cap tops $1.63T

December 16, 2025, 6:23 PM EST.Tesla shares closed at a record high of $489.88 on Tuesday, boosted by driverless-vehicle tests in Texas. The stock rose 3.1% and is up 21% this year. The rally follows Tesla's Q1 – its worst quarter since 2022 with a 36% drop. New SEC filings showed stake moves by WT Wealth Management, Carter Financial Group, Orion Portfolio Solutions, National Wealth Management Group and Momentum Wealth Planning. Separately, Tesla invested about $1.2 billion in a Berlin battery cell plant. With the bounce, its market cap climbed to about $1.63 trillion, placing it seventh behind Nvidia, Apple, Alphabet, Microsoft, Amazon and Meta per CNBC.

RH Stock Price Update: Is RH a Buying Opportunity?

December 16, 2025, 6:22 PM EST. RH stock is trading higher, up 4.81% on news of a strategic acquisition and a bold retail rollout that includes RH Detroit and The Gallery in Birmingham. RH guided FY2025 revenue up about 9% to exceed $3.18B, with improved adjusted operating and EBITDA margins. In Q3, revenue reached roughly $884M, topping estimates, while EPS of $1.71 lagged the $2.16 consensus due to tariff costs and expansion spend. Yet the company posted ~9% YoY revenue growth and about $83M in free cash flow, with guidance for Q4 revenue growth of 7-8% and margins of 12.5-13.5%. Operating cash flow was $131M; net debt issuance flowed around -$70M. Some rating outlooks were trimmed on tariffs and Paris store costs, but core drivers remain favorable.

Caldwell Trust Co. Buys McKesson Stake; Broad Institutional Support Noted for MCK

December 16, 2025, 6:21 PM EST.Caldwell Trust Co. disclosed a new stake in McKesson (MCK) in Q2, buying 2,026 shares valued at about $1.485 million per its Form 13F. The move comes as several peers boost exposure: Vanguard Group holds 12,072,090 shares (~$8.846B), Geode Capital Management adds 112,224, AllianceBernstein increases by 1,362,386, and Norges Bank entered with a new stake around $1.347B. Northern Trust added 10,179 shares. Institutional investors own 85.07% of MCK. On the analyst side, ratings skew toward Buy/Moderate Buy with a $892.86 average target; Jefferies lifts to $900, Bank of America to $850, Evercore ISI to $1,000. MCK opened near $823.15, with a 50-day MA of $821.84 and a 200-day MA of $749.35.

Centrepoint Alliance (ASX:CAF): 23% five-year CAGR and 187% TSR driven by dividends

December 16, 2025, 6:20 PM EST. Centrepoint Alliance Limited (ASX:CAF) has delivered a strong long-term narrative, with a 5-year total shareholder return (TSR) of 187%, largely from dividends. The share price rose about 68% over five years, but the TSR reflects reinvested distributions and capital moves, explaining the gap with price gains. In the latest period, the stock fell 18% in the last quarter, yet the five-year cadence still equates to a 23% CAGR for shareholders. Over 12 months, TSR reached 27%, suggesting improving fundamentals. Investors should also weigh the cautionary signs flagged in the report. Looking at EPS growth and the shift back to profitability, there are signs the core business has strengthened alongside shareholder returns.

KindlyMD Faces Nasdaq Delisting Risk as NAKA Stock Sinks 99% and Bitcoin Treasury Scrutinized

December 16, 2025, 6:18 PM EST. KindlyMD is at risk of Nasdaq delisting after its stock closed at $0.38, far below the $1 minimum. The company has until June 8, 2026 to regain compliance by posting $1+ closes for at least 10 consecutive trading days (Nasdaq allows a discretionary extension up to about 20 days). The issue follows the Nakamoto merger and the unlock of previously restricted shares in September, plus a delayed Q3 earnings report in November. KindlyMD, a Bitcoin-treasury company trading as NAKA, has seen its market cap drop to about $256 million while holding roughly 5,398 BTC (~$474 million). CEO David Bailey faces investor scrutiny as the stock treads a near-2024-low despite the holdings.

Comcast Surges on Activist Investor Speculation as Spin-Off Record Date Nears

December 16, 2025, 6:17 PM EST. Comcast Corp. (CMCSA) jumped 5.39% to $29.73 on Dec. 16, with volume around 89.7 million-well above the 32.2 million average- as activist investor chatter circulated. A key event was the record date for the planned Versant spin-off of its cable networks, fueling volatility as traders weigh exposure to the new entity and potential arbitrage around the spin-off. Investors needed 25+ Comcast shares to receive Versant stock. In broader markets, the S&P 500 dipped 0.26% while the Nasdaq rose 0.23%. Comcast stood out as a top contributor to the index session, trading at about 5x EBITDA amid questions about governance and strategic options that could attract activist scrutiny.

Uber Technologies (UBER) Stock Dips 1.2% as Analysts Adjust Targets after Strong Q3 Beat

December 16, 2025, 6:13 PM EST. Uber Technologies (UBER) booked a 1.2% drop, intraday low of $80.26 and a last trade near $80.89 as roughly 24.3M shares traded, above the 20.7M average. Analysts shifted targets: Wells Fargo trimmed to $120, Cantor Fitzgerald lifted to $108, Deutsche Bank and Needham reiterated Buy ratings with $108-$109 targets, and Erste Group moved to Hold. MarketBeat shows a consensus Moderate Buy with an average target of about $108.60. The stock trades near its 50-day and 200-day SMAs at $91.41 and $91.79. Fundamentals: market cap $168.07B, P/E around 10.40, beta 1.19. In Q3, EPS was $3.11, beating estimates of $0.67 by $2.44; revenue $13.47B, up about 20.4% year over year; ROE 68.17%, net margin 33.54%. Insider: CEO Dara Khosrowshahi sold 150k shares for about $15.07M at roughly $100.48.

TFSA Passive Income: 2 TSX Dividend Stocks to Buy Now – ENB and CNQ

December 16, 2025, 6:12 PM EST. The recent pullback in TSX dividend stocks creates a buying window for TFSA investors seeking passive income. Enbridge (ENB) trades near $65 with a ~6% yield after 31 consecutive dividend hikes and a $35B capital program that should lift distributable cash flow over time. Rate cuts in 2024-2025 have supported the stock, though policy paths may vary. If rates stay softer, ENB's steady income profile remains attractive for a buy-and-hold approach. Canadian Natural Resources (CNQ) is under pressure, but its profits continue to grow from higher production, laying groundwork for a potential rebound and continued dividends. A patient investor might nibble now for exposure to a reliable income stream on the TSX.

NVIDIA Stock After Hours Today (NVDA) Dec. 16, 2025: Slurm, Nemotron 3, and What to Watch for Dec. 17

December 16, 2025, 6:11 PM EST. NVDA finished the regular session around $177.40 and traded near $177.54 after hours on Dec. 16, 2025. The move was modest as investors weighed Nvidia's software push and AI ecosystem against macro rate uncertainty. The day's key developments: 1) SchedMD's acquisition of Slurm signals Nvidia expanding its AI ops moat-Slurm stays open-source but integrates more tightly with Nvidia's stack. 2) Nemotron 3 open models and data libraries reinforce Nvidia's role as a full-stack AI platform provider. The market narrative remains whether AI infrastructure is overheating or simply shifting from hype to capex reality. In sum, the stock paused on headlines, with focus on long-term platform strategy ahead of Dec. 17.

Crude Prices Slide on Demand Worries Amid Mounting Global Supply

December 16, 2025, 6:08 PM EST. Crude prices fell on Tuesday as worries about global demand and a growing oil glut outweighed supply concerns. January WTI (CLF26) and January RBOB (RBF26) closed down, hitting near 4.75-year lows. A weaker S&P 500 and softer US/Eurozone PMI readings added headwinds for energy demand. A possible Russian-Ukrainian ceasefire reduced geopolitical risk and was negative for oil prices. Weak crack spreads discouraged refiners from processing crude into fuels. On the supply side, tanker stocks tracked by Vortexa rose to about 120.23 million barrels, and sanctions on Venezuela plus reduced Russian exports supported prices, while Ukrainian attacks on a Baltic Sea terminal added volatility. The net is a cautious, bearish near-term outlook for crude amid demand jitters and abundant supply.

Nat-Gas Prices Sink to 7-Week Low as US Temps Run Above Normal

December 16, 2025, 6:07 PM EST.Jan Nymex natural gas futures closed down about 3.1% to a 7-week low as warmer US weather curbed heating demand and boosted storage. Since a December 5 peak, prices have slid with forecasts for above-normal temperatures across much of the US between December 21-30. US nat-gas production remains near a record high, with the EIA lifting its 2025 output forecast to 107.74 bcf/d. Lower-48 demand rose year over year, while LNG net flows to US terminals eased. The Edison Electric Institute reported higher US electricity output, and last week's EIA inventory draw exceeded expectations, though storage stayed above the 5-year average. Baker Hughes data showed a small drop in active gas rigs to 127.

Dollar Weakens on Disappointing U.S. Data; Fed-Cut Bets Grow as ECB Diverges

December 16, 2025, 6:06 PM EST. The dollar weakened on Tuesday as the DXY slipped to a 2.25-month low and finished about -0.21% weaker, reflecting Fed-friendly US data and ongoing liquidity support. November payrolls beat expectations, but October payrolls declined, unemployment rose to 4.6%, and average earnings rose only 0.1% m/m. October retail sales were flat, with ex-autos up 0.4%, while the Dec S&P manufacturing PMI cooled to 51.8. The backdrop: the Fed added $40 billion a month in T-bill purchases and traders priced in a roughly 24% chance of a 25bp rate cut in January. In FX, EUR/USD edged higher as euro strength and ECB policy divergence persisted, while USD/JPY fell and the yen firmed. A dovish Fed Chair candidate remains a risk for the dollar.

The Bancorp (TBBK) Stock Too Pricey For The Circumstances

December 16, 2025, 6:05 PM EST. In this piece, the author argues that The Bancorp (TBBK) stock is too expensive given the bank's current fundamentals. The analysis, grounded in a value-oriented, contrarian approach, questions whether the market has adequately discounted risks to earnings, capital, and balance-sheet quality. With a focus on cash flows, intrinsic value, and a disciplined margin of safety, the author suggests investors should consider a wait-and-see stance or look for a more compelling entry price before chasing this name. The write-up also highlights potential headwinds in the regional banking environment that could limit valuation upside and justify a more cautious stance toward TBBK.

Central Pacific Bank Trust Division Boosts McKesson Stake by 54.4% in Q3

December 16, 2025, 6:04 PM EST.Central Pacific Bank Trust Division boosted its stake in McKesson Corporation (MCK) by 54.4% in the 3rd quarter, per an SEC filing. The trust owns 3,913 shares after adding 1,378 shares; the position was worth about $3.02 million at the period's end. Other major buyers-Norges Bank, AllianceBernstein L.P., Arrowstreet Capital, Wellington Management Group, and Voya Investment Management-have also expanded holdings in McKesson. Insider activity included CAO Napoleon B. Rutledge, Jr. selling 329 shares for roughly $283,476. McKesson opened near $823.15, with a 50-day moving average of $821.84 and a 200-day average of $749.35. The stock has a one-year high around $895.58 and posted EPS of $9.86 for the latest quarter.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Buys $1.87M McKesson Stake in Q2; Analysts Lift Targets

December 16, 2025, 6:01 PM EST. During Q2, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna disclosed a new stake in McKesson Corporation (NYSE: MCK), acquiring 2,552 shares valued at about $1.87 million. Other institutions also adjusted holdings, including increases by Solstein Capital LLC and new positions from GFG Capital LLC, Saudi Central Bank, Flaharty Asset Management, and Loomis Sayles. Analysts have turned bullish: JPMorgan Chase, Bank of America, Leerink Partners, Morgan Stanley, and TD Cowen boosted targets or ratings, with a consensus rating of Moderate Buy and an average target near $892.86 per MarketBeat. In related news, CAO Napoleon B. Rutledge, Jr. sold 329 shares, trimming his stake by about 50%.

Tesla Stock Hits Fresh Record as SEC Filings Spotlight Institutional Buying and Berlin Battery Push

December 16, 2025, 6:00 PM EST. Tesla Inc. surged to a fresh record near $490 as investors weigh robotaxis, self-driving software and AI bets alongside a bigger European battery push anchored at Gigafactory Berlin. A wave of SEC filings shows institutions adjusting exposure, with notable moves from WT Wealth Management (+178.7%), Carter Financial Group initiating a position, and Orion Portfolio Solutions expanding to about 125,000 shares. Large holders such as Norges Bank and Vanguard remain influential, while National Wealth Management Group and Momentum Wealth Planning also added to holdings. Some trimming occurred, including from the Texas Permanent School Fund. The activity underscores Tesla's heavy institutional ownership footprint and highlights bets on the autonomous driving trajectory and a European battery strategy that could influence production at Berlin and beyond.

Tilray Surges 27.5% as Trump Hints at Reclassifying Marijuana, Lifting Cannabis Stocks

December 16, 2025, 5:59 PM EST. Tilray Brands jumped 27.54% to $13.94 on Dec. 16, 2025, as a broad cannabis rally took hold after President Trump signaled he is 'strongly' considering reclassifying marijuana from Schedule I to Schedule III. Trading volume surged to about 46.8 million shares, well above the 3-month avg, helping lift peers like Canopy Growth (+10.24%) and Cronos Group (+3.61%). The move comes as investors gauge potential U.S. policy shifts that could expand the cannabis addressable market and allow medical use under federal law. Major indices were mixed: the S&P 500 slipped 0.26%, while the Nasdaq rose 0.23%. If the administration moves ahead, Tilray's TAM could widen, supporting further upside in the near term.

Slowing US housing inventory growth hints at market stabilization ahead of spring

December 16, 2025, 5:58 PM EST. U.S. housing inventory continues to rise, but the pace of growth is clearly slowing, suggesting the market may be stabilizing after years of volatility. Nationally, active listings rose 12.6% year over year in November, down from a 26.1% increase a year earlier. In raw terms, about 120,000 more homes were for sale than last November, vs nearly 197,000 added the year before. Analysts say the deceleration reflects more than math from a larger base: in softer markets, homes aren't lingering as long on the market, and some sellers are pulling listings as demand cools. Yet a modest pickup in existing-home sales in select regions has helped absorb inventory, implying a regional, uneven path toward a spring uptick.

FE Crosses Above 4% Yield Territory

December 16, 2025, 5:57 PM EST. FirstEnergy Corp (FE) is yielding over 4% after its quarterly dividend, annualized at $1.56, with shares trading near $38.78. The note emphasizes that dividends can be a meaningful part of total return, contrasting price moves with a long-run SPY example where dividends helped offset flat prices. It also cautions that dividend amounts are not always predictable and depend on profitability, prompting readers to review FE's history to judge whether the current yield is sustainable. As a member of the S&P 500, FE carries large-cap status that can support reliability, but readers should assess profitability trends before relying on a >4% yield as a stand-alone signal.

Finmeccanica Spa Roma Breaks Below 200-Day Moving Average

December 16, 2025, 5:56 PM EST. Finmeccanica Spa Roma (FINMF) breached its 200-day moving average of $55.96 on Tuesday, trading as low as $53.23 and finishing about 6% lower for the session. The breakdown follows a period of underperformance relative to the long-term trend as the stock trades near the lower end of its 52-week range. The year-long chart compares FINMF to its 200-day MA, illustrating how price action has moved below the key indicator. The 52-week range spans a low of $25.36 and a high of $68.10. Last trade logged at $53.23. Readers can click to see which other stocks recently crossed below their 200-day moving average.

ChartWatch ASX Scans: 4DMedical, Domino's Pizza, Elsight, EOS, Lynas & Iluka

December 16, 2025, 5:55 PM EST. ChartWatch Daily ASX Scans deploys a trend-following framework to spotlight the best uptrends and downtrends on the ASX. The Uptrends List flags names like 4D Medical (4DX), Domino's Pizza Enterprises (DMP), Elsight (ELS), Electro Optic Systems (EOS), New Murchison Gold (NMG), Orica (ORI) and more, while the Insights highlight stocks showing the strongest excess demand today. Viewers can watch live analysis of requests and use the Uptrends/Downtrends and Feature Charts to build watchlists. The video notes that stocks may reappear if they keep meeting criteria, and there are no automatic notifications-so you'll need to do your own trend checks. Key names to monitor include EOS, 4DX, DMP, ELS, NMG, ORI, PIQ, SHV, SXE.

Weak Global Economic Data Weighs on Major Stocks as Disparate News Rolls In – Market Analysis (Dec 16, 2025)

December 16, 2025, 5:54 PM EST. Markets extended declines after weak global economic data, sending mixed headlines across big names. Alphabet (GOOGL) landed a long-term renewable power deal and a Malaysian gas stake sale; Apple (AAPL) faced EU DMA scrutiny over app-store fees amid regulatory chatter. ADP (ADP) downgraded by Jefferies, while Citigroup (C) exited a Mexican retail stake and Conagra (CAG) trimmed growth expectations. Electronic Arts (EA) guided 2026 bookings below consensus amid softer consumer demand; Ford (F) unveiled a $19.5B writedown, EV program cancellations and a recall, signaling cost pressures. Frontier (ULCC) named an interim CEO; Gates Industrial (GTES) and Generation Bio (GBIO) faced target cuts; Guardant Health (GH) lifted price targets on therapy rollouts; Imperial Oil (IMO) increased capex; Intel (INTC) added government affairs leadership ahead of policy shifts.

Wall Street slips as oil prices fall; mixed data keeps Fed rate path in focus

December 16, 2025, 5:50 PM EST. Stocks drifted in a mixed session with the S&P 500 down 0.2%, the Dow slipping 0.6% and the Nasdaq up 0.2%. Traders weighed where interest rates head next as data added to uncertainty about the Fed path. Treasuries eased after a report showed the unemployment rate at its worst since 2021, even as employers added more jobs than expected, while another release pointed to stronger price pressures for retailers. With an inflation reading due later this week, markets still reckon the Fed could cut rates in 2026, though the timing remains uncertain. A separate S&P Global release showed rising selling prices alongside slowing overall growth. The slide in oil prices dragged energy names lower, with APA, Marathon Petroleum, and Halliburton among the biggest decliners as U.S. crude traded near $55.

ERH Crosses Below 200-Day Moving Average at $11.69 (Wells Fargo Advantage Utilities and High Income Fund)

December 16, 2025, 5:49 PM EST. ERH, the Wells Fargo Advantage Utilities and High Income Fund, slipped below its 200-day moving average of $11.69 on Tuesday, trading as low as $11.66. The fund is about 0.8% lower on the session, with its last trade at $11.70. The breach comes as ERH sits near the top end of its 52-week range, which runs from $9.98 to $13.07. Investors are watching whether the break below the 200-DMA signals near-term weakness or a possible test of support around the moving average and ongoing trading range.

Tuesday Sector Laggards: Energy and Healthcare Slip; APA, DVN, INCY, MRNA in Focus

December 16, 2025, 5:48 PM EST. On Tuesday afternoon, the Energy sector led the losses, down 0.4%, with APA Corp (APA) and Devon Energy Corp (DVN) off 2.0% and 1.8%. The Energy Select Sector SPDR ETF (XLE) fell 0.7% on the day, though it's up 16.30% year-to-date. APA is down 35.86% YTD; DVN down 13.21% YTD, together making about 2.2% of XLE's holdings. The Healthcare sector followed with a 0.3% drop, as Incyte Corporation (INCY) slid 10.0% and Moderna Inc (MRNA) lost 3.6%. The Health Care Select Sector SPDR ETF (XLV) slipped 0.2% and is up 5.05% YTD. INCY is up 10.35% YTD; MRNA down 61.72% YTD. INCY and MRNA constitute roughly 0.5% of XLV's holdings. A trailing twelve-month view shows mixed stock performance, with two sectors higher and six lower.

EOG Resources Crosses Above 4% Yield Threshold

December 16, 2025, 5:47 PM EST. On Tuesday, EOG Resources (EOG) traded with a dividend yield above 4% after annualizing its quarterly payout to roughly $4.08 per share. The shares touched as low as $101.89 on the session. Dividends can be a meaningful component of total return, especially in a long horizon. For perspective, owning the S&P 500 ETF (SPY) from 12/31/1999 to 12/31/2012 would have yielded a positive total return of about 23.36%, with dividends accounting for much of that, though the compounded annualized gain was only around 1.6% when reinvesting. EOG is a member of the S&P 500, underscoring its large-cap status. Dividends aren't guaranteed and investors should study the payout history to judge 4% yield sustainability. Also note other dividend stocks just went on sale.

Notable Tuesday Options Activity: MSTR, WGS, ABM

December 16, 2025, 5:44 PM EST. Today's notable option activity among Russell 3000 components includes MSTR with 324,744 contracts (~32.5M underlying), about 139.7% of its 1-month ADV (23.3M). The standout is the $175 strike call expiring 12/26/2025, with 14,786 contracts (~1.5M). WGS shows 6,219 contracts (~621,900 shares), also ~139.7% of ADV (445,235). The $135 strike put expiring 12/19/2025 traded 4,084 contracts (~408,400). ABM: 6,455 contracts (~645,500 shares), about 131.6% of ADV (490,555). Notable for the $40 strike put expiring 12/19/2025 with 3,131 contracts (~313,100).

Noteworthy Tuesday Option Activity: AFRM, XOM and VAL

December 16, 2025, 5:42 PM EST. On Tuesday, notable option activity occurred in AFRM, XOM, and VAL. AFRM traded 45,974 contracts (~4.6 million shares), about 95% of its month average volume, with the $75 call expiring Dec 19, 2025 seeing 2,748 contracts (~274,800 shares). XOM options totaled 106,408 contracts (~10.6 million shares), 70.1% of its 1-month ADV, led by the $120 call expiring Jan 16, 2026 at 11,560 contracts (~1.2 million shares). VAL saw 6,612 contracts (~661,200 shares; 69.4% of ADV), with notable $50 put expiring Jan 16, 2026 at 1,586 contracts (~158,600 shares). For more expirations and charts, visit StockOptionsChannel.com.

Intuit (INTU) Stock Forecast 2026: Targets, Price Action and Key Levels (Dec 16, 2025)

December 16, 2025, 5:41 PM EST. Intuit stock steadied after Monday's dip as investors weigh a trimmed Wolfe Research target to $830 while keeping an Outperform rating. The shares traded near $665-$669 on Tuesday, rebounding about 2% after closing at $654.60. The pullback leaves INTU roughly 20% below its 52-week high of $813.70, fueling debate whether this is a healthy consolidation in a premium fintech. Broader AI/tech rotation and inflation jitters add context to price action. Despite the mood, the Street remains constructive: the consensus target sits around $819.23 from 32 analysts, with Overweight ratings supporting upside as Intuit's AI-driven roadmap reinforces recurring revenue and margins into 2026.

Notable Tuesday Options Activity: LQDA, JBL, MGNI Highlight Elevated Volume and Key Strikes

December 16, 2025, 5:40 PM EST. Notable Tuesday options activity across three Russell 3000 components showed elevated interest. In LQDA, a total of 11,131 contracts traded, about 1.1 million underlying shares and roughly 67.5% of the stock's 1-month average daily volume of 1.6 million. The standout is the $32.50 put expiring Jan 16, 2026 with 2,079 contracts (≈207,900 shares). In JBL, 7,787 contracts traded (≈778,700 shares or 64.8% of the 1.2 million average). The notable $180 put expiring Dec 19, 2025 posted 950 contracts (≈95,000 shares). In MGNI, 16,000 contracts (≈1.6 million shares, ~62% of 2.6 million avg). The $16 call expiring Jan 16, 2026 saw 5,752 contracts (≈575,200 shares).

Noteworthy Tuesday Option Activity Across ES, SPHR, and ALGM

December 16, 2025, 5:39 PM EST. Today's notable options activity centers on ES (Eversource Energy), SPHR (Sphere Entertainment), and ALGM (Allegro MicroSystems). ES saw 17,884 contracts traded, about 1.8 million shares, roughly 58.6% of its 1-month average daily volume. The standout is the $65 call expiring December 19, 2025, with 9,012 contracts (≈901,200 shares). SPHR volume reached 4,165 contracts (≈416,500 shares), about 55.3% of its 1-month average; the focus is the $80 put expiring January 16, 2026, with 1,066 contracts (≈106,600 shares). ALGM logged 9,075 contracts (≈907,500 shares), about 52.3% of its 1-month average; the $20 put expiring January 16, 2026 led with 9,000 contracts (≈900,000 shares).

Noteworthy Tuesday Option Activity in NVAX, TKO & PYPL

December 16, 2025, 5:38 PM EST. Today's options flow highlighted notable activity in NVAX, TKO, and PYPL. NVAX saw 17,942 contracts traded, about 1.8 million underlying shares, roughly 51.7% of its average daily volume, led by 6,352 contracts in the $7.50 put expiring Jan 15, 2027. TKO logged 5,728 contracts (≈572,800 shares, ~46.5% of its average daily volume), with 2,050 contracts in the $175 put expiring Apr 17, 2026. PYPL posted 71,666 contracts (≈7.2 million shares, ~44.6% of its average daily volume), with 7,554 contracts in the $62 call expiring Dec 19, 2025. These clusters hint at hedging and speculative positioning around key strikes and expirations.

Noteworthy Tuesday Option Activity: LULU, CVNA, PMT Draw Heavy Volume

December 16, 2025, 5:37 PM EST. Today's notable options surge hit three Russell 3000 components: LULU saw 61,773 contracts traded, about 6.2 million underlying shares – roughly 128% of its 1-month average volume. The most active strike was the $150 put expiring Feb 20, 2026 with 20,061 contracts (~2.0 million shares). For CVNA, options volume reached 50,481 contracts (~5.0 million shares), about 123.1% of the monthly avg. The top name was the $500 call due Dec 19, 2025 with 3,198 contracts (~319,800 shares). PMT posted 8,027 contracts (~802,700 shares), about 96.1% of average vol; strongest was the $10 put expiring Apr 17, 2026 with 7,526 contracts (~752,600 shares). Charts accompany each symbol; more expirations at StockOptionsChannel.com.

LBRT Dividend Yield Pushes Above 2%

December 16, 2025, 5:36 PM EST. Liberty Energy Inc (LBRT) is yielding above 2% after a quarterly dividend of $0.36 (annualized). With shares near $17.41, the stock attracts income-seeking investors. Dividends are highlighted as a meaningful portion of market returns, contrasted with a long-term example on IWV. LBRT's status in the Russell 3000 underscores its scale. Still, dividends can be volatile; investors should assess profitability and payout history to gauge whether the 2% yield is likely to be sustainable. Click through to see which of the other dividend stocks also went on sale.

Texas Stock Exchange Resolves TXSE Trademark Dispute as Funding Tops $270 Million Ahead of 2026 Dallas Launch

December 16, 2025, 5:35 PM EST. Dallas-based TXSE has resolved a trademark dispute with the Toronto Stock Exchange over the TXSE branding. The dispute, which drew objections from the TSX and was resolved via mediation with dismissal documents expected by January 12, 2026, clears a path for the upstart exchange's planned 2026 launch. Separately, TXSE Group's financing has climbed to $270 million after new backing from Goldman Sachs and Bank of America, joining existing institutional investors like BlackRock, Citadel Securities, Charles Schwab, and J.P. Morgan. Founder and CEO James H. Lee says the round underscores strong backing as TXSE prepares to operate as a national exchange headquartered in Dallas and intensifies competition for corporate listings in the United States.

Canadian Natural Resources Breaks Below 200-Day Moving Average

December 16, 2025, 5:34 PM EST. Canadian Natural Resources Ltd (TSX: CNQ.TO) traded as low as $43.10 and crossed below its 200-day moving average of $43.29 on Tuesday, slipping about 3.4% to around $43.11. The move places CNQ near the middle of its 52-week range of $34.92 to $49.20. A breach of the 200-day moving average can signal renewed bearish momentum, though intraday swings and market sentiment can reverse the trend. The stock's one-year performance versus the MA highlights the recent pressure, with the current level trading between the year's high and low. Investors will watch for whether CNQ can reclaim the 200-DMA in subsequent sessions or extend the downside.

Shake Shack Slips on Weak Jobs Data, Triggering Caution Over Consumer Spending (SHAK)

December 16, 2025, 5:33 PM EST.Shake Shack (SHAK) shares fell following a weak November jobs report that raised concerns about consumer spending and dining-out demand. The U.S. unemployment rate rose to 4.6%, signaling a softer economy for restaurants. The stock traded near $81.6 and closed down about 2%, with the broader market showing caution as the Russell 2000 slipped. Jefferies reiterated a Hold rating. Despite positive traffic in Q3/Q4 and plans to dramatically expand to about 1,500 company-owned stores and up to 60 new openings in 2026, the shares remain volatile and have fallen 38.7% year-to-date, trading well below the 52-week high of $142.03. The note hints at potential opportunities, but the risk/reward remains uncertain.

EWA Slides Below 200-Day Moving Average, Signaling Potential Trend Shift

December 16, 2025, 5:31 PM EST. Shares of the iShares MSCI Australia ETF (EWA) dipped below its 200-day moving average at $22.51, trading as low as $22.05 on Friday. The ETF was down about 2.5% for the session, with a last trade near $22.15. The chart shows EWA's one-year performance relative to the moving average. The 52-week range runs from a low of $19.19 to a high of $25.22. A break below the 200-day could signal renewed downside risk or a potential trend shift for exposure to Australian equities. Investors may also explore which other ETFs recently crossed below their 200-day moving average.

Enbridge ENB.TO crosses below its 200-day moving average

December 16, 2025, 5:28 PM EST. On Wednesday, Enbridge Inc (TSX: ENB.TO) traded as low as $53.65, crossing below its 200-day moving average of $53.84. The shares were down about 1.1% on the day, with a last trade near $53.72. The chart compares ENB's one-year performance against the 200-day MA, within a 52-week range of $46.88 to $59.69. The move highlights momentum signals as the stock navigates the moving average. Click to find out which 9 other Canadian stocks recently crossed below their 200-day moving average.

Freddie Mac Names Kenny Smith as CEO Ahead of Potential 2026 IPO

December 16, 2025, 5:27 PM EST. Freddie Mac named Kenny M. Smith, a former Deloitte Consulting vice chairman, as CEO effective Dec. 17, replacing interim leader Michael Hutchins. Smith, 64, spent 27 years at Deloitte, including five years as US Financial Services Industry Leader, and will steer Freddie Mac as it weighs a public offering of Freddie Mac and sibling Fannie Mae. The move comes as the Trump administration faces pressure to expand housing access ahead of the 2026 midterms; Treasury Secretary Scott Bessent said IPOs could occur sometime next year. Smith's appointment, disclosed in an 8-K, includes a base salary of $600,000. Hutchins will remain president and support strategy moving into the IPO era.

2 Magnificent TSX Dividend Stocks Down 40% to Buy and Hold Forever

December 16, 2025, 5:26 PM EST. Two undervalued TSX dividend plays have fallen more than 40% from their 52-week highs: Ag Growth International (AFN) and goeasy (GSY). AFN, based in Winnipeg, makes grain-handling equipment and sits with a market cap near $418 million. Analysts expect free cash flow to rise from about $61 million in 2025 to $201 million in 2029, which could drive a lower dividend payout ratio and a higher multiple-potentially more than doubling at five times forward FCF. goeasy, down ~44%, offers a 5% yield around Dec 2025 and has delivered strong long-term returns, aided by record originations and loan growth, though EPS fell to $4.12 as provisions rise and financing costs mount amidst macro headwinds. As always, assess delinquencies risk alongside upside from improved cash flow.

Palantir (PLTR) Stock Predictions for 2026 and Beyond

December 16, 2025, 5:24 PM EST. Palantir remains driven by its AI Platform and the mix of government revenue and expanding commercial contracts. While the U.S. government segment still outpaces the commercial side, the backlog in commercial deals offers a path to future revenue, with Q3 2025 total contract value up 342% to $1.31 billion. However, the stock trades at a lofty valuation, and even a hypothetical 50% annual EPS growth to 2030 implies a P/E around 34 if no price appreciation occurs. If Palantir can keep delivering operational gains, the stock could rise over the next five years, but the high multiple means substantial growth is already priced in. The main drivers: expanding AI Platform adoption and real-world efficiency gains for customers, like Wendy's faster supply-chain fixes.

Iridium Communications Named Top Dividend Stock With Insider Buying and 3.41% Yield (IRDM)

December 16, 2025, 5:23 PM EST. In the latest DividendRank roundup, Iridium Communications Inc. (IRDM) stands out for insider buying and a solid dividend history. Over the past six months, insiders including CEO Matthew J. Desch purchased shares-20,000 at about $17.33-sowing confidence as the stock traded near the mid-$16s. DividendRank highlights attractive valuation and profitable fundamentals, noting Iridium's durable dividend and multi-year growth prospects. The stock currently offers a 3.41% yield, appealing to income investors, while trading near the lower end of its 52-week range. Taken together, insider confidence, favorable valuation, and a steady payout position IRDM as a potential value-and-income pick for stockholders seeking dividend discipline and upside potential.

CGI Stock: Is a Value Opportunity Emerging After Digital-Services Wins?

December 16, 2025, 5:12 PM EST. CGI's stock has lagged YTD despite expanding its digital transformation and managed services footprint. A two-stage DCF yields an intrinsic value near CA$157.24 per share-roughly 20% above the present price, signaling potential undervaluation. The analysis cites a trailing Free Cash Flow of about CA$1.8B, projected toward CA$2.4B by 2035, and a PE of ~16.4x, well below IT peers. With ongoing demand for long-term, recurring services and a 6/6 valuation score, CGI could rise as fundamentals materialize. Risks include execution on large public/enterprise contracts and macro tech cycles. For investors, CGI may complement cash-flow-oriented, diversified portfolios.

Australia shares likely to open flat as NZ markets fall

December 16, 2025, 5:11 PM EST. Australian stocks are expected to open flat today, while New Zealand equities trade down. Investors remain cautious amid mixed global cues, with traders awaiting regional catalysts that could set the tone for the session.

QuantumScape, Adobe, and Silicon Labs Poised for Earnings Acceleration in 2026

December 16, 2025, 5:10 PM EST. Analysts spotlight stocks with earnings acceleration, a quarter-over-quarter EPS growth uptick that can precede a stock rally. Unlike simple earnings growth, acceleration captures both direction and magnitude of change. The screening approach used narrowed about 7,735 stocks to 48, with criteria such as EPS growth accelerating in the last two quarters, price ≥ $5, and liquidity (average 20-day volume ≥ 50,000). The current top names include QuantumScape (QS), Adobe (ADBE), and Silicon Laboratories (SLAB), which are exhibiting improving trailing and projected EPS trajectories toward 2026. Investors watch for quarters where Q1 growth outpaces Q0, and so on, signaling potential earnings-driven rallies.

QuantumScape, Adobe and Silicon Labs Lead Earnings Acceleration Watch into 2026

December 16, 2025, 5:07 PM EST. As 2026 nears, investors chase stocks with earnings acceleration-the quickening EPS growth that can lift shares. The piece flags QuantumScape (QS), Adobe (ADBE) and Silicon Labs (SLAB) as examples. Earnings acceleration tracks quarter-over-quarter EPS% growth, seeking a current quarter's projected gain higher than prior periods. The screening requires price ≥ $5 and liquidity via 20-day volume ≥ 50k, narrowing a big universe to a few names. QS is tied to solid-state lithium-metal batteries for EVs; ADBE and SLAB are noted for improving earnings trajectories. Remember, acceleration may precede gains but is not guaranteed.

Mercury Systems Shares Slip as Ukraine-Russia Peace Hopes Dim Defense Rally

December 16, 2025, 5:02 PM EST. Mercury Systems (NASDAQ:MRCY) slid about 3.9% in afternoon trading as hopes for a swift Ukraine-Russia resolution sparked profit-taking in defense stocks. Investors fretted that reduced geopolitical risk could trim future military spending, pressuring names like Mercury Systems, which had closed near $71.75, down 3.7% on the day. The retreat comes after Mercury's prior surge driven by a strong Q2 report: revenue of $273.1 million, EPS $0.47, and an 8.6% operating margin on the back of a $1.4 billion backlog. Year to date the stock has jumped ~69%, though it remains below its 52-week high of $84. The piece notes the market can overreact to headlines, presenting potential opportunities in high-quality defense plays for patient investors.

QuantumScape, Adobe and Silicon Labs Lead on Earnings Acceleration Ahead of 2026

December 16, 2025, 5:01 PM EST. Earnings acceleration is the incremental growth in a company's EPS. When the growth rate increases quarter over quarter, it can signal a stock with fundamental strength and potential upside even before price moves. The article outlines screening rules: EPS % Growth (Q0)/(Q-1) and successive higher rates, a current price >= $5, and a healthy 20-day volume. The process reduced roughly 7,735 stocks to 48, and among the leaders are QuantumScape, Adobe and Silicon Laboratories. The idea is to spot stocks with recent and projected earnings acceleration that could trigger a rally as investors recognize accelerating profitability into 2026.

Tesla stock hits record as robotaxi hype lifts shares to new high

December 16, 2025, 5:00 PM EST.Tesla stock climbed to an all-time closing high as investors bet on robotaxi progress, despite slower EV sales. After a 36% plunge in Q1, shares rebounded, closing near $490 and lifting the market cap above $1.6 trillion. The rally followed CEO Elon Musk noting driverless tests in Austin, Texas, with no occupants, signaling a long-awaited software update path to monetize existing EVs as robotaxis. Still, questions linger around safety, regulatory approval, and real-world demand. The move leaves Tesla up about 21% for the year, with some observers warning that gains depend on sustained delivery and auto revenue momentum ahead of the next quarter.

Tesla stock hits record as robotaxi optimism offsets slow EV sales

December 16, 2025, 4:59 PM EST. Tesla's shares climbed to an all-time closing high of $489.88, up 3.1% on the session, as investors priced in continued robotaxi potential despite slowing EV demand. The rally pushes market cap to about $1.63 trillion, placing Tesla among the top publicly traded companies. After a rough start to the year – a 36% drop in Q1 and a 20% plunge in automotive revenue – Tesla rebounded, with gains supported by Elon Musk's remarks about driverless tests in Austin and a hoped-for software update turning existing EVs into robotaxis. The stock has returned about 21% for the year. Analysts caution that automated driving remains unproven at scale and that safety questions persist amid a broader market rally.

Shake Shack Shares Slip as Weak Jobs Data Fuels Caution on U.S. Consumer Spending

December 16, 2025, 4:54 PM EST. Shake Shack (SHAK) fell 1.8% after a weak November jobs report raised concerns about consumer spending, with the U.S. unemployment rate at 4.6% – the highest since 2021. The decline followed broader pressure on the restaurant sector from higher costs and softer traffic. Jefferies kept a Hold rating as shares closed near $81.64, down about 2.4% on the day. Despite a 26 >5% move history, management highlighted positive Q3/Q4 traffic and growth plans to expand to 1,500 company-owned stores and up to 60 openings in 2026. The stock is down ~39% YTD and ~43% from a 52-week high of $142.03. Some see pullbacks as potential entry for a high-quality name, but investors should monitor consumer demand and cost trends.

Tesla stock hits record as robotaxi hype lifts shares amid slow EV sales

December 16, 2025, 4:53 PM EST. Tesla shares surged to an all-time closing high of $489.88, up 3.1% on the day, as Wall Street bet on robotaxi potential despite slowing EV demand. The intraday high was $488.54, and the stock has climbed ~21% this year, lifting Tesla's market cap to about $1.63 trillion and cementing its spot among the world's most valuable companies. Investors welcomed Elon Musk's comments that Tesla has been testing driverless cars in Austin with no occupants, strengthening hopes that existing EVs can be turned into robotaxi fleets via software updates. Yet the company faces ongoing challenges: Q1 deliveries fell 13% and automotive revenue dropped about 20%; Q2 auto revenue declined ~16%. Still, a stronger Q3, driven by US tax credits, helped the stock surge again later in the year.

Shake Shack (SHAK) Slumps as Weak Jobs Data Boosts Consumer Spending Concerns

December 16, 2025, 4:49 PM EST. Shake Shack (SHAK) stock traded lower after a weak November jobs report fueled concerns about consumer spending. The U.S. unemployment rate rose to 4.6%, the highest since 2021, prompting caution amid potential softening discretionary spending. Shake Shack slid in the afternoon session (and closed around $81.64, down 2.4% from the prior close) as the restaurant sector faced pressure from higher costs and softer traffic. Jefferies kept a Hold rating. The stock has shown high volatility, with more than 26 moves of 5%+ in the last year. In recent days, investors weighed the company's growth plans, including a goal to expand to about 1,500 company-owned domestic stores and up to 60 openings in 2026, a contrast to the broader caution about near-term demand.

Mercury Systems (MRCY) Shares Slide as Ukraine-Russia Tensions Ease, Sparking Defense Sector Sell-Off

December 16, 2025, 4:48 PM EST. Shares of Mercury Systems (MRCY) fell about 3.9% in the afternoon session amid renewed speculation that the Russia-Ukraine conflict may be approaching a resolution, weighing on the defense sector and expectations for military spending. The stock closed at $71.75, down about 3.7% from the prior close, as investors engaged in profit-taking on potentially lower demand. The company posted strong Q2 2025 results, with revenue of $273.1 million (+9.9% YoY) and adjusted EPS of $0.47, topping consensus. Margin improved to 8.6%, and backlog stood at $1.4 billion, signaling a solid pipeline. Year-to-date, MRCY is up about 69.6% but remains ~14.5% below its 52-week high of $84. The move today may reflect how the market prices geopolitical risk.

Mercury Systems (MRCY) Drops as Ukraine-Russia Tension Eases, Defense Stocks Retreat

December 16, 2025, 4:47 PM EST. Mercury Systems (MRCY) shares slipped about 3.9% in late trading after speculation that the Russia-Ukraine conflict may be nearing a resolution, triggering a broader defense-stock selloff on expectations of lower future military spending. The stock closed near $71.75, down ~3.7% for the day. The move underscores how the market weighs geopolitical risk against the defense cycle, with a potential thaw prompting profit-taking even as the sector had benefited from recent volatility. Still, Mercury posted a strong second quarter 2025 with revenue of $273.1 million (+9.9%), adjusted EPS of $0.47 (vs $0.22 est), and an 8.6% operating margin alongside a $1.4 billion backlog. The shares are up markedly this year but remain below their 52-week high.

Pfizer's tepid 2026 outlook weighs on shares after Metsera deal

December 16, 2025, 4:46 PM EST. Pfizer warned of a challenging 2026 as it funds growth initiatives to offset declines in Covid-19 revenues and products facing loss of exclusivity. The company guided 2026 revenues of $59.5-$62.5 billion, down from $62 billion in 2025, with about $3 billion of pressure from lower Covid sales and exclusivity losses. The Metsera acquisition deepens its push into the fast-growing weight-loss drugs arena, while oncology and vaccines are pegged as future growth engines. Pfizer has kept the dividend intact but halted share repurchases in 2025 to prioritize R&D and business development over capital returns. CFO David Denton called this the best use of capital. Shares slid roughly 3.8% after the update. Analysts described the outlook as a painful transition out of the Covid era, with earnings likely flat or dipping as the deal is digested.

Pfizer's tepid 2026 outlook dents shares after Metsera deal

December 16, 2025, 4:45 PM EST. Pfizer's acquisition of Metsera deepens its weight-loss drug portfolio, but a tepid 2026 outlook weighed on the stock. The company guides revenue of $59.5-62.5B in 2026, roughly flat vs 2025's $62B, and expects a dip in earnings per share (EPS) as it digests the deal and ramps up R&D. Pfizer kept its dividend but has not pursued share repurchases in 2025, saying capital should fund new programs. Analysts at Briefing.com call the results a painful transition out of the Covid era. The company also flags vaccines as a continued investment, even as policy shifts loom. Pfizer shares fell about 3.8% in trading.

Pfizer's Tepid 2026 Outlook Sinks Shares After Metsera Deal

December 16, 2025, 4:44 PM EST. Pfizer's 2026 outlook is tepid as it absorbs the Metsera deal and pivots to growth in weight-loss drugs and oncology. The company posted a projected revenue range of $59.5 billion to $62.5 billion for 2026, down from $62 billion in 2025, with earnings per share expected to dip on roughly flat revenues. Management said it would maintain the dividend but refrain from share repurchases in 2025, using cash for continued R&D and dealmaking instead. CFO David Denton framed buybacks as less attractive than investing in business development. Analysts at Briefing.com called the results a painful transition out of the Covid era. Pfizer also reiterated vaccine investments amid policy shifts under Health Secretary Kennedy, even as the stock slid about 3.8% on the day.

Coffee Prices Fall on Outlook for Ample Supplies as Brazil Rainfall Eases Crop Concerns

December 16, 2025, 4:43 PM EST. Arabica KCH26 and January ICE Robusta RMF26 closed sharply lower, extending a two-week slide as traders weigh ample supplies. Arabica slid to a 3-week low and Robusta to a 4-month low after rains in Brazil alleviated crop worries. Climatempo warned of intense, persistent rainfall this week in Brazil's coffee regions, while Somar Meteorologia noted Minas Gerais received 79.8 mm-155% of the historical average-during the week to Dec 12. Conab lifted Brazil's 2025 production estimate to 56.54 million bags. Export activity in Vietnam remained supportive for supplies, with Nov exports up 39% y/y. On the demand side, shrinking ICE inventories provided some support, though US tariffs have eased but inventories remain tight. The global supply backdrop suggests traders expect ample supplies to weigh on prices ahead of 2025/26 crops.

Coffee Prices Fall on Ample Brazil Supplies as Rainfall Eases Crop Fear

December 16, 2025, 4:42 PM EST. Prices for coffee futures fell on Tuesday, with March arabica (KCH26) down 2.28% and January ICE robusta (RMF26) off 2.65%, extending a two-week slide to several-week lows. The move reflects expectations of ample Brazil supplies as rains ease crop development. Climatempo warned of more intense rainfall in key growing regions this week. Minas Gerais rainfall ran about 79.8 mm last week, around 155% of the historical average, reinforcing the supply outlook. Brazil's Conab lifted its 2025 production estimate to 56.54 million bags. Vietnam's 2025/26 output is projected up about 6%, supporting a robust supply picture, though exports in Nov showed volatility. ICE inventories for arabica have fluctuated near multi-month lows, while robusta inventories sit at their own tight levels, underscoring a mixed but price-damaging supply backdrop.

Coffee Prices Fall as Brazil Rainfall Fuels Ample-Supply Outlook

December 16, 2025, 4:41 PM EST. March arabica (KCH26) closed down 2.28% and January ICE robusta (RMF26) fell 2.65%, extending a two-week retreat as arabica slips to a three-week low and robusta to a four-month low. The decline comes as Brazil rainfall eases crop concerns, with Minas Gerais recording heavy showers over the week. The ample-supply outlook is underpinned by a 2025 production upgrade from Conab and rising exports from Vietnam. ICE inventories for arabica recently hit a 1.75-year low before rebounding to a five-week high, while robusta stocks sit near an 11.5-month low. If demand remains soft and supplies stay ample, the ICO-tracked global outlook and US inventory dynamics may keep prices under pressure.

Cocoa Prices Jump as Signs of Smaller Global Surplus Spark Futures Rally

December 16, 2025, 4:40 PM EST. March ICE NY cocoa (CCH26) closed up 2.08% and March ICE London cocoa (CAH26) up 3.02% on signs of a tighter global cocoa surplus. Short covering pushed futures higher after Citigroup cut its 2025/26 surplus estimate to 79,000 MT from 134,000 MT. ICE-monitored inventories in US ports fell to a 9-month low, supporting prices. The potential inclusion of NY cocoa in the Bloomberg Commodity Index could attract passive funds, with Citi estimating up to $2 billion of inflows in early January. Ivory Coast arrivals rose 0.2% to 895,544 MT, ICCO trimmed 2024/25 surplus to 49,000 MT and production to 4.69 MMT, and Rabobank lowered 2025/26 surplus to 250,000 MT, keeping a lid on prices amid mixed signals.

Cocoa Prices Rally as Signs Point to Smaller Global Surplus and Index Inclusion

December 16, 2025, 4:39 PM EST. Cocoa futures rose on Tuesday after signs of a smaller global surplus and short covering, with NY and London contracts posting gains (CCH26 +2.08%, CAH26 +3.02%). Citigroup trimmed its 2025/26 surplus estimate to 79,000 MT from 134,000 MT, supporting prices. US port inventories fell to a 9-month low of 1,651,199 bags, underscoring tighter near-term supply. The potential inclusion of NY cocoa futures in the Bloomberg Commodity Index (BCOM) in January could draw passive funds, possibly up to $2 billion in buying. Ivory Coast arrivals were up 0.2% y/y, while the ICCO and Rabobank cut forecasts for surpluses. Despite earlier bumper-crop expectations in West Africa, sentiment remains sensitive to supply data.

Cocoa Prices Rally on Signs of Smaller Global Surplus as Short Covering Supports Futures

December 16, 2025, 4:38 PM EST. March ICE NY cocoa rose 2.08% and March ICE London cocoa up 3.02% on Tuesday as traders priced in a smaller global surplus. Short covering supported the rally after Citigroup cut its 2025/26 surplus estimate to 79,000 MT from 134,000 MT. US port inventories tracked by ICE fell to a 9-month low of about 1.65 million bags, underscoring tighter near-term supply. The sector also benefits from NY cocoa's inclusion in the Bloomberg Commodity Index (BCOM), potentially drawing about $2 billion of passive buying in early January. Ivory Coast arrivals rose 0.2% YoY to 895,544 MT for Oct 1-Dec 14, while ICCO trimmed 2024/25 surplus to 49,000 MT and Rabobank lowered its 2025/26 surplus forecast to 250,000 MT. Yet favorable West Africa weather and a delayed EU deforestation law (EUDR) kept hopes for a crop rally alive.

Oil Slump Pressures Sugar Prices as Ethanol Link Weakens

December 16, 2025, 4:37 PM EST. Oil weakness weighed on sugar markets: NY #11 March sugar fell 0.87% and ICE white sugar #5 slid 0.8% as WTI tumbled to a multi-year low. Lower crude undercuts ethanol prices, prompting mills to tilt cane crushing toward sugar production and increase global supply. Still, demand-side support from India's ISMA showing a jump in Oct-Dec sugar production (+28% y/y to 7.8 MMT) and an export outlook of 1.5 MMT for 2025/26 help cap losses. Brazil's 2025/26 outlook remains bearish for prices, with Conab upping its production estimate to 45 MMT and Unica reporting rising Center-South output through November. The ISO and Czarnikow projects point to a global surplus in 2025-26, reflecting ample supply despite regional demand fluctuations.

Oil Slump Weighs on Global Sugar Prices as Crop Outlook Turns Bearish

December 16, 2025, 4:36 PM EST. Prices for sugar futures softened on Tuesday after a slide in WTI crude to multi-year lows, pressuring ethanol margins and nudging cane mills toward sugar production. The fall in oil undercuts ethanol economics and may boost sugar outputs. On the supply side, ISMA reported Indian Oct-Dec sugar production up 28% y/y to 7.8 MMT, while Conab lifted Brazil's 2025/26 production forecast to 45 MMT and Unica data showed a 1.1% y/y rise in Center-South output through November. The market remains cautious about a potential global sugar surplus in 2025-26, per ISO and other forecasts, with Czarnikow also revising higher. India's export outlook is mixed, with a government quota system in place for 2025/26.

Oil Slump Weighs on Sugar, Triggers Cane Crushing Shift to Sugar Production

December 16, 2025, 4:35 PM EST. Tuesday's trade saw World sugar futures retreat as a crude oil slump weighed on sentiment. March NY sugar SBH26 and March London white sugar SWH26 closed lower, with WTI oil slipping to a multi-year low, pressuring ethanol pricing and encouraging mills to divert more cane toward sugar production rather than ethanol. The development adds to a tepid backdrop from data out of India, where ISMA reported a jump in sugar production, and from Brazil, where Conab lifted its 2025/26 output forecast and Unica showed higher Center-South output. The International Sugar Organization still sees a global surplus in 2025-26, while Czarnikow revised up its surplus estimate. If Indian production remains strong, Indian sugar exports could intensify, keeping prices under pressure.