Stock Market Today 16.12.2025

Vodafone Idea Share Price Today (16 Dec 2025): Vi Stock Swings on AGR Moratorium Buzz, Funding Moves, and Analyst Targets

December 16, 2025, 4:57 AM EST. Vodafone Idea (Vi) trimmed intraday gains on 16 December 2025 as investors weigh AGR moratorium buzz suggesting an interest-free relief on over ₹83,000 crore of dues. If approved, repayments could be spread across six instalments and the final charge may drop after a reassessment, easing cash flow to fund network upgrades and stabilize operations. A Cabinet-level decision and a DoT-Vi committee process remain prerequisites. The stock hovered around ₹11.2-₹11.3 after earlier spiking to a fresh 52-week high near ₹12.03. The 52-week range is ₹6.12-₹12.03, highlighting ongoing volatility. Beyond relief, markets await clarity on duration/conditions and whether liabilities are actually recalculated or merely deferred, amid leverage and competitive pressures.

First Majestic Silver's Santa Elena Expansion Funding: Implications for Shareholders

December 16, 2025, 4:56 AM EST. First Majestic Silver Corp recently closed a US$300 million private placement of unsecured convertible senior notes due 2031, signaling a clear focus on financing growth. The placement accompanies news of expanded gold and silver mineralization and a plan to boost Santa Elena's throughput to about 3,500 tonnes per day by end-2026. Under new President & Chief Corporate Development Officer Mani Alkhafaji, the company is aligning capital formation with Santa Elena's expanded resource potential, linking exploration success at Santo Niño and Navidad to higher processing capacity. The key questions for shareholders: can higher capital and operating spending be managed to protect margins if results disappoint? The stock remains exposed to Mexico-specific risk and execution timeline/cost risk, but could drive revenue growth and potential earnings by 2028 if targets hit.

Templeton Emerging Markets REG: Data Providers and Compliance Attributions

December 16, 2025, 4:55 AM EST. Templeton Emerging Markets REG page outlines data and document attributions from multiple providers. Market data is supplied by ICE Data Services; reference data is provided by FactSet; the CUSIP Database is also from FactSet. Copyright notices reference FactSet Research Systems Inc. and the American Bankers Association. SEC filings and related documents are supplied by Quartr, while TradingView, Inc. contributes market data views. The notices emphasize data rights and 2025 copyrights across providers, underscoring how regulated fund pages rely on diverse partners to deliver pricing, identifiers, and filings with proper attribution.

REG – Euronext Dublin: Changes to Collateral Management Agreement for Adriana Infrastructure CLO 2008-1 B.V.

December 16, 2025, 4:43 AM EST. Euronext Dublin has filed a regulatory update announcing changes to the collateral management agreement governing the Adriana Infrastructure CLO 2008-1 B.V. The disclosure, item 85789, outlines revised terms on collateral eligibility, risk management, and reporting obligations. The adjustments could affect noteholder protections, leverage, and liquidity of the CLO, and may influence pricing of related notes and warrants. Market participants should monitor for further disclosures to gauge counterparty exposure, compliance, and potential impacts on the deal's structure and ongoing cash flows.

REG – Euronext Dublin Notice of Optional Redemption for ICG US CLO 2018-1, LTD. (85791)

December 16, 2025, 4:42 AM EST. REG: Euronext Dublin issues a notice of Optional Redemption for ICG US CLO 2018-1, LTD. Notice ID 85791 alerts investors to potential redemption terms and impacts on outstanding notes. Data sources and filings are cited from ICE Data Services, FactSet, Quartr, and TradingView; content emphasizes market participants monitoring securitization activity and liquidity in the CLO sector.

Viatris Valuation: Deep Discount to Fair Value Amid Reshaping Strategy and Share Swings

December 16, 2025, 4:41 AM EST. Viatris has been choppy as it reshapes its portfolio and streamlines operations. Despite a modest recent rally, the stock remains down YTD, signaling sentiment hasn't fully caught up with fundamentals. Our valuation framework flags Viatris as undervalued, with a DCF analysis yielding an intrinsic value of about $49.78 per share and a 76.6% discount to the current price. The model starts from roughly $1.56 billion in trailing free cash flow and projects it well above $2.5 billion by 2029, with modest growth thereafter. While long-term strategy and capital allocation spark debate, the combination of stable revenues, cash flow resilience, and ongoing reshaping supports a potential value opportunity rather than a trap. Track the fair value trajectory in the company report.

Should You Buy the Vanguard S&P 500 ETF With the Market at an All-Time High? History Suggests a Clear Answer

December 16, 2025, 4:40 AM EST. The S&P 500 has hit a record high, supported by AI-driven gains in tech giants like Nvidia, Microsoft, and Alphabet. The index's heavy tilt toward information technology (about 36%), along with a diversified mix of financials, consumer discretionary, and communication services, helps explain its strength since 2023. The Vanguard S&P 500 ETF (VOO) offers ultra-low costs (expense ratio ~0.03%), making it an attractive way to own the index. With a long track record of positive performance and broad exposure across sectors, history favors a buy-and-hold approach, though investors should beware the risk of concentration in AI-linked tech. Always consider your risk tolerance and time horizon.

REG – Euronext Dublin GEM Notice [85795] | Regulatory Data Attribution & Providers

December 16, 2025, 4:39 AM EST. This GEM notice from Euronext Dublin lists the data and document providers supporting market information. ICE Data Services supplies market data, while FactSet provides select reference data and the CUSIP database. Quartr distributes SEC filings and other documents, and TradingView hosts related market data and visuals. The notice also notes © 2025 attributions by the providers. No trading actions or regulatory requirements are specified in the excerpt. Market participants should consult the full GEM notice for licensing terms, attribution requirements, and any additional regulatory context.

BOWL Delivers Record Revenue, Strong Cash Flow; Expansion Fuels Positive Growth Outlook

December 16, 2025, 4:24 AM EST. Bowlero Corp (BOWL) reported record revenue, strong cash flow, and an expansion push that underpins a positive growth outlook. Management highlighted improved profitability and robust cash generation, strengthening the balance sheet to fund new venues and strategic initiatives. The mix of durable demand for entertainment and disciplined capital allocation could accelerate unit economics and scaling across the portfolio. If momentum persists, Bowlero's trajectory points to meaningful future growth driven by market expansion and operational efficiencies. Investors should monitor unit-level performance, venue openings, and any updates on partnerships or financing activity that could influence the pace of expansion and capital deployment.

Is Ladder Capital Pricing In Too Much Optimism After Recent Share Price Gains?

December 16, 2025, 4:22 AM EST. Ladder Capital (LADR) has edged higher but remains a story of valuation versus sentiment. The stock is up about 3.8% over a week and 5.9% over a month, yet measures like the Excess Returns framework suggest the market is pricing in more than it earns: intrinsic value around $9.42 a share and an estimated overvaluation of about 20%. With a reported book value near $11.68-$11.75 and an ROE around 8%, the firm appears to struggle to compound value above its cost of capital. Headlines on commercial real estate lending and securitizations, plus rate and credit tensions, help explain the muted rally. Investors should test with DCF, multiples, and asset-based angles beyond the price chart, to gauge fit with their strategy.

Lloyds (LLOY) Stock Drops Nearly 2% on Car-Finance Uncertainty as December Momentum Slows

December 16, 2025, 4:17 AM EST. Lloyds Banking Group shares fell nearly 2% as December trading cooled amid renewed concerns over the car-finance mis-selling remediation and potential additional provisions. The move comes as the UK banks sector faces softer sentiment even after Lloyds touched multi-year highs; the stock traded around 94p after closing near 98p earlier in December, with lighter-than-average volume. Investors weighed the impact of an £800 million charge tied to prior car-finance remediation and the risk of further charges should complaint volumes rise. Despite the pullback, Lloyds delivered robust fundamentals in 2025, with double-digit returns, strong capital returns through dividends and buybacks, and an estimated ~80% total return for the year. Markets question whether 2026 can sustain such gains given valuation pressure and profit-taking risk.

BBVA: Is the After-Rally Valuation Justified or Overstretched?

December 16, 2025, 4:16 AM EST. BBVA has surged about 110% YTD, with a powerful rally that tests its valuation. The current price near €19.56 sits above the narrative fair value of about €18.65, suggesting the stock may be overvalued by that analysis. Yet a rival SWS DCF model puts the fair value at around €26.89, implying the shares could be undervalued if cash flows improve and risks stay contained. The bull case points to accelerating growth from emerging markets such as Mexico and Turkey, plus a continued digital transformation that could lift margins and revenue. Critics warn about EM volatility and intensifying digital competition that could cap upside. Investors should compare the two valuations and decide which signal to trust.

Waaree Energies (NSE: WAAREEENER) Faces Short-Term Slump Despite Strong Fundamentals

December 16, 2025, 4:14 AM EST. Waaree Energies has slipped about 17% in the last three months, yet its fundamentals look supportive. The stock's ROE stands at 24% (trailing twelve months to Sep 2025), indicating efficient capital use, even as the industry average sits near 28%. The firm posted about 44% net income growth over the last five years, pointing to durable earnings momentum. Key questions include how much profit the company retains for growth and how the current price reflects growth expectations, given a similar industry growth rate (~52% over five years). Investors should weigh P/E considerations and the potential for a rebound if earnings quality and reinvestment translate into higher future returns, even as short-term weakness persists.

FTSE 100 slides as UK jobs data keeps BoE rate-cut hopes alive

December 16, 2025, 4:13 AM EST. Markets kicked off with the FTSE 100 and other European indices slipping as traders priced in a likely BoE rate cut despite cooling unemployment and wage growth data. The ONS showed unemployment at 5.1% for Aug-Oct and wage growth slowing, fuelling bets on further easing. Payrolled employees fell again, signaling weaker hiring. Traders await tomorrow's inflation data for clues on the economy's health. Analysts say a pre-Christmas rate cut remains likely even as growth stays lacklustre. London's index fell about 0.1% with BAE Systems and Babcock among the laggards; the DAX slid 0.5%, CAC flat, STOXX 600 -0.1%. The pound hovered near $1.34.

Dow, S&P 500, Nasdaq Set to Open Down; Nvidia, Tesla, Broadcom Movers; Jobs Report

December 16, 2025, 4:12 AM EST. U.S. stock futures point to a lower open as investors turn cautious ahead of delayed jobs data that could influence the Fed's rate-cut outlook for 2026. Dow futures slip about 136 points, S&P 500 futures fall ~0.5%, and Nasdaq-100 futures drop ~0.8%. After Monday's broad pullback in tech, traders are awaiting November payrolls and October readings to gauge whether a softer labor market could justify additional rate cuts next year. Deutsche Bank's Jim Reid notes the market remains focused on the odds of a rate-cut path, while other events-CPI, policy decisions from the BoE/ECB/BOJ, and Micron earnings-could shift sentiment. The 10-year yield nudged lower to ~4.17%, the dollar eases, gold slips, and Bitcoin tumbles about 4% to $86,245.

REG – Euronext Dublin Market Notice (EURONEXT DUBLIN) [85778]

December 16, 2025, 4:09 AM EST. REG – Euronext Dublin Market Notice outlines data provisioning for the exchange: market data is supplied by ICE Data Services; reference data is provided by FactSet; other copyright and content sources include FactSet, the American Bankers Association, Quartr for SEC filings, and TradingView. The notice confirms the distribution of market and reference data across market participants. This update underscores the reliance on major data vendors for pricing, compliance filings, and analytics used by traders and investors in Euronext Dublin listings. Traders should note the attribution, licensing terms, and stay aware of data source changes that could affect feeds and analytics.

REG – Euronext Dublin Sub-Class A8 Noteholder Redemption Notice (AA Bond Co Limited)

December 16, 2025, 4:07 AM EST. AA Bond Co Limited announces a redemption notice for Sub-Class A8 notes listed on Euronext Dublin. The notice details redemption terms, payment date, and the redemption price per note, along with any applicable accrued interest and tax implications. Investors should review the redemption schedule, confirm eligibility, and consider impact on portfolio exposure to the Sub-Class A8 tranche. This notice is part of ongoing corporate debt management and regulatory disclosure requirements across European exchanges. Market participants will watch for settlement mechanics, depository instructions, and any substitutions or guarantees associated with the redemption. For holders, consult the official redemption notice and contact the issuer or your broker for processing instructions.

Euronext Dublin Market Notice: Market Data and Reference Data Providers

December 16, 2025, 4:06 AM EST. This notice confirms that ICE Data Services supplies market data and FactSet provides reference data (including the CUSIP database) for Euronext Dublin. It also notes copyright acknowledgments to FactSet Research Systems Inc., the American Bankers Association, and other data sources. Quartr supplies SEC filings and related documents, while TradingView contributes charting content. The notice highlights standard data partnerships and copyright credits across 2025 with these providers.

Possible Stock Splits in 2026: 2 Unstoppable Stocks Up 337% and 1,780% in 2 Years to Buy Now, According to Wall Street

December 16, 2025, 4:04 AM EST. Two unstoppable stocks have surged over the past two years and remain buys, backed by a rally in AI and solid results. Broadcom leads with a 337% gain, as its AI-focused ASICs offer a cheaper alternative to GPUs. A multibillion-dollar deal with OpenAI to supply 10 gigawatts of ASICs over four years underscores the AI growth path. Management sees AI opportunities expanding to $60-$90 billion by 2027 across existing customers and new hyperscalers. Wall Street analysts-47 of them-are weighing in as bull markets push the major indices (DJI, S&P 500, Nasdaq) to fresh highs. The broader backdrop includes a resurgence in stock splits and optimism that the rally could extend beyond multi-year strength, making AI-equipment leaders worth watching for 2026.

REG – Euronext Dublin: Sub-Class A8 Noteholder Redemption Notice (AA Bond Co Limited)

December 16, 2025, 4:03 AM EST. REG – Euronext Dublin has issued a redemption notice for the Sub-Class A8 notes of AA Bond Co Limited. The notice informs holders of forthcoming redemption terms and potential payment dates, signaling ongoing bond market activity in the Irish and European markets. Investors should review the official communications for eligibility, timing, and any related regulatory disclosures. Data for market and reference information in this notice is provided by ICE Data Services and FactSet, with SEC filings and documents supplied by Quartr and other data platforms such as TradingView. This development underscores continued regulatory-driven steps in sub-class note redemptions and the attention of investors to issuer-specific debt outcomes.

Kaynes Technology India Ltd Share Price Today (16 Dec 2025): Why KAYNES Stock Is in Focus, Latest News, Analyst Targets, and Outlook

December 16, 2025, 4:02 AM EST. Kaynes Technology India Ltd (NSE: KAYNES) was around ₹4,217 on BSE by midday on 16 Dec 2025, still well off its highs after fresh 52-week lows. The move followed Kotak Institutional Equities raising questions on inter-company transactions and FY2024-25 disclosures, sharpening focus on cash flow and working capital. Management clarified the goodwill/intangible assets treatment tied to acquisitions of Iskraemeco and Sensonic, including a ₹115 crore identified asset linked to customer contracts. The selloff has revived debate over FY2026 guidance math and the balance between smart-meter revenue and other segments like EMS. With shares near the 52-week low and analyst targets uneven, investors will be watching for clarity on earnings quality and capital allocation.

Cintas Stock: Is the Five-Year Surge Still Justified or Is Upside Fading?

December 16, 2025, 4:01 AM EST. Cintas has rallied 126.8% over five years, but recent momentum has cooled and the stock trades at rich valuations. A DCF-based fair value around $164 per share suggests the stock is roughly 15% overvalued vs today's price, while a high 41.0x P/E signals premium for reliability rather than cheap growth. Analysts note steady, recurring revenue from uniform rentals and facility services, but our framework assigns a valuation score of 0/6, signaling red flags beyond the trendline. The DCF projects free cash flow rising to about $2.58B by 2029 before slowing, with longer-term intrinsic value near current prices. Bottom line: upside hinges on continued reliability rather than multiple expansion.

Possible 2026 Stock Splits Spotlight: Broadcom Among 2 Unstoppable Stocks Up 337% and 1,780%

December 16, 2025, 3:59 AM EST. Two AI-driven leaders headline renewed interest in stock splits as a way to keep high-flyers accessible. The piece highlights Broadcom (AVGO) as up 337% over two years, citing its ASICs for AI workloads and a multibillion-dollar deal with OpenAI to supply 10 gigawatts of chips. Analysts see Broadcom and other AI names benefiting from AI demand, with markets rising as the Dow, S&P 500, and Nasdaq hit new highs. The backdrop: a long-running bull market and ongoing AI uptake. For 2026 ideas, these "unstoppable" picks-supported by Wall Street sentiment-offer substantial upside, though investors should weigh execution risk and valuation.

Has Cintas' Five-Year Rally Left Limited Upside? DCF Says Overvalued

December 16, 2025, 3:57 AM EST. Cintas has surged about 126.8% over five years but now trades at rich multiples. Our review shows a bleak valuation picture: the stock earns a DCF intrinsic value of roughly $164 per share, suggesting it's about 15% overvalued relative to today's price. The firm also trades at a lofty P/E around 41x, reflecting investor confidence in steady, recurring revenue from uniforms and facility services. Our framework assigns a 0/6 valuation score, implying little to no screening under typical value checks. While Cintas remains a mature, profitable business, the current price appears to exceed what the cash-flow outlook supports, raising questions about whether further upside justifies the premium or if returns are likely to come from multiple expansion or continued execution.

LSEG Stock Update: Buybacks Persist, AI Strategy Under Spotlight, and 2026 Forecasts

December 16, 2025, 3:56 AM EST. London Stock Exchange Group plc (LSEG) kept its buyback momentum on 16 December 2025, reporting a purchase of 157,143 ordinary shares at an average 8,571p to be cancelled, shrinking the voting-rights denominator. The shares traded around 8,592p, placing them below the 52-week high of roughly 12,185p and highlighting ongoing questions about the balance between capital returns and growth in a rapidly evolving environment. The discussion centers on AI disruption risk, capital markets reform, and post-trade economics that could shape earnings into 2026 and beyond. Separately, LSEG filed a supplement to its EMTN programme, a routine funding update that complements buybacks and M&A optionality. Investors weigh whether the price reflects a temporary sentiment shift or a longer-term re-rating of defensible data and workflow franchises in a generative AI world.

LSEG Stock Update: Buyback Continues, AI Focus, and Outlook for 2026

December 16, 2025, 3:55 AM EST. London Stock Exchange Group plc (LSEG) kept its capital-return narrative intact on 16 December 2025 as it disclosed another buyback tranche via Citigroup, with 157,143 shares purchased at an average of 8,571p and to be cancelled, shrinking the denominator. The move sits alongside a broader focus on AI disruption risks, UK capital markets reform, and post-trade economics shaping earnings into 2026 and beyond. The stock traded around 8,592p, well below its 52-week high of about 12,185p, highlighting a possible re-rating as investors weigh defensible data/workflow franchises in a generative AI era. Separately, LSEG filed supplements to its EUR MTN programme, underscoring capital-structure coordination with buybacks, M&A optionality, and long-term investment spend. Market sentiment hinges on AI-driven outlook versus a crosscurrents backdrop.

Kaynes Technology India Ltd Stock in Focus on 16 Dec 2025: Price Movement, News & Analyst Outlook

December 16, 2025, 3:52 AM EST. Kaynes Technology India Ltd (NSE: KAYNES, BSE: 543664) is back in focus on 16 December 2025 as a recent drawdown spurred broker notes and fresh institutional flows. By midday, shares traded near ₹4,217 on BSE, with a 52-week low around ₹3,713.75 and a 52-week high near ₹7,824.95. The volatility stems from Kotak Institutional Equities questioning FY2024-25 disclosures, especially inter-company/related-party transactions with Iskraemeco and Sensonic, and concerns about FY2026 guidance and smart-meter contributions. Management, in a Dec 8 conference call, defended the goodwill/intangible asset treatment related to acquisitions. The stock now trades on expectations for cash-flow generation, working-capital management, and expansion execution, with several brokerages revising targets after the selloff.

Is Hershey Stock Still Attractive After the 2025 Rally? Valuation Signals and a Cautious View

December 16, 2025, 3:47 AM EST. With Hershey trading near $188 a share, investors ask if the candy giant still offers value. The latest take flags a potential disconnect: a DCF-based intrinsic value around $153 and a valuation checks score of 0/6, implying the stock is OVERVALUED and about 22.8% above fair value. The analysis notes the market may be paying up for brand strength and pricing power, even as competition and health trends temper enthusiasm. A solid near-term franchise contrasts with slower multi-year upside; long-run risks from shifting consumer tastes argue for caution at current levels. In short: recent price momentum is real, but the stock's fair value remains pressured by valuation headwinds.

Is Hershey Stock Still Attractive After Its 2025 Rally? Valuation Signals Overvaluation

December 16, 2025, 3:46 AM EST. Hershey trades around $188 a share after a steady 2025 rally, but a DCF-based intrinsic value of about $153 suggests the stock is roughly 22.8% overvalued. Our breakdown notes Hershey's resilience-strong brand strength and pricing power in a sticky inflation environment-but also rising questions about health-conscious demand and competitive pressure. With a 0/6 score on valuation checks, investors may be paying a premium for quality rather than bargain value. While the stock has delivered solid returns over five years, the near-term picture hinges on whether the brand, margins, and capital returns can justify the premium, or if multiple expansion slows as the market re-prices risk and growth. Bottom line: consider whether you're betting on stability at a higher price or waiting for a more compelling value entry.

Rolls-Royce Launches Interim £200m Share Buyback Ahead of FY25 Results

December 16, 2025, 3:43 AM EST. Rolls-Royce Holdings plc announces an interim share buyback programme, an irrevocable, non-discretionary scheme to repurchase ordinary shares up to £200 million. The Programme, run by UBS AG London Branch, will run from 2 January 2026 to 24 February 2026 and follow Rolls-Royce's completed £1 billion buyback in 2025. Purchases will be made as market buys on the London Stock Exchange and shares will be cancelled, reducing the share capital. The maximum number of shares authorised under the 2025 AGM is 850,489,698. Repurchases will comply with MAR, EU/UK listing rules, and will be announced by 7:30 a.m. next business day. Contact: Investors/Media for details.

AstraZeneca AZN Real-Time Stock Price and Key Metrics

December 16, 2025, 3:42 AM EST. AZN is trading in real time at $91.56 per share, up +1.73 (+1.93%) on the session. The latest volume sits at 5,411,814 shares. The stock's 52-week range runs from $61.24 to $94.02. Market capitalization stands around $283.969B, with 3.10B shares outstanding and a healthy dividend of $1.57 per share, yielding 1.71%. The stock carries a beta of 0.35, indicating relative stability versus the broader market. Key ratios and events are available in the CNBC Investing ClubPRO feed. Stay tuned for further updates and intraday moves as AstraZeneca (AZN) reacts to headlines.

UPS Stock Quote, Price and Forecast (NYSE: UPS)

December 16, 2025, 3:36 AM EST. United Parcel Service, Inc. (NYSE: UPS) operates through U.S. Domestic Package, International Package, and Supply Chain Solutions segments. The stock has benefited from ongoing e-commerce growth and stable parcel volumes but faces macro headwinds from inflation, fuel costs, and labor constraints. Investors should weigh UPS's margins, capital expenditure on automation, and the evolving competitive landscape with FedEx and regional players. The company's growth strategy includes expanding international capacity, leveraging its logistics network, and scaling its contract logistics arm. Near term, UPS stock may track industrial activity and global trade volumes; longer term, a recovery in freight pricing and efficiency gains could support margins. Key risks include macro weakness, union action, and regulatory changes.

Nifty, Sensex open lower; Nestle India leads gains as FMCG outperforms; insurance FDI up to 100% approved

December 16, 2025, 3:35 AM EST. Indian benchmarks opened lower on 16th December 2025, with Nifty 50 down 0.38% and Sensex off 0.43% at 9:45 a.m. IST. The mood turned risk-off as overall market breadth remained negative – 1,081 gainers versus 1,590 decliners – while the Nifty VIX eased 0.63%. Nestle India stood out as the top gainer on Nifty 50, up about 1.41% to Rs 1,261, aided by a steady rise since December 11. Bharti Airtel and Tata Consumer also advanced, even as Eternal, Axis Bank and JSW Steel dragged the index. Sectorally, Nifty FMCG rose, while Nifty Private Bank led the losses. Insurance stocks like SBI Life and HDFC Life gained on favorable FDI policy updates, with the government approving up to 100% FDI last week.

TD COWEN Maintains Suncor Energy (SU) Buy; 1-Year Target Implies ~12% Upside

December 16, 2025, 3:33 AM EST. TD COWEN maintains coverage on Suncor Energy (SU) with a Buy rating as of Dec 11, 2025. The average 1-year price target is $48.80, about 11.86% upside from the latest close of $43.62; targets range $41.26-$56.44. Revenue is projected at $46,146 million (down 6.58%), with a non-GAAP EPS of 4.93. Fund sentiment shows 1,046 funds owning SU, around 0.40% of the portfolio on average; total institutional shares are roughly 945.8 million (down 2.08%). The put/call ratio is 1.12 (bearish). Top holders include Royal Bank of Canada (66.8m, 5.54%), Elliott (52.7m, 4.37%), and other names like Artisan Partners, Bank of Montreal, and Dodge & Cox.

Desjardins Securities Maintains Buy on Suncor Energy (SU); ~11.9% Upside to $48.80

December 16, 2025, 3:32 AM EST. Desjardins Securities keeps a Buy rating on Suncor Energy (SU) after a Dec 12, 2025 update from Fintel. The broker's forecast implies about 11.86% upside to a $48.80 one-year target (vs a current close of $43.62). The published range spans $41.26-$56.44. Projected annual revenue is $46,146MM with non-GAAP EPS of $4.93. Fund ownership shows 1,046 funds holding SU, a slight decline of 3.86% quarter over quarter, with an average portfolio weight of 0.40%. Institutions own roughly 945.8M shares, down 2.08% in three months. The put/call ratio of 1.12 flags a bearish tone. Major holders include Royal Bank of Canada (66.8M), Elliott Investment (52.7M), Artisan Partners (33.9M), Bank of Montreal (32.6M), and Dodge & Cox (27.5M), with notable allocation shifts over the last quarter.

National Bank Financial Maintains Suncor Energy Outperform; ~11.9% Upside to $48.80 Target

December 16, 2025, 3:31 AM EST. National Bank Financial reiterates an Outperform on Suncor Energy (SU) after reviewing Fintel data. The update (Dec 11, 2025) shows an average one-year price target of $48.80, implying about 11.86% upside from the latest close of $43.62. The forecast spans $41.26-$56.44. For the year, projected revenue is $46,146 million (down 6.58%), and non-GAAP EPS of $4.93. Fund sentiment remains mixed: about 1,046 funds hold SU, with total institution ownership around 945.8 million shares, up to roughly 0.40% of the portfolio. The put/call ratio sits at 1.12, signaling caution. Major holders include Royal Bank of Canada, Elliott Investment Management, Artisan Partners, Bank of Montreal, and Dodge & Cox.

RAYMOND JAMES Maintains Suncor Energy Outperform; Price Target Implies ~11.9% Upside

December 16, 2025, 3:30 AM EST. RAYMOND JAMES LTD. has kept an Outperform rating on Suncor Energy (SU). The latest forecast, as of December 6, 2025, shows an average one-year price target of $48.80 per share, implying about 11.86% upside from the December 11, 2025 close of around $43.62. The target range spans $41.26-$56.44. The projected annual revenue for Suncor is $46,146M, down about 6.58%, with a non-GAAP EPS of 4.93. Fund sentiment covers 1,046 institutions; total SU shares held by funds fell 2.08% to about 945,814K. The put/call ratio sits at 1.12, a bearish read. Major holders include Royal Bank of Canada (66,835K), Elliott (52,671K), Artisan Partners (33,869K), Bank of Montreal (32,558K), and Dodge & Cox (27,472K).

CIBC Capital Markets Maintains Suncor Energy Outperform; 11.86% Upside to $48.80 Target

December 16, 2025, 3:29 AM EST. CIBC Capital Markets reiterates an Outperform rating on Suncor Energy (SU) after coverage through December 11, 2025. The firm's price target is $48.80, implying about 11.86% upside from the latest close of $43.62. The target range spans roughly $41.26 to $56.44, with a one-year outlook that aligns with ongoing operating momentum. Fundamentals show projected annual revenue of $46,146MM (down 6.58%) and non-GAAP EPS of 4.93. Fund sentiment remains broad but measured, with 1,046 institutions and a put/call ratio of 1.12 signaling cautiousness. Notable holders include Royal Bank of Canada, Elliott Investment Management, Bank of Montreal, and Dodge & Cox.

TD Cowen Maintains RioCan Real Estate Investment Trust (RIOCF) Buy Rating; PT Upside ~20%

December 16, 2025, 3:28 AM EST. TD Cowen reiterates a Buy view on RioCan Real Estate Investment Trust (RIOCF) as of December 11, 2025. The firm's price target stands at $14.96, implying about a 20.45% upside from the latest close of $12.42. Analysts project annual revenue of $1,178M and non-GAAP EPS of $1.81. The data show 68 funds hold RioCan, with institutions owning roughly 17.24M shares and average portfolio weight ~0.21%. Notable holders include VGTSX and VTMGX, with minor shifts in allocations over the last quarter. The coverage highlights market leader boards and ongoing sentiment across institutional investors.

National Bank Financial Maintains RioCan REIT (RIOCF) Outperform; ~20% Upside on Price Target

December 16, 2025, 3:27 AM EST. National Bank Financial reaffirmed an Outperform rating on RioCan Real Estate Investment Trust (RIOCF) as of December 7, 2025. The research notes a one-year price target of about $14.96, implying roughly 20.5% upside from the latest close of $12.42. Targets span $12.85-$16.19, reflecting optimism amid modest revenue guidance of about $1,178 million and an estimated non-GAAP EPS of 1.81. The report also highlights active institutional ownership at 68 funds with a cumulative stake around 17.2 million shares, and notes shifts in portfolio weight among major holders, including Vanguard funds and others. Overall, the outlook positions RioCan as a potential upside play among retail real estate assets.

MIDCAP PARTNERS Maintains Buy on La Française de l'Energie (FDENF) with ~67% Upside

December 16, 2025, 3:26 AM EST. MIDCAP PARTNERS has maintained a Buy rating on La Française de l'Énergie (FDENF), per Fintel on December 5, 2025. The analyst price target implies ~66.85% upside versus the latest close of $34.50. The one-year target averages $57.56 (range $44.13-$80.28). The implied upside aligns with a projected revenue of $68M (+125.40%) and a non-GAAP EPS of $4.34 for the year. On the fund side, 7 institutions hold FDENF, with total shares near 4K and a small overall portfolio weight. Notable holders include Avantis funds. The article notes this data comes from Fintel and reflects recent portfolio activity and sentiment.

DAY BY DAY Maintains Pernod Ricard Sell Rating (PDRDF)

December 16, 2025, 3:25 AM EST. DAY BY DAY reiterates a Sell rating on Pernod Ricard (PDRDF) as of December 9, 2025. The stock's one-year target sits at $115.56, implying about 17.2% downside from the December 6 close of $139.63. Targets span $86.49-$154.66. The takeaway notes smaller, but persistent, fund sentiment with 364 institutions owning the name and total shares held at roughly 57.8 million. The report also references projected revenue and non-GAAP EPS, yet the core signal remains bearish via the Sell rating and downside path.

Sensex drops over 300 points, Nifty slips below 26,000 as US trade deal uncertainty drags

December 16, 2025, 3:24 AM EST. Indian benchmarks extended their slide on Tuesday as caution persisted on fresh US trade deal uncertainties, with persistent FII outflows and a softer rupee weighing on sentiment. The Sensex slid over 400 points, trading below 84,800, while the Nifty 50 breached the 25,950 mark, down about 100 points. Top drags included Eternal, Axis Bank, HCL Technologies, Infosys and Titan, with losses of 1-3%. Broader markets also weakened as small- and mid-caps drifted lower. On the sector/flow side, FIIs sold about Rs 1,468 crore, while DIIs were net buyers to the tune of Rs 1,792 crore on December 15. Global peers softened, with risk-off tones in Asia, gold near eight-week highs, and Bitcoin around $86,400. Analysts flag a near-term consolidation and await Q3 earnings and clarity on the India-US trade links.

Bitcoin, Ether, XRP, ADA Extend Losses as Crypto Market Slumps

December 16, 2025, 3:21 AM EST. Crypto markets edged lower as risk assets cooled ahead of key U.S. data. Bitcoin (BTC) slipped toward the mid-$85,800s, extending weekly losses. Ether (ETH) traded around $2,930 after a dip, while XRP and ADA also posted weekly declines exceeding 5%. Broad weakness reflected a risk-off tone with Asian equities down and U.S. futures softer before the November jobs report. The crypto market cap hovered near $3.06 trillion, down about 0.2% in 24 hours and more than 2% week-over-week. The fear and greed index sits at 16, signaling caution. Analysts see a possible move toward the $81,000 BTC baseline as the market shifts from an uptrend to sideways movement during a typically liquidity-light December.

AMD:CA Stock Analysis and AI-Generated Trading Signals (CAD Hedged)

December 16, 2025, 3:20 AM EST. AMD:CA stock analysis presents long-term trading plans with clear levels: buy near 33.17 with a target of 39.73 and a stop at 33.00; and a complementary short near 39.73 targeting 33.17 with a stop at 39.93. The report emphasizes AI-Generated Signals for the CAD Hedged AMD:CA listing and notes a timestamped data update and December 16 ratings. It highlights monitoring entry and exit levels, risk controls, and the need to verify data before execution. A chart is referenced, and the article points readers to updated signals for traders tracking AMD:CA.

India Stock Market Today Dec 16, 2025: Sensex, Nifty Slip as Rupee Hits Fresh Record Low Amid FII Outflows and US Trade Deal Uncertainty

December 16, 2025, 3:19 AM EST. India's benchmark indices slid on Tuesday as currency stress, persistent FII outflows, and uncertainty over an India-US trade framework kept markets cautious. The Sensex and Nifty extended declines after hitting record highs earlier this month, with the rupee at fresh lows weighing sentiment. By mid-session, the Nifty traded near 25,900 and the Sensex around 84,700, with broad weakness across large-, mid-, and small-cap names. Key drivers include a weaker rupee raising import costs, ongoing FII outflows, and limited visibility on a potential India-US trade deal amid global risk-off cues. Market breadth remained weak, and investors awaited US data and RBI commentary on currency stability. The overarching theme is currency stress, foreign flows, and policy uncertainty weighing on Dalal Street.

BAE Systems Faces Mixed Signals as London Slumps While US Trading Surges on New Contracts

December 16, 2025, 3:17 AM EST. BAE Systems is delivering mixed signals: London-listed shares fell about 1% as the FTSE defense group lagged peers, while its US-listed ADRs (BAESY) surged in volume, jumping ~128% to over 1 million shares and closing at $91.03. The London price trades below key technicals-the 50-day at 95.82 pence and the 200-day at 99.71 pence. On the fundamental side, the company won two contracts: an $11m KAI IFF integration for KF-21, due in 2026, and a $16m DARPA Oversight phase for autonomous target-tracking via new satellite constellations. BAE reaffirmed its guidance for 2025: sales growth 8-10%, underlying EBIT up 9-11%, and EPS up 8-10%. It plans ~£1.5b of shareholder returns in 2025. Street view remains Moderate Buy with a 12-month target ~2,055.63p (~21% upside).

Golden Agri-Resources (SGX:E5H): Private Owners Hold 51%, Individuals 28%, Institutions 21%

December 16, 2025, 3:04 AM EST. Private companies control Golden Agri-Resources with a 51% stake via Flambo International Limited, suggesting they wield the most influence over management and strategy. Individual investors own 28%, while institutional investors hold around 21%, indicating a mixed but skewed ownership that can affect trading dynamics. Large holders include Silchester International Investors LLP (9.0%) and Kopernik Global Investors, LLC (6.1%). This concentration implies potential for significant influence, but the presence of institutional holders signals research interest as well. Insider alignment with other shareholders is typically viewed positively, though risk exists if a 'crowded trade' emerges. For SGX:E5H, the ownership mix matters for valuation, governance, and potential price reactions, especially given the dominant private-owner stake and the firm's growth history.

ICG Enterprise Trust buys back 10,000 shares at 1523p; treasury holdings rise

December 16, 2025, 3:02 AM EST. ICG Enterprise Trust plc announced a buyback on 15 December 2025 of 10,000 ordinary shares to be held as treasury shares at an average price of 1523 pence per share. After settlement the company will hold 879,722 treasury shares, with 62,674,470 ordinary shares in issue (ex-treasury). The buyback was conducted under the authority granted by shareholders at the June 2025 AGM, permitting up to 14.99% of ordinary shares; the authority remains in force until the next shareholder authority (expected at the 2026 AGM) or until revoked. No maximum consideration has been set, and the company does not expect to pay a price premium to NAV. The broker for the buyback is Numis Securities Limited (trading as Deutsche Numis).

Future PLC: Transaction in Own Shares – Buyback Details and Cancellation

December 16, 2025, 2:47 AM EST. Future PLC reports a buyback under its programme, with 14,271 ordinary shares purchased since 15 December 2025 at a total cost of £76,721.06 (including dealing and related costs). The company plans to cancel the shares, resulting in no treasury holdings and 95,575,401 ordinary shares in issue. The purchases were conducted via investment firm ABN AMRO Bank N.V. (ISIN GB00BYZN9041). The announcement confirms the intention to cancel the purchased shares, impacting capital structure and shareholder value. The detailed schedule records the transactions on 15 December 2025 and the amount spent per lot, with the firm acting as intermediary. Investors should watch for any further updates on the buyback programme and the final treasury status.

Reckitt Benckiser Group PLC: Share Buyback and Treasury Cancellation

December 16, 2025, 2:46 AM EST. On 15 December 2025, Reckitt Benckiser Group plc purchased 58,420 ordinary shares from BNP Paribas SA under authority granted at the 8 May 2025 AGM, with the stock held in treasury. The purchase ranged from 5,942p to 6,014p per share, with a VWAP of 5,990.24p. Separately, the company canceled 30,000,000 shares held in treasury, leaving 29,575,317 treasury shares and reducing total voting rights to 672,514,022. The updated denominator will be used for disclosures under the FCA Guidance and Disclosure Rules and MAR.

CVS Group plc: Buyback of 16,820 shares; cancellation reduces issued share count

December 16, 2025, 2:45 AM EST. CVS Group plc announced on 15 December 2025 it purchased 16,820 of its Ordinary Shares from Berenberg under the Share Buyback Programme announced on 24 October 2025. The lowest price paid was 1,214.00 pence, the highest 1,230.00 pence, and the VWAP was 1,223.03 pence. CVS intends to cancel all purchased shares, so after settlement there will be 70,825,554 Ordinary Shares in issue and no shares in treasury, with voting rights unchanged at 70,825,554. Since the programme began, CVS has repurchased 915,229 shares at a weighted average price of 1,215.93 pence. The accompanying MAR-compliant table lists individual trades on 15 December 2025 on XLON.

Indian shares slide as rupee weakens past 91; Axis Bank leads losses, IT stocks drop

December 16, 2025, 2:44 AM EST. Indian equity benchmarks edged lower as domestic markets tracked a softer rupee, which slipped past 91 per dollar for the first time. The Nifty 50 and Sensex were down about 0.5% for a second straight session, with 13 of 16 major indexes in the red. A softer rupee fanned outflows and weighed on sentiment amid uncertainty around a potential India-U.S. trade deal. Small-caps and mid-caps weakened, while the IT sector fell about 1.1% on US exposure. Axis Bank tumbled around 4% after Citi flagged continuing pressure on net interest margins in Q3. PB Fintech slid ~5.5% on reports of a proposed insurance bill capping agent commissions. Investors await U.S. payrolls and inflation data for clues on the Fed's next move.

2026 Stock Market Holiday Calendar: BSE/NSE Closures on March 3, 26 & 31

December 16, 2025, 2:43 AM EST. March 2026 will be the busiest for trading breaks, with holidays on the calendar. The BSE and NSE will remain shut for Holi on March 3, Shri Ram Navami on March 26, and Shri Mahavir Jayanti on March 31. Outside March, months like February, July, and August are expected to see no market holidays since most national holidays fall on weekends. Traders should factor these closures into year-ahead plans and liquidity expectations.

Conduit Holdings buys 10,298 shares under Buyback Programme; VWAP 363.66p; treasury stake rises

December 16, 2025, 2:32 AM EST. Conduit Holdings Limited (LSE: CRE) announced on 16 December 2025 that Panmure Liberum Limited, on behalf of the company, purchased 10,298 of its ordinary shares on the London Stock Exchange as part of the ongoing Buyback Programme launched May 2025. The trades ranged from 361.5p to 365.0p per share, with a volume-weighted average price of 363.66p. After the purchase, CHL holds 2,405,470 shares in treasury and has 165,239,997 ordinary shares in issue (including treasury shares), leaving 162,834,527 voting rights. The Buyback Programme is due to run until the 2026 AGM or 14 August 2026, unless terminated earlier. Trade details show multiple executions on 15 December 2025 across XLON with reference codes TRLO0. This update highlights ongoing capital management through own-share purchases and its impact on voting rights.

4DMedical Announces ASX Quotation of 2,327,633 New Shares; Buy Rating and A$2.50 Target (AU:4DX)

December 16, 2025, 2:31 AM EST. 4DMedical Ltd (AU:4DX) announced the quotation of 2,327,633 new ordinary fully paid shares on the ASX, as part of a financing move to support growth. The issue could boost liquidity and strengthen the company's market position. Analysts track a Buy rating for AU:4DX with a A$2.50 price target. The stock's average trading volume sits near 5,044,779, and the company reports a market cap of about A$1.15B. 4DMedical specializes in advanced respiratory imaging to improve lung diagnosis and treatment. Investors will be watching for dilution effects, capital deployment, and additional updates on product development and commercialization as the securities are listed.

Hunting PLC buys back 37,608 shares at VWAP 391.93p under existing programme; plans cancellation

December 16, 2025, 2:30 AM EST. Hunting PLC announced a further tranche of its buyback under the programme announced on 28 August 2025. On 15 December 2025, the company purchased 37,608 ordinary shares at a volume-weighted average price of 391.93p, with a high of 394.50p and a low of 387.00p, via Joh. Berenberg. The company plans to cancel the shares, reducing issued ordinary shares to 157,856,392 and leaving the voting rights denominator at 157,856,392. The disclosure follows Regulation (EU) No 596/2014 as applied in the UK (MAR) and includes the trades on the LSE; broker and contact details are in the release.

Rolls-Royce Announces Interim £200m Share Buyback Programme

December 16, 2025, 2:29 AM EST. Rolls-Royce Holdings plc announced an interim, irrevocable non-discretionary share buyback programme to repurchase up to £200 million of its ordinary shares. The programme runs from 2 January 2026 to 24 February 2026 following the completion of a £1 billion buyback in November 2025. It has engaged UBS AG London Branch to execute market purchases as riskless principal; shares acquired will be cancelled and the aim is to reduce share capital. The maximum number of shares is 850,489,698, authorised by the 2025 AGM. Purchases will comply with the general authority to repurchase, MAR 2014, EU 2016/1052, and the UK Listing Rules, and will be announced by 7:30 a.m. on the business day after each trade. The total 2026 buyback value and timing remain subject to Board approval and will be outlined with the FY25 results.

Diversified Energy completes share buyback: 122,944 shares at VWAP $13.7447

December 16, 2025, 2:28 AM EST. Diversified Energy PLC announced a further leg of its share buyback, purchasing 122,944 ordinary shares at a volume-weighted average price of $13.7447 per share through Mizuho Securities USA LLC on 15 December 2025. The shares acquired will be cancelled, reducing issued ordinary shares to 80,322,829 with no treasury stock remaining. The deal tables show trades across multiple venues, notably EDGA/EDGX, XCIS, and XNAS. The acquisition price range was $13.53-$13.83. This activity informs holders under the FCA's Disclosure Guidance and Transparency Rules and MAR. Further information available from the company.

REG – iShares II US Aggregate Bond ETF (GBP)

December 16, 2025, 2:27 AM EST. REG provides exposure to the broad US investment-grade bond market through the iShares II US Aggregate Bond ETF, listed in GBP. This GBP-denominated share class aims to track the performance of the U.S. Aggregate Bond Index, offering diversification across US Treasuries, government agencies, mortgage-backed and corporate bonds. Market data on this page is supplied by ICE Data Services, while reference data comes from FactSet. CUSIP data is provided by FactSet; SEC filings and other documents are offered by Quartr; and charting/price visuals come from TradingView. Investors should consider interest-rate risk, credit risk, and currency considerations when evaluating this ETF.

Genting Singapore (SGX: G13) in focus on 16 Dec 2025: Moody's downgrade, RWS 2.0 funding, and analyst targets

December 16, 2025, 2:17 AM EST. Singapore – Genting Singapore Limited (SGX: G13) faces three intertwined themes as of 16 Dec 2025: a Moody's downgrade that tightens funding headroom, the RWS 2.0 capex and funding plan, and a tentative tourism-led recovery underpinning non-gaming momentum. The stock traded around S$0.715, with near-term drift lower amid heightened leverage scrutiny and a multi-year execution plan. Moody's cut to Baa1 from A3 (stable) signals higher debt costs and potential capex prioritization over dividends. Investors are weighing value against risk, as the group navigates slower earnings recovery, higher capital spending, and competition. With group-level leverage, capital allocation, and potential new casino/licensing bets on the horizon, the outlook hinges on financing flexibility, cash flow to fund capex, and the pace of tourism recovery that supports non-gaming revenue.

European stocks set to open lower as central bank decisions loom

December 16, 2025, 2:16 AM EST. European markets are set to open lower after gains earlier in the week, with the FTSE 100 down about 0.25%, the DAX around 0.6% lower, the CAC 40 about 0.4% weaker and the FTSE MIB roughly 0.3% lower. Traders are bracing for a busy week of central-bank action, including the ECB meeting that is expected to keep rates at 2% while signaling higher growth forecasts, and policy decisions from the BoE, Riksbank and Norges Bank. Inflation data due Wednesday could shape the outlook. Leaders in Brussels will weigh Ukraine funding, potentially using frozen Russian assets to back a 210-billion-euro loan. Asia-Pacific fell overnight as U.S. futures hovered near flatlines ahead of November payrolls and retail data.

ASX 200 slides as mining and energy stocks weigh; QAN, ORI and A2 Milk lift

December 16, 2025, 2:15 AM EST. The S&P/ASX 200 closed down 36.1 points, or around 0.42%, as mining and energy stocks pressured the index. Fortescue (FMG) and Mineral Resources (MIN) led losses in the iron ore complex, down roughly 2-3%, with Woodside Energy Group (WDS) and Santos (STO) also weaker. However, select names bucked the trend, including Qantas Airways (QAN) up about 2.9%, Orica (ORI) around 2.8%, The A2 Milk Company (A2M) near 1.8%, and Aurizon Holdings (AZJ) up about 1.7%. Ten of eleven sector indices were negative, with Industrials the notable gain. Traders await broker commentary and tonight's key data, with ChartWatch covering technicals for the ASX 200.

Keppel Ltd (SGX: BN4) Stock News Today: Buybacks, Asset-Light Pivot, and Catalysts (Dec 16, 2025)

December 16, 2025, 2:14 AM EST. Keppel Ltd (SGX: BN4) trades near recent highs as investors weigh ongoing share buybacks, a pipeline of asset-management-led transactions, and a shift toward a more asset-light, fee-driven model. On Dec 16, 2025, the stock hovered around S$10.05, near the 52-week high of about S$10.38. Key metrics show a dividend yield around 3.3% and an indicative P/E near 20.8. A fresh SGX filing confirms today's on-market buyback of 50,000 shares at S$10.07-10.13, taking cumulative repurchases to ~12.67 million (0.698% of issued shares ex-treasury). Management signals confidence via buybacks that can support per-share metrics over time. Separately, dormant subsidiaries are being liquidated, with completion by 31 Dec 2025 and no material impact on FY2025 NTA/EPS.

Diversified Energy completes share buyback: 122,944 shares purchased at VWAP $13.7447

December 16, 2025, 2:12 AM EST. Diversified Energy Company PLC reports the completion of a buyback under its March 20, 2025 program, acquiring 122,944 common shares in the market at a volume-weighted average price (VWAP) of $13.7447 through Mizuho Securities USA LLC. The Shares will be cancelled, reducing outstanding to 80,322,829 with no treasury stock. The detailed schedule lists purchases across multiple venues with daily VWAPs from $13.53 to $13.83. This operation supports regulatory ownership calculations under applicable rules, with the 80,322,829 denominator published for shareholders to assess notification thresholds.

Is Zebra Technologies a Hidden Value After a 32% Slide?

December 16, 2025, 1:57 AM EST. Zebra Technologies has fallen about 32.8% over the past year and around 30.9% YTD, but a fresh valuation view suggests the stock may be undervalued. A DCF analysis pegs current value around $345.54 per share, implying roughly a 23.2% discount to today's price. The model uses a two-stage approach, driven by Free Cash Flow growth from roughly $786.8 million TTM to about $1.06 billion by 2029 as Zebra scales its hardware, RFID, and software offerings. Proponents argue long-term demand for automated warehouses and supply-chain visibility could offset near-term cyclicality, with catalysts from reshoring and logistics efficiency. The takeaway: Zebra's intrinsic value might exceed current prices, supporting a closer look for value-oriented investors, though risks remain from demand cycles and execution.

SATS Ltd (SGX:S58) in Focus on 16 Dec 2025: Cargo Growth, Higher Dividend, Buybacks

December 16, 2025, 1:56 AM EST. On 16 December 2025, SATS Ltd (SGX:S58) traded around the mid-S$3.60s, with a last price of S$3.64 and an intraday range of S$3.58-3.66. A snapshot put it at S$3.63 (+0.83%) in late afternoon trade. SATS remains a key aviation and logistics name, with its cargo handling, ground services and airline catering business tied to global trade and air travel. The stock is in focus as buyers weigh cargo-led earnings, a higher interim dividend and ongoing share buybacks, alongside updates at Worldwide Flight Services (WFS), the group's cargo arm. In 2Q FY26 (3 months to 30 Sep 2025), revenue rose 8.4% to S$1,572.1m; EBITDA rose 15.7% to S$307.4m with a 19.6% margin; EBIT S$157.4m; PATMI S$78.9m (+13.3%). The positives center on cargo volume growth and margin expansion from efficiency gains.

Stock Market Nears Third Straight Double-Digit Year: What History Says About 2026

December 16, 2025, 1:47 AM EST. Through Dec. 15, the S&P 500 was up about 16%, poised to close another double-digit year, marking the third straight year of double-digit gains. Since 1952, this has happened only in three stretches: 1995-1999, 2012-2014, and 2019-2021. The past shows that such streaks can be followed by mixed results: the dot-com boom carried on in the fourth year, but 2015 slipped slightly and 2022 saw a major bear market for tech. Today, AI remains the driving force, with Nvidia and the Magnificent Seven leading gains. While some worry about an AI bubble, executives argue adoption will accelerate. History suggests no certainty for 2026, but investors will weigh whether AI-led strength can persist and how other sectors respond.

Liquidia: Is the 1,051% Five-Year Rally Justified or Too Late to Buy?

December 16, 2025, 1:46 AM EST. Liquidia has surged 1,051% over five years, with momentum driven by pulmonary hypertension prospects and regulatory progress, but recent developments have shifted the risk/reward. The stock gained 21.9% in the last month and 182.6% year-to-date, yet our checks grade valuation at only 2/6. A Discounted Cash Flow model points to an intrinsic value of about $196.66 per share, implying about 82.6% undervaluation versus the current price, according to the analysis. Still, most of the upside hinges on successful commercialization and positive cash flow, as Liquidia is in an investment phase with sizable near-term outflows (≈$115.9M). The takeaway: while valuation looks conservative on a DCF basis, investors should weigh execution risk, regulatory hurdles, and competitive dynamics before chasing momentum.

Is It Too Late to Consider Intuitive Surgical After Its Strong Multi-Year Run?

December 16, 2025, 1:45 AM EST. Intuitive Surgical (ISRG) has delivered robust multi-year gains thanks to the growing installed base of da Vinci systems and the shift toward robotic-assisted surgery. But recent checks show the stock is not cheap. A 0/6 valuation score flags potential red flags; the DCF forecast implies the stock is roughly 69% overvalued based on projected cash flows, with intrinsic value around $330.66 per share. The market appears to have priced in much of the expected growth. Yet strategic catalysts-ongoing adoption, margin expansion, and a scalable platform-mean the story isn't dead. Investors should balance the growth trajectory against valuation heat and consider how regulatory and competitive developments could alter the long-term thesis. Bottom line: attractive story, but current price may reflect too much optimism.

Australian shares slide to near one-week low as rate-hike fears mount

December 16, 2025, 1:44 AM EST. Australian shares closed near a one-week low as investors priced in rate-hike fears after two lenders sharpened forecasts and the RBA kept a hawkish tilt. The S&P/ASX 200 slipped 0.4% to 8,598.90, with miners weaker and energy names retreating as oil softened. Economists at CBA and NAB now see the RBA lifting rates as soon as February, heightening rate-hike odds-about 28% for February and around 41% for March. The banking sub-index XFJ edged lower, while BHP and Fortescue slid; Woodside and Santos traded near multi-week lows. Traders await January inflation data and New Zealand GDP figures for the next policy steer.

DBS Group Stock Hits Fresh Record as RMB Clearing Bank Win Refocuses China-Linked Growth

December 16, 2025, 1:43 AM EST. DBS Group Holdings (SGX: D05) surged to an intraday record near S$56 after becoming Singapore's first RMB clearing bank and gaining access to the onshore OTC bond market. The RMB-clearing role provides direct access to onshore liquidity, improving RMB settlement and broadening cross-border instruments. The move caps a year-long re-rating driven by dividend expectations, excess capital, and Singapore's appeal as a regional wealth hub. Analysts say the RMB franchise could deepen cross-border flows and fixed-income connectivity, potentially creating durable fee pools as volumes grow. The stock was up about 28% YTD, with OCBC also hitting fresh highs, underscoring a market view of banks as a capital return + yield trade into 2026.

OCBC Stock (SGX: O39) Soars to Fresh All-Time High on Dec 16, 2025 – Dividends, Wealth Management Fuel Rally

December 16, 2025, 1:42 AM EST. OCBC shares surged to a fresh intraday high of S$19.44 on Dec. 16, 2025, extending a strong year for Singapore's banking sector. The rally centers on dividends, excess capital (buybacks and special payouts), and resilient fee income from wealth management and trading, even as net interest margins face pressure in a lower-rate environment. Analysts see OCBC narrowing the gap with DBS via wealth-franchise momentum and potential higher dividends into 2026. In 3Q 2025, OCBC reported net profit of S$1.98B, non-interest income S$1.57B (up 24%), and wealth management assets under management (AUM) at a record S$336B, underscoring a shift toward fee-based durability. The stock's upside will hinge on how rates trend and whether non-interest income can sustain the earnings runway.

Asian stocks slump as US futures fall before key jobs data

December 16, 2025, 1:29 AM EST.Asian shares and U.S. futures fell ahead of the US employment and inflation reports that could steer the Fed's next move. Tokyo's Nikkei dropped about 1.2% as factory data hinted at slower manufacturing, while Chinese and other Asian markets retreated after weaker November data. The S&P Global Flash PMI rose to 49.7 but remains contractionary. In U.S. trading, the S&P 500 and Dow ticked lower as AI-related names wobbled; Nvidia rose about 0.7% while Oracle and Broadcom fell on the session. Roomba-maker iRobot tumbled after hours on news of Chapter 11 filing and a restructuring. Economists look for November jobs to show a modest net payroll gain and for inflation to ease to around 3.1%, a setup for possible rate relief if the data allows.

Asian shares and U.S. futures slide ahead of US jobs report

December 16, 2025, 1:28 AM EST. Asian shares fell and U.S. futures sank ahead of the November jobs report and the inflation data that could steer interest-rate expectations. Tokyo's Nikkei slid about 1.2% as factory data signaled slower manufacturing, while Chinese and Hong Kong equities retreated on weak retail and lending figures. The S&P Global PMI showed growth below 50, signaling momentum loss. In the U.S., the S&P 500 dipped and the Dow and Nasdaq wobbled as AI names traded mixed. Nvidia rose 0.7% while Oracle dropped after a sharp slide, and iRobot tumbled after filing for Chapter 11. Investors await the data for clues on the Fed's path, and a looming Bank of Japan meeting adds to the risk backdrop.

If You Had Invested $5,000 in Tesla Stock One Year Ago, Here Is How Much It Is Worth Today

December 16, 2025, 1:12 AM EST. Tesla's stock has been volatile, with a 52-week range of $214.25 to $488.54. Through the past year, TSLA rose about 8.8% as the S&P 500 climbed about 13.4%; including dividends, the S&P 500 total return was 14.8%. A $5,000 investment in Tesla a year ago would be worth about $5,444 today, well short of the roughly $5,737 you would have by simply matching the S&P 500. Over five years, Tesla has delivered approximately 126% versus the S&P 500's ~102% – a strong longer-term gain, but the near-term pace has cooled. With competition intensifying and decreasing US tax incentives for EVs, the core automotive growth has slowed. The takeaway: expect volatility, and consider your risk tolerance before buying further Tesla shares.

Sensex Dips Over 400 Points, Nifty Slips Below 26,000 – Why Indian Stocks Are Falling

December 16, 2025, 1:11 AM EST. India's benchmark indices slid in morning trade as the Sensex dropped nearly 500 points and the Nifty 50 slipped below 26,000, hitting 25,879. The fall dragged the BSE Midcap and Smallcap indices lower and wiped about ₹2 lakh crore off market value in the first half hour, with total market cap near ₹469 lakh crore. For December, the Sensex and Nifty are each down about 1%. The pullback is attributed to five factors, led by the rupee's weakness near 91 per dollar amid persistent FII outflows and a policy stance that lets the currency reflect fundamentals, followed by weak global cues from major peers and US techs. Foreign flows have sold Indian equities over ₹1.70 lakh crore since July, with ₹21,000 crore sold in December so far. Caution around BoE/BoJ decisions weighs on sentiment.

GIFT Nifty flat start; Nifty in range; FIIs vs DIIs drive cautious session

December 16, 2025, 1:10 AM EST. Indian equities are seen opening weaker as GIFT Nifty signals a flat start near 26,038. The Nifty 50 consolidates in a 25,900-26,100 range, with resistance at 26,150-26,200 and supports at 25,900 and 25,850. Bank Nifty retraced to around 59,462, showing a bullish candlestick with resistance near 59,200 and potential moves to 59,700-59,800 on a breakout. FIIs sold Rs 1,468 crore while DIIs bought Rs 1,792 crore on December 15. Given volatility and global cues, traders should stay selective, adopt a buy-on-dips stance, use tight trailing stops, and only chase longs above 26,300 with close monitoring of key levels.

India stocks slip as rupee hits record low; bonds, swaps steady ahead of debt sale

December 16, 2025, 1:04 AM EST. Indian markets edged lower as persistent foreign outflows and a weaker rupee pressured sentiment. The Sensex fell about 0.4% to 84,863, while the Nifty 50 slid to 25,925. The rupee extended losses, with USD/INR near a record ~90.83 as dollar bids and maturing NDF positions weigh on risk appetite. In bonds, the benchmark 10-year yield hovered around 6.60% with price near 99.165 ahead of the state debt sale and RBI purchases. Overnight rates saw little change: OIS at 5.46% (1Y) and 5.88% (5Y), with the call money rate around 5.35% and TREPS at 5.25%. Traders await policy cues.

APR.UN Stock Up 0.6% as Analysts See Target at C$12.50

December 16, 2025, 1:03 AM EST. Automotive Properties Real Estate Inv Trst (TSE: APR.UN) rose 0.6% on Monday, trading as high as C$10.93 and last at C$10.90 on volume of 26,101 shares. Short of its average, volume dipped from the norm. Analyst chatter: Desjardins trimmed target to C$12.50 with a Buy; National Bankshares lifted to C$12.50; Raymond James cut to C$12.50 with Outperform; Scotiabank lowered to C$12.50 with Sector Perform. Market consensus: four Buys, three Holds (MarketBeat) and a Moderate Buy rating with an average target around C$12.50. Key metrics: 50-day MA C$10.92, 200-day MA C$11.24; P/E 12.84; beta 0.25; market cap C$591.4M. Latest quarter: EPSC$0.26, revenue C$25.4M, ROE 11.73%, net margin 76.2%. The company focuses on Canadian automotive properties across major markets.

Asian stocks slide as US futures fall ahead of jobs data; BOJ policy in focus

December 16, 2025, 1:01 AM EST. Asian shares and U.S. futures fell ahead of the November jobs report and inflation data, as traders weigh the path for interest rates. Tokyo's Nikkei slipped 1.2% on slower factory data, and the PMI showed contraction at 49.7. The Bank of Japan's Friday meeting is viewed as potentially signaling a rate hike, a move that could ripple through bonds and even crypto markets. Chinese data for November were weaker, with retail sales and lending cooling, supporting forecasts of around 4% growth in Q4. Across Asia, Hong Kong, Shanghai, Korea, Taiwan and Australia retreated. In the U.S., the S&P 500 fell 0.2%, the Nasdaq -0.6%, and the Dow -0.1%, as AI names churn: Nvidia +0.7%, Oracle -2.7%, Broadcom -5.6%. The week centers on the jobs report and inflation, shaping Fed expectations.

Is It Too Late to Consider Enbridge After Strong Multi-Year Gains? A Valuation Reassessment

December 16, 2025, 1:00 AM EST. Enbridge has delivered multi-year gains but current pricing is nuanced. The stock is up 6.1% YTD and 17.5% over 12 months, with multi-year returns above 50%. Our framework assigns a 2/6 on valuation checks, signaling pockets of value but no obvious bargain. The piece walks through valuation methods, notably a Discounted Cash Flow (DCF) model that pegs intrinsic value near CA$246.13 per share, suggesting a substantial gap to today if cash flow trends hold. TTM free cash flow is about CA$4.9B, expected to rise as new projects come online. However, regulatory debates, energy-transition policies, and higher interest rates can quickly shift sentiment for a high-dividend, capital-intensive name like Enbridge. A holistic view matters beyond earnings multiples.

GIFT Nifty Flat Start as Global Cues Mix; Nifty/Bank Nifty Eye Key Levels

December 16, 2025, 12:57 AM EST. GIFT Nifty indicates a flat start near 26,038, about 74 points lower, as global cues stay mixed and domestic triggers remain light. The mood is cautiously constructive, with investors watching crude prices and fund flows. Nifty 50 traded in a narrow band after an intraday low of 25,904, peaking at 26,047, signaling buy-on-dips interest but no strong follow-through. The index remains in a consolidation of 25,900-26,100, with immediate resistance at 26,150-26,200 and supports at 25,900 and 25,850. Bank Nifty closed near 59,462, forming a bullish candle and hinting at recovered demand; resistance around 59,200, with a breakout toward 59,700-59,800 possible, and 59,200-59,300 acting as strong support. FIIs sold Rs 1,468 crore; DIIs bought Rs 1,792 crore. Traders should stay selective, use tight stops, and wait for a sustained breakout above 26,300 for fresh long bets.

Samvardhana Motherson International Stock Surges 9.5% as ROE and Earnings Growth Impress (NSE:MOTHERSON)

December 16, 2025, 12:55 AM EST. Samvardhana Motherson International has climbed ~9.5% in the last month. A look at fundamentals centers on its ROE of 9.0% (₹36b net profit on ₹396b equity in the trailing twelve months to Sept 2025). Although the ROE is near the industry average of 10%, the company delivered 38% net income growth over five years, a standout amid modest ROE. This implies other drivers-potentially strategic decisions or a low payout ratio-are boosting earnings growth. When matched against the industry growth of about 24%, the company's earnings performance remains favorable. Overall, current price strength may reflect improving profitability expectations, even if the ROE alone does not signal a high-growth cycle.

Samvardhana Motherson International Stock Rises 9.5%: ROE and Earnings Growth in Focus

December 16, 2025, 12:54 AM EST. Samvardhana Motherson International (NSE:MOTHERSON) has surged about 9.5% in the last month. The analysis centers on ROE, which stands at 9.0% on trailing twelve months to September 2025 (₹36b profit vs ₹396b equity). While the ROE trails a tidy 10% industry average, the company posted an impressive 38% net income growth over the past five years. This suggests earnings growth may be driven by factors beyond ROE, such as strategic decisions or a relatively low payout ratio. When matched against the broader industry, the company's net income growth outpaced the average 24%. In short, the stock's recent strength aligns with strong earnings momentum, though ROE alone is not signaling outsized profitability relative to peers. Investors may weigh these dynamics alongside capital return and management strategy.

REG – RNS: Market Data Attributions and Providers

December 16, 2025, 12:53 AM EST. This REG-RNS notice lists the sources powering the page's market information: English content and market data supplied by ICE Data Services, reference data from FactSet, and © credits to the American Bankers Association. CUSIP data is also provided by FactSet, while SEC filings and related documents come via Quartr. Additional material is drawn from TradingView. The message emphasizes the licensing and attribution framework that supports quotes, analytics, and reporting rights for investors and researchers.

Reg – RNS: Data Providers and Rights for Market Information

December 16, 2025, 12:50 AM EST. This notice lists the data providers behind market information: ICE Data Services supplies market data, FactSet provides reference data and powers the CUSIP database, and Quartr supplies SEC filings. It also credits TradingView for charting content and notes copyright statements from FactSet and the American Bankers Association. The text underscores licensing and rights surrounding market data used in regulatory communications, ensuring transparency about data sourcing for RNS disclosures and related services.

Is Enbridge Still a Buy After a Multi-Year Run? Valuation, DCF and Dividend Insights

December 16, 2025, 12:49 AM EST. Enbridge has delivered a multi-year rally, but a framework-based look suggests the stock remains worth a closer look. Shares are up over 1 year and generate a steady, high dividend tone, yet sentiment can swing with regulatory debates, energy policies and rate moves. In the highlighted report, Enbridge scores just 2/6 on valuation checks, signaling pockets of value but no obvious bargain. A Discounted Cash Flow (DCF) model yields an intrinsic value near CA$246.13 per share, implying the stock trades at a roughly 73% discount to fair value based on projected cash flow. The takeaway: Enbridge appears undervalued on a cash-flow basis, but investors should weigh regulatory risks, project timelines, and interest-rate sensitivity before chasing gains.

Cal-Maine Foods stock looks undervalued after egg-price swings and 2025 pullback

December 16, 2025, 12:46 AM EST. At around $88, Cal-Maine Foods trades with a mixed short-term backdrop: a 2.7% drop last month and a 16.7% YTD slide, offset by long-term gains. The market faces egg-price volatility, biosecurity risk, and evolving grocer contracts, which keep sentiment choppy. On valuation, the stock scores 5/6 and a DCF model pegs fair value near $277.36 per share, implying about 68.3% undervaluation. The stock also trades at a modest P/E of ~3.36x. Risks include demand shifts for specialty/cage-free eggs and policy/regulatory changes. Even with these headwinds, the margin of safety appears substantial if cash-flow projections hold.

Is Cal-Maine Foods Stock Attractive After Egg Price Swings and 2025 Pullback?

December 16, 2025, 12:45 AM EST. Cal-Maine Foods trades near $88, with a recent dip that masks a long-term run of gains. The stock is down ~2.7% last month and ~16.7% year-to-date, but up ~78% over three years and ~205% over five. Headlines around egg prices, biosecurity concerns, and evolving grocer contracts feed investor risk assessments. Our checks assign a 5/6 valuation score, and the piece highlights a DCF-based undervaluation: latest twelve months' FCF around $1.18B, with a two-stage model showing FCF easing to $512M in 2026 and $655.9M by 2035, yielding an intrinsic value of about $277.36 per share. Compared with $88, the model implies ~68% undervaluation and a margin of safety.

Worthington Steel (WS): Valuation Reassessment After a 12% Price Rally

December 16, 2025, 12:43 AM EST. Worthington Steel (WS) has rallied about 12% in the last month, even as its 1-year return remains modestly negative. With a near-term price of $35.45 and a fair value of $36.00, the stock appears undervalued versus consensus, driven by improving earnings momentum and a transformation plan to cut costs and boost margins. The stock trades at about 15.2x earnings, versus a 16.3x fair multiple and peers at much richer multiples, suggesting room for rerating if conditions improve. Potential drivers include easing supply chains and lower rates, strengthening demand in construction and automotive. Risks include softer automotive/construction demand and weaker heavy-truck/agriculture markets. The narrative hinges on growth, expanding margins, and whether the market has already priced in future earnings.

Worthington Steel (WS) Valuation Reassessment After 12% Rally

December 16, 2025, 12:41 AM EST. Worthington Steel (WS) has outperformed the steel space with a roughly 12% rise over the last month, while the 1-year total return stays modestly negative. Our latest narrative flags improving earnings momentum as the stock reevaluates at a current price of $35.45 toward a fair value near $36.00. The story hinges on a transformative plan to cut costs, streamline processes, and lift net margins. Macro tailwinds such as easing supply chains and lower rates could bolster demand in construction and automotive. At 15.2x earnings versus a 16.3x fair, alongside a 24.5x industry average and a 49.4x peer average, the stock hints at downside protection unless sentiment normalizes and the rerating accelerates. Risks include softer demand across the key end markets.

APR.UN Stock Up 0.6% on Monday as Analysts See Moderate Buy with C$12.50 Target (TSE: APR.UN)

December 16, 2025, 12:38 AM EST. Automotive Properties Real Estate Investment Trust (APR.UN) rose 0.6% to C$10.90 on Monday, trading as high as C$10.93 with light volume (26,101 shares). Desjardins lowered their target to C$12.50 with a Buy, while National Bankshares lifted to C$12.50 with a Sector Perform. Raymond James and Scotiabank also set targets at C$12.50 with favorable ratings. MarketBeat shows an average rating of Moderate Buy and an average target of C$12.50 from four Buy and three Hold ratings. The stock sits near its 50-day moving average (C$10.92) and below the 200-day moving average (C$11.24). Fundamentals cited include a P/E around 12.84, ROE of 11.73% and net margin of 76.20%, with quarterly EPS of C$0.26 on revenue of C$25.4 million.

Sensex Today LIVE: MF Margins Under Pressure; AUM Growth; ₹10,600-crore IPO Subscribed 2.11x

December 16, 2025, 12:29 AM EST. Sensex Today LIVE updates point to MF margins facing pressure as AUM expands, though lower fees paid by unitholders could help offset the impact, says Nimesh Shah, MD & CEO of ICICI Prudential Asset Management. The firm's ₹10,600-crore IPO closes on Tuesday after a 2.11x subscription on Monday, the issue's second day. Market watchers note that volumes may compensate for margin pressure, while GIFT Nifty signals a negative start amid softer Asian shares.

Sensex Today: Negative Start Signals; MF Margins Pressure, ICICI Pru AMC IPO Update

December 16, 2025, 12:28 AM EST. Live market updates suggest mutual funds could see profitability margins come under pressure as assets under management (AUM) keep rising, though lower fees paid by unitholders may somewhat offset the impact, according to Nimesh Shah, MD & CEO of ICICI Prudential Asset Management Company. ICICI Prudential AMC's ₹10,600-crore IPO closed on Tuesday after being subscribed about 2.11 times on Monday. The note highlights a potential squeeze on mutual fund margins despite expanding AUM, with trading volumes expected to play a compensatory role. Overall, investors watch the GIFT Nifty start and regional cues as the market digests the IPO and fund flow dynamics.

G.H.Y Culture & Media Holding (SGX:XJB) shareholders face a ~76% five-year decline

December 16, 2025, 12:27 AM EST.G.H.Y Culture & Media Holding (SGX:XJB) has endured a challenging five-year stretch, with revenue shrinking about 6% per year and the share price down roughly 76% from five years ago. The company was not profitable in the last twelve months, suggesting a weak link between price and earnings. Despite a 30% total return over the past twelve months (including dividends), the longer-term picture remains weak as revenue decline and persistent losses weigh on fundamentals. The article flags three warning signs and highlights the importance of balance sheet strength and the risks of investing in a business that isn't growing profits. Consider whether any turnaround potential justifies the risk versus broader markets.

G.H.Y Culture & Media Holding SGX:XJB: 76% Five-Year Loss Sparks Caution

December 16, 2025, 12:26 AM EST. Shareholders of G.H.Y Culture & Media Holding (SGX:XJB) have endured a 76% five-year loss since their purchase. The company has suffered a 6% annual revenue decline over the period, and it has not been profitable in the last twelve months, which helps explain a double-digit annual drop in the share price (roughly 12% per year). Despite a modest 30% total return over the past year, investors face the longer-term headwinds, including an annualized TSR loss over five years and three warning signs flagged in investment analyses. The article notes potential early green shoots but stresses that a turnaround remains uncertain. Likely readers should weigh underlying fundamentals, balance-sheet health, and longer-term risk before considering a fresh position in SGX:XJB.

Taking Stock of BlackRock (BLK): Is the Asset Manager Quietly Undervalued After Modest Recent Gains?

December 16, 2025, 12:25 AM EST. BlackRock (BLK) has posted modest gains with a mid-single-digit YTD return and a low single-digit 1-year TSR. At about $1,082, the stock trades near a mid-range value. A fair value around $1,319 suggests upside if growth persists, anchored by expansion into private markets via acquisitions (HPS, GIP, ElmTree) and a richer fee mix from alternatives and infrastructure. Yet risks include ongoing fee compression and execution risk from large AI infrastructure and private-market bets. The market also prices a P/E of 27.5x versus a fair ~19.5x, implying valuation risk if optimism fades. Is BlackRock undervalued or already pricing the next growth phase?

BlackRock (BLK): Is the Asset Manager Quietly Undervalued After Modest Gains?

December 16, 2025, 12:24 AM EST. BlackRock (BLK) has posted modest gains recently, with a YTD in the mid single digits and a 1-year return in the low single digits, prompting questions about its valuation. At roughly $1,082 a share, the stock trades below a narrative fair value of about $1,319, suggesting upside if the growth path persists. The bull case rests on acceleration into private markets, via acquisitions like HPS Investment Partners, GIP, and ElmTree, expanding higher-fee revenue streams and longer-term earnings. Yet investors should weigh risks: persistent fee compression and execution risk around large AI infrastructure and private market bets could erode momentum. A DCF-based valuation and a P/E premium vs. peers imply valuation risk if sentiment cools, making the upside uncertain but not out of reach.

Callidus Capital (TSE:CBL) Stock Flat as Volume Dips; Key Metrics Highlight Caution

December 16, 2025, 12:23 AM EST. Callidus Capital Corp (TSE:CBL) traded flat, up 0% on Monday, after reaching a high of C$23.55 and closing at C$23.55. Volume was about 101 shares, well below the average of 500 shares. The company shows a current ratio of 0.78 and a quick ratio of 0.45, with a staggering debt-to-equity of 1,111.72. Its 50-day moving average sits at C$23.57, while the 200-day moving average is C$22.67. The firm carries a market cap of about C$1.35 billion and a P/E ratio of -5.53, with a beta near 1.0. These metrics suggest a cautious sentiment amid liquidity and leverage considerations for investors tracking CBL on the TSE.

Callidus Capital (TSE:CBL) Stock Flat at C$23.55 as Volume Dips

December 16, 2025, 12:22 AM EST.Callidus Capital Corp (TSE: CBL) traded essentially flat on Monday, closing at C$23.55 after peaking at the same level. Volume was light, about 101 shares, well under the average of 500. The stock carries a stretched balance sheet with a current ratio of 0.78 and a quick ratio of 0.45, and a debt-to-equity ratio of 1,111.72. It trades with a P/E of -5.53 and a beta of 0.99. The 50-day simple moving average sits at C$23.57, just above the 200-day MA of C$22.67, while the company has a market cap of C$1.35 billion. Investors should weigh liquidity, leverage, and valuation when considering CBL.

Stingray Group (TSE:RAY.B) Stock Up 1% as Trading Volume Dips

December 16, 2025, 12:21 AM EST. Stingray Group's stock price rose about 1% on Monday as trading activity slowed, with the session high at C$14.14 and the close near that level. About 711 shares changed hands, well below the average. The stock sits above the 50-day moving average of C$12.60 and above the 200-day line of C$10.91, hinting at an uptrend. The company sports a near-market cap of C$960 million, a PE ratio around 18.6, and a beta of 2.41, indicating higher volatility. Stingray Group is a music, media and technology company offering direct-to-consumer and B2B services, including SVOD, 4K UHD channels, radio, and digital signage.

Stingray Group Stock Edges Up 1% as Trading Volume Dips

December 16, 2025, 12:20 AM EST.Stingray Group (TSE:RAY.B) stock rose 1% on Monday, trading as high as C$14.14 and closing at C$14.14. Volume came in around 711 shares, below the 1,002-share daily average. The 50-day MA sits at C$12.60, while the 200-day MA is C$10.91. On fundamentals, the company shows a current ratio 1.05, quick ratio 0.69, and debt-to-equity 154.45. Market cap runs near C$960.2 million, with a P/E of 18.61 and a beta of 2.41. Stingray Group is a music, media and technology company offering direct-to-consumer and B2B services-from broadcasting and commercial music to radio, SVOD, 4K channels, karaoke, digital signage, in-store music and apps.

3 No-Brainer AI Stocks to Buy for 2026 With $200 Right Now

December 16, 2025, 12:08 AM EST. AI stocks have driven the current bull market, but not every name justifies its price. This piece argues there are still solid bets if you only have $200 to invest. Datadog (DDOG) is highlighted as a prime example of AI-driven observability: AI-native customers rising, strong retention, and growth from cloud migration and generative AI applications. Despite a lofty forward P/E and EV/Sales, the stock's expansion is supported by robust ARR growth and high switching costs. The takeaway: focus on durable AI demand, sticky products, and enterprise workflows that unlock efficiency. With scaled AI demand across industries, select AI infrastructure and observability plays may offer meaningful upside even at small dollar amounts.

Lightwave Logic (LWLG) prices $35M stock offering; cash to ~$70M after closing

December 16, 2025, 12:07 AM EST. Lightwave Logic (LWLG) priced an underwritten public offering of 11,666,667 shares for gross proceeds of $35.0 million, with an underwriter option on up to 1,750,000 additional shares to cover over-allotments. Closing is expected around December 17, 2025, subject to customary conditions. Net proceeds will be used to accelerate commercialization, expand U.S. production capacity, pursue strategic M&A or complementary investments, onboard large-scale design-ins, and fund working capital. The company expects total cash of about $70 million after closing and has terminated its existing equity line of credit. Dilution concerns include the share count increase and potential further dilution from the over-allotment option.