{“@context”:”https://schema.org”,”@type “:”LiveBlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live”,”headline”:”Stock Market Today 17.12.2025″,”description”:”Live rolling coverage of technology news: AI, chips, gadgets, software, startups, cybersecurity, telecom, and policy.”,”datePublished”:”2025-12-17T00:00:02-05:00″,”dateModified”:”2025-12-18T00:00:03-05:00″,”coverageStartTime”:”2025-12-17T00:00:02-05:00″,”coverageEndTime”:”2025-12-18T00:00:03-05:00″,”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-17-12-2025/#live/u/4a16993a37428996″,”headline”:”Tiong Woon Corporation Holding Ltd (SGX:BQM) Ownership Mix Shows Retail-Led Influence”,”articleBody”:”An ownership profile for SGX:BQM shows a retail investors base controlling about 50% via the top 13 holders, suggesting public sentiment could sway key decisions. Private companies own around 39%, while institutions hold a relatively small stake, implying limited fund coverage at present. The single largest holder is Ang Choo Kim u0026 Sons Pte. Ltd. with about 39% of shares, followed by minor positions of roughly 1.5% and 1.3% for the next largest holders. The article notes limited analyst coverage, underscoring that the ownership structure is a crucial lens for evaluating the stock alongside earnings history and growth prospects.”,”datePublished”:”2025-12-17T23:50:21-05:00″,”dateModified”:”2025-12-17T23:50:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-4a16993a37428996″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-4a16993a37428996″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/627e0107a824699f”,”headline”:”Stock Market LIVE: GIFT Nifty Flat Start; US u0026 Asian Markets Fall; Nifty, Bank Nifty in Rangebound Trade”,”articleBody”:”Indian equities are set for a flat to weak open, with GIFT Nifty around 25,872, about 25 points lower. The Nifty 50 remains in a 25,770-25,850 consolidation after a recent intraday low, signalling indecision. Immediate resistance sits at 25,950-26,000; a breakout beyond 26,100 could open upside toward 26,100. On the downside, supports near 25,650 and 25,700. Bank Nifty dipped toward 58,800, with resistance around 59,150 and potential moves to 59,250-59,500; a decisive move requires a breach of 59,150. FIIs turned net buyers on Dec 17, while DIIs supported markets. Given volatility and global cues, traders should stay selective and use a buy-on-dips approach, with prudent leverage, tight trailing stops, and staggered profit-booking. Fresh longs only on a sustained breakout above 26,100, with watchful eye on global cues and crude oil.”,”datePublished”:”2025-12-17T23:39:23-05:00″,”dateModified”:”2025-12-17T23:39:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-627e0107a824699f”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-627e0107a824699f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/1619d8bcb750a03f”,”headline”:”Sensex Live: GIFT Nifty Negative Start as Asian Shares Slip; Tata Power to Raise Rs 2,000 Cr via Bond Issue”,”articleBody”:”At 08:30 IST on 18 Dec 2025, GIFT Nifty points to a negative start while Asian shares trade lower. In the headline update, Tata Power is set to tap the market with a Rs 2,000-crore bond issue, likely launching this Thursday. The funds will be used to refinance debt, support investments in renewable energy, and meet general corporate requirements, according to sources familiar with the matter. The development comes as investors monitor domestic indices (Sensex) and the broader market mood ahead of the session.”,”datePublished”:”2025-12-17T23:38:21-05:00″,”dateModified”:”2025-12-17T23:38:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-1619d8bcb750a03f”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-1619d8bcb750a03f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/9685c73069c60377″,”headline”:”3 Ultra-Safe Vanguard ETFs to Buy During a 2026 Sell-Off”,”articleBody”:”Stock-market volatility calls for diversification. The trio-VTI, VTV, and VDC-offers ultra-safe exposure with low fees and broad reach. VTI captures the entire U.S. stock market, including thousands of non-Su0026P 500 names, helping you participate in gains while smoothing volatility. VTV tilts toward value and offers less tech concentration, with top holdings in JPMorgan Chase, Berkshire Hathaway, ExxonMobil, and Walmart, across financials, industrials, and healthcare. VDC focuses on consumer staples, providing ballast during downturns through steady demand. Together, these Vanguard ETFs provide a low-cost, diversified core, suitable for buy-and-hold investors who want resilience in a potential 2026 sell-off while still participating in long-run market growth.”,”datePublished”:”2025-12-17T23:37:08-05:00″,”dateModified”:”2025-12-17T23:37:08-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-9685c73069c60377″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-9685c73069c60377″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/bd635593394e558a”,”headline”:”Sensex, Nifty Open Lower As Global Cues Remain Weak”,”articleBody”:”Indian equity benchmarks opened lower on weak global cues, with the Sensex and Nifty slipping in early trade. Investor sentiment stayed wary as global markets retreated on growth concerns and tighter policy outlook. Heavyweight names dragged the indices while breadth stayed negative. Domestic shares were pressured by risk-off sentiment, though select counter-cyclical bets offered little relief. Financials and IT remained among the main laggards, with some support seen in selective defensive pockets. Traders awaited further cues and domestic data to determine the near-term drift.”,”datePublished”:”2025-12-17T23:35:17-05:00″,”dateModified”:”2025-12-17T23:35:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-bd635593394e558a”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-bd635593394e558a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/6ffd99b4f46a4086″,”headline”:”Is TMUS Undervalued After Recent Share Price Weakness? A Closer Look at T-Mobileu0027s Valuation”,”articleBody”:”TMUS has slid over the last month and quarter, yet its longer-term track record shows growth and cash generation. The stocku0027s 1-year return sits near −7%, while the 3-year return is about +48%, signaling momentum cooling but a constructive macro trend. With shares trading around $199 and a stated fair value near $277, the setup points to meaningful upside if execution continues. A blend of faster phone and fixed wireless adds, modest EBITDA beats, and higher guidance could support a premium valuation, aided by network advantages and strong marketing. Risks include tariff-driven handset price spikes and intensified promos that could compress margins. P/E sits ~18.8x vs a ~16.6x fair ratio and ~17.6x industry, hinting at upside potential but not without valuation risk. Valuation and upside potential in focus.”,”datePublished”:”2025-12-17T23:23:19-05:00″,”dateModified”:”2025-12-17T23:23:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-6ffd99b4f46a4086″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-6ffd99b4f46a4086″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/464bb077d8b5820d”,”headline”:”Is TMUS Undervalued After Recent Weakness? A Closer Look at Its Valuation”,”articleBody”:”TMUS has pulled back, but its long-term trajectory remains constructive. The stock shows a split picture: about -7% 1-year return vs roughly +48% over 3 years. A detailed valuation implies fair value near $277.08, suggesting the shares are undervalued versus the recent close around $199.38. The bull case rests on steady customer growth, rising margins, and stronger cash generation, with upside from phone and fixed wireless adds and modest EBITDA beats. Yet risks include tariff-driven handset price spikes and intensified promotions that could squeeze margins or slow subscriber growth, potentially pressuring the multiple if growth cools. With TMUS trading about 18.8x earnings vs a 16.6x fair ratio, the valuation could move toward fair value if the narrative stays intact, or disappoint if it tightens.”,”datePublished”:”2025-12-17T23:22:16-05:00″,”dateModified”:”2025-12-17T23:22:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-464bb077d8b5820d”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-464bb077d8b5820d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/5078c68c3203eaa2″,”headline”:”Nifty50 slips below 25,800; Sensex down ~150 as weak sentiment persists”,”articleBody”:”Stock market today: Nifty50 opens below 25,800 and the BSE Sensex trades down around 150 points as weak sentiment dominates. At 9:16 AM, Nifty50 sits near 25,785 while the Sensex hovers around 84,400. Analysts peg support near 25,700-25,650 for the Nifty to hold and a potential rebound, with resistance eyed around 25,950-26,000. Dr. VK Vijayakumar of Geojit notes US AI-trade weakness could tilt funds toward non-AI markets like India, even as FIIs buy while also building short positions, signaling a near-term sell-on-rally stance. Global cues remain cautious as US tech softness weighs risk appetite.”,”datePublished”:”2025-12-17T23:21:23-05:00″,”dateModified”:”2025-12-17T23:21:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-5078c68c3203eaa2″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-5078c68c3203eaa2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/1e9bc3fe6f35b9be”,”headline”:”Stock Market Today: Nifty50 slips below 25,800 as Sensex falls ~150 points”,”articleBody”:”Indian indices opened in the red as Nifty50 hovered around 25,800 and BSE Sensex slipped about 150 points. At 9:16 AM, Nifty50 traded at 25,784.80 (down 34 points, -0.13%), while the Sensex stood at 84,412.18 (down 147 points, -0.17%). Analysts expect support near 25,700-25,650 for the Nifty50 with resistance around 25,950-26,000. Geojit Investmentsu0027 Dr. VK Vijayakumar notes that the AI trade weakness is accelerating in the U.S. market and could guide India lower in the near term, though FIIs have been net buyers. He suggests near-term risk remains on the downside with a sell-on-rally stance as foreign and domestic players position for the next moves. Domestic institutions bought ₹769 crore; FIIs sold around ₹1,172 crore.”,”datePublished”:”2025-12-17T23:20:20-05:00″,”dateModified”:”2025-12-17T23:20:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-1e9bc3fe6f35b9be”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-1e9bc3fe6f35b9be”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/09894f03e96fd435″,”headline”:”Indian benchmarks open flat as financials offset IT gains”,”articleBody”:”Indiau0027s benchmark indices opened little changed after three straight sessions of losses, supported as foreign investors turned buyers and the rupee rebounded. The Nifty 50 slipped 0.21% to 25,764.7 and the Sensex eased 0.05% to 84,518.33 as of 9:15 a.m. IST. About 12 of 16 major sectors traded lower, with financials retreating about 0.4% while IT ticked up roughly 0.3%. The outlook remains tied to progress on the India-U.S. trade deal, which has kept rupee volatility in focus. In a positive note, foreign investors snapped an eight-session selling streak on Wednesday, net buying ₹11.72 billion, providing some relief for cash markets.”,”datePublished”:”2025-12-17T23:19:18-05:00″,”dateModified”:”2025-12-17T23:19:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-09894f03e96fd435″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-09894f03e96fd435″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/bd8058ee1ab91002″,”headline”:”Qu0026M Dental Group (SGX:QC7) Rally Faces Weak ROE: Is the Stock Overpriced?”,”articleBody”:”QC7 has risen about 11% over the last three months, but its ROE of 5.6% (TTM to June 2025) is well below the industry average of 9.2% and signals weaker profitability relative to equity. The five-year net income has declined roughly 19%, which, combined with concerns about profit retention and capital allocation, casts doubt on sustained growth. The stocku0027s recent momentum may reflect sentiment rather than improving fundamentals, raising the question: is the move justified or is SGX:QC7 potentially overvalued? If earnings growth remains tepid, the valuation could be hard to justify even after the near-term rally. Investors should assess whether any anticipated earnings expansion is already priced in and how this affects the stocku0027s intrinsic value.”,”datePublished”:”2025-12-17T23:02:20-05:00″,”dateModified”:”2025-12-17T23:02:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-bd8058ee1ab91002″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-bd8058ee1ab91002″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/946aa5a463e1fa07″,”headline”:”Qu0026M Dental Group (SGX:QC7) Rises 11% But Weak ROE and Growth Prospects Cast Doubt on Rally”,”articleBody”:”Qu0026M Dental Group (Singapore) has climbed about 11% over the last three months, but the weak fundamentals raise questions about the rallyu0027s durability. The standout concern is ROE at 5.6% (TTM to June 2025): S$7.0m profit on S$127m equity, far below the industry average of 9.2%. A five-year net income decline of 19% hints at less profitable capital allocation, and earnings retention appears limited. Relative to the broader sector, QC7u0027s performance remains depressed, even as the industry contracts about 7%. With earnings growth fading, investors must decide whether the stocku0027s current price already reflects intrinsic value or if further downside risk remains as growth prospects stay muted.”,”datePublished”:”2025-12-17T23:01:21-05:00″,”dateModified”:”2025-12-17T23:01:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-946aa5a463e1fa07″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-946aa5a463e1fa07″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/151678986ad77afa”,”headline”:”IDP Education: Revenue-Recognition Change Cuts FY2026 Guidance; Watch for Catalysts”,”articleBody”:”IDP Education (ASX: AEL) warns that a change in revenue recognition will lower FY2026 guidance after aligning with the US/Canada practice. Revenue will be recognised at the census date instead of registration, lifting FY2025 top-line but trimming FY2026 earnings by about $2 million. The update follows a tough year for the stock, with a ~50% slide on concerns about international student caps and tighter migration policy. Despite a robust underlying business, geopolitical risks and migration restrictions loom, keeping a cautious tone. Short interest sits around 11.5%, suggesting a potential short-covering rally if sentiment improves. Price targets imply limited upside near $6.00. The outlook remains to hold while watching for catalysts that could improve the narrative.”,”datePublished”:”2025-12-17T23:00:17-05:00″,”dateModified”:”2025-12-17T23:00:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-151678986ad77afa”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-151678986ad77afa”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/d9ab223b51aa8868″,”headline”:”Stock of the day: IDP Education faces revenue reporting shift; mixed outlook (ASX: AEL)”,”articleBody”:”IDP Education (ASX: AEL) disclosed a change in revenue recognition, shifting from registration to census date and aligning with UK, US, and Canada practices. The move lifts FY2025 revenue but trims FY2026 earnings by about $2 million and downgrades full-year guidance. After a tough year, the stock has fallen ~50% on concerns over international student caps and tighter migration policies. Despite a robust underlying business, global headwinds and migration policy risk remain. Short interest sits around 11.5%, raising the potential for a short-covering rally if sentiment improves. Price targets point to limited upside near $6.00. Analysts advise holding the stock and watching for catalysts that could improve the outlook, while acknowledging persistent structural challenges in the sector.”,”datePublished”:”2025-12-17T22:59:15-05:00″,”dateModified”:”2025-12-17T22:59:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-d9ab223b51aa8868″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-d9ab223b51aa8868″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/484c98245cbbef55″,”headline”:”Coinbase unveils u0027everything exchangeu0027 with stock trading, prediction markets and AI advisor”,”articleBody”:”Coinbase is expanding beyond crypto toward an everything exchange, announcing stock trading and prediction markets along with an AI-powered advisor. US users can trade stocks and ETFs 24/7 in the Coinbase app, sharing a single account and portfolio view with crypto. The company also plans Coinbase Tokenize to tokenise stocks and other real-world assets. In a Solana push, Coinbase will enable in-app trading via Jupiter, broadening access to more assets and DEX volume. A Kalshi partnership will bring prediction markets to US users, with other platforms to follow. The toolset aims to streamline access to traditional and digital assets in one place, though extended-hours trades may carry liquidity and spread considerations.”,”datePublished”:”2025-12-17T22:48:44-05:00″,”dateModified”:”2025-12-17T22:48:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-484c98245cbbef55″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-484c98245cbbef55″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/0f7e54f19755d260″,”headline”:”Three ASX Penny Stocks Under A$500M To Consider”,”articleBody”:”Australian shares edge toward a flat open as global tech volatility weighs on sentiment, but the focus remains on ASX penny stocks under A$500M market cap. The article screens smaller-caps with solid fundamentals, highlighting several names that pass a financial health filter and could offer growth potential for investors willing to accept higher risk. While three specific picks are teased from the under-500M cohort, the write-up also outlines a broader list of micro- to small-cap contenders and how liquidity, profitability and balance-sheet strength factor into the call. Readers are reminded that penny stocks require due diligence and risk management, even when backed by favorable financial health ratings and compelling business prospects.”,”datePublished”:”2025-12-17T22:46:17-05:00″,”dateModified”:”2025-12-17T22:46:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-0f7e54f19755d260″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-0f7e54f19755d260″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/12d87c0d20c8e7f8″,”headline”:”Is It Too Late to Consider Interactive Brokers After Its Multi-Year Surge?”,”articleBody”:”Interactive Brokers Group has rallied sharply, up 36.9% year-to-date and 44.5% over the last year, even as it fell ~6% last week. The company has been expanding its global brokerage platform, rolling out tools for active traders, and attracting clients who want low-cost access to multiple markets. Yet the valuation picture is mixed: a recent framework scores the stock 1/6 on valuation. The Excess Returns model pegs intrinsic value near $34.26 per share, implying the shares look overvalued versus the current price. A Discounted Cash Flow view and traditional PE metrics offer different signals. With ongoing growth catalysts from volumes and client balances, investors should decide whether todayu0027s price already discounts future gains.”,”datePublished”:”2025-12-17T22:45:38-05:00″,”dateModified”:”2025-12-17T22:45:38-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-12d87c0d20c8e7f8″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-12d87c0d20c8e7f8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/2a0baec000efc6a7″,”headline”:”Visa (V) Valuation Watch: 7% Month Rally Supports Upside to $396 Fair Value”,”articleBody”:”Visa (V) has climbed about 7% in the last month, extending a strong year-to-date run and keeping a 3-year TSR above 70%. With shares around $344.41, Simply Wall St pegs a fair value near $396, implying the stock remains undervalued on a long growth runway in digital payments. The bull case hinges on accelerating VAS (value-added services) revenue, up 26% year over year, expanding into AI, risk solutions, and open banking, which could lift margins and earnings quality. Risks include faster real-time payment competition and tighter interchange regulation. At roughly 33x earnings against a 13.6x industry average, the valuation premium is rich, prompting readers to test their own scenarios using the screener.”,”datePublished”:”2025-12-17T22:44:22-05:00″,”dateModified”:”2025-12-17T22:44:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-2a0baec000efc6a7″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-2a0baec000efc6a7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/b840e4e40732003f”,”headline”:”Boss Energy Shares Plunge After Honeymoon Feasibility Study Withdrawal”,”articleBody”:”Boss Energy shares slid to a four-year low after the Australian uranium miner withdrew the feasibility study for its Honeymoon project in South Australia. The stock fell about 25%, reflecting investor concern over the projectu0027s viability. Boss Energy reaffirmed its production and cost guidance for FY2025-26, but warned of a potential 15% rise in all-in sustaining costs in the following year, a factor that deepened investor unease. The setback contributes to a broader share-price decline this year, with the stock down roughly 52%. With the Honeymoon project hanging in the balance and costs rising, analysts say profitability and timelines could be pressured. Investors will be watching the companyu0027s next steps as it navigates the challenges ahead.”,”datePublished”:”2025-12-17T22:37:17-05:00″,”dateModified”:”2025-12-17T22:37:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-b840e4e40732003f”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-b840e4e40732003f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/4dcf44b906ea5087″,”headline”:”Boss Energy Shares Plunge 25% After Honeymoon Feasibility Withdrawal”,”articleBody”:”Boss Energy shares slid around 25% after the company withdrew the feasibility study for its Honeymoon uranium project in South Australia, pushing the stock to a four-year low. The move underscored investor concerns about the projectu0027s viability, even as Boss Energy confirmed production and cost guidance for FY2025-26. The company also warned of a potential 15% rise in all-in sustaining costs in the following year, a factor that further amplifies profitability and timing uncertainty. With a year-to-date decline of about 52%, the stock remains under pressure as management navigates project risk, cost inflation, and milestones. Investors will keenly watch for updates on strategy and any steps to restore confidence and value.”,”datePublished”:”2025-12-17T22:36:19-05:00″,”dateModified”:”2025-12-17T22:36:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-4dcf44b906ea5087″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-4dcf44b906ea5087″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/d0586fcca9649873″,”headline”:”Boss Energy Shares Plunge After Withdrawing Honeymoon Feasibility Study”,”articleBody”:”Boss Energy shares fell around 25% to a four-year low after the company withdrew the feasibility study for its Honeymoonuranium project in South Australia. The move underscored investor concerns about project viability and the impact on future profitability. Despite confirming production and cost guidance for 2025-26, the company flagged a potential 15% rise in all-in sustaining costs for the following year, adding to bearish sentiment. The stock has slid about 52% this year, reflecting a challenging environment for a small-cap uranium player. Investors will watch Bossu0027s next steps as it navigates the funding, timelines, and potential path to a return to profitability while managing cost pressures.”,”datePublished”:”2025-12-17T22:35:16-05:00″,”dateModified”:”2025-12-17T22:35:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-d0586fcca9649873″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-d0586fcca9649873″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/1ca588a00e03d158″,”headline”:”ASX Midday: Real Estate Up, Energy Down as COF Sells at Premium and BOE Withdraws Honeymoon Feasibility”,”articleBody”:”Real estate was the lone green lane at midday, up about 0.3%. Centuria Office REIT (ASX:COF) exchanged an unconditional sale contract to divest a 9,397-square-metre office at 9 Help Street, Chatswood, NSW to a private investor for an AU$90 million price, roughly a 13% premium to book value. In contrast, the Energy sector fell more than 1%, led by Boss Energy (ASX:BOE), whose shares plunged 31% after it formally withdrew an enhanced feasibility study for the Honeymoon uranium project in South Australia. The review flagged a material and significant deviation from prior assumptions, with potential impacts to life-of-mine production, annual production rates, cash costs, and sustaining capital cost from fiscal 2027 onwards.”,”datePublished”:”2025-12-17T22:34:24-05:00″,”dateModified”:”2025-12-17T22:34:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-1ca588a00e03d158″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-1ca588a00e03d158″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/266b858eb9ab8ee4″,”headline”:”ASX Midday Sector Update: Real Estate Rises, Energy Declines”,”articleBody”:”At midday, the ASXu0027s real estate sector rose about 0.3%, with Centuria Office REIT (ASX:COF) securing an unconditional sale of a 9,397 sqm office in Chatswood for AU$90 million, roughly a 13% premium to book value. The energy sector traded lower, down more than 1%, led by Boss Energy (ASX:BOE) which withdrew the enhanced feasibility study for the Honeymoon uranium project after a review flagged material deviations from prior assumptions. Findings could impact estimated life-of-mine production, annual production rates, cash costs, and sustaining capital cost per pound from fiscal 2027 onward.”,”datePublished”:”2025-12-17T22:33:17-05:00″,”dateModified”:”2025-12-17T22:33:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-266b858eb9ab8ee4″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-266b858eb9ab8ee4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/7272734824f318c4″,”headline”:”3 No-Brainer TSX Stocks to Buy With $300″,”articleBody”:”With $300, consider three actively traded TSX names: BTO (B2Gold), BITF (Bitfarms), and CURA (Curaleaf). These trades sit at relatively low prices but have delivered strong YTD gains: BTO up about 85% with a 1.76% dividend at $6.37; BITF up ~63% at $3.47; CURA up ~125% at $5.05. The mix spans gold mining, crypto/digital infrastructure, and cannabis. BTO benefits from low-cost gold production; BITF is pivoting to energy/digital infrastructure incl. NVIDIAu0027s Vera Rubin; CURA leverages a broad U.S./international footprint toward leadership in legalized cannabis. Investors should weigh geopolitical and sector risks, but the setup may suit a small initial stake.”,”datePublished”:”2025-12-17T22:32:21-05:00″,”dateModified”:”2025-12-17T22:32:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-7272734824f318c4″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-7272734824f318c4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/55fdf0708cd41d08″,”headline”:”ASX Midday Sector Update: Real Estate Rises, Energy Declines on Honeymoon News”,”articleBody”:”Real estate led the ASX midday rally, up about 0.3%, while energy slipped over 1%. Centuria Office REIT (ASX:COF) agreed to divest a 9,397 sqm office at 9 Help Street, Chatswood, NSW to a private investor for AU$90 million-roughly a 13% premium to book value. On the downside, Boss Energy (ASX:BOE) tumbled 31% after withdrawing the enhanced feasibility study for the Honeymoon uranium project in South Australia, citing expected material deviations from the prior assumptions. The findings could alter life-of-mine production, annual production rates, cash costs and sustaining capital cost per pound from fiscal 2027 onward.”,”datePublished”:”2025-12-17T22:31:21-05:00″,”dateModified”:”2025-12-17T22:31:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-55fdf0708cd41d08″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-55fdf0708cd41d08″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/29c57e08dcaf35f2″,”headline”:”Asian markets slide as Wall Street sell-off fuels AI concerns”,”articleBody”:”Asian equities slipped Thursday as Wall Streetu0027s tech-led sell-off deepened amid renewed fears over AI-spending and valuations. Traders are eyeing the US Federal Reserveu0027s possible pause on rate cuts, with inflation data later today likely to guide officialsu0027 bets. Investors question when cash pumped into AI will translate into returns after Oracle and Broadcom issued disappointing results, and Blue Owl pulled out of Oracleu0027s $10 billion data-center project. The Nasdaq fell 1.8%, while the Su0026P 500 also declined. Analysts warn of a potential AI bubble and a possible reset in 2026. In Asia, Renesas and SoftBank led the retreat, with Tokyo and Seoul down. Oil rose as Washington struck a vessel tied to drug trafficking, amid Trumpu0027s Venezuela blockade.”,”datePublished”:”2025-12-17T22:30:18-05:00″,”dateModified”:”2025-12-17T22:30:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-29c57e08dcaf35f2″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-29c57e08dcaf35f2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/2b3c0b2e798b93dd”,”headline”:”Asian markets slide as Wall Street sell-off rekindles AI fears”,”articleBody”:”Asian stocks followed Wall Street lower as a tech sell-off and AI spending concerns weighed on sentiment. Traders questioned whether the cash funneled into AI will translate into real returns, and whether the late-year rally in tech remains sustainable. The prospect of the Fed pausing rate cuts kept policy bets cautious, with US inflation data in focus after a lackluster jobs report. Private-capital moves-Blue Owl reportedly pulling out of Oracleu0027s $10 billion data-center-added to the gloom, alongside disappointing results from Oracle and Broadcom and sharp declines in Nvidia, Alphabet, and AMD. The Nasdaq fell about 1.8%, the Su0026P 500 slid, while oil rose on geopolitical headlines including the Venezuela-related tension.”,”datePublished”:”2025-12-17T22:29:18-05:00″,”dateModified”:”2025-12-17T22:29:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-2b3c0b2e798b93dd”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-2b3c0b2e798b93dd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/003285783e643b60″,”headline”:”Asian equities slip as Wall Street selloff worsens on AI fears and rate-cut uncertainty”,”articleBody”:”Asian shares fell Thursday, tracking a tech-driven retreat on Wall Street amid concerns that soaring AI spending may not deliver proportional returns. Investors weighed the Fedu0027s potential pause on rate cuts and questioned when the massive AI cash will translate into profits. Disappointing results from Oracle and Broadcom, alongside declines in Nvidia, Alphabet and AMD, underscored valuation worries and the risk of a bubble in tech names. Tokyo and Seoul led regional losses, with Hong Kong, Singapore and several others in the red as traders eyed key US inflation data and a fresh jobs report. Oil rose as Washington hit a narcotrafficking-linked vessel, while geopolitics surrounding Venezuela added to risk sentiment.”,”datePublished”:”2025-12-17T22:28:20-05:00″,”dateModified”:”2025-12-17T22:28:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-003285783e643b60″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-003285783e643b60″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/6fe4c4c26e5b0376″,”headline”:”Three No-Brainer TSX Stocks to Buy With $300″,”articleBody”:”Starting small? The Motley Fool Canada highlights three TSX stocks that fit a $300 starter portfolio: B2Gold (TSX:BTO), Bitfarms (TSX:BITF), and Curaleaf Holdings (TSX:CURA). The trio trades at low prices yet shows strong year-to-date gains (roughly 60%-125% vs the marketu0027s ~27%). B2Gold is an ~$8.5B gold producer with an 85% YTD gain and a 1.76% dividend, leveraging low-cost operations and rising reserves. Bitfarms is pivoting to energy and digital infrastructure; Q3 revenue up 156% YoY, but net losses widened, and the stock remains volatile. Curaleaf has surged ~125% YTD at about $5.05, with a 17-state footprint and broad dispensary network. Risks include geopolitical headwinds in mining, crypto cycles, and regulatory shifts.”,”datePublished”:”2025-12-17T22:19:20-05:00″,”dateModified”:”2025-12-17T22:19:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-6fe4c4c26e5b0376″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-6fe4c4c26e5b0376″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/1558e564c9f32b05″,”headline”:”Indian benchmarks to open flat after three days of losses as FIIs buy and rupee rebounds”,”articleBody”:”Indian equity benchmarks are set to open flat on Thursday after three straight sessions of losses, with FIIs turning buyers and a rupee rebound aiding sentiment. GIFc1 around 25,871 points suggests Nifty 50 will start near Wednesdayu0027s close of 25,818.55. The slide over the past three sessions was due to concerns over foreign flows and the rupeeu0027s slide amid delay in India-U.S. trade-deal progress. Yet, foreign investors snapped an eight-session selling streak on Wednesday, net buying about ₹11.72 billion. The RBIu0027s intervention also helped the rupee post its best one-day gain in two months. Investors await the U.S. inflation data for clues on the Fedu0027s path. Key stocks to watch include asset managers over cost transparency, Antony Waste Handling Cellu0027s ₹13.3 billion contracts, and HCLTechu0027s deal with ASN Bank for digital transformation.”,”datePublished”:”2025-12-17T22:18:41-05:00″,”dateModified”:”2025-12-17T22:18:41-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-1558e564c9f32b05″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-1558e564c9f32b05″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/2efd23929deba257″,”headline”:”Indian benchmarks seen opening flat after three-day slide; FIIs turn buyers, rupee steadies on RBI action”,”articleBody”:”Indian equity benchmarks are seen opening flat on Thursday after three straight sessions of losses, with Nifty 50 near 25,818 and GIFc1 around 25,871. The pullback comes as foreign investors (FIIs) turned net buyers, the rupee firmed on RBI action, and caution ahead of U.S. inflation data keeps sentiment mixed. The indices have slipped about 0.9% over the past three sessions amid foreign-flow concerns. The rupee posted its best one-day gain in two months after RBI intervention. Global investors will watch U.S. inflation data for clues on Federal Reserve policy. Stocks to watch: asset management companies cost-breakup measures; Antony Waste Handling Cell wins two contracts worth ₹13.3 billion; HCLTech secures a multi-year deal with ASN Bank for digital transformation.”,”datePublished”:”2025-12-17T22:17:14-05:00″,”dateModified”:”2025-12-17T22:17:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-2efd23929deba257″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-2efd23929deba257″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/10123f2a3b631a1b”,”headline”:”5 TSX Dividend Stocks to Buy Under $100″,”articleBody”:”Investors with limited capital can start a dividend-focused TSX portfolio by buying quality names under $100. This list highlights five reliable picks with durable businesses and sustainable payout policies. Fortis (FTS) offers 52 years of dividend growth and a growing rate base via a $28.8B capex plan, with expected payout growth of 4-6% annually and a 7% CAGR in rate base through 2030. Enbridge (ENB) provides steady earnings and distributable cash flow, supported by regulated assets and long-term contracts, with a sustainable payout ratio and mid-single-digit earnings growth ahead. Canadian Utilities (CU) and Canadian Natural Resources (CNQ) are also highlighted for their cash flow resilience, long-run dividend visibility, and pricing power across cycles. Reinvesting dividends can accelerate compounding while staying under $100.”,”datePublished”:”2025-12-17T22:14:21-05:00″,”dateModified”:”2025-12-17T22:14:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-10123f2a3b631a1b”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-10123f2a3b631a1b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/43789bb198df70a0″,”headline”:”5 Best TSX Dividend Stocks to Buy Under $100 – Fortis, Enbridge and More”,”articleBody”:”Investors donu0027t need a large capital outlay to build a reliable TSX dividend portfolio. This piece highlights five dividend stocks trading under $100 that pair steady income with durable businesses. Fortis stands out with 52 years of dividend increases and a capital plan expected to push 7% rate-base growth through 2030, supporting 4-6% annual dividend growth. Enbridge offers 31 years of uninterrupted dividends, with cash flow anchored in regulated assets and long-term contracts that cushion volatility. Canadian Utilities and Canadian Natural Resources contribute further stability and favorable payout policies. The fifth stock also trades under $100, rounding out a strategy that emphasizes reinvesting dividends, compounding returns, and a patient, long-term approach.”,”datePublished”:”2025-12-17T22:13:22-05:00″,”dateModified”:”2025-12-17T22:13:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-43789bb198df70a0″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-43789bb198df70a0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/25c6189c0b198cfa”,”headline”:”5 Best TSX Dividend Stocks Under $100 to Buy Now”,”articleBody”:”Whether you have under $100 to invest, this Motley Fool Canada piece argues you can build a reliable dividend-focused portfolio by investing regularly, reinvesting dividends, and allowing time to compound. The five picks aim for durable businesses with sustainable payout policies. Fortis, a defensive utility, has 52 years of dividend increases and a $28.8B capex plan that could lift its rate base and support ~4-6% annual dividend growth through 2030. Enbridge, with 31 years of uninterrupted dividend growth, benefits from regulated cash flow and long-term contracts, keeping payouts resilient and set for mid-single-digit growth. The lineup also includes Canadian Utilities and Canadian Natural Resources, among others in the list.”,”datePublished”:”2025-12-17T22:12:25-05:00″,”dateModified”:”2025-12-17T22:12:25-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-25c6189c0b198cfa”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-25c6189c0b198cfa”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/f0af4d73ee95cba1″,”headline”:”Oracle shares slide after Blue Owl balks on $10B Michigan data center funding”,”articleBody”:”Oracle Corp. shares fell more than 4% after a Financial Times report that Blue Owl Capital declined to fund a $10 billion data center in Saline Township, Michigan. Blue Owl had been a key lender in Oracleu0027s rapid data-center expansion, and its withdrawal rattled investors already wary of an AI-led bubble. The move spurred broader tech-stock nerves, with the Nasdaq down amid AI investment fatigue. Oracle said negotiations on an equity deal remain on schedule and that Blue Owl is not involved; its developer partner The Related Companies LP has tapped another equity partner. The news adds to concerns about Oracleu0027s heavy debt and capital expenditures to scale cloud capacity for AI workloads, including potential ties to OpenAI, and questions over profitability and long-term financing.”,”datePublished”:”2025-12-17T22:11:18-05:00″,”dateModified”:”2025-12-17T22:11:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-f0af4d73ee95cba1″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-f0af4d73ee95cba1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/6506ce780004f434″,”headline”:”Oracle spooks markets as key partner Blue Owl walks away from $10B Michigan data center funding”,”articleBody”:”Oracle shares fell more than 4% after a Financial Times report that Blue Owl Capital walked away from funding a $10 billion data-center project in Michiganu0027s Saline Township. The move removes a key builder/owner financier from Oracleu0027s rapid data-center expansion, even as The Related Companies LP seeks an alternative equity partner. Oracle said negotiations on an equity deal remain on schedule and its development plans are intact, with Blue Owl no longer involved. The setback comes as investors fret about an AI-driven bubble, with the tech-heavy Nasdaq down and Oracleu0027s heavy debt and capex fueling AI-infrastructure ambitions. OpenAI remains a major customer linked to Oracleu0027s growth, including its Stargate data-center initiative.”,”datePublished”:”2025-12-17T22:10:18-05:00″,”dateModified”:”2025-12-17T22:10:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-6506ce780004f434″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-6506ce780004f434″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/c3c3109aebced9d2″,”headline”:”Oracle slides after Blue Owl balks at $10B Michigan data center funding”,”articleBody”:”Oracle Corp. shares fell more than 4% after a Financial Times report that Blue Owl Capital walked away from funding a $10 billion data center project in Saline Township, Michigan. Blue Owl has been a key lender and owner of Oracleu0027s data centers that are leased back to the company. The Related Companies LP reportedly found an alternative equity partner, easing Blue Owlu0027s involvement, while Oracle says negotiations remain on schedule and its development plans are intact. The report underscores investor concern over Oracleu0027s debt-fueled push to scale AI infrastructure, a strategy closely tied to OpenAIu0027s ambitions, and follows a broader AI-sector pullback-the Nasdaq dropped about 1.8%. Oracleu0027s stock has been pressured this year as it ramps up capital expenditure for data centers and grapples with profitability questions around its AI roadmap and OpenAI tie-ins.”,”datePublished”:”2025-12-17T22:09:19-05:00″,”dateModified”:”2025-12-17T22:09:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-c3c3109aebced9d2″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-c3c3109aebced9d2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/ef095aeee2adc5c4″,”headline”:”Kalshiu0027s transfer-portal bets draw NCAA opposition as CFTC filing hints at rollout”,”articleBody”:”Prediction-market operator Kalshi told the CFTC it self-certifies markets on whether college athletes will enter the NCAA transfer portal and signaled plans to list such markets daily, starting Dec. 17, 2025, though it says there are no immediate listings. The contracts would cover Division I football and basketball players and settle when a player publicly or officially announces portal status. The NCAA criticized the idea as harmful to student-athletes and competition integrity. Kalshi notes it does not always end up listing certified markets and touts in-house and third-party surveillance and a tie-in with Integrity Compliance 360 to flag anomalies. The move adds to Kalshiu0027s regulatory battles and to the broader clash between traditional sportsbooks and prediction markets, as leagues and regulators weigh legitimacy, safety, and market integrity.”,”datePublished”:”2025-12-17T22:07:46-05:00″,”dateModified”:”2025-12-17T22:07:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-ef095aeee2adc5c4″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-ef095aeee2adc5c4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/ae83b664e1b3a265″,”headline”:”Joyce Corporation Ltd (ASX:JYC) Stock Rises on Strong ROE and Fundamentals”,”articleBody”:”Joyce Corporation Ltd (ASX:JYC) has risen about 6.2% in the last three months, and its fundamentals help explain the move. The company reports a ROE of 40% for the trailing twelve months to June 2025, generating AU$16m on AU$40m. Compared with the industry average ROE of 14%, Joyceu0027s profitability stands out and aligns with its roughly 18% net income growth over five years. In the same period, Joyceu0027s growth outpaces the industryu0027s 1.3%. Investors may also weigh the P/E context and the payout pattern, noting a high dividend payout 82% and a retained 18%. Strong profitability optics could support upside, subject to earnings expectations and valuation.”,”datePublished”:”2025-12-17T22:04:17-05:00″,”dateModified”:”2025-12-17T22:04:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-ae83b664e1b3a265″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-ae83b664e1b3a265″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/eafd437a910390e5″,”headline”:”NCAA opposition and CFTC filing spotlight Kalshiu0027s transfer-portal bets”,”articleBody”:”Kalshi notified the CFTC it self-certified markets on whether college athletes will enter the NCAAtransfer portal, but says there are no plans to list them immediately. The filing indicates daily transfer-portal markets could be listed, and settlements would hinge on a playeru0027s public entry or intent to enter the portal. The move has drawn sharp backlash from the NCAA, which called the idea unacceptable and warned it could burden student-athletes and threaten competition integrity. Kalshi emphasizes safeguards – from prohibiting trading by those with non-public info to surveillance partnerships with Integrity Compliance 360. The episode underscores how prediction markets face ongoing regulatory scrutiny as states fight over operator rules, while leagues debate betting on college sports outcomes.”,”datePublished”:”2025-12-17T22:03:24-05:00″,”dateModified”:”2025-12-17T22:03:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-eafd437a910390e5″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-eafd437a910390e5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/9295fa753f5b96af”,”headline”:”NCAA Opposes Kalshiu0027s Transfer Portal Markets as Kalshi Self-Certifies with the CFTC”,”articleBody”:”Kalshi has notified the CFTC that it is self-certifying markets on whether college athletes will enter the transfer portal, though it says there are no immediate plans to start trading. The markets, which could cover Division I football and basketball players, would be settled when a player publicly announces intent to enter or formally enters the transfer portal. Kalshi emphasizes that listing is not guaranteed. The move unfolds amid strong pushback from the NCAA, which calls such markets unacceptable and risks pressuring student-athletes and harming competition integrity. Kalshi says it maintains extensive surveillance to deter misuse and will refer violations to the CFTC. The episode underscores ongoing regulatory tensions around prediction markets and sports betting outside state-regulated sportsbooks.”,”datePublished”:”2025-12-17T22:02:16-05:00″,”dateModified”:”2025-12-17T22:02:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-9295fa753f5b96af”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-9295fa753f5b96af”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/be7c7c4768636f26″,”headline”:”Joyce Corporationu0027s High ROE Drives ASX:JYC Stock Rally”,”articleBody”:”Joyce Corporation Ltd (ASX:JYC) has seen a 6.2% stock rise over three months as investors weigh its fundamentals. The standout is a 40% ROE (AU$16m profit ÷ AU$40m equity) trailing twelve months to June 2025, suggesting strong profitability relative to equity. At 40%, Joyce far exceeds the industry average of 14% and aligns with modest net income growth of 18% over five years, outperforming an industry growth of 1.3%. Investors may look at the P/E to gauge earnings expectations, and Joyceu0027s high payout ratio (about 82% with ~18% retention) indicates substantial distributions even as growth proceeds. The article notes dividends have been paid over a period, reinforcing income appeal. If earnings sustain, the high ROE and retention dynamics could support further upside for ASX:JYC.”,”datePublished”:”2025-12-17T22:01:20-05:00″,”dateModified”:”2025-12-17T22:01:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-be7c7c4768636f26″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-be7c7c4768636f26″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/a0cae2e65dcb5bc6″,”headline”:”Joyce Corporation Ltd (ASX:JYC) Stock Rises on Strong ROE: Is Growth Sustainable?”,”articleBody”:”Joyce Corporation Ltd (ASX:JYC) has climbed about 6.2% in three months as investors digest its profitability metrics. The company reports a trailing twelve-month ROE of 40% (AU$16m net profit vs AU$40m shareholdersu0027 equity), suggesting efficient reinvestment of capital. That outpaces the industry average ROE of ~14% and aligns with Joyceu0027s roughly 18% five-year net income growth, higher than the industryu0027s 1.3%. Investors may also examine the P/E ratio to gauge earnings expectations relative to peers. A high three-year median payout ratio of ~82% indicates substantial dividends to shareholders, with a remaining retention of around 18%. Overall, strong fundamentals could support the recent price move, though the stocku0027s valuation will hinge on ongoing earnings growth and capital return policy.”,”datePublished”:”2025-12-17T22:00:22-05:00″,”dateModified”:”2025-12-17T22:00:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-a0cae2e65dcb5bc6″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-a0cae2e65dcb5bc6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/6103cdbc93ba953d”,”headline”:”GBTG Valuation Reassessment After Share Rebound and CWT Progress”,”articleBody”:”Global Business Travel Group (GBTG) has posted a modest one-month stock rebound amid year-to-date softness, renewing focus on its growth path. With a last close of $7.83 and a narrative fair value near $10.86, the stock appears undervalued if profitability and growth targets are met. The pending CWT acquisition, cleared for completion in Q3, is expected to unlock about $155 million in net synergies over three years, boosting scale, EBITDA margins, and long-term earnings power. But softer corporate travel demand and potential integration hiccups could delay synergies and threaten the upside case. The analysis suggests the upside hinges on stronger margins and a higher multiple; investors can model scenarios using the provided screening tools.”,”datePublished”:”2025-12-17T21:59:20-05:00″,”dateModified”:”2025-12-17T21:59:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-6103cdbc93ba953d”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-6103cdbc93ba953d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/a5a29c82d7a3049e”,”headline”:”GBTG valuation reassessed after rebound and CWT progress”,”articleBody”:”Global Business Travel Group (GBTG) has posted a one-month stock rebound while YTD weakness persists, prompting a fresh look at its valuation and growth path. Trading near $7.83 with a narrative fair value around $10.86, the story partly hinges on the pending CWT acquisition and its targeted $155 million of synergies over three years. If realized, these synergies could lift EBITDA margins and long-term earnings power, supporting a higher multiple. Yet softer corporate travel demand and potential integration hiccups introduce risk to the upside. The setup suggests the stock remains undervalued only if profitability milestones and growth targets are met. Readers can test different assumptions with the Do it your way tool to gauge alternative scenarios and risk factors, including the timing of synergies and margin expansion.”,”datePublished”:”2025-12-17T21:58:06-05:00″,”dateModified”:”2025-12-17T21:58:06-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-a5a29c82d7a3049e”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-a5a29c82d7a3049e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/9c3d197d9613e30a”,”headline”:”Global Business Travel Group Valuation Reassessment: CWT Acquisition Clears for Q3 and Upside vs $7.83″,”articleBody”:”Global Business Travel Group (GBTG) has seen a modest 1-month rebound after a negative year-to-date, prompting a fresh look at its growth trajectory. The stock closed near $7.83 while the analysis assigns a fair value of about $10.86, suggesting the name remains undervalued relative to consensus targets. The centerpiece is the pending CWT acquisition, now cleared for completion in Q3, expected to unlock $155 million of net synergies over three years that could lift EBITDA margins and earnings power. Yet softer corporate travel demand and potential CWT integration hurdles pose downside risks to the upside case. Investors should weigh growth runway, profitability ladder, and multiples required to support the thesis, noting the narrativeu0027s sensitivity to execution and macro demand.”,”datePublished”:”2025-12-17T21:56:21-05:00″,”dateModified”:”2025-12-17T21:56:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-9c3d197d9613e30a”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-9c3d197d9613e30a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/49fb6f2feaf55f94″,”headline”:”Is Gilead Still Valued After Its 2025 Surge and Pipeline Progress?”,”articleBody”:”Gilead Sciences has surged in 2025, but the stock may still offer value. Year-to-date gains contrast with a modest pullback, while pipeline progress in HIV, oncology, and partnerships supports a durable growth and cash-flow story. A Simply Wall St valuation assigns a 5/6 score and sets an intrinsic value via a DCF around $260.39 per share, implying about a 53.4% discount to the current price. The takeaway: the market appears to price conservatively against Gileadu0027s cash generation potential, suggesting the stock is undervalued on fundamentals. Investors should still weigh growth assumptions, trial outcomes, and the hit from competition.”,”datePublished”:”2025-12-17T21:55:21-05:00″,”dateModified”:”2025-12-17T21:55:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-49fb6f2feaf55f94″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-49fb6f2feaf55f94″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/09099bcde5a5ee1d”,”headline”:”Gilead Still Undervalued After 2025 Rally, Says DCF Valuation”,”articleBody”:”Gilead Sciences has driven a durable growth story on HIV and oncology, but is the stock still cheap after its 2025 rally? Our take: a 5/6 valuation score from Simply Wall St aligns with buying interest but not across all checks. A Discounted Cash Flow model yields an intrinsic value near $260.39 per share, implying the stock is trading about 53% below fair value and highlighting its cash generation potential. The firmu0027s pipeline progress and strategic partnerships reinforce a longer-term growth and cash flow narrative rather than a one-product story. In short, the stock appears undervalued on cash-flow fundamentals, though investors should weigh patent timelines, competition, and macro risks before pulling the trigger.”,”datePublished”:”2025-12-17T21:54:24-05:00″,”dateModified”:”2025-12-17T21:54:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-09099bcde5a5ee1d”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-09099bcde5a5ee1d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/93b67e5017e604ce”,”headline”:”Is Gilead Still Undervalued After 2025 Rally? A Look at Valuation, Pipelines, and DCF”,”articleBody”:”Gilead Sciences has run higher, but the stock may still offer value. Year-to-date gains around 32% and a strong 1-year/5-year arc reflect excitement over its HIV and oncology franchises and ongoing pipeline progress. A Simply Wall St valuation score of 5/6 backs the case for a broader undervaluation. Most striking is the DCF takeaway: a rough intrinsic value of about $260 per share, translating to roughly a 53% discount to todayu0027s price and signaling a conservative market stance relative to cash generation. With steady cash flow and late-stage reads, GILD looks like a durable growth story rather than a one-product risk. For investors, adding GILD to a watchlist could help track valuation shifts as updates arrive.”,”datePublished”:”2025-12-17T21:53:05-05:00″,”dateModified”:”2025-12-17T21:53:05-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-93b67e5017e604ce”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-93b67e5017e604ce”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/88e928734d745155″,”headline”:”Is ZTO Express Still Undervalued After the Rally? A DCF Review”,”articleBody”:”ZTO Express (Cayman) trades near $21 after a roughly 12% rally in the past month. The stock shows a mixed picture: YTD up about 11%, but 3- to 5-year returns remain negative, reflecting a shifting market view. Headlines on competition, regulation, and the health of domestic e-commerce feed sentiment while investors weigh how efficiently ZTO can scale margins. On our numbers, ZTO earns a solid 5/6 in valuation checks, and our DCF model points to an intrinsic value of about $44.66 per share, versus the current price near $21, implying the shares trade at a 52.6% discount to fair value. The result: UNDERVALUED (model-based).”,”datePublished”:”2025-12-17T21:51:09-05:00″,”dateModified”:”2025-12-17T21:51:09-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-88e928734d745155″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-88e928734d745155″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/f5ad3d3f97fb7f85″,”headline”:”Is ZTO Express Still Undervalued After the Price Rally? A DCF Look”,”articleBody”:”ZTO Express (Cayman) trades near $21 after a recent rally, but a DCF analysis points to meaningful upside. The model estimates an intrinsic value of about $44.66 per share, implying a roughly 52.6% discount to fair value. The stock scores 5/6 valuation checks, suggesting attractive fundamentals relative to price. Analysts see free cash flow growing from about CN¥3.1 billion to well over CN¥18 billion in a decade, reinforcing the bull case. Short-term sentiment remains tied to Chinau0027s parcel market dynamics, competition, regulation, and e-commerce health, but the cash-flow core appears robust. If youu0027re hunting a metric-driven idea, ZTO could deserve a place on a watchlist for a potential breakout.”,”datePublished”:”2025-12-17T21:49:14-05:00″,”dateModified”:”2025-12-17T21:49:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-f5ad3d3f97fb7f85″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-f5ad3d3f97fb7f85″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/35c161bae366ed7a”,”headline”:”Is ZTO Express Still Undervalued After Its Price Rally? A DCF-Based Check”,”articleBody”:”ZTO Express (Cayman) has risen about 12% in the last month, lifting YTD to ~11%. Longer horizons are still negative, hinting at a shifting market instead of a straight rally. Headlines around Chinau0027s parcel market-competition, regulation, and domestic ecommerce health-color sentiment, while investors assess how efficiently ZTO scales its network and preserves margins. On valuation, the analysis scores 5/6, with a Discounted Cash Flow (DCF) model implying an intrinsic value of about $44.66 per share vs a roughly $21 market price-a 52.6% discount to fair value. The traditional P/E lens matters, but cash flow growth drives the bull case. ZTO may merit a place on a watchlist as fundamentals re-accelerate.”,”datePublished”:”2025-12-17T21:48:17-05:00″,”dateModified”:”2025-12-17T21:48:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-35c161bae366ed7a”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-35c161bae366ed7a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/1b3e9beb0de51ec3″,”headline”:”MGM Resorts: Digital Expansion Fuels Valuation Disconnect After 15% Rally”,”articleBody”:”MGM Resorts International has gained about 15.3% in the last 30 days but only 7.1% over the last year, with its digital expansion and strategic investments shaping sunnier growth expectations amid macro uncertainty. The stock carries a 2/6 valuation check, showing pockets of undervaluation but not a full pass. A Discounted Cash Flow (DCF) model, using a two-stage free cash flow to equity approach, yields an intrinsic value of about $67.98 per share, implying a roughly 46.7% discount to the current price. The takeaway: the stock may be underscored by cash generation, even as regulators and travel demand create risk. Valuation suggests upside if digital and resort milestones land as expected.”,”datePublished”:”2025-12-17T21:47:15-05:00″,”dateModified”:”2025-12-17T21:47:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-1b3e9beb0de51ec3″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-1b3e9beb0de51ec3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/77202413873b9791″,”headline”:”MGM Resorts International: Digital Expansion Drives Valuation Amid 15% Stock Jump”,”articleBody”:”After a 15.3% gain in 30 days and roughly 7% over the past year, MGM Resorts International shows shifting growth expectations. The spotlight remains on its digital expansion and strategic investments across its resort portfolio, helping sentiment despite macro uncertainty. Regulators and travel demand trends are watching to confirm or reverse the move. Our valuation check gives MGM a 2/6 score, signaling pockets of undervaluation but not a full endorsement. The Discounted Cash Flow (DCF) model uses a two-stage approach, starting from about $1.45B of trailing FCF and projecting to roughly $2.35B by 2035, implying an intrinsic value near $67.98 per share – about a 46.7% discount to current price. Bottom line: cash-flow support suggests undervaluation, but a holistic view is required.”,”datePublished”:”2025-12-17T21:46:19-05:00″,”dateModified”:”2025-12-17T21:46:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-77202413873b9791″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-77202413873b9791″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/305566120a656150″,”headline”:”MGM Resorts: Digital Expansion Signals Upside as Valuation Becomes Mixed”,”articleBody”:”MGM Resorts International has jumped 15% in 30 days as its digital expansion and strategic investments lift sentiment, even amid macro uncertainty. Our take? the stock shows a mixed valuation, scoring 2/6 on a recent check, suggesting pockets of value but not a complete backstop. A DCF model using a two-stage Free Cash Flow to Equity pegs intrinsic value at about $67.98 per share, implying roughly a 46.7% discount to todayu0027s price and an undervalued read from cash generation alone. The picture remains nuanced: regulatory developments, travel demand trends, and growth expectations in digital initiatives all shape the risk/reward. The takeaway: investors should factor in a holistic view beyond the headline gains.”,”datePublished”:”2025-12-17T21:45:16-05:00″,”dateModified”:”2025-12-17T21:45:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-305566120a656150″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-305566120a656150″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/72b98ebbbcd0dee3″,”headline”:”Waters (WAT) Valuation Revisited: Steady Gains, BD Synergies, and a 34.6x P/E Premium”,”articleBody”:”Waters (WAT) has delivered steady long-term gains: ~23% over 90 days and u003E50% over five years. At roughly $377, the stock sits near a narrative fair value of ~$395, implying modest upside if growth assumptions hold. Our analysis highlights the planned BD Biosciences and Diagnostic Solutions integration as a driver into biologics, precision medicine, and cell/gene therapy, expanding addressable markets and lifting revenue and EPS growth. Upside depends on a smooth integration and resilient demand; weaker spending could pressure estimates. On a pure earnings basis, the P/E is ~34.6x vs a fair ~24.7x and peer ~31.1x, suggesting the market prices in mid-teens earnings growth with a thinner margin of safety. Overall, a ~4% undervalued view near fair value.”,”datePublished”:”2025-12-17T21:44:21-05:00″,”dateModified”:”2025-12-17T21:44:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-72b98ebbbcd0dee3″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-72b98ebbbcd0dee3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/884d99da751acf09″,”headline”:”Waters (WAT): Valuation Revisited After Steady Multi-Year Gains”,”articleBody”:”Waters (WAT) has shown durable upside with roughly 23% in the last 3 months and more than 50% over five years, trading near $377 per share. Our snapshot notes momentum but a narrative fair value near $395 suggests only modest upside unless growth drivers materialize. The analysis assigns a fair value of $394.68 (UNDERVALUED), driven by the BD Diagnostics deal that could accelerate entry into biologics, precision medicine, and cell/gene therapy, expanding addressable markets and lifting revenue and EPS growth over several years. However, valuation multiples imply a premium: current P/E around 34.6x vs a fair 24.7x and a peer average of 31.1x, raising questions on the margin of safety if synergy execution or demand weakens. Readers can test assumptions with a custom view and should monitor integration risks and longer-term growth.”,”datePublished”:”2025-12-17T21:43:45-05:00″,”dateModified”:”2025-12-17T21:43:45-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-884d99da751acf09″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-884d99da751acf09″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/989438d0904238bb”,”headline”:”Waters (WAT) Valuation Revisited: Modest Upside Despite Premium Earnings Multiple”,”articleBody”:”Waters (WAT) has delivered steady gains and trades around $377, with a ~23% 90-day return and over 50% in five years. A recent narrative pegs a fair value near $395, signaling modest upside from here. The bull case hinges on the planned combination with BDu0027s Biosciences and Diagnostics Solutions, accelerating entry into biologics, precision medicine, and cell/gene therapy markets, unlocking multi-year revenue synergies and EPS growth. On a simple earnings basis, the stock trades at ~34.6x P/E vs a fair ~24.7x and peers ~31.1x, implying a substantial premium for mid-teens earnings growth. The storyu0027s upside assumes smooth integration and resilient demand; execution risks could press estimates. Readers can compare this to a valuation breakdown and test assumptions in their own view.”,”datePublished”:”2025-12-17T21:42:22-05:00″,”dateModified”:”2025-12-17T21:42:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-989438d0904238bb”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-989438d0904238bb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/e5617d6ac57f8111″,”headline”:”ASX 200 Falls to Three-Week Low on Tech-Led Selloff amid Inflation Worries”,”articleBody”:”The Su0026P/ASX 200 slid 0.3% to about 8,560 in Thursday morning trade, extending a four-session losing streak to a three-week low. The retreat followed a tech-led downturn on Wall Street that weighed on sentiment. Australian tech names tumbled about 1.8%, with Wisetech Global, Xero, and Technology One among the laggards as concerns over AI-driven trade dampened risk appetite. Gold stocks fell about 1.6% after a record-close in the prior session, with gold miners Northern Star and Evolution Mining down 1.8% and 1.3%. Financials eased 0.3%, tracking earnings-growth worries and a tighter policy outlook for next year. Investors also digested inflation expectations rising to 4.7% in December, reinforcing the RBAu0027s hawkish stance.”,”datePublished”:”2025-12-17T21:24:18-05:00″,”dateModified”:”2025-12-17T21:24:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-e5617d6ac57f8111″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-e5617d6ac57f8111″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/cee45ecdd8d08c97″,”headline”:”Nifty 50, Sensex set to open flat but lower; key levels for Dec 18 trade”,”articleBody”:”The market set-up for December 18: Sensex and Nifty 50 are likely to open flat but modestly lower after a third straight session of declines amid rupee weakness, sustained FII outflows and delays in the India-US trade deal. The Sensex closed at 84,559.65 and Nifty at 25,818.55; Gift Nifty near 25,871. Broader market remains under pressure with the Midcap and Smallcap indices down, pulling overall market cap to ₹466 lakh crore. Key levels to watch: support around 84,000-84,300; resistance around 84,900 and 85,000-85,100, with potential upside to 85,200-85,400 if breached. Nifty OI data shows caution as calls pile up near the ATM and nearby strikes.”,”datePublished”:”2025-12-17T21:12:09-05:00″,”dateModified”:”2025-12-17T21:12:09-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-cee45ecdd8d08c97″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-cee45ecdd8d08c97″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/5e3fcb66b8fe32c8″,”headline”:”Nifty 50, Sensex set for flat to lower open; key levels to watch for Dec 18″,”articleBody”:”The Indian stock market opened flat-to-lower on December 18 after a three-session slide, with the Gift Nifty signaling a muted start around 25,871. The Sensex closed 120 points lower at 84,559.65 and the Nifty 50 at 25,818.55 as rupee weakness, persistent FII outflows, and delays in India-US trade talks weighed on sentiment. Broader markets bore the brunt: BSE Midcap -0.53% and Smallcap -0.85%, pulling total market cap down to ₹466 lakh crore from ₹467.64 lakh crore, a one-day loss of ₹1.6 lakh crore. Key technicals keep the spotlight: 84,900 on a close above could lift the Sensex to 85,200-85,400, while a break below 84,300 could retest 84,000-83,800. In the Nifty OI space, call writers added at-the-money strikes, while puts unwound higher strikes and shifted to lower strikes.”,”datePublished”:”2025-12-17T21:10:22-05:00″,”dateModified”:”2025-12-17T21:10:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-5e3fcb66b8fe32c8″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-5e3fcb66b8fe32c8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/f861ca211d270bd4″,”headline”:”Nifty 50, Sensex Today: What to Expect in Trade on December 18″,”articleBody”:”The market setup for December 18 suggests a flat-to-down start as the Sensex and Nifty 50 face a third straight decline amid global cues. Gift Nifty hovered around 25,871, tracking a muted start. On December 17, the Sensex slipped 120 points to 84,559.65 and Nifty 50 ended at 25,818.55, with BSE Midcap and Smallcap under pressure and overall market cap sliding to ₹466 lakh crore. Analysts see a key support in the 84,300 area and resistance near 84,900; a break of 84,300 could open a move toward 84,000-83,800, while a rally above 84,900 could push toward 85,200-85,400. OI data shows cautious positioning, with calls at nearby strikes. Persistent rupee weakness, foreign outflows, and delays in the India-US trade deal remain drags on sentiment.”,”datePublished”:”2025-12-17T21:09:04-05:00″,”dateModified”:”2025-12-17T21:09:04-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-f861ca211d270bd4″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-f861ca211d270bd4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/b620e4bf9de21b3f”,”headline”:”Nifty 50, Sensex: What to Expect from Indian Markets in Trade on December 18″,”articleBody”:”After three straight sessions of losses, the Sensex and Nifty 50 are seen opening flat-to-red on December 18, keeping a cautious tone amid rupee weakness and foreign outflows. The Gift Nifty signals a muted start, with the index hovering around 25,871. Technically, the Sensex faces key support near 84,300 and could fall to 84,000-83,800 if that holds, while resistance zones sit near 84,900 and 85,200-85,400. For the Nifty 50, similar levels apply, with 85,000-85,100 acting as near-term cap. The option data shows call writing at-the-money, suggesting limited upside unless the 84,900/85,000 area is cleared. Global jitters, rupee weakness, and delayed India-US trade deals remain the overhang.”,”datePublished”:”2025-12-17T21:07:18-05:00″,”dateModified”:”2025-12-17T21:07:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-b620e4bf9de21b3f”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-b620e4bf9de21b3f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/d80e8f1fe85cc801″,”headline”:”2 Capital Efficient Stocks to Buy on the Dip: FIX and AEM”,”articleBody”:”Two capital-efficient names, Comfort Systems USA (FIX) and Agnico Eagle Mines (AEM), surged in 2025 with double-digit returns and a recent pullback. The thesis: superior capital efficiency drives profitability and shareholder value. Comfort Systems sports a ROIC of about 35.9%, far above peers, with invested capital near $2.75B and an FCF conversion above 80%. It has returned over $500M to shareholders via buybacks and pays a growing dividend (~$2.40/share, up ~39% in 5 years). Agnico benefits from the gold-price backdrop, entering the high-quality, capital-efficient cohort of miners. With a rising asset base and strong cash generation, these names could extend gains if their capital efficiency moat endures, supporting earnings growth and returns.”,”datePublished”:”2025-12-17T21:05:19-05:00″,”dateModified”:”2025-12-17T21:05:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-d80e8f1fe85cc801″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-d80e8f1fe85cc801″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/b7ecfb33bd387b66″,”headline”:”Paramount Resources (TSX:POU): Valuation in Focus After a 1-Year Gain and Recent Pullback”,”articleBody”:”Paramount Resources (TSX:POU) has posted a ~59% gain over the last year, yet a weak YTD and a ~25% pullback raise questions about durability. The stock trades at a striking 2.5x P/E, far below industry norms (14.2x avg; peers ~38.7x), signaling a discounted earnings view. Our work suggests strong earnings power and a high ROE, with a fair P/E around 5x. However, a DCF fair value near CA$18.51 vs the current CA$23.97 implies the shares are overvalued on cash-flow terms. The split signal-cheap on earnings, rich on cash flow-requires caution and confirmation of earnings durability. Momentum and insider ownership offer potential upside, but risks to cash flow longevity and commodity cycles remain key considerations.”,”datePublished”:”2025-12-17T21:03:24-05:00″,”dateModified”:”2025-12-17T21:03:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-b7ecfb33bd387b66″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-b7ecfb33bd387b66″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/bc78d0376ba199b0″,”headline”:”UFP Technologies at $223: Is the Stock Really Undervalued? A DCF View”,”articleBody”:”UFP Technologies trades near $223, with a choppy year and a strong 3-,5-year run. Our framework scores the stock 3/6 on valuation, suggesting it may undervalued on key checks. A two-stage DCF model uses a trailing free cash flow of about $86.2 million and projects growth to roughly $266.8 million by 2035, yielding an intrinsic value of about $527 per share – about a 57.6% discount to the current price. The business has expanded as a niche provider of specialized packaging and components for medical and other high-value industries, supported by contract wins and product expansion. The marketu0027s muted reaction may reflect sentiment toward healthcare suppliers, but long-run cash flows suggest meaningful upside even if the stock pauses.”,”datePublished”:”2025-12-17T21:02:19-05:00″,”dateModified”:”2025-12-17T21:02:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-bc78d0376ba199b0″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-bc78d0376ba199b0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/ebafe2c43dd6387b”,”headline”:”CNQ 2026 Capital Plan: Balancing Growth, Payouts and ESG Risks”,”articleBody”:”Canadian Natural Resources (CNQ) approved a C$6.30 billion operating capital budget for 2026 to target roughly 3% production growth to 1.59-1.65 million boe/d, with a balanced mix of light oil, heavy oil and natural gas. The plan also raises the quarterly dividend to C$0.90, marking the 23rd consecutive increase as management funds mid- to long-term projects in in situ, oil sands mining and carbon capture. The result reinforces CNQu0027s near-term growth narrative while emphasizing steady shareholder returns, yet the story remains sensitive to higher long-run environmental costs and carbon regulation. Investors must weigh the steady income from the dividend streak against policy risks and potential changes in market access and ESG costs.”,”datePublished”:”2025-12-17T21:01:44-05:00″,”dateModified”:”2025-12-17T21:01:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-ebafe2c43dd6387b”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-ebafe2c43dd6387b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/ace06d1e0cd6e3a3″,”headline”:”Nordson (NDSN) Valuation Signals Modest Upside After Steady Share-Price Gain”,”articleBody”:”Nordson (NDSN) has climbed this year and trades near $238, delivering a YTD gain around 16% with steady momentum. A fair value of about $264.10 suggests the stock is undervalued, offering modest upside as earnings growth continues to outpace revenue. The assessment highlights a strategy centered on recurring revenue (aftermarket and consumables) plus cost restructurings and portfolio optimization, aiming to lift net margins and earnings resilience. At roughly 27.6x earnings versus peers, the multiple sits above the industry and fair benchmarks, signaling investors are paying for quality but may be pricing in growth. Risks include weakness in key industrial end markets and acquisition integration. Overall, the narrative leans to a measured upside with caveats about macro and execution risk.”,”datePublished”:”2025-12-17T21:00:18-05:00″,”dateModified”:”2025-12-17T21:00:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-ace06d1e0cd6e3a3″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-ace06d1e0cd6e3a3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/eac8c0ffa2efaeb9″,”headline”:”ResMed (RMD): Reassessing Valuation After Recent Share-Price Pullback”,”articleBody”:”ResMed (RMD) has drifted lower recently, but year-to-date strength and multi-year returns support a measured valuation view. The pullback-7-day return about -2.2% and 90-day around -10%-reads as cooling momentum more than a change in fundamentals. With the stock trading below consensus targets and a fair value near $295, the case for continued premium pricing remains intact amid ongoing medical-device innovation. New CPAP devices, enhanced mask interfaces, and AI-enabled features bolster differentiation, revenue visibility, and margin potential. The base-case model points to compounding profitability and controlled share count, underpinning a fair value near $295 and a view that the stock is undervalued vs. expected growth. Risks include GLP-1 driven competition and tighter reimbursements.”,”datePublished”:”2025-12-17T20:59:24-05:00″,”dateModified”:”2025-12-17T20:59:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-eac8c0ffa2efaeb9″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-eac8c0ffa2efaeb9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/9705eb446d8ddbe5″,”headline”:”Wheat Ends Mixed as China Cancels White-Wheat Sale; Funds Trim Net Short”,”articleBody”:”Wheat finished mixed on Wednesday as HRW held firmer while SRW slipped. Chicago SRW futures were down a few cents, KC HRW futures edged higher, and MPLS spring wheat closed lower in nearby contracts. In a notable development, USDA data showed a private export sale cancellation of 132,000 MT of white wheat to China. Funds reduced their net short in CBT wheat by 9,905 contracts, trimming the CBT net short to 43,841 and lowering KC wheat net shorts to 17,911. A South Korean importer bought 20,800 MT of US-origin wheat overnight. CBOT and KCBT quotes firmed and faded into the close, with nearby contracts around $5.06-$5.20.”,”datePublished”:”2025-12-17T20:58:19-05:00″,”dateModified”:”2025-12-17T20:58:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-9705eb446d8ddbe5″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-9705eb446d8ddbe5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/9e6b8093d9ebc975″,”headline”:”Hogs Fall on Wednesday as Futures Slip; USDA Prices Edge Up”,”articleBody”:”Lean hog futures fell on Wednesday, losing $1.45 to $1.80. The USDA national base hog price rose 15 cents to $69.71, while the CME Lean Hog Index climbed 31 cents to $83.30 as of December 15. New CFTC data show spec funds net long 46,650 contracts in lean hog futures and options as of the week ending December 2, down 3,543 from the prior week. The pork carcass cutout value slipped 2 cents to $98.54 per cwt, with the butt and picnic primals higher. Slaughter totals: Tuesdayu0027s federally inspected hogs at 494,000 and weekly total around 1.462 million, down 9,000 wk/ wk but up 927 y/y. Nearby hogs closed: Feb 26 $83.000, Apr 26 $87.950, May 26 $91.925.”,”datePublished”:”2025-12-17T20:57:04-05:00″,”dateModified”:”2025-12-17T20:57:04-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-9e6b8093d9ebc975″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-9e6b8093d9ebc975″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/5997cd6ad191d4ae”,”headline”:”Cotton Gets a Wednesday Bounce as Futures Rally; Crude, Dollar Edge Higher”,”articleBody”:”Cotton futures closed higher on Wednesday, with front-month contracts up 20 to 33 points. Crude oil futures were about $1.63 higher near $56.90, while the US dollar index added about 0.201 to 97.995. Speculators in cotton futures and options trimmed their net short by 2,212 contracts for the week to 59,787. Additional data showed a Tuesday auction of 5,155 bales at 61.24 cents/lb, the Cotlook A Index at 73.90 cents, and ICE-certified stocks down to 12,396 bales. The Adjusted World Price was updated to 50.39 cents/lb last week.”,”datePublished”:”2025-12-17T20:55:16-05:00″,”dateModified”:”2025-12-17T20:55:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-5997cd6ad191d4ae”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-5997cd6ad191d4ae”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/96cafa833f41e570″,”headline”:”Cattle Futures Slip as Fed Exchange Shows No Sales; Cash Market Slow”,”articleBody”:”Live cattle futures closed lower on Wednesday, with losses of $0.85-$1.15 per cwt. A second day of light cash trade left routine demand muted, and the Fed Cattle Exchange reported no sales on its 1,708 head offering, with bids at $227 live and $347.50-$354 dressed. Feeder cattle futures fell about $1.25-$1.80 across front months, while the CME feeder index ticked higher to $349.79. In the Commitments of Traders, spec funds trimmed net long exposure by more than 10,000 contracts, and managed money reduced longs to the smallest level since November 2024. Looking ahead, the December Cattle on Feed report is due Friday, with declines expected in placements and marketings. Boxed beef values firmed, but slaughter runs remained lighter week over week.”,”datePublished”:”2025-12-17T20:54:16-05:00″,”dateModified”:”2025-12-17T20:54:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-96cafa833f41e570″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-96cafa833f41e570″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/be2f7e35cdf25630″,”headline”:”Littlejohn: Are we in an AI-driven stock market bubble?”,”articleBody”:”Brian R. Littlejohn asks whether the AI surge signals a bubble or a sustainable rally. The marketu0027s focus is the Magnificent Seven-Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia and Tesla-that now shape a large share of the Su0026P 500. An AI arms race is driving gigantic investments in infrastructure; some estimates point to trillions in data centers by 2030. What if these bets falter? The risk to investors who own these names via funds is real. Critics compare today to the dot-com and housing bubbles, but Littlejohn argues the current setup differs: these firms are highly profitable, and AIu0027s transformative power appears to be accelerating adoption-potentially faster than the internet. Still, investors should manage risk and stay disciplined.”,”datePublished”:”2025-12-17T20:53:17-05:00″,”dateModified”:”2025-12-17T20:53:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-be2f7e35cdf25630″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-be2f7e35cdf25630″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/b65707a5abaae079″,”headline”:”Corn Rises on Record Ethanol Production and Strong Demand”,”articleBody”:”Corn futures posted gains of 2 to 4.5 cents as demand remains solid on record ethanol production and rising exports. The CmdtyView cash price for corn moved to $3.96 3/4, up four cents. The USDA reported a private export sale of 177,055 MT to Mexico, adding support to the rally. The latest EIA data show a weekly ethanol grind of 1.131 million bpd, a record, with stocks down 157,000 barrels to 22.353 million. Ethanol exports climbed to 191,000 bpd while refiner inputs rose to 906,000 bpd. The Commitment of Traders data indicate funds tilting more long in corn futures. A 268,000 MT purchase by a South Korean buyer and Brazilu0027s December exports near 6.35 MMT underscore demand.”,”datePublished”:”2025-12-17T20:52:38-05:00″,”dateModified”:”2025-12-17T20:52:38-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-b65707a5abaae079″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-b65707a5abaae079″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/4cb45f4fd2accc3f”,”headline”:”Soybeans Close Lower on Wednesday as Export News, CFTC Data Draw Attention”,”articleBody”:”Soybeans closed Wednesday lower, slipping 3 to 4½ cents. The cmdtyView national average cash price was $9.87 1/4, down about 5 cents. Soymeal futures fell around $4.10-$5.20, while Soy Oil futures were steady to up 16 points. The USDA reported two private export sales: 198,000 MT to China and 125,000 MT to unknown destinations. Managed money added 1,137 contracts to its net long for the week ending 12/2, bringing the total to 215,428 contracts. AneC estimated Brazilu0027s December soybean exports at 3.57 MMT, up 0.24 MMT from last week. Nearby futures: Jan 26 settled at $10.58 1/4, nearby cash at $9.87 1/4; Mar 26 closed at $10.68 3/4, May 26 at $10.80.”,”datePublished”:”2025-12-17T20:51:20-05:00″,”dateModified”:”2025-12-17T20:51:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-4cb45f4fd2accc3f”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-4cb45f4fd2accc3f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/91b7fc3ac4b8363d”,”headline”:”MSUu0027s Sports IPO Could Change Control as Private Equity Joins College Athletics”,”articleBody”:”Donors are becoming shareholders as private equity flows into college athletics. At Michigan State, Spartan Ventures will oversee media deals and NIL contracts, with Spartan Media Ventures as a for-profit subsidiary. Major investors Greg and Dawn Williams have committed about $401 million to MSU athletics, including a $100 million ownership stake in the programs-reported at roughly 11% ownership. They could draw distributions or exit after a minimum hold period, turning donors into investors with return expectations and potentially altering university priorities. Critics warn this could undermine control and place profit ahead of reputation. MSU says Spartan Ventures will be independent and FOIA-accessible, but not subject to Open Meetings; trustees want more detail and a slower rollout while questions about governance and accountability persist.”,”datePublished”:”2025-12-17T20:35:19-05:00″,”dateModified”:”2025-12-17T20:35:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-91b7fc3ac4b8363d”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-91b7fc3ac4b8363d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/c40887d4d017fb53″,”headline”:”Astera Labs (ALAB) Sinks More Than Market as Earnings Outlook Looms”,”articleBody”:”Astera Labs, Inc. (ALAB) closed at $140.24, down 3.24% on the day, versus the Su0026P 500u0027s 1.16% decline, the Dowu0027s 0.47% drop and the Nasdaqu0027s 1.81% slide. Over the last month, the stock has risen about 3.88%, outpacing the sectoru0027s ~1% gain and roughly a 1.03% market advance. Investors will scrutinize the upcoming earnings, with projected EPS of $0.51, up 37.84% year over year, and quarterly revenue of $249.79 million, up 77.03%. For the full year, the Zacks Consensus calls for EPS of $1.78 and revenue of $831.69 million, up about 112% and 110%, respectively. The stock trades at a forward P/E of 81.58 (vs. industry average 28.79) and a PEG of 1.5; Zacks ranks it #3 (Hold).”,”datePublished”:”2025-12-17T20:11:19-05:00″,”dateModified”:”2025-12-17T20:11:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-c40887d4d017fb53″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-c40887d4d017fb53″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/ccf6af0fb7760fd6″,”headline”:”Trane Technologies (TT) Slips as Earnings Loom: Key Facts, Valuation, and Zacks Rank to Watch”,”articleBody”:”Trane Technologies closed at $329.64, down 1.18%, lagging the Su0026P 500 but outperforming other indices as the Dow falls and Nasdaq posts a gain. Over the past month, TT has risen about 2.73%, vs. a -0.56% for the sector and a +4.15% broader market gain. Investors await the upcoming earnings report, with consensus calling for EPS $3.06 (up ~14.18% YoY) and revenue $5.1B (up ~8.49%). The full-year view shows EPS $10.46 and revenue $19.14B per Zacks, implying strong growth. The stock carries a Forward P/E of 31.89 and a PEG of 2.65, above the industryu0027s average. Note the Zacks Rank #3 (Hold) amid recent estimate revisions, a potential signal for near-term price action.”,”datePublished”:”2025-12-17T20:10:16-05:00″,”dateModified”:”2025-12-17T20:10:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-ccf6af0fb7760fd6″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-ccf6af0fb7760fd6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/88e9755dc3428d18″,”headline”:”D.R. Horton (DHI) Underperforms Markets Ahead of January 21 Earnings; Zacks Rates Strong Sell”,”articleBody”:”D.R. Horton (DHI) closed at $151.21, down 1.61%, underperforming the broader market as the Su0026P 500, Dow and Nasdaq slid. In the past month, DHI fell 4.62% while Construction sagged 3.56% and the market rose 1.5%. The company reports on January 21, 2025, with EPS seen at $2.41 (down 14.54% YoY) and revenue around $7.16B, a 7.35% decline. For the full year, EPS of $14.17 and revenue $37.22B are projected, little changed from last year. Zacks ranks DHI at #5 (Strong Sell); Forward P/E 10.85 vs. industry 9.02, and PEG 0.57. The Building Products – Home Builders group sits in the bottom tier of the sector.”,”datePublished”:”2025-12-17T20:09:47-05:00″,”dateModified”:”2025-12-17T20:09:47-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-88e9755dc3428d18″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-88e9755dc3428d18″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/492ca5217434e182″,”headline”:”NXPI: Why NXP Fell More Than Market Ahead of Quarterly Earnings”,”articleBody”:”NXPI closed at $205.80, down 1.46%, vs the Su0026P 500u0027s -0.76% drop; the Dow fell -1.14% and Nasdaq -0.18%. Over the past month, shares are -0.58%, outperforming the Computer and Technology sectoru0027s -11.69% and the Su0026P 500u0027s -7.29%. The upcoming earnings highlight an EPS of $2.59, down 20.06% YoY, with revenue around $2.83B, down 9.58%. For the year, EPS of $11.76 on $11.93B revenue, off -10.16% and -5.44%. The Zacks Rank is #3 Hold, with estimate revisions down about 0.68%. On valuation, Forward P/E is 17.76 vs industry 28.54; PEG at 2.24 (industry 1.97). The Industry Rank sits in the bottom quintile, signaling mixed upside against valuation.”,”datePublished”:”2025-12-17T20:08:21-05:00″,”dateModified”:”2025-12-17T20:08:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-492ca5217434e182″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-492ca5217434e182″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/c225da97d57b62b5″,”headline”:”Steel Dynamics (STLD) Rises Amid Market Dip; Q2 Outlook, Zacks Rank Hold”,”articleBody”:”Stock recap: Steel Dynamics (STLD) closed at $172.74, up 2.13% as the market slid with major indices posting losses (Su0026P 500 down 1.16%, Dow -0.47%, Nasdaq -1.81%). The name surged 9.39% in the last month, outpacing the Basic Materials sector. Investors eye the upcoming earnings release, with consensus calling for EPS of $2.22 (up 63.24% YoY) and revenue of $4.62 billion (up 19.42%). For the year, the Zacks Consensus Estimates project EPS of $8.4 and revenue of $18.39 billion (−14.63% and +4.82%, respectively). The stock holds a Zacks Rank #3 (Hold). Valuation shows a Forward P/E of 20.13 (vs. industry 13.85) and a PEG of 1.13 (industry avg 0.76). The Zacks Industry Rank sits at 150 (bottom 40%).”,”datePublished”:”2025-12-17T20:07:43-05:00″,”dateModified”:”2025-12-17T20:07:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-c225da97d57b62b5″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-c225da97d57b62b5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/811771d9d7de8bd0″,”headline”:”Norfolk Southern (NSC) Valuation Revisited After a Strong YTD Rally”,”articleBody”:”Norfolk Southern (NSC) has extended its year-to-date climb, with a 25.53% YTD return and a 26.49% 1-year TSR, prompting a fresh look at whether the stocku0027s valuation reflects improving fundamentals. The shares traded near $294, versus a narrative fair value near $308, hinting at potential upside as the company pursues a $150 million productivity and cost-reduction plan over three years. Gains in labor productivity and fuel efficiency could support EPS growth even if revenue slows. A valuation summary shows NSC trading at 22.3x P/E vs. a 18.1x fair multiple, still cheaper than the broader transport sector (~31.8x) but above some peers. Risks include weather disruptions and weaker export coal pricing. The full narrative argues for a higher earnings multiple and a path to fair value, though the upside hinges on macro and rail demand dynamics.”,”datePublished”:”2025-12-17T20:06:16-05:00″,”dateModified”:”2025-12-17T20:06:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-811771d9d7de8bd0″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-811771d9d7de8bd0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/5e473189af5f19ca”,”headline”:”Market weakness persists; MarketSmith Indiau0027s 18 December picks SBI and APL Apollo Tubes”,”articleBody”:”Markets closed lower as risk-off persisted: the Sensex fell 0.14% to 84,559.65 and the Nifty 50 slipped 0.16% to 25,818.55, with midcap and smallcap indices underperforming. Overall sentiment turned wary and BSE-listed firms shed about ₹1.6 lakh crore, reducing total market cap to ₹466 trillion. In this backdrop, MarketSmith India highlights two ideas for 18 December: State Bank of India (buy at ₹970-980; target ₹1,050; stop ₹943) on the back of robust credit growth and improving asset quality; and APL Apollo Tubes Ltd (buy at ₹1,750-1,770; target ₹1,900; stop ₹1,699) with its leadership in structural tubes and capacity expansion. The note also flags a consolidation phase around key moving averages, with selective sectoral pockets supporting IT, metals, and PSU banks.”,”datePublished”:”2025-12-17T20:04:46-05:00″,”dateModified”:”2025-12-17T20:04:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-5e473189af5f19ca”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-5e473189af5f19ca”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/8879a2a06683002b”,”headline”:”Asia-Pacific markets slide as tech rotation persists; Trump address looms; BOJ in focus”,”articleBody”:”Asia-Pacific equities fell as investors rotated out of tech and awaited a live address from President Trump outlining his policy agenda. The BOJ is expected to raise rates to 0.75%, its highest in three decades, setting a firmer tightening tone for the region. In early trade, Japanu0027s Nikkei 225 slid and the Topix declined, with regional indices also lower. Overnight, U.S. stocks dropped, led by the Nasdaq Composite, while AI names like Nvidia and Broadcom dragged on sentiment after funding news tied to Oracleu0027s project. Brent futures climbed to $60.66 a barrel, and WTI traded around $56.99. Traders will parse Trumpu0027s remarks for policy signals and any readthrough to risk appetite.”,”datePublished”:”2025-12-17T19:55:46-05:00″,”dateModified”:”2025-12-17T19:55:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-8879a2a06683002b”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-8879a2a06683002b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/5b67c3b5d56cb0e9″,”headline”:”Risks Still Elevated At These Prices As SKP Bearing Industries Limited (NSE:SKP) Shares Dive 26%”,”articleBody”:”SKP Bearing Industries Limited (NSE:SKP) has seen its stock slump 26% in the last month, and 36% over the past year, signaling elevated risk even after the selloff. The stock trades at a lofty P/E ratio of 51.5x, well above the Indian market where many peers sit below 25x and some under 14x. While the company has recently delivered rapid earnings growth, it still carries a concerning history: EPS down 67% from three years ago, despite a 32% bottom-line gain last year. With the broader market forecasting ~25% earnings growth, SKPu0027s valuation appears to reflect bullish sentiment rather than a sustainable path. Investors should weigh whether this price level can hold if the earnings trajectory falters.”,”datePublished”:”2025-12-17T19:54:22-05:00″,”dateModified”:”2025-12-17T19:54:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-5b67c3b5d56cb0e9″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-5b67c3b5d56cb0e9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/ce9b4cce8eda8bee”,”headline”:”Is Canadian Solar Still Undervalued After a 106% Rally? 2025 Valuation Review”,”articleBody”:”Canadian Solar has surged 106% over the past year and 93.7% year-to-date, yet a recent pullback keeps risk in view. In our framework, the stock scores 3/6 on valuation, meaning it looks undervalued on half of the six metrics. A DCF-based intrinsic value of about $57.94 per share implies the stock is trading at roughly a 60% discount to todayu0027s price, signaling upside if cash flows turn positive. The latest twelve months free cash flow sits around -$1.52B due to heavy investment, with analysts forecasting a return to positive cash flow to about $0.25B by 2029. Policy tailwinds and evolving supply chains support solar demand, but market skepticism about the turnaround remains. Use both traditional metrics and a holistic view to judge the price.”,”datePublished”:”2025-12-17T19:53:18-05:00″,”dateModified”:”2025-12-17T19:53:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-ce9b4cce8eda8bee”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-ce9b4cce8eda8bee”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/64b6774481b3f6a1″,”headline”:”Has the Market Fully Priced In Supernus Pharmaceuticalsu0027 Growth Prospects for 2025?”,”articleBody”:”Supernus Pharmaceuticals has rallied in 2025, but is the move justified? The stock is up about 33.9% YTD and 37.6% over the last year as optimism around its neurology portfolio and mid-cap growth story grows. Our framework assigns a solid 5/6 valuation score, with the shares appearing undervalued on multiple metrics. A DCF analysis puts fair value near $252.45 per share, suggesting the market price embeds higher risk or slower growth than the base case. Analysts forecast free cash flow expanding to about $446.8 million by 2029 and roughly $782 million by 2035, hinting at meaningful upside potential if milestones hit. In short, risk-adjusted returns may still lie ahead, even after a strong run.”,”datePublished”:”2025-12-17T19:52:07-05:00″,”dateModified”:”2025-12-17T19:52:07-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-64b6774481b3f6a1″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-64b6774481b3f6a1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/f60da52a50d091bf”,”headline”:”Is Rigetti Computingu0027s 2025 Rally Justified by Fundamentals? A Valuation Breakdown”,”articleBody”:”Rigetti Computingu0027s stock has surged on sentiment swings about quantum adoption, but a fresh valuation check suggests the rally isnu0027t grounded in fundamentals. The stock currently scores 0/6 on valuation checks; a Discounted Cash Flow (DCF) model pegs intrinsic value at about $12.01 per share, vs a much higher market price, implying the stock is overvalued by about 87%. The company is burning cash with last twelve monthsu0027 Free Cash Flow near -$60.5 million, with forecasts staying negative before turning positive around 2029 to ~+$112.2 million. Even with a later DCF recovery and potential quantum milestones, investors appear to be pricing in long-term potential rather than near-term cash flows. The takeaway: the rally seems driven by sentiment rather than solid fundamentals.”,”datePublished”:”2025-12-17T19:50:43-05:00″,”dateModified”:”2025-12-17T19:50:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-f60da52a50d091bf”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-f60da52a50d091bf”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/9b475b7e9fc3bbb7″,”headline”:”RocketBoots Soars on $9.1m ARR Contract as ASX Trades Lower”,”articleBody”:”Australian shares drifted lower mid-morning on December 18, 2025, with the ASX 200 down and the tech sector in its eighth straight session of weakness as volatility rises ahead of options expiry. Despite the broad risk-off tone, a cluster of small caps logged eye-catching gains driven by fresh contracts and corporate news. The standout was RocketBoots (ROC), up about 95% to $0.370 after announcing a major global contract for its AI SaaS solution, described by the company as transformational. Other notable gainers included Ovanti, Flexiroam, Volt Resources, and 360 Capital Group, reflecting a bid for momentum in low-priced names. Market coverage noted pre-market cues and headline-driven moves in thin liquidity conditions.”,”datePublished”:”2025-12-17T19:49:20-05:00″,”dateModified”:”2025-12-17T19:49:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-9b475b7e9fc3bbb7″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-9b475b7e9fc3bbb7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/e6afd4096e4fe2cd”,”headline”:”Thursdayu0027s big stock stories: Whatu0027s likely to move the market in the next trading session”,”articleBody”:”Stocks @ Night highlights a mixed session: the Su0026P 500 slid for a fourth day while attention turns to regional banks. KEY hit a 44-month high and is up ~21% in a month; Mu0026T Bank and the KRE ETF posted fresh 1-month highs as the sector rallies, up ~15% and ~6% in a month respectively. The broader financials group leads monthly gains, with Citigroup, Goldman Sachs, Morgan Stanley, Bank of America and JPMorgan all higher in the last 4 weeks. Tech remains pressured as the AI cycle softens; the Su0026P tech sector is down ~4% in December and ~6% in a week. Micron jumped after an earnings beat and optimistic AI-driven demand, though the stock is still ~10% below recent highs. Tonight/Thursday after the bell: FedEx, Nike, and KB Home report.”,”datePublished”:”2025-12-17T19:48:46-05:00″,”dateModified”:”2025-12-17T19:48:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-e6afd4096e4fe2cd”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-e6afd4096e4fe2cd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/fbaf230b91edfb4a”,”headline”:”Alphabet Dips as Earnings Outlook Looms: GOOG Eyes Growth”,”articleBody”:”Alphabet Inc. (GOOG) closed at $197.08, down 0.25% as the broader market slipped. The move lagged the Su0026P 500u0027s -0.04% and contrasted with a small Dow rise and a marginal Nasdaq drop. Over the past month, GOOG has surged about 15.66%, outperforming the Computer and Technology sector (+5.93%) and the Su0026P 500 (+1.05%). Investors await the upcoming earnings release, with consensus calling for EPS of $2.12 (up ~29.3% YoY) and revenue of $81.41 billion, up ~12.6%. For the full year, estimates point to EPS of $8.02 and revenue of $294.82 billion, gains of ~38% and ~15%, respectively. The stock carries a Forward P/E of 24.63 and a PEG of 1.38, with a Zacks Rank of #3 (Hold).”,”datePublished”:”2025-12-17T19:41:24-05:00″,”dateModified”:”2025-12-17T19:41:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-fbaf230b91edfb4a”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-fbaf230b91edfb4a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/aa535e5f47e17d42″,”headline”:”Alphabet (GOOGL) Dips More Than Market; Investors Eye Earnings”,”articleBody”:”Alphabet closed at $162.18, down 1.74% on the day, underperforming the broader market as the Su0026P 500 fell 0.33%. Over the past month the stock has slid about 4.44%, better than the Computer and Technology sectoru0027s ~7.14% loss, but lagging the Su0026P 500u0027s ~4.03% drop. Investors await the upcoming EPS release of $2.02 (up 6.88% YoY) and revenue of $75.65 billion (up 11.92%). For the full year, consensus calls for EPS$8.90 and revenue $330.07 billion (up ~10.7% and 11.84%). The Zacks Rank sits at #3 (Hold), with recent estimate revisions modestly higher (+0.02% in 30 days). Valuation shows a Forward P/E of 18.54, below peers, and a PEG of 1.19.”,”datePublished”:”2025-12-17T19:39:23-05:00″,”dateModified”:”2025-12-17T19:39:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-aa535e5f47e17d42″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-aa535e5f47e17d42″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/52e4f0b7f752457e”,”headline”:”India Stock Market Today: Nifty, Sensex Dip Ahead of Open as GIFT Nifty Signals Cautious Start”,”articleBody”:”Indian benchmarks extended their third straight decline as risk appetite remained fragile ahead of the open. The Sensex slipped to 84,559.65 and the Nifty 50 to 25,818.55, with breadth weak and a persistent sell-on-rise bias. Pre-market GIFT Nifty for 30-Dec-2025 hovered around 25,845, suggesting a muted to mildly negative start. Sector heat showed PSU Banks modestly higher while Media remained the biggest drag; Private Banks, Realty, Consumer Durables, FMCG, and Healthcare were lower. Key movers on Wednesday included Shriram Finance, SBI, Eicher Motors, Hindalco, and Tata Consumer; laggards were Max Healthcare, SBI Life, HDFC Life, Trent, and Apollo Hospitals. Globally, US indices fell and crude oil rose, continuing rate-uncertainty pressures on high-beta names and keeping FPIs cautious.”,”datePublished”:”2025-12-17T19:38:13-05:00″,”dateModified”:”2025-12-17T19:38:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-52e4f0b7f752457e”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-52e4f0b7f752457e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/7a1b6b654c50ad0c”,”headline”:”Boss Energy slumps 22% after withdrawing Honeymoon feasibility study”,”articleBody”:”Boss Energy (ASX: BOE) shares tumbled 22% after management withdrew the 2021 Enhanced Feasibility Study for the Honeymoon project and released a refreshed review. The company said the underlying assumptions were materially incorrect from FY27 onward, undermining estimated mine life, production profiles and cost trajectories, and eroding support from valuation models. In practical terms, higher-grade uranium appears more pod-like and less continuous, forcing higher sustaining capital; downstream processing faces challenges with impermeable lithologies that hinder leaching. The net effect is a reduction of about 1.5-2.5 million pounds of uranium versus the earlier plan, shortening mine life and dimming revenue visibility. While the withdrawal improves transparency and avoids flawed anchors, it removes a key valuation reference. Management signals a broader ISR well-field design and a scoping study in FY26Q2, followed by a new feasibility study.”,”datePublished”:”2025-12-17T19:37:20-05:00″,”dateModified”:”2025-12-17T19:37:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-7a1b6b654c50ad0c”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-7a1b6b654c50ad0c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/a93cf3403aaf661b”,”headline”:”Tata Elxsi (NSE:TATAELXSI): Five-Year Returns Stand Out With 191% TSR Despite Short-Term Pressure”,”articleBody”:”Over five years, Tata Elxsi has delivered a 191% total shareholder return (TSR) driven by dividend payments, while the stock price alone rose about 178%. EPS grew about 17% per year, lagging the roughly 23% annual rise in the share price-suggesting investors value the business quality today. The stock trades at a lofty P/E of 46.15, reflecting optimism about future growth. In the most recent quarter, the price declined about 13% and the last year saw a 31% drop, though long-term holders have benefited from a 5-year gain of around 24% per year when dividends are included. Investors should weigh the strong track record against current valuation and ongoing fundamentals before re-entering.”,”datePublished”:”2025-12-17T19:36:39-05:00″,”dateModified”:”2025-12-17T19:36:39-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-a93cf3403aaf661b”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-a93cf3403aaf661b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/70262a5237cd15b5″,”headline”:”HVAX Technologies Limited (NSE: HVAX) Rally Fueled by 16% ROE and 25% Five-Year Earnings Growth”,”articleBody”:”HVAX Technologies (NSE: HVAX) has jumped about 12% over the past week, prompting questions about whether fundamentals justify the move. The company reports a trailing ROE of 16% (₹121m net profit vs ₹769m shareholdersu0027 equity), above the sector average of 13%. This aligns with its roughly 25% net income growth over five years, suggesting efficient capital use. Still, growth trails the broader industryu0027s 36% earnings expansion in recent years, indicating other factors at play. The stock currently reinvests profits, with no regular dividend, which may affect income-focused investors. Investors should weigh retained earnings, payout policies, and relative valuation (P/E vs. peers) to assess whether the rally is supported by enduring profitability and growth potential.”,”datePublished”:”2025-12-17T19:35:18-05:00″,”dateModified”:”2025-12-17T19:35:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-70262a5237cd15b5″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-70262a5237cd15b5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/c83aa2fbb261ec8d”,”headline”:”OnMobile Global (NSE:ONMOBILE) earnings trajectory could turn positive after 10% weekly rally”,”articleBody”:”OnMobile Global Limited (NSE: ONMOBILE) climbed about 10% this week, but the stock remains down about 36% over three years and has underperformed the market. The rally comes as the company moved from a loss to profitability over five years, while revenue has stayed fairly healthy. Nonetheless, investors appear less optimistic, helping explain the recent pullback despite improving earnings. Long-term holders have still yielded about 3% per year over half a decade, suggesting potential if fundamentals hold. The article also notes three warning signs for OnMobile Global to watch, and cautions that market prices donu0027t always reflect underlying performance. If the fundamental data remains supportive, the current sell-off could present an opportunity, particularly for value seekers who monitor EPS vs price trends and balance-sheet health.”,”datePublished”:”2025-12-17T19:33:17-05:00″,”dateModified”:”2025-12-17T19:33:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-c83aa2fbb261ec8d”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-c83aa2fbb261ec8d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/d92d6da219a2b358″,”headline”:”American Express (AXP) Slides More Than Market Ahead of Jan 24 Earnings; High Valuation Stands Out”,”articleBody”:”American Express (AXP) closed at $297.33, down 1.24% on the session, underperforming the Su0026P 500u0027s -1.07% and the Nasdaqu0027s -1.19%. Over the last month, AXP fell 1.19%, contributing to a Finance sector drop of -4.94% versus the broader -0.36% Su0026P decline. The earnings report is due on Jan 24, 2025; EPS is expected at $3.02, up ~15% year over year, with revenue near $17.19B, up ~8.8%. For the full year, EPS around $13.41 and revenue about $65.97B are projected, up ~19.6% and ~9.0% respectively. The stock carries a Forward P/E of 22.45 (vs. industry 12.22), a PEG of 1.72, and a Zacks Rank of #3 Hold.”,”datePublished”:”2025-12-17T19:32:20-05:00″,”dateModified”:”2025-12-17T19:32:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-d92d6da219a2b358″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-d92d6da219a2b358″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-17-12-2025/#live/u/618140fd7ca7bc8d”,”headline”:”Blue Bird (BLBD) Rises as Market Drops; Earnings Preview and Zacks Rank Highlight”,”articleBody”:”Blue Bird (BLBD) closed at $44.20, up 2.41%, outperforming the Su0026P 500u0027s -0.11% as the Dow rose 0.91% and the Nasdaq fell 0.82%. Over the past month, BLBD gained 13.71%, outpacing the Auto-Tires-Trucks sector which slid 5.6% and the Su0026P 500u0027s 5.17%. Investors are eyeing the upcoming earnings report, with EPS seen at $0.90 (down 1.1% YoY) and revenues around $375 million, up about 12.5%. For the year, consensus calls for EPS of $3.74 and revenue of $1.42 billion, up ~8.1% and ~5.6%. Analysts note recent estimate changes; Blue Bird holds a Zacks Rank #5 (Strong Sell). Valuation shows a Forward P/E of 11.53 and a PEG of 0.97, with the industryu0027s PEG at 1.15. The Automotive-Domestic group ranks low in Zacks Industry Rank.”,”datePublished”:”2025-12-17T19:31:20-05:00″,”dateModified”:”2025-12-17T19:31:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-618140fd7ca7bc8d”,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/#u-618140fd7ca7bc8d”}],”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-17-12-2025/”,”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 17.12.2025″,”url”:”https://ts2.tech/en/stock-market-today-17-12-2025/”,”speakable”:{“@type”:”SpeakableSpecification”,”cssSelector”:[“.liveblog-header”,”h1.post-title”,”.single56__title”]}}
Tiong Woon Corporation Holding Ltd (SGX:BQM) Ownership Mix Shows Retail-Led Influence
December 17, 2025, 11:50 PM EST. An ownership profile for SGX:BQM shows a retail investors base controlling about 50% via the top 13 holders, suggesting public sentiment could sway key decisions. Private companies own around 39%, while institutions hold a relatively small stake, implying limited fund coverage at present. The single largest holder is Ang Choo Kim & Sons Pte. Ltd. with about 39% of shares, followed by minor positions of roughly 1.5% and 1.3% for the next largest holders. The article notes limited analyst coverage, underscoring that the ownership structure is a crucial lens for evaluating the stock alongside earnings history and growth prospects.
Stock Market LIVE: GIFT Nifty Flat Start; US & Asian Markets Fall; Nifty, Bank Nifty in Rangebound Trade
December 17, 2025, 11:39 PM EST. Indian equities are set for a flat to weak open, with GIFT Nifty around 25,872, about 25 points lower. The Nifty 50 remains in a 25,770-25,850 consolidation after a recent intraday low, signalling indecision. Immediate resistance sits at 25,950-26,000; a breakout beyond 26,100 could open upside toward 26,100. On the downside, supports near 25,650 and 25,700. Bank Nifty dipped toward 58,800, with resistance around 59,150 and potential moves to 59,250-59,500; a decisive move requires a breach of 59,150. FIIs turned net buyers on Dec 17, while DIIs supported markets. Given volatility and global cues, traders should stay selective and use a buy-on-dips approach, with prudent leverage, tight trailing stops, and staggered profit-booking. Fresh longs only on a sustained breakout above 26,100, with watchful eye on global cues and crude oil.
Sensex Live: GIFT Nifty Negative Start as Asian Shares Slip; Tata Power to Raise Rs 2,000 Cr via Bond Issue
December 17, 2025, 11:38 PM EST. At 08:30 IST on 18 Dec 2025, GIFT Nifty points to a negative start while Asian shares trade lower. In the headline update, Tata Power is set to tap the market with a Rs 2,000-crore bond issue, likely launching this Thursday. The funds will be used to refinance debt, support investments in renewable energy, and meet general corporate requirements, according to sources familiar with the matter. The development comes as investors monitor domestic indices (Sensex) and the broader market mood ahead of the session.
3 Ultra-Safe Vanguard ETFs to Buy During a 2026 Sell-Off
December 17, 2025, 11:37 PM EST. Stock-market volatility calls for diversification. The trio-VTI, VTV, and VDC-offers ultra-safe exposure with low fees and broad reach. VTI captures the entire U.S. stock market, including thousands of non-S&P 500 names, helping you participate in gains while smoothing volatility. VTV tilts toward value and offers less tech concentration, with top holdings in JPMorgan Chase, Berkshire Hathaway, ExxonMobil, and Walmart, across financials, industrials, and healthcare. VDC focuses on consumer staples, providing ballast during downturns through steady demand. Together, these Vanguard ETFs provide a low-cost, diversified core, suitable for buy-and-hold investors who want resilience in a potential 2026 sell-off while still participating in long-run market growth.
Sensex, Nifty Open Lower As Global Cues Remain Weak
December 17, 2025, 11:35 PM EST. Indian equity benchmarks opened lower on weak global cues, with the Sensex and Nifty slipping in early trade. Investor sentiment stayed wary as global markets retreated on growth concerns and tighter policy outlook. Heavyweight names dragged the indices while breadth stayed negative. Domestic shares were pressured by risk-off sentiment, though select counter-cyclical bets offered little relief. Financials and IT remained among the main laggards, with some support seen in selective defensive pockets. Traders awaited further cues and domestic data to determine the near-term drift.
Is TMUS Undervalued After Recent Share Price Weakness? A Closer Look at T-Mobile's Valuation
December 17, 2025, 11:23 PM EST. TMUS has slid over the last month and quarter, yet its longer-term track record shows growth and cash generation. The stock's 1-year return sits near −7%, while the 3-year return is about +48%, signaling momentum cooling but a constructive macro trend. With shares trading around $199 and a stated fair value near $277, the setup points to meaningful upside if execution continues. A blend of faster phone and fixed wireless adds, modest EBITDA beats, and higher guidance could support a premium valuation, aided by network advantages and strong marketing. Risks include tariff-driven handset price spikes and intensified promos that could compress margins. P/E sits ~18.8x vs a ~16.6x fair ratio and ~17.6x industry, hinting at upside potential but not without valuation risk. Valuation and upside potential in focus.
Is TMUS Undervalued After Recent Weakness? A Closer Look at Its Valuation
December 17, 2025, 11:22 PM EST. TMUS has pulled back, but its long-term trajectory remains constructive. The stock shows a split picture: about -7% 1-year return vs roughly +48% over 3 years. A detailed valuation implies fair value near $277.08, suggesting the shares are undervalued versus the recent close around $199.38. The bull case rests on steady customer growth, rising margins, and stronger cash generation, with upside from phone and fixed wireless adds and modest EBITDA beats. Yet risks include tariff-driven handset price spikes and intensified promotions that could squeeze margins or slow subscriber growth, potentially pressuring the multiple if growth cools. With TMUS trading about 18.8x earnings vs a 16.6x fair ratio, the valuation could move toward fair value if the narrative stays intact, or disappoint if it tightens.
Nifty50 slips below 25,800; Sensex down ~150 as weak sentiment persists
December 17, 2025, 11:21 PM EST. Stock market today: Nifty50 opens below 25,800 and the BSE Sensex trades down around 150 points as weak sentiment dominates. At 9:16 AM, Nifty50 sits near 25,785 while the Sensex hovers around 84,400. Analysts peg support near 25,700-25,650 for the Nifty to hold and a potential rebound, with resistance eyed around 25,950-26,000. Dr. VK Vijayakumar of Geojit notes US AI-trade weakness could tilt funds toward non-AI markets like India, even as FIIs buy while also building short positions, signaling a near-term sell-on-rally stance. Global cues remain cautious as US tech softness weighs risk appetite.
Stock Market Today: Nifty50 slips below 25,800 as Sensex falls ~150 points
December 17, 2025, 11:20 PM EST. Indian indices opened in the red as Nifty50 hovered around 25,800 and BSE Sensex slipped about 150 points. At 9:16 AM, Nifty50 traded at 25,784.80 (down 34 points, -0.13%), while the Sensex stood at 84,412.18 (down 147 points, -0.17%). Analysts expect support near 25,700-25,650 for the Nifty50 with resistance around 25,950-26,000. Geojit Investments' Dr. VK Vijayakumar notes that the AI trade weakness is accelerating in the U.S. market and could guide India lower in the near term, though FIIs have been net buyers. He suggests near-term risk remains on the downside with a sell-on-rally stance as foreign and domestic players position for the next moves. Domestic institutions bought ₹769 crore; FIIs sold around ₹1,172 crore.
Indian benchmarks open flat as financials offset IT gains
December 17, 2025, 11:19 PM EST. India's benchmark indices opened little changed after three straight sessions of losses, supported as foreign investors turned buyers and the rupee rebounded. The Nifty 50 slipped 0.21% to 25,764.7 and the Sensex eased 0.05% to 84,518.33 as of 9:15 a.m. IST. About 12 of 16 major sectors traded lower, with financials retreating about 0.4% while IT ticked up roughly 0.3%. The outlook remains tied to progress on the India-U.S. trade deal, which has kept rupee volatility in focus. In a positive note, foreign investors snapped an eight-session selling streak on Wednesday, net buying ₹11.72 billion, providing some relief for cash markets.
Q&M Dental Group (SGX:QC7) Rally Faces Weak ROE: Is the Stock Overpriced?
December 17, 2025, 11:02 PM EST. QC7 has risen about 11% over the last three months, but its ROE of 5.6% (TTM to June 2025) is well below the industry average of 9.2% and signals weaker profitability relative to equity. The five-year net income has declined roughly 19%, which, combined with concerns about profit retention and capital allocation, casts doubt on sustained growth. The stock's recent momentum may reflect sentiment rather than improving fundamentals, raising the question: is the move justified or is SGX:QC7 potentially overvalued? If earnings growth remains tepid, the valuation could be hard to justify even after the near-term rally. Investors should assess whether any anticipated earnings expansion is already priced in and how this affects the stock's intrinsic value.
Q&M Dental Group (SGX:QC7) Rises 11% But Weak ROE and Growth Prospects Cast Doubt on Rally
December 17, 2025, 11:01 PM EST. Q&M Dental Group (Singapore) has climbed about 11% over the last three months, but the weak fundamentals raise questions about the rally's durability. The standout concern is ROE at 5.6% (TTM to June 2025): S$7.0m profit on S$127m equity, far below the industry average of 9.2%. A five-year net income decline of 19% hints at less profitable capital allocation, and earnings retention appears limited. Relative to the broader sector, QC7's performance remains depressed, even as the industry contracts about 7%. With earnings growth fading, investors must decide whether the stock's current price already reflects intrinsic value or if further downside risk remains as growth prospects stay muted.
IDP Education: Revenue-Recognition Change Cuts FY2026 Guidance; Watch for Catalysts
December 17, 2025, 11:00 PM EST. IDP Education (ASX: AEL) warns that a change in revenue recognition will lower FY2026 guidance after aligning with the US/Canada practice. Revenue will be recognised at the census date instead of registration, lifting FY2025 top-line but trimming FY2026 earnings by about $2 million. The update follows a tough year for the stock, with a ~50% slide on concerns about international student caps and tighter migration policy. Despite a robust underlying business, geopolitical risks and migration restrictions loom, keeping a cautious tone. Short interest sits around 11.5%, suggesting a potential short-covering rally if sentiment improves. Price targets imply limited upside near $6.00. The outlook remains to hold while watching for catalysts that could improve the narrative.
Stock of the day: IDP Education faces revenue reporting shift; mixed outlook (ASX: AEL)
December 17, 2025, 10:59 PM EST. IDP Education (ASX: AEL) disclosed a change in revenue recognition, shifting from registration to census date and aligning with UK, US, and Canada practices. The move lifts FY2025 revenue but trims FY2026 earnings by about $2 million and downgrades full-year guidance. After a tough year, the stock has fallen ~50% on concerns over international student caps and tighter migration policies. Despite a robust underlying business, global headwinds and migration policy risk remain. Short interest sits around 11.5%, raising the potential for a short-covering rally if sentiment improves. Price targets point to limited upside near $6.00. Analysts advise holding the stock and watching for catalysts that could improve the outlook, while acknowledging persistent structural challenges in the sector.
Coinbase unveils 'everything exchange' with stock trading, prediction markets and AI advisor
December 17, 2025, 10:48 PM EST. Coinbase is expanding beyond crypto toward an everything exchange, announcing stock trading and prediction markets along with an AI-powered advisor. US users can trade stocks and ETFs 24/7 in the Coinbase app, sharing a single account and portfolio view with crypto. The company also plans Coinbase Tokenize to tokenise stocks and other real-world assets. In a Solana push, Coinbase will enable in-app trading via Jupiter, broadening access to more assets and DEX volume. A Kalshi partnership will bring prediction markets to US users, with other platforms to follow. The toolset aims to streamline access to traditional and digital assets in one place, though extended-hours trades may carry liquidity and spread considerations.
Three ASX Penny Stocks Under A$500M To Consider
December 17, 2025, 10:46 PM EST. Australian shares edge toward a flat open as global tech volatility weighs on sentiment, but the focus remains on ASX penny stocks under A$500M market cap. The article screens smaller-caps with solid fundamentals, highlighting several names that pass a financial health filter and could offer growth potential for investors willing to accept higher risk. While three specific picks are teased from the under-500M cohort, the write-up also outlines a broader list of micro- to small-cap contenders and how liquidity, profitability and balance-sheet strength factor into the call. Readers are reminded that penny stocks require due diligence and risk management, even when backed by favorable financial health ratings and compelling business prospects.
Is It Too Late to Consider Interactive Brokers After Its Multi-Year Surge?
December 17, 2025, 10:45 PM EST. Interactive Brokers Group has rallied sharply, up 36.9% year-to-date and 44.5% over the last year, even as it fell ~6% last week. The company has been expanding its global brokerage platform, rolling out tools for active traders, and attracting clients who want low-cost access to multiple markets. Yet the valuation picture is mixed: a recent framework scores the stock 1/6 on valuation. The Excess Returns model pegs intrinsic value near $34.26 per share, implying the shares look overvalued versus the current price. A Discounted Cash Flow view and traditional PE metrics offer different signals. With ongoing growth catalysts from volumes and client balances, investors should decide whether today's price already discounts future gains.
Visa (V) Valuation Watch: 7% Month Rally Supports Upside to $396 Fair Value
December 17, 2025, 10:44 PM EST. Visa (V) has climbed about 7% in the last month, extending a strong year-to-date run and keeping a 3-year TSR above 70%. With shares around $344.41, Simply Wall St pegs a fair value near $396, implying the stock remains undervalued on a long growth runway in digital payments. The bull case hinges on accelerating VAS (value-added services) revenue, up 26% year over year, expanding into AI, risk solutions, and open banking, which could lift margins and earnings quality. Risks include faster real-time payment competition and tighter interchange regulation. At roughly 33x earnings against a 13.6x industry average, the valuation premium is rich, prompting readers to test their own scenarios using the screener.
Boss Energy Shares Plunge After Honeymoon Feasibility Study Withdrawal
December 17, 2025, 10:37 PM EST. Boss Energy shares slid to a four-year low after the Australian uranium miner withdrew the feasibility study for its Honeymoon project in South Australia. The stock fell about 25%, reflecting investor concern over the project's viability. Boss Energy reaffirmed its production and cost guidance for FY2025-26, but warned of a potential 15% rise in all-in sustaining costs in the following year, a factor that deepened investor unease. The setback contributes to a broader share-price decline this year, with the stock down roughly 52%. With the Honeymoon project hanging in the balance and costs rising, analysts say profitability and timelines could be pressured. Investors will be watching the company's next steps as it navigates the challenges ahead.
Boss Energy Shares Plunge 25% After Honeymoon Feasibility Withdrawal
December 17, 2025, 10:36 PM EST. Boss Energy shares slid around 25% after the company withdrew the feasibility study for its Honeymoon uranium project in South Australia, pushing the stock to a four-year low. The move underscored investor concerns about the project's viability, even as Boss Energy confirmed production and cost guidance for FY2025-26. The company also warned of a potential 15% rise in all-in sustaining costs in the following year, a factor that further amplifies profitability and timing uncertainty. With a year-to-date decline of about 52%, the stock remains under pressure as management navigates project risk, cost inflation, and milestones. Investors will keenly watch for updates on strategy and any steps to restore confidence and value.
Boss Energy Shares Plunge After Withdrawing Honeymoon Feasibility Study
December 17, 2025, 10:35 PM EST.Boss Energy shares fell around 25% to a four-year low after the company withdrew the feasibility study for its Honeymoonuranium project in South Australia. The move underscored investor concerns about project viability and the impact on future profitability. Despite confirming production and cost guidance for 2025-26, the company flagged a potential 15% rise in all-in sustaining costs for the following year, adding to bearish sentiment. The stock has slid about 52% this year, reflecting a challenging environment for a small-cap uranium player. Investors will watch Boss's next steps as it navigates the funding, timelines, and potential path to a return to profitability while managing cost pressures.
ASX Midday: Real Estate Up, Energy Down as COF Sells at Premium and BOE Withdraws Honeymoon Feasibility
December 17, 2025, 10:34 PM EST. Real estate was the lone green lane at midday, up about 0.3%. Centuria Office REIT (ASX:COF) exchanged an unconditional sale contract to divest a 9,397-square-metre office at 9 Help Street, Chatswood, NSW to a private investor for an AU$90 million price, roughly a 13% premium to book value. In contrast, the Energy sector fell more than 1%, led by Boss Energy (ASX:BOE), whose shares plunged 31% after it formally withdrew an enhanced feasibility study for the Honeymoon uranium project in South Australia. The review flagged a material and significant deviation from prior assumptions, with potential impacts to life-of-mine production, annual production rates, cash costs, and sustaining capital cost from fiscal 2027 onwards.
ASX Midday Sector Update: Real Estate Rises, Energy Declines
December 17, 2025, 10:33 PM EST. At midday, the ASX's real estate sector rose about 0.3%, with Centuria Office REIT (ASX:COF) securing an unconditional sale of a 9,397 sqm office in Chatswood for AU$90 million, roughly a 13% premium to book value. The energy sector traded lower, down more than 1%, led by Boss Energy (ASX:BOE) which withdrew the enhanced feasibility study for the Honeymoon uranium project after a review flagged material deviations from prior assumptions. Findings could impact estimated life-of-mine production, annual production rates, cash costs, and sustaining capital cost per pound from fiscal 2027 onward.
3 No-Brainer TSX Stocks to Buy With $300
December 17, 2025, 10:32 PM EST. With $300, consider three actively traded TSX names: BTO (B2Gold), BITF (Bitfarms), and CURA (Curaleaf). These trades sit at relatively low prices but have delivered strong YTD gains: BTO up about 85% with a 1.76% dividend at $6.37; BITF up ~63% at $3.47; CURA up ~125% at $5.05. The mix spans gold mining, crypto/digital infrastructure, and cannabis. BTO benefits from low-cost gold production; BITF is pivoting to energy/digital infrastructure incl. NVIDIA's Vera Rubin; CURA leverages a broad U.S./international footprint toward leadership in legalized cannabis. Investors should weigh geopolitical and sector risks, but the setup may suit a small initial stake.
ASX Midday Sector Update: Real Estate Rises, Energy Declines on Honeymoon News
December 17, 2025, 10:31 PM EST. Real estate led the ASX midday rally, up about 0.3%, while energy slipped over 1%. Centuria Office REIT (ASX:COF) agreed to divest a 9,397 sqm office at 9 Help Street, Chatswood, NSW to a private investor for AU$90 million-roughly a 13% premium to book value. On the downside, Boss Energy (ASX:BOE) tumbled 31% after withdrawing the enhanced feasibility study for the Honeymoon uranium project in South Australia, citing expected material deviations from the prior assumptions. The findings could alter life-of-mine production, annual production rates, cash costs and sustaining capital cost per pound from fiscal 2027 onward.
Asian markets slide as Wall Street sell-off fuels AI concerns
December 17, 2025, 10:30 PM EST. Asian equities slipped Thursday as Wall Street's tech-led sell-off deepened amid renewed fears over AI-spending and valuations. Traders are eyeing the US Federal Reserve's possible pause on rate cuts, with inflation data later today likely to guide officials' bets. Investors question when cash pumped into AI will translate into returns after Oracle and Broadcom issued disappointing results, and Blue Owl pulled out of Oracle's $10 billion data-center project. The Nasdaq fell 1.8%, while the S&P 500 also declined. Analysts warn of a potential AI bubble and a possible reset in 2026. In Asia, Renesas and SoftBank led the retreat, with Tokyo and Seoul down. Oil rose as Washington struck a vessel tied to drug trafficking, amid Trump's Venezuela blockade.
Asian markets slide as Wall Street sell-off rekindles AI fears
December 17, 2025, 10:29 PM EST. Asian stocks followed Wall Street lower as a tech sell-off and AI spending concerns weighed on sentiment. Traders questioned whether the cash funneled into AI will translate into real returns, and whether the late-year rally in tech remains sustainable. The prospect of the Fed pausing rate cuts kept policy bets cautious, with US inflation data in focus after a lackluster jobs report. Private-capital moves-Blue Owl reportedly pulling out of Oracle's $10 billion data-center-added to the gloom, alongside disappointing results from Oracle and Broadcom and sharp declines in Nvidia, Alphabet, and AMD. The Nasdaq fell about 1.8%, the S&P 500 slid, while oil rose on geopolitical headlines including the Venezuela-related tension.
Asian equities slip as Wall Street selloff worsens on AI fears and rate-cut uncertainty
December 17, 2025, 10:28 PM EST. Asian shares fell Thursday, tracking a tech-driven retreat on Wall Street amid concerns that soaring AI spending may not deliver proportional returns. Investors weighed the Fed's potential pause on rate cuts and questioned when the massive AI cash will translate into profits. Disappointing results from Oracle and Broadcom, alongside declines in Nvidia, Alphabet and AMD, underscored valuation worries and the risk of a bubble in tech names. Tokyo and Seoul led regional losses, with Hong Kong, Singapore and several others in the red as traders eyed key US inflation data and a fresh jobs report. Oil rose as Washington hit a narcotrafficking-linked vessel, while geopolitics surrounding Venezuela added to risk sentiment.
Three No-Brainer TSX Stocks to Buy With $300
December 17, 2025, 10:19 PM EST. Starting small? The Motley Fool Canada highlights three TSX stocks that fit a $300 starter portfolio: B2Gold (TSX:BTO), Bitfarms (TSX:BITF), and Curaleaf Holdings (TSX:CURA). The trio trades at low prices yet shows strong year-to-date gains (roughly 60%-125% vs the market's ~27%). B2Gold is an ~$8.5B gold producer with an 85% YTD gain and a 1.76% dividend, leveraging low-cost operations and rising reserves. Bitfarms is pivoting to energy and digital infrastructure; Q3 revenue up 156% YoY, but net losses widened, and the stock remains volatile. Curaleaf has surged ~125% YTD at about $5.05, with a 17-state footprint and broad dispensary network. Risks include geopolitical headwinds in mining, crypto cycles, and regulatory shifts.
Indian benchmarks to open flat after three days of losses as FIIs buy and rupee rebounds
December 17, 2025, 10:18 PM EST. Indian equity benchmarks are set to open flat on Thursday after three straight sessions of losses, with FIIs turning buyers and a rupee rebound aiding sentiment. GIFc1 around 25,871 points suggests Nifty 50 will start near Wednesday's close of 25,818.55. The slide over the past three sessions was due to concerns over foreign flows and the rupee's slide amid delay in India-U.S. trade-deal progress. Yet, foreign investors snapped an eight-session selling streak on Wednesday, net buying about ₹11.72 billion. The RBI's intervention also helped the rupee post its best one-day gain in two months. Investors await the U.S. inflation data for clues on the Fed's path. Key stocks to watch include asset managers over cost transparency, Antony Waste Handling Cell's ₹13.3 billion contracts, and HCLTech's deal with ASN Bank for digital transformation.
Indian benchmarks seen opening flat after three-day slide; FIIs turn buyers, rupee steadies on RBI action
December 17, 2025, 10:17 PM EST. Indian equity benchmarks are seen opening flat on Thursday after three straight sessions of losses, with Nifty 50 near 25,818 and GIFc1 around 25,871. The pullback comes as foreign investors (FIIs) turned net buyers, the rupee firmed on RBI action, and caution ahead of U.S. inflation data keeps sentiment mixed. The indices have slipped about 0.9% over the past three sessions amid foreign-flow concerns. The rupee posted its best one-day gain in two months after RBI intervention. Global investors will watch U.S. inflation data for clues on Federal Reserve policy. Stocks to watch: asset management companies cost-breakup measures; Antony Waste Handling Cell wins two contracts worth ₹13.3 billion; HCLTech secures a multi-year deal with ASN Bank for digital transformation.
5 TSX Dividend Stocks to Buy Under $100
December 17, 2025, 10:14 PM EST. Investors with limited capital can start a dividend-focused TSX portfolio by buying quality names under $100. This list highlights five reliable picks with durable businesses and sustainable payout policies. Fortis (FTS) offers 52 years of dividend growth and a growing rate base via a $28.8B capex plan, with expected payout growth of 4-6% annually and a 7% CAGR in rate base through 2030. Enbridge (ENB) provides steady earnings and distributable cash flow, supported by regulated assets and long-term contracts, with a sustainable payout ratio and mid-single-digit earnings growth ahead. Canadian Utilities (CU) and Canadian Natural Resources (CNQ) are also highlighted for their cash flow resilience, long-run dividend visibility, and pricing power across cycles. Reinvesting dividends can accelerate compounding while staying under $100.
5 Best TSX Dividend Stocks to Buy Under $100 – Fortis, Enbridge and More
December 17, 2025, 10:13 PM EST. Investors don't need a large capital outlay to build a reliable TSX dividend portfolio. This piece highlights five dividend stocks trading under $100 that pair steady income with durable businesses. Fortis stands out with 52 years of dividend increases and a capital plan expected to push 7% rate-base growth through 2030, supporting 4-6% annual dividend growth. Enbridge offers 31 years of uninterrupted dividends, with cash flow anchored in regulated assets and long-term contracts that cushion volatility. Canadian Utilities and Canadian Natural Resources contribute further stability and favorable payout policies. The fifth stock also trades under $100, rounding out a strategy that emphasizes reinvesting dividends, compounding returns, and a patient, long-term approach.
5 Best TSX Dividend Stocks Under $100 to Buy Now
December 17, 2025, 10:12 PM EST. Whether you have under $100 to invest, this Motley Fool Canada piece argues you can build a reliable dividend-focused portfolio by investing regularly, reinvesting dividends, and allowing time to compound. The five picks aim for durable businesses with sustainable payout policies. Fortis, a defensive utility, has 52 years of dividend increases and a $28.8B capex plan that could lift its rate base and support ~4-6% annual dividend growth through 2030. Enbridge, with 31 years of uninterrupted dividend growth, benefits from regulated cash flow and long-term contracts, keeping payouts resilient and set for mid-single-digit growth. The lineup also includes Canadian Utilities and Canadian Natural Resources, among others in the list.
Oracle shares slide after Blue Owl balks on $10B Michigan data center funding
December 17, 2025, 10:11 PM EST. Oracle Corp. shares fell more than 4% after a Financial Times report that Blue Owl Capital declined to fund a $10 billion data center in Saline Township, Michigan. Blue Owl had been a key lender in Oracle's rapid data-center expansion, and its withdrawal rattled investors already wary of an AI-led bubble. The move spurred broader tech-stock nerves, with the Nasdaq down amid AI investment fatigue. Oracle said negotiations on an equity deal remain on schedule and that Blue Owl is not involved; its developer partner The Related Companies LP has tapped another equity partner. The news adds to concerns about Oracle's heavy debt and capital expenditures to scale cloud capacity for AI workloads, including potential ties to OpenAI, and questions over profitability and long-term financing.
Oracle spooks markets as key partner Blue Owl walks away from $10B Michigan data center funding
December 17, 2025, 10:10 PM EST. Oracle shares fell more than 4% after a Financial Times report that Blue Owl Capital walked away from funding a $10 billion data-center project in Michigan's Saline Township. The move removes a key builder/owner financier from Oracle's rapid data-center expansion, even as The Related Companies LP seeks an alternative equity partner. Oracle said negotiations on an equity deal remain on schedule and its development plans are intact, with Blue Owl no longer involved. The setback comes as investors fret about an AI-driven bubble, with the tech-heavy Nasdaq down and Oracle's heavy debt and capex fueling AI-infrastructure ambitions. OpenAI remains a major customer linked to Oracle's growth, including its Stargate data-center initiative.
Oracle slides after Blue Owl balks at $10B Michigan data center funding
December 17, 2025, 10:09 PM EST. Oracle Corp. shares fell more than 4% after a Financial Times report that Blue Owl Capital walked away from funding a $10 billion data center project in Saline Township, Michigan. Blue Owl has been a key lender and owner of Oracle's data centers that are leased back to the company. The Related Companies LP reportedly found an alternative equity partner, easing Blue Owl's involvement, while Oracle says negotiations remain on schedule and its development plans are intact. The report underscores investor concern over Oracle's debt-fueled push to scale AI infrastructure, a strategy closely tied to OpenAI's ambitions, and follows a broader AI-sector pullback-the Nasdaq dropped about 1.8%. Oracle's stock has been pressured this year as it ramps up capital expenditure for data centers and grapples with profitability questions around its AI roadmap and OpenAI tie-ins.
Kalshi's transfer-portal bets draw NCAA opposition as CFTC filing hints at rollout
December 17, 2025, 10:07 PM EST. Prediction-market operator Kalshi told the CFTC it self-certifies markets on whether college athletes will enter the NCAA transfer portal and signaled plans to list such markets daily, starting Dec. 17, 2025, though it says there are no immediate listings. The contracts would cover Division I football and basketball players and settle when a player publicly or officially announces portal status. The NCAA criticized the idea as harmful to student-athletes and competition integrity. Kalshi notes it does not always end up listing certified markets and touts in-house and third-party surveillance and a tie-in with Integrity Compliance 360 to flag anomalies. The move adds to Kalshi's regulatory battles and to the broader clash between traditional sportsbooks and prediction markets, as leagues and regulators weigh legitimacy, safety, and market integrity.
Joyce Corporation Ltd (ASX:JYC) Stock Rises on Strong ROE and Fundamentals
December 17, 2025, 10:04 PM EST. Joyce Corporation Ltd (ASX:JYC) has risen about 6.2% in the last three months, and its fundamentals help explain the move. The company reports a ROE of 40% for the trailing twelve months to June 2025, generating AU$16m on AU$40m. Compared with the industry average ROE of 14%, Joyce's profitability stands out and aligns with its roughly 18% net income growth over five years. In the same period, Joyce's growth outpaces the industry's 1.3%. Investors may also weigh the P/E context and the payout pattern, noting a high dividend payout 82% and a retained 18%. Strong profitability optics could support upside, subject to earnings expectations and valuation.
NCAA opposition and CFTC filing spotlight Kalshi's transfer-portal bets
December 17, 2025, 10:03 PM EST. Kalshi notified the CFTC it self-certified markets on whether college athletes will enter the NCAAtransfer portal, but says there are no plans to list them immediately. The filing indicates daily transfer-portal markets could be listed, and settlements would hinge on a player's public entry or intent to enter the portal. The move has drawn sharp backlash from the NCAA, which called the idea unacceptable and warned it could burden student-athletes and threaten competition integrity. Kalshi emphasizes safeguards – from prohibiting trading by those with non-public info to surveillance partnerships with Integrity Compliance 360. The episode underscores how prediction markets face ongoing regulatory scrutiny as states fight over operator rules, while leagues debate betting on college sports outcomes.
NCAA Opposes Kalshi's Transfer Portal Markets as Kalshi Self-Certifies with the CFTC
December 17, 2025, 10:02 PM EST. Kalshi has notified the CFTC that it is self-certifying markets on whether college athletes will enter the transfer portal, though it says there are no immediate plans to start trading. The markets, which could cover Division I football and basketball players, would be settled when a player publicly announces intent to enter or formally enters the transfer portal. Kalshi emphasizes that listing is not guaranteed. The move unfolds amid strong pushback from the NCAA, which calls such markets unacceptable and risks pressuring student-athletes and harming competition integrity. Kalshi says it maintains extensive surveillance to deter misuse and will refer violations to the CFTC. The episode underscores ongoing regulatory tensions around prediction markets and sports betting outside state-regulated sportsbooks.
Joyce Corporation's High ROE Drives ASX:JYC Stock Rally
December 17, 2025, 10:01 PM EST. Joyce Corporation Ltd (ASX:JYC) has seen a 6.2% stock rise over three months as investors weigh its fundamentals. The standout is a 40% ROE (AU$16m profit ÷ AU$40m equity) trailing twelve months to June 2025, suggesting strong profitability relative to equity. At 40%, Joyce far exceeds the industry average of 14% and aligns with modest net income growth of 18% over five years, outperforming an industry growth of 1.3%. Investors may look at the P/E to gauge earnings expectations, and Joyce's high payout ratio (about 82% with ~18% retention) indicates substantial distributions even as growth proceeds. The article notes dividends have been paid over a period, reinforcing income appeal. If earnings sustain, the high ROE and retention dynamics could support further upside for ASX:JYC.
Joyce Corporation Ltd (ASX:JYC) Stock Rises on Strong ROE: Is Growth Sustainable?
December 17, 2025, 10:00 PM EST. Joyce Corporation Ltd (ASX:JYC) has climbed about 6.2% in three months as investors digest its profitability metrics. The company reports a trailing twelve-month ROE of 40% (AU$16m net profit vs AU$40m shareholders' equity), suggesting efficient reinvestment of capital. That outpaces the industry average ROE of ~14% and aligns with Joyce's roughly 18% five-year net income growth, higher than the industry's 1.3%. Investors may also examine the P/E ratio to gauge earnings expectations relative to peers. A high three-year median payout ratio of ~82% indicates substantial dividends to shareholders, with a remaining retention of around 18%. Overall, strong fundamentals could support the recent price move, though the stock's valuation will hinge on ongoing earnings growth and capital return policy.
GBTG Valuation Reassessment After Share Rebound and CWT Progress
December 17, 2025, 9:59 PM EST. Global Business Travel Group (GBTG) has posted a modest one-month stock rebound amid year-to-date softness, renewing focus on its growth path. With a last close of $7.83 and a narrative fair value near $10.86, the stock appears undervalued if profitability and growth targets are met. The pending CWT acquisition, cleared for completion in Q3, is expected to unlock about $155 million in net synergies over three years, boosting scale, EBITDA margins, and long-term earnings power. But softer corporate travel demand and potential integration hiccups could delay synergies and threaten the upside case. The analysis suggests the upside hinges on stronger margins and a higher multiple; investors can model scenarios using the provided screening tools.
GBTG valuation reassessed after rebound and CWT progress
December 17, 2025, 9:58 PM EST. Global Business Travel Group (GBTG) has posted a one-month stock rebound while YTD weakness persists, prompting a fresh look at its valuation and growth path. Trading near $7.83 with a narrative fair value around $10.86, the story partly hinges on the pending CWT acquisition and its targeted $155 million of synergies over three years. If realized, these synergies could lift EBITDA margins and long-term earnings power, supporting a higher multiple. Yet softer corporate travel demand and potential integration hiccups introduce risk to the upside. The setup suggests the stock remains undervalued only if profitability milestones and growth targets are met. Readers can test different assumptions with the Do it your way tool to gauge alternative scenarios and risk factors, including the timing of synergies and margin expansion.
Global Business Travel Group Valuation Reassessment: CWT Acquisition Clears for Q3 and Upside vs $7.83
December 17, 2025, 9:56 PM EST. Global Business Travel Group (GBTG) has seen a modest 1-month rebound after a negative year-to-date, prompting a fresh look at its growth trajectory. The stock closed near $7.83 while the analysis assigns a fair value of about $10.86, suggesting the name remains undervalued relative to consensus targets. The centerpiece is the pending CWT acquisition, now cleared for completion in Q3, expected to unlock $155 million of net synergies over three years that could lift EBITDA margins and earnings power. Yet softer corporate travel demand and potential CWT integration hurdles pose downside risks to the upside case. Investors should weigh growth runway, profitability ladder, and multiples required to support the thesis, noting the narrative's sensitivity to execution and macro demand.
Is Gilead Still Valued After Its 2025 Surge and Pipeline Progress?
December 17, 2025, 9:55 PM EST. Gilead Sciences has surged in 2025, but the stock may still offer value. Year-to-date gains contrast with a modest pullback, while pipeline progress in HIV, oncology, and partnerships supports a durable growth and cash-flow story. A Simply Wall St valuation assigns a 5/6 score and sets an intrinsic value via a DCF around $260.39 per share, implying about a 53.4% discount to the current price. The takeaway: the market appears to price conservatively against Gilead's cash generation potential, suggesting the stock is undervalued on fundamentals. Investors should still weigh growth assumptions, trial outcomes, and the hit from competition.
Gilead Still Undervalued After 2025 Rally, Says DCF Valuation
December 17, 2025, 9:54 PM EST. Gilead Sciences has driven a durable growth story on HIV and oncology, but is the stock still cheap after its 2025 rally? Our take: a 5/6 valuation score from Simply Wall St aligns with buying interest but not across all checks. A Discounted Cash Flow model yields an intrinsic value near $260.39 per share, implying the stock is trading about 53% below fair value and highlighting its cash generation potential. The firm's pipeline progress and strategic partnerships reinforce a longer-term growth and cash flow narrative rather than a one-product story. In short, the stock appears undervalued on cash-flow fundamentals, though investors should weigh patent timelines, competition, and macro risks before pulling the trigger.
Is Gilead Still Undervalued After 2025 Rally? A Look at Valuation, Pipelines, and DCF
December 17, 2025, 9:53 PM EST. Gilead Sciences has run higher, but the stock may still offer value. Year-to-date gains around 32% and a strong 1-year/5-year arc reflect excitement over its HIV and oncology franchises and ongoing pipeline progress. A Simply Wall St valuation score of 5/6 backs the case for a broader undervaluation. Most striking is the DCF takeaway: a rough intrinsic value of about $260 per share, translating to roughly a 53% discount to today's price and signaling a conservative market stance relative to cash generation. With steady cash flow and late-stage reads, GILD looks like a durable growth story rather than a one-product risk. For investors, adding GILD to a watchlist could help track valuation shifts as updates arrive.
Is ZTO Express Still Undervalued After the Rally? A DCF Review
December 17, 2025, 9:51 PM EST. ZTO Express (Cayman) trades near $21 after a roughly 12% rally in the past month. The stock shows a mixed picture: YTD up about 11%, but 3- to 5-year returns remain negative, reflecting a shifting market view. Headlines on competition, regulation, and the health of domestic e-commerce feed sentiment while investors weigh how efficiently ZTO can scale margins. On our numbers, ZTO earns a solid 5/6 in valuation checks, and our DCF model points to an intrinsic value of about $44.66 per share, versus the current price near $21, implying the shares trade at a 52.6% discount to fair value. The result: UNDERVALUED (model-based).
Is ZTO Express Still Undervalued After the Price Rally? A DCF Look
December 17, 2025, 9:49 PM EST. ZTO Express (Cayman) trades near $21 after a recent rally, but a DCF analysis points to meaningful upside. The model estimates an intrinsic value of about $44.66 per share, implying a roughly 52.6% discount to fair value. The stock scores 5/6 valuation checks, suggesting attractive fundamentals relative to price. Analysts see free cash flow growing from about CN¥3.1 billion to well over CN¥18 billion in a decade, reinforcing the bull case. Short-term sentiment remains tied to China's parcel market dynamics, competition, regulation, and e-commerce health, but the cash-flow core appears robust. If you're hunting a metric-driven idea, ZTO could deserve a place on a watchlist for a potential breakout.
Is ZTO Express Still Undervalued After Its Price Rally? A DCF-Based Check
December 17, 2025, 9:48 PM EST. ZTO Express (Cayman) has risen about 12% in the last month, lifting YTD to ~11%. Longer horizons are still negative, hinting at a shifting market instead of a straight rally. Headlines around China's parcel market-competition, regulation, and domestic ecommerce health-color sentiment, while investors assess how efficiently ZTO scales its network and preserves margins. On valuation, the analysis scores 5/6, with a Discounted Cash Flow (DCF) model implying an intrinsic value of about $44.66 per share vs a roughly $21 market price-a 52.6% discount to fair value. The traditional P/E lens matters, but cash flow growth drives the bull case. ZTO may merit a place on a watchlist as fundamentals re-accelerate.
MGM Resorts: Digital Expansion Fuels Valuation Disconnect After 15% Rally
December 17, 2025, 9:47 PM EST. MGM Resorts International has gained about 15.3% in the last 30 days but only 7.1% over the last year, with its digital expansion and strategic investments shaping sunnier growth expectations amid macro uncertainty. The stock carries a 2/6 valuation check, showing pockets of undervaluation but not a full pass. A Discounted Cash Flow (DCF) model, using a two-stage free cash flow to equity approach, yields an intrinsic value of about $67.98 per share, implying a roughly 46.7% discount to the current price. The takeaway: the stock may be underscored by cash generation, even as regulators and travel demand create risk. Valuation suggests upside if digital and resort milestones land as expected.
MGM Resorts International: Digital Expansion Drives Valuation Amid 15% Stock Jump
December 17, 2025, 9:46 PM EST. After a 15.3% gain in 30 days and roughly 7% over the past year, MGM Resorts International shows shifting growth expectations. The spotlight remains on its digital expansion and strategic investments across its resort portfolio, helping sentiment despite macro uncertainty. Regulators and travel demand trends are watching to confirm or reverse the move. Our valuation check gives MGM a 2/6 score, signaling pockets of undervaluation but not a full endorsement. The Discounted Cash Flow (DCF) model uses a two-stage approach, starting from about $1.45B of trailing FCF and projecting to roughly $2.35B by 2035, implying an intrinsic value near $67.98 per share – about a 46.7% discount to current price. Bottom line: cash-flow support suggests undervaluation, but a holistic view is required.
MGM Resorts: Digital Expansion Signals Upside as Valuation Becomes Mixed
December 17, 2025, 9:45 PM EST. MGM Resorts International has jumped 15% in 30 days as its digital expansion and strategic investments lift sentiment, even amid macro uncertainty. Our take? the stock shows a mixed valuation, scoring 2/6 on a recent check, suggesting pockets of value but not a complete backstop. A DCF model using a two-stage Free Cash Flow to Equity pegs intrinsic value at about $67.98 per share, implying roughly a 46.7% discount to today's price and an undervalued read from cash generation alone. The picture remains nuanced: regulatory developments, travel demand trends, and growth expectations in digital initiatives all shape the risk/reward. The takeaway: investors should factor in a holistic view beyond the headline gains.
Waters (WAT) Valuation Revisited: Steady Gains, BD Synergies, and a 34.6x P/E Premium
December 17, 2025, 9:44 PM EST. Waters (WAT) has delivered steady long-term gains: ~23% over 90 days and >50% over five years. At roughly $377, the stock sits near a narrative fair value of ~$395, implying modest upside if growth assumptions hold. Our analysis highlights the planned BD Biosciences and Diagnostic Solutions integration as a driver into biologics, precision medicine, and cell/gene therapy, expanding addressable markets and lifting revenue and EPS growth. Upside depends on a smooth integration and resilient demand; weaker spending could pressure estimates. On a pure earnings basis, the P/E is ~34.6x vs a fair ~24.7x and peer ~31.1x, suggesting the market prices in mid-teens earnings growth with a thinner margin of safety. Overall, a ~4% undervalued view near fair value.
Waters (WAT): Valuation Revisited After Steady Multi-Year Gains
December 17, 2025, 9:43 PM EST. Waters (WAT) has shown durable upside with roughly 23% in the last 3 months and more than 50% over five years, trading near $377 per share. Our snapshot notes momentum but a narrative fair value near $395 suggests only modest upside unless growth drivers materialize. The analysis assigns a fair value of $394.68 (UNDERVALUED), driven by the BD Diagnostics deal that could accelerate entry into biologics, precision medicine, and cell/gene therapy, expanding addressable markets and lifting revenue and EPS growth over several years. However, valuation multiples imply a premium: current P/E around 34.6x vs a fair 24.7x and a peer average of 31.1x, raising questions on the margin of safety if synergy execution or demand weakens. Readers can test assumptions with a custom view and should monitor integration risks and longer-term growth.
Waters (WAT) Valuation Revisited: Modest Upside Despite Premium Earnings Multiple
December 17, 2025, 9:42 PM EST.Waters (WAT) has delivered steady gains and trades around $377, with a ~23% 90-day return and over 50% in five years. A recent narrative pegs a fair value near $395, signaling modest upside from here. The bull case hinges on the planned combination with BD's Biosciences and Diagnostics Solutions, accelerating entry into biologics, precision medicine, and cell/gene therapy markets, unlocking multi-year revenue synergies and EPS growth. On a simple earnings basis, the stock trades at ~34.6x P/E vs a fair ~24.7x and peers ~31.1x, implying a substantial premium for mid-teens earnings growth. The story's upside assumes smooth integration and resilient demand; execution risks could press estimates. Readers can compare this to a valuation breakdown and test assumptions in their own view.
ASX 200 Falls to Three-Week Low on Tech-Led Selloff amid Inflation Worries
December 17, 2025, 9:24 PM EST. The S&P/ASX 200 slid 0.3% to about 8,560 in Thursday morning trade, extending a four-session losing streak to a three-week low. The retreat followed a tech-led downturn on Wall Street that weighed on sentiment. Australian tech names tumbled about 1.8%, with Wisetech Global, Xero, and Technology One among the laggards as concerns over AI-driven trade dampened risk appetite. Gold stocks fell about 1.6% after a record-close in the prior session, with gold miners Northern Star and Evolution Mining down 1.8% and 1.3%. Financials eased 0.3%, tracking earnings-growth worries and a tighter policy outlook for next year. Investors also digested inflation expectations rising to 4.7% in December, reinforcing the RBA's hawkish stance.
Nifty 50, Sensex set to open flat but lower; key levels for Dec 18 trade
December 17, 2025, 9:12 PM EST. The market set-up for December 18: Sensex and Nifty 50 are likely to open flat but modestly lower after a third straight session of declines amid rupee weakness, sustained FII outflows and delays in the India-US trade deal. The Sensex closed at 84,559.65 and Nifty at 25,818.55; Gift Nifty near 25,871. Broader market remains under pressure with the Midcap and Smallcap indices down, pulling overall market cap to ₹466 lakh crore. Key levels to watch: support around 84,000-84,300; resistance around 84,900 and 85,000-85,100, with potential upside to 85,200-85,400 if breached. Nifty OI data shows caution as calls pile up near the ATM and nearby strikes.
Nifty 50, Sensex set for flat to lower open; key levels to watch for Dec 18
December 17, 2025, 9:10 PM EST. The Indian stock market opened flat-to-lower on December 18 after a three-session slide, with the Gift Nifty signaling a muted start around 25,871. The Sensex closed 120 points lower at 84,559.65 and the Nifty 50 at 25,818.55 as rupee weakness, persistent FII outflows, and delays in India-US trade talks weighed on sentiment. Broader markets bore the brunt: BSE Midcap -0.53% and Smallcap -0.85%, pulling total market cap down to ₹466 lakh crore from ₹467.64 lakh crore, a one-day loss of ₹1.6 lakh crore. Key technicals keep the spotlight: 84,900 on a close above could lift the Sensex to 85,200-85,400, while a break below 84,300 could retest 84,000-83,800. In the Nifty OI space, call writers added at-the-money strikes, while puts unwound higher strikes and shifted to lower strikes.
Nifty 50, Sensex Today: What to Expect in Trade on December 18
December 17, 2025, 9:09 PM EST. The market setup for December 18 suggests a flat-to-down start as the Sensex and Nifty 50 face a third straight decline amid global cues. Gift Nifty hovered around 25,871, tracking a muted start. On December 17, the Sensex slipped 120 points to 84,559.65 and Nifty 50 ended at 25,818.55, with BSE Midcap and Smallcap under pressure and overall market cap sliding to ₹466 lakh crore. Analysts see a key support in the 84,300 area and resistance near 84,900; a break of 84,300 could open a move toward 84,000-83,800, while a rally above 84,900 could push toward 85,200-85,400. OI data shows cautious positioning, with calls at nearby strikes. Persistent rupee weakness, foreign outflows, and delays in the India-US trade deal remain drags on sentiment.
Nifty 50, Sensex: What to Expect from Indian Markets in Trade on December 18
December 17, 2025, 9:07 PM EST. After three straight sessions of losses, the Sensex and Nifty 50 are seen opening flat-to-red on December 18, keeping a cautious tone amid rupee weakness and foreign outflows. The Gift Nifty signals a muted start, with the index hovering around 25,871. Technically, the Sensex faces key support near 84,300 and could fall to 84,000-83,800 if that holds, while resistance zones sit near 84,900 and 85,200-85,400. For the Nifty 50, similar levels apply, with 85,000-85,100 acting as near-term cap. The option data shows call writing at-the-money, suggesting limited upside unless the 84,900/85,000 area is cleared. Global jitters, rupee weakness, and delayed India-US trade deals remain the overhang.
2 Capital Efficient Stocks to Buy on the Dip: FIX and AEM
December 17, 2025, 9:05 PM EST. Two capital-efficient names, Comfort Systems USA (FIX) and Agnico Eagle Mines (AEM), surged in 2025 with double-digit returns and a recent pullback. The thesis: superior capital efficiency drives profitability and shareholder value. Comfort Systems sports a ROIC of about 35.9%, far above peers, with invested capital near $2.75B and an FCF conversion above 80%. It has returned over $500M to shareholders via buybacks and pays a growing dividend (~$2.40/share, up ~39% in 5 years). Agnico benefits from the gold-price backdrop, entering the high-quality, capital-efficient cohort of miners. With a rising asset base and strong cash generation, these names could extend gains if their capital efficiency moat endures, supporting earnings growth and returns.
Paramount Resources (TSX:POU): Valuation in Focus After a 1-Year Gain and Recent Pullback
December 17, 2025, 9:03 PM EST. Paramount Resources (TSX:POU) has posted a ~59% gain over the last year, yet a weak YTD and a ~25% pullback raise questions about durability. The stock trades at a striking 2.5x P/E, far below industry norms (14.2x avg; peers ~38.7x), signaling a discounted earnings view. Our work suggests strong earnings power and a high ROE, with a fair P/E around 5x. However, a DCF fair value near CA$18.51 vs the current CA$23.97 implies the shares are overvalued on cash-flow terms. The split signal-cheap on earnings, rich on cash flow-requires caution and confirmation of earnings durability. Momentum and insider ownership offer potential upside, but risks to cash flow longevity and commodity cycles remain key considerations.
UFP Technologies at $223: Is the Stock Really Undervalued? A DCF View
December 17, 2025, 9:02 PM EST. UFP Technologies trades near $223, with a choppy year and a strong 3-,5-year run. Our framework scores the stock 3/6 on valuation, suggesting it may undervalued on key checks. A two-stage DCF model uses a trailing free cash flow of about $86.2 million and projects growth to roughly $266.8 million by 2035, yielding an intrinsic value of about $527 per share – about a 57.6% discount to the current price. The business has expanded as a niche provider of specialized packaging and components for medical and other high-value industries, supported by contract wins and product expansion. The market's muted reaction may reflect sentiment toward healthcare suppliers, but long-run cash flows suggest meaningful upside even if the stock pauses.
CNQ 2026 Capital Plan: Balancing Growth, Payouts and ESG Risks
December 17, 2025, 9:01 PM EST. Canadian Natural Resources (CNQ) approved a C$6.30 billion operating capital budget for 2026 to target roughly 3% production growth to 1.59-1.65 million boe/d, with a balanced mix of light oil, heavy oil and natural gas. The plan also raises the quarterly dividend to C$0.90, marking the 23rd consecutive increase as management funds mid- to long-term projects in in situ, oil sands mining and carbon capture. The result reinforces CNQ's near-term growth narrative while emphasizing steady shareholder returns, yet the story remains sensitive to higher long-run environmental costs and carbon regulation. Investors must weigh the steady income from the dividend streak against policy risks and potential changes in market access and ESG costs.
Nordson (NDSN) Valuation Signals Modest Upside After Steady Share-Price Gain
December 17, 2025, 9:00 PM EST. Nordson (NDSN) has climbed this year and trades near $238, delivering a YTD gain around 16% with steady momentum. A fair value of about $264.10 suggests the stock is undervalued, offering modest upside as earnings growth continues to outpace revenue. The assessment highlights a strategy centered on recurring revenue (aftermarket and consumables) plus cost restructurings and portfolio optimization, aiming to lift net margins and earnings resilience. At roughly 27.6x earnings versus peers, the multiple sits above the industry and fair benchmarks, signaling investors are paying for quality but may be pricing in growth. Risks include weakness in key industrial end markets and acquisition integration. Overall, the narrative leans to a measured upside with caveats about macro and execution risk.
ResMed (RMD): Reassessing Valuation After Recent Share-Price Pullback
December 17, 2025, 8:59 PM EST.ResMed (RMD) has drifted lower recently, but year-to-date strength and multi-year returns support a measured valuation view. The pullback-7-day return about -2.2% and 90-day around -10%-reads as cooling momentum more than a change in fundamentals. With the stock trading below consensus targets and a fair value near $295, the case for continued premium pricing remains intact amid ongoing medical-device innovation. New CPAP devices, enhanced mask interfaces, and AI-enabled features bolster differentiation, revenue visibility, and margin potential. The base-case model points to compounding profitability and controlled share count, underpinning a fair value near $295 and a view that the stock is undervalued vs. expected growth. Risks include GLP-1 driven competition and tighter reimbursements.
Wheat Ends Mixed as China Cancels White-Wheat Sale; Funds Trim Net Short
December 17, 2025, 8:58 PM EST.Wheat finished mixed on Wednesday as HRW held firmer while SRW slipped. Chicago SRW futures were down a few cents, KC HRW futures edged higher, and MPLS spring wheat closed lower in nearby contracts. In a notable development, USDA data showed a private export sale cancellation of 132,000 MT of white wheat to China. Funds reduced their net short in CBT wheat by 9,905 contracts, trimming the CBT net short to 43,841 and lowering KC wheat net shorts to 17,911. A South Korean importer bought 20,800 MT of US-origin wheat overnight. CBOT and KCBT quotes firmed and faded into the close, with nearby contracts around $5.06-$5.20.
Hogs Fall on Wednesday as Futures Slip; USDA Prices Edge Up
December 17, 2025, 8:57 PM EST. Lean hog futures fell on Wednesday, losing $1.45 to $1.80. The USDA national base hog price rose 15 cents to $69.71, while the CME Lean Hog Index climbed 31 cents to $83.30 as of December 15. New CFTC data show spec funds net long 46,650 contracts in lean hog futures and options as of the week ending December 2, down 3,543 from the prior week. The pork carcass cutout value slipped 2 cents to $98.54 per cwt, with the butt and picnic primals higher. Slaughter totals: Tuesday's federally inspected hogs at 494,000 and weekly total around 1.462 million, down 9,000 wk/ wk but up 927 y/y. Nearby hogs closed: Feb 26 $83.000, Apr 26 $87.950, May 26 $91.925.
Cotton Gets a Wednesday Bounce as Futures Rally; Crude, Dollar Edge Higher
December 17, 2025, 8:55 PM EST. Cotton futures closed higher on Wednesday, with front-month contracts up 20 to 33 points. Crude oil futures were about $1.63 higher near $56.90, while the US dollar index added about 0.201 to 97.995. Speculators in cotton futures and options trimmed their net short by 2,212 contracts for the week to 59,787. Additional data showed a Tuesday auction of 5,155 bales at 61.24 cents/lb, the Cotlook A Index at 73.90 cents, and ICE-certified stocks down to 12,396 bales. The Adjusted World Price was updated to 50.39 cents/lb last week.
Cattle Futures Slip as Fed Exchange Shows No Sales; Cash Market Slow
December 17, 2025, 8:54 PM EST. Live cattle futures closed lower on Wednesday, with losses of $0.85-$1.15 per cwt. A second day of light cash trade left routine demand muted, and the Fed Cattle Exchange reported no sales on its 1,708 head offering, with bids at $227 live and $347.50-$354 dressed. Feeder cattle futures fell about $1.25-$1.80 across front months, while the CME feeder index ticked higher to $349.79. In the Commitments of Traders, spec funds trimmed net long exposure by more than 10,000 contracts, and managed money reduced longs to the smallest level since November 2024. Looking ahead, the December Cattle on Feed report is due Friday, with declines expected in placements and marketings. Boxed beef values firmed, but slaughter runs remained lighter week over week.
Littlejohn: Are we in an AI-driven stock market bubble?
December 17, 2025, 8:53 PM EST. Brian R. Littlejohn asks whether the AI surge signals a bubble or a sustainable rally. The market's focus is the Magnificent Seven-Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia and Tesla-that now shape a large share of the S&P 500. An AI arms race is driving gigantic investments in infrastructure; some estimates point to trillions in data centers by 2030. What if these bets falter? The risk to investors who own these names via funds is real. Critics compare today to the dot-com and housing bubbles, but Littlejohn argues the current setup differs: these firms are highly profitable, and AI's transformative power appears to be accelerating adoption-potentially faster than the internet. Still, investors should manage risk and stay disciplined.
Corn Rises on Record Ethanol Production and Strong Demand
December 17, 2025, 8:52 PM EST. Corn futures posted gains of 2 to 4.5 cents as demand remains solid on record ethanol production and rising exports. The CmdtyView cash price for corn moved to $3.96 3/4, up four cents. The USDA reported a private export sale of 177,055 MT to Mexico, adding support to the rally. The latest EIA data show a weekly ethanol grind of 1.131 million bpd, a record, with stocks down 157,000 barrels to 22.353 million. Ethanol exports climbed to 191,000 bpd while refiner inputs rose to 906,000 bpd. The Commitment of Traders data indicate funds tilting more long in corn futures. A 268,000 MT purchase by a South Korean buyer and Brazil's December exports near 6.35 MMT underscore demand.
Soybeans Close Lower on Wednesday as Export News, CFTC Data Draw Attention
December 17, 2025, 8:51 PM EST. Soybeans closed Wednesday lower, slipping 3 to 4½ cents. The cmdtyView national average cash price was $9.87 1/4, down about 5 cents. Soymeal futures fell around $4.10-$5.20, while Soy Oil futures were steady to up 16 points. The USDA reported two private export sales: 198,000 MT to China and 125,000 MT to unknown destinations. Managed money added 1,137 contracts to its net long for the week ending 12/2, bringing the total to 215,428 contracts. AneC estimated Brazil's December soybean exports at 3.57 MMT, up 0.24 MMT from last week. Nearby futures: Jan 26 settled at $10.58 1/4, nearby cash at $9.87 1/4; Mar 26 closed at $10.68 3/4, May 26 at $10.80.
MSU's Sports IPO Could Change Control as Private Equity Joins College Athletics
December 17, 2025, 8:35 PM EST. Donors are becoming shareholders as private equity flows into college athletics. At Michigan State, Spartan Ventures will oversee media deals and NIL contracts, with Spartan Media Ventures as a for-profit subsidiary. Major investors Greg and Dawn Williams have committed about $401 million to MSU athletics, including a $100 million ownership stake in the programs-reported at roughly 11% ownership. They could draw distributions or exit after a minimum hold period, turning donors into investors with return expectations and potentially altering university priorities. Critics warn this could undermine control and place profit ahead of reputation. MSU says Spartan Ventures will be independent and FOIA-accessible, but not subject to Open Meetings; trustees want more detail and a slower rollout while questions about governance and accountability persist.
Astera Labs (ALAB) Sinks More Than Market as Earnings Outlook Looms
December 17, 2025, 8:11 PM EST. Astera Labs, Inc. (ALAB) closed at $140.24, down 3.24% on the day, versus the S&P 500's 1.16% decline, the Dow's 0.47% drop and the Nasdaq's 1.81% slide. Over the last month, the stock has risen about 3.88%, outpacing the sector's ~1% gain and roughly a 1.03% market advance. Investors will scrutinize the upcoming earnings, with projected EPS of $0.51, up 37.84% year over year, and quarterly revenue of $249.79 million, up 77.03%. For the full year, the Zacks Consensus calls for EPS of $1.78 and revenue of $831.69 million, up about 112% and 110%, respectively. The stock trades at a forward P/E of 81.58 (vs. industry average 28.79) and a PEG of 1.5; Zacks ranks it #3 (Hold).
Trane Technologies (TT) Slips as Earnings Loom: Key Facts, Valuation, and Zacks Rank to Watch
December 17, 2025, 8:10 PM EST. Trane Technologies closed at $329.64, down 1.18%, lagging the S&P 500 but outperforming other indices as the Dow falls and Nasdaq posts a gain. Over the past month, TT has risen about 2.73%, vs. a -0.56% for the sector and a +4.15% broader market gain. Investors await the upcoming earnings report, with consensus calling for EPS $3.06 (up ~14.18% YoY) and revenue $5.1B (up ~8.49%). The full-year view shows EPS $10.46 and revenue $19.14B per Zacks, implying strong growth. The stock carries a Forward P/E of 31.89 and a PEG of 2.65, above the industry's average. Note the Zacks Rank #3 (Hold) amid recent estimate revisions, a potential signal for near-term price action.
D.R. Horton (DHI) Underperforms Markets Ahead of January 21 Earnings; Zacks Rates Strong Sell
December 17, 2025, 8:09 PM EST. D.R. Horton (DHI) closed at $151.21, down 1.61%, underperforming the broader market as the S&P 500, Dow and Nasdaq slid. In the past month, DHI fell 4.62% while Construction sagged 3.56% and the market rose 1.5%. The company reports on January 21, 2025, with EPS seen at $2.41 (down 14.54% YoY) and revenue around $7.16B, a 7.35% decline. For the full year, EPS of $14.17 and revenue $37.22B are projected, little changed from last year. Zacks ranks DHI at #5 (Strong Sell); Forward P/E 10.85 vs. industry 9.02, and PEG 0.57. The Building Products – Home Builders group sits in the bottom tier of the sector.
NXPI: Why NXP Fell More Than Market Ahead of Quarterly Earnings
December 17, 2025, 8:08 PM EST. NXPI closed at $205.80, down 1.46%, vs the S&P 500's -0.76% drop; the Dow fell -1.14% and Nasdaq -0.18%. Over the past month, shares are -0.58%, outperforming the Computer and Technology sector's -11.69% and the S&P 500's -7.29%. The upcoming earnings highlight an EPS of $2.59, down 20.06% YoY, with revenue around $2.83B, down 9.58%. For the year, EPS of $11.76 on $11.93B revenue, off -10.16% and -5.44%. The Zacks Rank is #3 Hold, with estimate revisions down about 0.68%. On valuation, Forward P/E is 17.76 vs industry 28.54; PEG at 2.24 (industry 1.97). The Industry Rank sits in the bottom quintile, signaling mixed upside against valuation.
Steel Dynamics (STLD) Rises Amid Market Dip; Q2 Outlook, Zacks Rank Hold
December 17, 2025, 8:07 PM EST. Stock recap: Steel Dynamics (STLD) closed at $172.74, up 2.13% as the market slid with major indices posting losses (S&P 500 down 1.16%, Dow -0.47%, Nasdaq -1.81%). The name surged 9.39% in the last month, outpacing the Basic Materials sector. Investors eye the upcoming earnings release, with consensus calling for EPS of $2.22 (up 63.24% YoY) and revenue of $4.62 billion (up 19.42%). For the year, the Zacks Consensus Estimates project EPS of $8.4 and revenue of $18.39 billion (−14.63% and +4.82%, respectively). The stock holds a Zacks Rank #3 (Hold). Valuation shows a Forward P/E of 20.13 (vs. industry 13.85) and a PEG of 1.13 (industry avg 0.76). The Zacks Industry Rank sits at 150 (bottom 40%).
Norfolk Southern (NSC) Valuation Revisited After a Strong YTD Rally
December 17, 2025, 8:06 PM EST. Norfolk Southern (NSC) has extended its year-to-date climb, with a 25.53% YTD return and a 26.49% 1-year TSR, prompting a fresh look at whether the stock's valuation reflects improving fundamentals. The shares traded near $294, versus a narrative fair value near $308, hinting at potential upside as the company pursues a $150 million productivity and cost-reduction plan over three years. Gains in labor productivity and fuel efficiency could support EPS growth even if revenue slows. A valuation summary shows NSC trading at 22.3x P/E vs. a 18.1x fair multiple, still cheaper than the broader transport sector (~31.8x) but above some peers. Risks include weather disruptions and weaker export coal pricing. The full narrative argues for a higher earnings multiple and a path to fair value, though the upside hinges on macro and rail demand dynamics.
Market weakness persists; MarketSmith India's 18 December picks SBI and APL Apollo Tubes
December 17, 2025, 8:04 PM EST. Markets closed lower as risk-off persisted: the Sensex fell 0.14% to 84,559.65 and the Nifty 50 slipped 0.16% to 25,818.55, with midcap and smallcap indices underperforming. Overall sentiment turned wary and BSE-listed firms shed about ₹1.6 lakh crore, reducing total market cap to ₹466 trillion. In this backdrop, MarketSmith India highlights two ideas for 18 December: State Bank of India (buy at ₹970-980; target ₹1,050; stop ₹943) on the back of robust credit growth and improving asset quality; and APL Apollo Tubes Ltd (buy at ₹1,750-1,770; target ₹1,900; stop ₹1,699) with its leadership in structural tubes and capacity expansion. The note also flags a consolidation phase around key moving averages, with selective sectoral pockets supporting IT, metals, and PSU banks.
Asia-Pacific markets slide as tech rotation persists; Trump address looms; BOJ in focus
December 17, 2025, 7:55 PM EST. Asia-Pacific equities fell as investors rotated out of tech and awaited a live address from President Trump outlining his policy agenda. The BOJ is expected to raise rates to 0.75%, its highest in three decades, setting a firmer tightening tone for the region. In early trade, Japan's Nikkei 225 slid and the Topix declined, with regional indices also lower. Overnight, U.S. stocks dropped, led by the Nasdaq Composite, while AI names like Nvidia and Broadcom dragged on sentiment after funding news tied to Oracle's project. Brent futures climbed to $60.66 a barrel, and WTI traded around $56.99. Traders will parse Trump's remarks for policy signals and any readthrough to risk appetite.
Risks Still Elevated At These Prices As SKP Bearing Industries Limited (NSE:SKP) Shares Dive 26%
December 17, 2025, 7:54 PM EST. SKP Bearing Industries Limited (NSE:SKP) has seen its stock slump 26% in the last month, and 36% over the past year, signaling elevated risk even after the selloff. The stock trades at a lofty P/E ratio of 51.5x, well above the Indian market where many peers sit below 25x and some under 14x. While the company has recently delivered rapid earnings growth, it still carries a concerning history: EPS down 67% from three years ago, despite a 32% bottom-line gain last year. With the broader market forecasting ~25% earnings growth, SKP's valuation appears to reflect bullish sentiment rather than a sustainable path. Investors should weigh whether this price level can hold if the earnings trajectory falters.
Is Canadian Solar Still Undervalued After a 106% Rally? 2025 Valuation Review
December 17, 2025, 7:53 PM EST. Canadian Solar has surged 106% over the past year and 93.7% year-to-date, yet a recent pullback keeps risk in view. In our framework, the stock scores 3/6 on valuation, meaning it looks undervalued on half of the six metrics. A DCF-based intrinsic value of about $57.94 per share implies the stock is trading at roughly a 60% discount to today's price, signaling upside if cash flows turn positive. The latest twelve months free cash flow sits around -$1.52B due to heavy investment, with analysts forecasting a return to positive cash flow to about $0.25B by 2029. Policy tailwinds and evolving supply chains support solar demand, but market skepticism about the turnaround remains. Use both traditional metrics and a holistic view to judge the price.
Has the Market Fully Priced In Supernus Pharmaceuticals' Growth Prospects for 2025?
December 17, 2025, 7:52 PM EST. Supernus Pharmaceuticals has rallied in 2025, but is the move justified? The stock is up about 33.9% YTD and 37.6% over the last year as optimism around its neurology portfolio and mid-cap growth story grows. Our framework assigns a solid 5/6 valuation score, with the shares appearing undervalued on multiple metrics. A DCF analysis puts fair value near $252.45 per share, suggesting the market price embeds higher risk or slower growth than the base case. Analysts forecast free cash flow expanding to about $446.8 million by 2029 and roughly $782 million by 2035, hinting at meaningful upside potential if milestones hit. In short, risk-adjusted returns may still lie ahead, even after a strong run.
Is Rigetti Computing's 2025 Rally Justified by Fundamentals? A Valuation Breakdown
December 17, 2025, 7:50 PM EST. Rigetti Computing's stock has surged on sentiment swings about quantum adoption, but a fresh valuation check suggests the rally isn't grounded in fundamentals. The stock currently scores 0/6 on valuation checks; a Discounted Cash Flow (DCF) model pegs intrinsic value at about $12.01 per share, vs a much higher market price, implying the stock is overvalued by about 87%. The company is burning cash with last twelve months' Free Cash Flow near -$60.5 million, with forecasts staying negative before turning positive around 2029 to ~+$112.2 million. Even with a later DCF recovery and potential quantum milestones, investors appear to be pricing in long-term potential rather than near-term cash flows. The takeaway: the rally seems driven by sentiment rather than solid fundamentals.
RocketBoots Soars on $9.1m ARR Contract as ASX Trades Lower
December 17, 2025, 7:49 PM EST. Australian shares drifted lower mid-morning on December 18, 2025, with the ASX 200 down and the tech sector in its eighth straight session of weakness as volatility rises ahead of options expiry. Despite the broad risk-off tone, a cluster of small caps logged eye-catching gains driven by fresh contracts and corporate news. The standout was RocketBoots (ROC), up about 95% to $0.370 after announcing a major global contract for its AI SaaS solution, described by the company as transformational. Other notable gainers included Ovanti, Flexiroam, Volt Resources, and 360 Capital Group, reflecting a bid for momentum in low-priced names. Market coverage noted pre-market cues and headline-driven moves in thin liquidity conditions.
Thursday's big stock stories: What's likely to move the market in the next trading session
December 17, 2025, 7:48 PM EST. Stocks @ Night highlights a mixed session: the S&P 500 slid for a fourth day while attention turns to regional banks. KEY hit a 44-month high and is up ~21% in a month; M&T Bank and the KRE ETF posted fresh 1-month highs as the sector rallies, up ~15% and ~6% in a month respectively. The broader financials group leads monthly gains, with Citigroup, Goldman Sachs, Morgan Stanley, Bank of America and JPMorgan all higher in the last 4 weeks. Tech remains pressured as the AI cycle softens; the S&P tech sector is down ~4% in December and ~6% in a week. Micron jumped after an earnings beat and optimistic AI-driven demand, though the stock is still ~10% below recent highs. Tonight/Thursday after the bell: FedEx, Nike, and KB Home report.
Alphabet Dips as Earnings Outlook Looms: GOOG Eyes Growth
December 17, 2025, 7:41 PM EST. Alphabet Inc. (GOOG) closed at $197.08, down 0.25% as the broader market slipped. The move lagged the S&P 500's -0.04% and contrasted with a small Dow rise and a marginal Nasdaq drop. Over the past month, GOOG has surged about 15.66%, outperforming the Computer and Technology sector (+5.93%) and the S&P 500 (+1.05%). Investors await the upcoming earnings release, with consensus calling for EPS of $2.12 (up ~29.3% YoY) and revenue of $81.41 billion, up ~12.6%. For the full year, estimates point to EPS of $8.02 and revenue of $294.82 billion, gains of ~38% and ~15%, respectively. The stock carries a Forward P/E of 24.63 and a PEG of 1.38, with a Zacks Rank of #3 (Hold).
Alphabet (GOOGL) Dips More Than Market; Investors Eye Earnings
December 17, 2025, 7:39 PM EST. Alphabet closed at $162.18, down 1.74% on the day, underperforming the broader market as the S&P 500 fell 0.33%. Over the past month the stock has slid about 4.44%, better than the Computer and Technology sector's ~7.14% loss, but lagging the S&P 500's ~4.03% drop. Investors await the upcoming EPS release of $2.02 (up 6.88% YoY) and revenue of $75.65 billion (up 11.92%). For the full year, consensus calls for EPS$8.90 and revenue $330.07 billion (up ~10.7% and 11.84%). The Zacks Rank sits at #3 (Hold), with recent estimate revisions modestly higher (+0.02% in 30 days). Valuation shows a Forward P/E of 18.54, below peers, and a PEG of 1.19.
India Stock Market Today: Nifty, Sensex Dip Ahead of Open as GIFT Nifty Signals Cautious Start
December 17, 2025, 7:38 PM EST. Indian benchmarks extended their third straight decline as risk appetite remained fragile ahead of the open. The Sensex slipped to 84,559.65 and the Nifty 50 to 25,818.55, with breadth weak and a persistent sell-on-rise bias. Pre-market GIFT Nifty for 30-Dec-2025 hovered around 25,845, suggesting a muted to mildly negative start. Sector heat showed PSU Banks modestly higher while Media remained the biggest drag; Private Banks, Realty, Consumer Durables, FMCG, and Healthcare were lower. Key movers on Wednesday included Shriram Finance, SBI, Eicher Motors, Hindalco, and Tata Consumer; laggards were Max Healthcare, SBI Life, HDFC Life, Trent, and Apollo Hospitals. Globally, US indices fell and crude oil rose, continuing rate-uncertainty pressures on high-beta names and keeping FPIs cautious.
Boss Energy slumps 22% after withdrawing Honeymoon feasibility study
December 17, 2025, 7:37 PM EST. Boss Energy (ASX: BOE) shares tumbled 22% after management withdrew the 2021 Enhanced Feasibility Study for the Honeymoon project and released a refreshed review. The company said the underlying assumptions were materially incorrect from FY27 onward, undermining estimated mine life, production profiles and cost trajectories, and eroding support from valuation models. In practical terms, higher-grade uranium appears more pod-like and less continuous, forcing higher sustaining capital; downstream processing faces challenges with impermeable lithologies that hinder leaching. The net effect is a reduction of about 1.5-2.5 million pounds of uranium versus the earlier plan, shortening mine life and dimming revenue visibility. While the withdrawal improves transparency and avoids flawed anchors, it removes a key valuation reference. Management signals a broader ISR well-field design and a scoping study in FY26Q2, followed by a new feasibility study.
Tata Elxsi (NSE:TATAELXSI): Five-Year Returns Stand Out With 191% TSR Despite Short-Term Pressure
December 17, 2025, 7:36 PM EST. Over five years, Tata Elxsi has delivered a 191% total shareholder return (TSR) driven by dividend payments, while the stock price alone rose about 178%. EPS grew about 17% per year, lagging the roughly 23% annual rise in the share price-suggesting investors value the business quality today. The stock trades at a lofty P/E of 46.15, reflecting optimism about future growth. In the most recent quarter, the price declined about 13% and the last year saw a 31% drop, though long-term holders have benefited from a 5-year gain of around 24% per year when dividends are included. Investors should weigh the strong track record against current valuation and ongoing fundamentals before re-entering.
HVAX Technologies Limited (NSE: HVAX) Rally Fueled by 16% ROE and 25% Five-Year Earnings Growth
December 17, 2025, 7:35 PM EST. HVAX Technologies (NSE: HVAX) has jumped about 12% over the past week, prompting questions about whether fundamentals justify the move. The company reports a trailing ROE of 16% (₹121m net profit vs ₹769m shareholders' equity), above the sector average of 13%. This aligns with its roughly 25% net income growth over five years, suggesting efficient capital use. Still, growth trails the broader industry's 36% earnings expansion in recent years, indicating other factors at play. The stock currently reinvests profits, with no regular dividend, which may affect income-focused investors. Investors should weigh retained earnings, payout policies, and relative valuation (P/E vs. peers) to assess whether the rally is supported by enduring profitability and growth potential.
OnMobile Global (NSE:ONMOBILE) earnings trajectory could turn positive after 10% weekly rally
December 17, 2025, 7:33 PM EST. OnMobile Global Limited (NSE: ONMOBILE) climbed about 10% this week, but the stock remains down about 36% over three years and has underperformed the market. The rally comes as the company moved from a loss to profitability over five years, while revenue has stayed fairly healthy. Nonetheless, investors appear less optimistic, helping explain the recent pullback despite improving earnings. Long-term holders have still yielded about 3% per year over half a decade, suggesting potential if fundamentals hold. The article also notes three warning signs for OnMobile Global to watch, and cautions that market prices don't always reflect underlying performance. If the fundamental data remains supportive, the current sell-off could present an opportunity, particularly for value seekers who monitor EPS vs price trends and balance-sheet health.
American Express (AXP) Slides More Than Market Ahead of Jan 24 Earnings; High Valuation Stands Out
December 17, 2025, 7:32 PM EST. American Express (AXP) closed at $297.33, down 1.24% on the session, underperforming the S&P 500's -1.07% and the Nasdaq's -1.19%. Over the last month, AXP fell 1.19%, contributing to a Finance sector drop of -4.94% versus the broader -0.36% S&P decline. The earnings report is due on Jan 24, 2025; EPS is expected at $3.02, up ~15% year over year, with revenue near $17.19B, up ~8.8%. For the full year, EPS around $13.41 and revenue about $65.97B are projected, up ~19.6% and ~9.0% respectively. The stock carries a Forward P/E of 22.45 (vs. industry 12.22), a PEG of 1.72, and a Zacks Rank of #3 Hold.
Blue Bird (BLBD) Rises as Market Drops; Earnings Preview and Zacks Rank Highlight
December 17, 2025, 7:31 PM EST. Blue Bird (BLBD) closed at $44.20, up 2.41%, outperforming the S&P 500's -0.11% as the Dow rose 0.91% and the Nasdaq fell 0.82%. Over the past month, BLBD gained 13.71%, outpacing the Auto-Tires-Trucks sector which slid 5.6% and the S&P 500's 5.17%. Investors are eyeing the upcoming earnings report, with EPS seen at $0.90 (down 1.1% YoY) and revenues around $375 million, up about 12.5%. For the year, consensus calls for EPS of $3.74 and revenue of $1.42 billion, up ~8.1% and ~5.6%. Analysts note recent estimate changes; Blue Bird holds a Zacks Rank #5 (Strong Sell). Valuation shows a Forward P/E of 11.53 and a PEG of 0.97, with the industry's PEG at 1.15. The Automotive-Domestic group ranks low in Zacks Industry Rank.
Intel (INTC) Dips More Than Market Ahead of Earnings: What Investors Should Know
December 17, 2025, 7:26 PM EST. Intel (INTC) closed at $20.14, down 3.03%, underperforming the S&P 500 (-1.13%), Dow (-1.79%), and Nasdaq (-1.3%). Over the past month INTC slid 3.62% while the Computer and Technology sector rose 7.36% and the S&P 500 gained 3.55%. Ahead of the next earnings print, the street is looking for EPS of $0.01, down 50% YoY, and revenue of $11.87B, down 7.53%. Zacks Consensus sees full-year EPS of $0.29 and revenue $50.8B. If realized, changes would be +323.08% and -4.33% YoY. The stock sports a Forward P/E of 70.86 (vs. 35.99 for the industry) and a PEG of 6.76 (industry 2.56). Zacks ranks INTC at #3 Hold in a relatively weak industry group (157 of 250).
Marathon Petroleum Falls as Earnings Outlook Looms, Markets Mixed
December 17, 2025, 7:25 PM EST. Marathon Petroleum (MPC) finished the session around $174.50, down 1.3%, underperforming the S&P 500, which slipped about 1.16%, while the Dow fell 0.47% and the Nasdaq dropped 1.81%. Ahead of its upcoming earnings, MPC had already traded lower, down about 11.4% in recent weeks, lagging the Oils-Energy group. Investors are focusing on the report, where consensus calls for EPS near $3.98 (a sharp YoY gain) on roughly revenue of $30.58 billion, with the full-year guide implying double-digit earnings growth but a mid-single-digit revenue decline. The stock carries a Forward P/E around 16.3 and a PEG of 0.91, versus industry norms. Zacks assigns a Rank of #3 (Hold). Analysts note revisions to estimates can coincide with near-term price moves.
Nextracker (NXT) Dips More Than Market Ahead of Aug. 1 Earnings; EPS Seen at $0.66, Revenue $618.6M
December 17, 2025, 7:24 PM EST.Nextracker (NXT) closed at $47.14, down 0.59%, lagging the day's broader losses. The stock has fallen 8.51% over the past month, underperforming the Oils-Energy sector and the S&P 500. Ahead of its August 1, 2024 earnings release, analysts expect EPS of $0.66 (up ~37.5% YoY) and revenue of $618.56M (up ~28.99%). For the full year, Zacks projects EPS of $3.12 and revenue of $2.87B. The stock carries a Zacks Rank #3 (Hold) with a Forward P/E of 15.22, above the industry average (11.32). The Solar subindustry sits in the bottom quartile of the Oils-Energy sector, signaling a cautious near-term outlook amid forecast revisions.
Modine (MOD) Dips More Than Market; Earnings Preview and Valuation
December 17, 2025, 7:22 PM EST. MOD closed at $118.65, down 1.54%, vs. the S&P 500 (-1.11%), Dow (-0.77%) and Nasdaq (-1.49%). In the last month, the stock slid 9.65%, lagging the Auto-Tires-Trucks group (+21.83%) and the S&P 500 (+0.4%). Ahead of its next earnings, Modine is expected to report EPS of $0.79, up 6.76% YoY, with revenue of $614.7 million, up 9.49%. For the year, consensus calls for $3.83 per share on $2.62 billion revenue, up +17.85% and +8.91% respectively. Recent revisions have turned positive, supporting a Zacks Rank #3 (Hold). The Forward P/E stands at 31.48 (industry avg 13.25), with a PEG of 0.93. The Automotive Original Equipment group sits in the lower tier of its industry.
Novo Nordisk Dips More Than Broader Market Amid Earnings Watch; NVO Faces High Valuation Ahead of Nov 6 Report
December 17, 2025, 7:21 PM EST. Novo Nordisk (NVO) finished the session down 0.73% at $116.47, underperforming the S&P 500 and the broader market while the Nasdaq eked out a gain. Over the last month, NVO has fallen about 5.15%, lagging the Medical sector's 4.16% loss and the S&P 500's 2.76% advance. Investors await the Nov 6, 2024 earnings release, with consensus EPS of $0.90 and revenue of $10.69B for the quarter, suggesting notable year-over-year growth. Full-year expectations sit at $3.07 per share on $42B in revenue. Valuation shows a Forward P/E of 38.27 vs. 15.88 for the industry and a PEG of 1.51. Zacks Rank remains #3 (Hold) amid recent estimate revisions.
AT&T Rises as Market Dips Ahead of January 28 Earnings
December 17, 2025, 7:20 PM EST. AT&T (T) closed at $24.36, up 1.2%, as markets trim losses despite the S&P 500, Dow, and Nasdaq retreat. Over the past month, T has fallen about 5.98%, underperforming the broader Computer and Technology sector. Investors are eyeing AT&T's upcoming earnings release on January 28, 2026, with an EPS estimate of $0.46 (down ~14.8% year over year) and a revenue expectation of $32.75 billion, up about 1.4%. For the full year, Zacks Consensus calls for EPS of $2.05 and revenue of $124.95 billion, with notable estimate revisions signaling near-term sentiment. AT&T currently sports a Forward P/E of 11.73 vs. the industry 18.21 and a PEG of 1.41. The stock holds a Zacks Rank of #3 (Hold).
Nelnet (NNI) Valuation Reassessment After a Strong Multi-Year Run
December 17, 2025, 7:19 PM EST. Nelnet (NNI) has delivered solid gains this year, up ~28% YTD and ~27% over the past year, outpacing peers. Momentum looks steady: 7-day +4.41%, 90-day +8.19%, and a 5-year TSR of 111.31%. At a P/E of 11.2x and a last close around $135.44, the stock trades at a modest multiple versus the broader market (~19x) but richer than the Consumer Finance peer group (9.3x). A DCF fair value near $22.96 contrasts with the current price, raising questions about valuation if cash flows don't keep surprising to the upside. Risks include sustained revenue declines and potential softness in loan servicing or education technology demand. More details in the valuation breakdown.
SEB A Valuation in Focus as Share Price Climbs: DCF Upside vs Narrative Valuation
December 17, 2025, 7:18 PM EST. Skandinaviska Enskilda Banken (SEB A) has risen about 4% in a month and is near SEK 189, trading at multiyear highs. The narrative fair value sits near SEK 183.87, with the assessment labeling the stock as OVERVALUED based on modest revenue growth and gently compressing margins. In contrast, a DCF model points to a fair value around SEK 334, implying substantial upside. Analysts' targets span SEK 151.0 to SEK 190.0, with a consensus target near SEK 170.64. Risks include softer client activity in CIB and renewed Nordic bank regulation. The debate remains whether the market has priced in future growth or if DCF-based upside will dominate over time.
Beyond Blue Chips: Boustead Singapore and Credit Bureau Asia Offer Steady Retirement Income
December 17, 2025, 7:16 PM EST. Three dividend payers offer retirement income beyond traditional blue chips. Boustead Singapore Limited sits on a fortress balance sheet, with a net cash position of about S$282.5 million and an interim dividend of S$0.015 per share, supporting a dividend yield of roughly 4.3% at about S$1.73. Although 1HFY2026 revenue was flat and free cash flow turned negative, the company benefits from a record Geospatial division driven by multi-year subscriptions and an ample engineering order backlog of about S$396 million, providing earnings visibility. Credit Bureau Asia (CBA) delivers credit and risk data across Southeast Asia; in 1H2025 revenue rose to S$30.2 million while net profit dipped due to higher expenses, with the FI data segment leading growth. Together, these names illustrate balance sheets and steady income streams attractive for retirement portfolios.
CrowdStrike Stock Sinks 3.8% to $470 as Analysts Eye Bulls
December 17, 2025, 7:02 PM EST.CrowdStrike (CRWD) slid 3.8% on Wednesday, trading as low as $469.84 and last at $470.02 amid lighter volume (2.30M vs 3.38M avg). The prior close was $488.53. Analysts remain bullish, with price targets including Oppenheimer: $580, RBC: $621, Arete: $706, DA Davidson: $580, and KeyCorp: $570. MarketBeat shows a Moderate Buy with a consensus $554.65 target. The stock sits above the 50-day moving average ($517.11) but near the 200-day moving average ($482.39). Quarterly results beat on EPS $0.96 vs $0.94, with revenue $1.23B. FY2026 guidance is $3.70-$3.72 per share; Q4 2026 guidance $1.09-$1.11. Insider: CEO George Kurtz sold 6,975 shares for about $3.84M.
ASX Set to Fall on Tech Sell-Off; ANZ Second Strike Amid Remuneration Scrutiny; Bendigo Bank Faces AML Checks
December 17, 2025, 7:01 PM EST. Australian shares are poised to fall on Thursday as global markets slip on technology sector sell-offs and a Bitcoin retreat, with safe-haven demand rising. US indices closed lower: S&P 500 down 1.2%, Nasdaq down 1.8%, and Dow Jones down 0.5%. In macro news, the household wealth report is due at 11:30 am Sydney time. In corporate news, ANZ Group Holdings (ASX: ANZ) recorded a second strike against its remuneration report (32.36% against), while the spill resolution was rejected. Bendigo and Adelaide Bank (ASX: BEN) faces increased regulatory scrutiny from APRA and AUSTRAC for deficiencies in AML risk management and risk culture. The ASX closed the prior session down 0.2% at 8,585.20.
(QUU:CA) QUU:CA Stock Analysis and AI Trading Signals – Dec 17, 2025
December 17, 2025, 7:00 PM EST. Stock Traders Daily releases AI-generated signals for QUU:CA (Mackenzie US Large Cap Equity Index ETF). Trading plan (Long Term): Buy near 259.78 with a 258.48 stop loss; no short positions at this time. Updated AI signals for QUU:CA are available here. Ratings on December 17 show Near: Strong, Mid: Weak, Long: Strong. A chart for QUU:CA is provided. Timestamp: December 17, 2025, 06:40 PM ET.
MillerKnoll Q2 Earnings Beat, Revenue Rises; Outlook Mixed and Zacks Rank Warns Sell
December 17, 2025, 6:50 PM EST. MLKN reported Q2 earnings of $0.43 per share, vs the Zacks Consensus of $0.42, down from $0.55 a year ago. Revenue was $955.2 million, beating the consensus by 1.18% and roughly flat vs year-ago $970.4 million. Over the last four quarters, MLKN has beat EPS estimates three times and revenue estimates three times. The stock is down about 26.1% year-to-date, lagging the S&P 500. Ahead of the call, estimate revisions were unfavorable, contributing to a Zacks Rank #4 (Sell). Guidance shows next-quarter EPS of $0.41 on $922.4 million revenue and full-year EPS of $1.86 on $3.8 billion revenue. Investors will watch management commentary for the outlook.
Micron (MU) Q1 Earnings and Revenues Beat Estimates
December 17, 2025, 6:49 PM EST. Micron (MU) reported Q1 earnings of $4.78 per share, beating the consensus estimate of $3.91. The result shows a +22.25% earnings surprise versus last year's $1.79 and follows a prior quarter that delivered $3.03 vs $2.86 expected. For the quarter, revenue was $13.64 billion, topping the Zacks consensus by 7.26% and up from $8.71 billion a year earlier. The company has surpassed estimates in all four trailing quarters. Analysts project a next-quarter EPS of $4.47 on $13.74 billion in revenue and $19.85 on $57.43 billion for the year. With Zacks Rank #1 (Strong Buy), Micron remains a focal point as investors await management commentary on the outlook.
Comcast Rides Activist Buzz as Versant Spinoff Debuts: Market Update, Dec. 17
December 17, 2025, 6:47 PM EST. Comcast (CMCSA) advanced on activist-investor chatter and a positive reception to its Versant cable-spinoff, closing at $30.32, up 1.98%. Volume surged to about 72 million shares, roughly 105% above the three-month average, as traders eye earnings on broadband growth and capital allocation. The session mirrored a broader stock-market dip, with the S&P 500 and Nasdaq slipping after a volatile day. Comcast highlighted a Connecticut network expansion that aims to connect 22,000 new homes and businesses, reinforcing its growth trajectory despite a 21.86% year-to-date decline tied to broadband-subscriber concerns. With Versant issued but not yet traded, investors will watch for updates on spinoff timing and the sister company's performance.
Stocks Settle Sharply Lower as Tech Stocks Routed
December 17, 2025, 6:46 PM EST. U.S. stocks retreated as tech-led selling pressured the major averages. The S&P 500 fell 1.16%, the Dow slipped 0.47%, and the Nasdaq 100 declined 1.93%, with both indices posting 3-week lows as the rout in AI-infrastructure and chip makers intensified. Bitcoin dropped about 2% on risk-off sentiment. Energy shares rose as WTI crude jumped on geopolitics, while miners benefited from safe-haven demand, with silver hitting new highs. Fed chatter offered mixed signals: Waller said inflation is anchored and cuts could come gradually; Bostic leaned slightly hawkish. Mortgage activity weakened and the 30-year rate ticked higher. Looking ahead, CPI, unemployment claims, and housing data loom, with a slim chance of a January Fed cut priced in. Overseas markets were mixed.
Western Union Named Top Dividend Stock With Insider Buying and 9.78% Yield (WU)
December 17, 2025, 6:35 PM EST.Western Union Co (WU) appears in DividendRank as a top dividend idea supported by recent insider buying. Over the past six months, executives including CFO Matthew Cagwin, CEO Devin McGranahan, and Giovanni Angelini have bought shares, signaling confidence in the business. Angelini purchased 10,000 shares at $8.95 on 11/10/2025, while earlier buys totaled hundreds of thousands of dollars. The DividendRank report highlights attractive valuation alongside strong profitability and a history of dividends. With multiple insider purchases and a track record of dividends, WU investors may view the stock as a value and income play, albeit trading near a modest 52-week range.
AI Concentration Fears Drag Markets: S&P 500, Nasdaq Fall as Tech Weakness Persists
December 17, 2025, 6:34 PM EST. Stocks retreated as AI concentration fears weighed on sentiment. The S&P 500 fell 1.16% to 6,721.43, the Nasdaq Composite slipped 1.81% to 22,693.32, and the Dow declined 0.47% to 47,885.96. In focus: Broadcom skidded ~5% amid reassessment of AI-chip valuations. The Medline IPO surged over 30% on debut as tech issues linger in private markets. Micron Technology rose after stronger earnings. New concerns about market concentration from Barclays show roughly 10 names drive >40% of total market cap and >30% of earnings, feeding fragility worries. The U.S. Census data pointed to stagnant retail sales, pressuring consumer sectors, while some categories like furniture benefited from divergent trends. Fed talk remained mixed, with Waller linking a weaker jobs outlook to cautious rate cuts; others urged caution. This backdrop keeps risk-off momentum intact.
Coinbase expands beyond crypto with one-stop app ambitions, adding stocks, prediction markets, and on-chain tokenization
December 17, 2025, 6:33 PM EST. Coinbase is widening beyond crypto to become a one-stop financial app, rolling out stocks trading, a more streamlined futures and perpetuals experience, and prediction markets via Kalshi. The move accompanies a tokenization roadmap to bring more traditional assets on-chain, including equities, and expanded APIs for custody, payments, trading, and stablecoins aimed at businesses and developers. CEO Brian Armstrong frames the push as tightening Coinbase's position in the retail investing stack amid crowded prediction-market activity from players like DraftKings/FanDuel and Polymarket. He argues prediction markets reveal sentiment and help forecast outcomes beyond speculation. The program signals Coinbase's broader strategy to leverage on-chain tools while keeping users engaged with more traditional asset classes and a broader suite of financial services.
S&P 500 futures near flat as inflation data looms after fourth straight losing day
December 17, 2025, 6:31 PM EST. Stock-market futures barely budged as investors await Thursday's inflation data, with S&P 500 futures trading near flat and Nasdaq 100 futures up 0.2%. The Dow edged higher by 0.01%. After a rough session tied to AI-related chip names, Micron Technology jumped more than 7% following a stronger-than-expected quarter and upbeat guidance. Traders are eyeing November's CPI release, due Thursday, with economists projecting a 3.1% YoY rise. The regular session saw the S&P 500 and Dow snap a four-day losing streak, while the Nasdaq fell about 1.8% as tech names wobbled. Oracle slid over 5% after a FT report about a key investor exiting a $10B Michigan data center, while Broadcom, Nvidia, and AMD retreated. The equity market remains tilted toward a rebound, with tech up ~19% in 2025.
Stock futures edge higher as Micron lifts tech; CPI in focus for Dow, S&P 500 and Nasdaq
December 17, 2025, 6:30 PM EST. US stock futures edged higher as Micron Technology sparks relief in the tech complex after earnings hinted at stronger AI demand, helping lift sentiment following Oracle's sell-off. S&P 500 futures, Nasdaq futures, and Dow futures tread into a cautious rebound as investors await Thursday's CPI report, which could shape the rate path even with the government shutdown clouding the data. Traders note that month-on-month CPI comparisons will be hard to gauge, while the Fed appears more focused on labor-market cracks than pure price pressures. Attention also centers on weekly unemployment claims and how chips from Nvidia and other mega-cap tech names stall or accelerate the current rally.
Plug Power (PLUG): Rethinking Valuation After a 3-Month Rally
December 17, 2025, 6:29 PM EST. Plug Power (PLUG) has climbed about 15% in the last 3 months but remains deeply underwater over 3 years, prompting a valuation rethink. The 3-month gain sits against a negative ~7% 1-year TSR, signaling a tentative sentiment shift as growth expectations are reassessed. The stock closed near $2.29, while many models peg fair value closer to $2.79, implying modest upside if assumptions hold. Our SWS DCF framework suggests the shares are deeply undervalued-roughly 68.5% below a $7.26 fair value-but on a sales basis the stock trades at ~4.7x revenue versus a fair ~0.2x, inviting debate over the methodology. Operational odds look brighter: Project Quantum Leap, restructuring, facility consolidation, and favorable hydrogen agreements aim for break-even gross margin by Q4, boosting margins. Key risks: cash burn and project delays.
Coinbase expands beyond crypto with stock trading and Kalshi-based prediction markets
December 17, 2025, 6:16 PM EST. Coinbase unveiled its bold step beyond crypto, announcing stock trading on its platform and a new Kalshi-based prediction markets product. At its System Upgrade event in San Francisco, the company pitched itself as an everything exchange, with executives like CEO Brian Armstrong outlining a plan that includes a Coinbase Business platform for startups and a broadening of services beyond digital assets. The stock trading feature will start with a curated list of major stocks and ETFs, with 24/5 access and zero trading fees, and will roll out perpetual futures for stocks outside the U.S. early next year. The move comes amid a push toward tokenization and the expansion of revenue streams beyond crypto, including Kalshi-powered event bets. The announcement positions Coinbase against rivals like Robinhood.
3 Asian Stocks Estimated To Be Undervalued By Up To 43.5% – Notable Picks LIG Nex1 and Smoore
December 17, 2025, 6:15 PM EST. Asia markets remain mixed as central banks steer policy. A cash-flow screen flags numerous names trading well below their fair value, with discounts around 49%-50% for many: Xi'an NovaStar Tech, Wuhan Guide Infrared, Sany Heavy Equipment, Mobvista, KoMiCo, JINS HOLDINGS, Global Security Experts, FIT Hon Teng, Beijing HyperStrong Technology, and ActRO. Among notable picks: LIG Nex1 trades ~35.6% below its fair value (₩598,053.87 vs price ~₩385,000), and Smoore International at HK$12.06 vs HK$21.33, a ~43.5% gap. Despite mixed revenue growth, earnings projections are robust (up ~37.6% for Smoore) and upside is possible as markets normalize.
3 Dividend Stocks to Buy Now for Less Than $50 – Spotlight on CNQ
December 17, 2025, 6:13 PM EST. People don't need thousands to start investing; quality dividend stocks can be bought under $50. The piece spotlights Canadian Natural Resources (CNQ) as a standout with a 25-year track record of non-stop dividend growth and a business model that sustains payouts through strong cash flow. Trading in the mid-$40s, CNQ offers about a 5% yield, with potential dividend growth in the mid-single digits next year. A hypothetical $2,600 investment would have bought 59 shares, delivering roughly $2,774 in annual dividends by 2025 and a 10-year cumulative payout of about $11,871. The article emphasizes the power of compounding and regular contributions, showing how even modest beginnings can grow through dividend reinvestment over a decade.
CNQ Under $50: A Strong Dividend Pick with 25 Years of Growth
December 17, 2025, 6:12 PM EST. The piece argues you don't need big sums to start investing, and spotlights Canadian Natural Resources (TSX:CNQ) as a high-quality dividend stock under $50. CNQ has a 25-year run of dividend growth, with current annual payout of about $2.35 per share on a roughly $43 stock, yielding around 5.5%. The article explains CNQ's fast cash conversion supports debt repayment, free cash flow for dividends and buybacks, and resilient capital allocation across up and down cycles. It also shows how a $2,600 investment in CNQ could grow to $2,774 in annual dividends by 2025 and compound meaningfully over a decade. The takeaway: the price isn't a quality proxy, and disciplined, long-term investing can unlock dividend compounding.
Micron Beats on EPS and Revenue; AI-Driven Memory Demand Lifts Forecast
December 17, 2025, 6:11 PM EST. Micron Technology beat Wall Street expectations in fiscal Q1, delivering an adjusted EPS of $4.78 on revenue of $13.64B and guiding a robust Q2 forecast: about $18.7B in revenue and roughly $8.42 in EPS. The results reflect ongoing AI data-center demand that's lifting memory and solid-state storage sales, with server unit demand seen in the high teens in 2025. The company posted net income of $5.24B, up from $1.87B a year ago, as cloud memory sales surged to $5.28B and core data-center sales rose modestly. Micron also noted a shift away from direct consumer memory sales to preserve supply for AI chips and data centers, underscoring the strategic emphasis on AI infrastructure growth.
Micron beats on earnings as AI-driven memory demand fuels strong forecast
December 17, 2025, 6:10 PM EST. Micron Technology topped Wall Street expectations for fiscal Q1, delivering adjusted EPS of $4.78 and revenue of $13.64B versus estimates of $3.95 and $12.84B. The company issued a strong Q2 outlook, guiding to about $18.7B in revenue and roughly $8.42 in adjusted EPS, well above consensus. Management attributed a surge in AI data-center capacity driving demand for high-performance memory and solid-state storage, with server unit demand climbing in the "high teens" for 2025. Cloud-memory sales reached $5.28B, and core data-center sales rose 4% year over year. Micron's shares rose in extended trading, helped by the stock's 2025 rally's momentum and the decision to curb consumer sales to prioritize AI-related supply.
AMD Stock Dips to $198 After Hours on AI Capex Concerns Amid Tech Selloff
December 17, 2025, 6:09 PM EST. AMD shares slid again on Wednesday, ending near $198.20 and giving back about 5% as investors priced in a broader risk-off on AI-linked tech and semiconductors. In after-hours trade, AMD hovered around $198.56 as traders digested fresh data-center finance headlines and prepared for a heavy U.S. economic-data slate. The move followed a tech rout driven by declines in the AI group and a pullback in mega-cap tech, with the Nasdaq down and concerns about the financing and debt load to build out next-gen AI centers. Oracle's funding talks over a roughly $10B Michigan project amplified the anxiety. The market's focus on AI capex and geopolitics-plus China's chip push-suggests broad pressure for chip names even if AMD itself isn't the earnings trigger. Look to Thursday's open for cues.
AMD Stock After Hours: Why Shares Slid to $198 and What to Watch Before Thursday's Market Open (Dec 17, 2025)
December 17, 2025, 6:08 PM EST. AMD finished Wednesday around $198.20, down about 5.25%, as a risk-off bid hit AI-linked tech and semiconductors. In after-hours trading, AMD hovered near $198.56 as investors weighed fresh chip-sector headlines and eyed Thursday's U.S. economic data. The session slump followed a broad tech selloff where the Nasdaq fell ~1.8% and the S&P 500 ~1.2%. Analysts cited concerns about the financing and debt load to build next-gen AI data centers, pressuring the entire AI hardware stack (GPUs, CPUs, networking, memory). Oracle's data center funding headlines intensified that anxiety, with Blue Owl Capital reportedly not in terms on a roughly $10 billion project. China's AI chip push also remained in focus. Look for macro data and any renewed chatter on AI capex, which could set the tone into Thursday's open.
TD Bank: A Recession-Resistant TSX Stock Built for a Lifetime in a TFSA
December 17, 2025, 6:06 PM EST. TD Bank (Toronto-Dominion) stands out as a recession-resistant TSX stock whose steady, diversified business model can power a TFSA for years to come. With revenue from personal and commercial banking, wealth management, and capital markets, TD benefits from cross-border scale and a large U.S. retail footprint that adds long-term growth while keeping core banking predictable. Its conservative risk culture supports resilience through downturns, helping protect dividends when budgets tighten. In recent earnings, TD showed stable net interest income, solid credit quality, and a durable capital position, even as provisions edged up modestly to reflect prudence. For patient investors, the combination of dependable cash flow, a well-capitalized balance sheet, and the tax-advantaged compounding within a TFSA makes TD a potential, recession-proof cornerstone for lifetime wealth.
TD Bank: A Recession-Resistant TSX Dividend for a Lifetime in a TFSA
December 17, 2025, 6:05 PM EST. TD Bank is a recession-resistant TSX pick ideal for a TFSA. Its diversified revenue across personal and commercial banking, wealth management, and capital markets cushions earnings when budgets tighten. A strong cross-border footprint in the U.S. adds long-term growth potential while a conservative risk culture supports reliability through downturns. TD's balance sheet remains solid with ample capital, stable credit quality, and resilient net interest income even in tougher times. The bank's ability to maintain a growing dividend makes it attractive for tax-free compounding inside a TFSA. For patient investors, TD offers steady cash flow and downside protection through a steady, boring core business.
Nu Holdings Dips on Mixed 13F Moves as Volume Surges, Investors Scrutinize Profitability
December 17, 2025, 6:04 PM EST. On Dec. 17, 2025, Nu Holdings slid 2.10% to $15.86 amid mixed fund moves and a spike in volume-around 49.6M shares, ~25% above the 3-month avg of 39.6M. The session followed third-quarter 13F disclosures that signaled shifting institutional ownership and kept markets focused on whether Nu can sustain recent profitability gains. The S&P 500 fell 1.16% and the Nasdaq shed 1.81%, with peers Banco Macro and Grupo Financiero Galicia also weaker. Notably, Assenagon Asset Management boosted its Nu stake by ~92% to ~0.35% of its portfolio, while Salem Investment Counselors trimmed from 0.99% to 0.98%. The move suggests marginal portfolio adjustments rather than changing fundamentals.
Nu Holdings Drops Amid Mixed 13F Signals as Institutional Flows Spark Scrutiny
December 17, 2025, 6:03 PM EST. On Dec. 17, 2025, Nu Holdings slid 2.10% to $15.86 as mixed institutional moves and fresh profitability gains drew closer scrutiny. Volume reached about 49.6 million, above its three-month average. The broad market fell, with the S&P 500 down 1.16% and the Nasdaq off 1.81%, while regional peers Banco Macro and Grupo Financiero Galicia also slipped. The scene centered on Q3 13F disclosures signaling divergent institutional sentiment toward Nu. Assenagon Asset Management doubled its Nu stake to roughly 0.35% of its portfolio, while Salem Investment Counselors trimmed holdings to about 0.98%. In both cases, the moves appear driven by marginal portfolio management rather than a reassessment of Nu's fundamentals, even as the stock fights to sustain recent profitability gains.
ASX Today: Cautious Open Ahead of Thursday Trade as US Tech Weakness and Commodities Drive Early Moves (18 Dec 2025)
December 17, 2025, 6:02 PM EST. Australian shares are set for a cautious start, with pre-market pricing flat to mildly weaker and SPI/ASX 200 futures near unchanged. The session will likely hinge on sector rotations rather than a clear signal, as US tech weakness and higher risk aversion contrast with firmer commodity prices (iron ore, copper, oil, precious metals). On Wednesday, the S&P/ASX 200 fell as banks and consumer staples weighed, while miners helped limit losses as key commodity prices improved. Banks remain a pressure point amid expectations for 2026 growth and a potentially tighter rate path; miners act as shock absorbers. Overnight, US equities fell on AI-related spending jitters, implying a defensive tilt for local names until direction becomes clearer.
ASX Today: Cautious Open Shaped by US Tech Weakness and Commodities
December 17, 2025, 6:01 PM EST. ASX stocks are set for a cautious start, with pre-market pricing essentially flat to modestly weaker as SPI/ASX 200 futures hover around unchanged. Sentiment is tugged by opposing forces: US tech weakness and elevated risk aversion versus firmer commodities (iron ore, copper, oil, precious metals). Wednesday's close saw the S&P/ASX 200 slip, weighed by banks and staples, while miners helped limit losses. Overnight Wall Street slid on AI and capex concerns, amplifying caution for Australian names sensitive to growth and duration. The practical takeaway: even if the index opens near flat, the inside market could turn defensive, favouring cash-generativecyclicals and commodity-linked stocks over high-multiple growth.
Nasdaq vs. Stock Scams: Navigating Temptation and Truth in a High-Growth Market
December 17, 2025, 6:00 PM EST. Investors chase gains on the Nasdaq, but stock scams thrive in volatile markets. The risk is real: scammers exploit hype, misrepresented earnings, and unverified tips to lure buyers into pump-and-dump schemes. Regulators warn that a gap between ambition and vigilance often explains losses: the market looks generous, while fraud hides in the noise. The antidote is disciplined research, verification, and patience-a call for due diligence over impulse. Brokers, exchanges, and watchdogs are tightening controls, yet the best protection remains skepticism: confirm fundamentals, review independent data, and beware unsolicited tips. Without strong risk management and transparent disclosures, the spirit too often falters.
Palantir (PLTR) Stock After Hours Dec 17, 2025: AI Momentum vs Valuation, Watch for Thursday Open
December 17, 2025, 5:54 PM EST. Palantir (PLTR) edged lower in regular trading and steadied in after-hours, trading at $177.69 as of 4:30 p.m. ET, up from a $177.29 close. Investors weighed AI momentum against valuation and multiple-reversion risk as the AI rally shows signs of fatigue. Three forces drove today's move: (1) a pullback in the AI trade hitting high-multiple names like Palantir; (2) profit-taking after a strong year; (3) a renewed valuation debate, with Barron's citing roughly 190x forward earnings (FactSet) and IBD referencing views from Mizuho. After-hours action remained quiet, implying Thursday's open may hinge on broader AI sentiment and any premarket catalysts.
Nitto Boseki Shares Slump 26% in a Month, But Growth Outlook Keeps Valuation Elevated
December 17, 2025, 5:53 PM EST. Nitto Boseki Co., Ltd. (TSE:3110) has retraced about 26% over the last month, despite a year that includes a 72% rise. The stock trades at a 27x P/E, higher than many peers, but this reflects robust earnings growth: last year EPS rose 56%, and analysts expect EPS to grow ~13% annually over the next three years. The company has demonstrated strong earnings momentum and a favorable outlook relative to the broader market, though the elevated valuation raises questions about risk-reward. Investors should weigh the potential for continued earnings expansion against the price already priced in, and consider broader risks that could affect future performance.
WDS Crosses Below 200-Day Moving Average, Trading Near Support
December 17, 2025, 5:51 PM EST. Woodside Energy Group Ltd (WDS) traded below its 200-day moving average of $15.40, hitting as low as $15.35 on Wednesday. The stock was down about 1.3% on the session. The chart shows WDS's performance over the last year relative to the moving average, with a 52-week range of $11.26 to $17.70 and a last price of $15.46. A cross below the 200-day MA can signal near-term weakness, though the stock remains above the year-low and near the midpoint of its range. Investors may monitor for a potential bounce or further support near the next levels. The article notes there are other energy stocks recently crossing their 200-day MA.
Tesla Slumps as California Restricts Autopilot Branding; Regulators Scrutinize AI and Robotaxi Plans
December 17, 2025, 5:50 PM EST. Tesla shares slid about 4.6% on Dec. 17, 2025 as the California DMV moves to curb the Autopilot branding, adding regulatory headwinds to the company's AI and robotaxi ambitions. The stock closed near $467, after hitting a session low around $466, with volume above the three-month average as investors weighed legacy automakers' EV strategies against Tesla's driverless plans. Broad indices also fell, with the S&P 500 and Nasdaq slipping, while peers Ford and GM declined on concerns about competition in EV technology. Investors had previously cheered talks of pilots and tests without safety monitors, but the legal action threatens potential sales suspensions. The prognosis for Tesla remains tied to regulatory outcomes and continued progress in the robotaxi program.
BAI Crowded With Sellers as RSI Drops Into Oversold Territory
December 17, 2025, 5:49 PM EST. BAI traded into oversold territory on Wednesday as the RSI fell to 28.9, well below the 30 threshold, with the ETF dipping to a last trade near $31.55. The S&P 500 RSI sits higher at 41.6, underscoring relative weakness in BAI. A bullish investor might view the 28.9 RSI as a sign that selling pressure could be nearing exhaustion and seek an entry point. On a one-year chart, BAI trades near the middle of its 52-week range of $18.33 to $38.04, with price around $31.55, down about 3.4% on the day.
Broadcom Dips on China AI Breakthrough and AI Buildout Uncertainty
December 17, 2025, 5:48 PM EST. Today, Dec. 17, 2025, investors weigh fresh China AI competition against Broadcom's central role in powering AI infrastructure. Broadcom closed at $326.02, down 4.48% on 73 million shares traded, about 287% above its three-month average. The move follows renewed concern about AI chip profitability as Nvidia and Intel slid, and the broader market retreated: the S&P 500 fell 1.15% and the Nasdaq Composite lost 1.81%. The story frames pressure on AI-focused chipmakers and questions about AI infrastructure funding amid a Chinese government push for semiconductor self-sufficiency, plus reports that private equity may not back an Oracle data-center project. Analysts note VMware integration and margins remain key overhangs for Broadcom and peers.
JEMA RSI Drops to 29.5, Oversold Signal Sparks Potential Buy Interest
December 17, 2025, 5:47 PM EST. JEMA ETF traded in oversold territory as the RSI fell to 29.5 on Wednesday, below the 30 threshold. The RSI gauges momentum; the broader market's S&P 500 sits at 41.6. A cautious reader might view the 29.5 reading as a sign that recent selling could be exhausting and potential buy side entry points may emerge. The session saw JEMA dip to a low of $47.17, with a last trade around $47.22. Its 52-week range spans $33.4419 to $50.62, situating the current price roughly 0.9% lower for the day. Investors may weigh this setup against the year's range to assess a possible rebound.
IEMG Oversold: RSI Falls to 29.4 as Momentum Wanes
December 17, 2025, 5:46 PM EST. Shares of the iShares Core MSCI Emerging Markets ETF (IEMG) slid into oversold territory on Wednesday as the RSI fell to 29.4, below the 30 threshold. At one point, IEMG traded as low as $64.67; the last trade was around $64.78, with a 52-week range of $47.29 to $69.465. By comparison, the S&P 500 RSI stood higher near 41.6. A cautious bullish reader might view the RSI reading as a sign selling is nearing exhaustion and look for a buy-side entry point. The ETF's price is down roughly 0.7% on the day. Investors should weigh how the 52-week range and momentum indicators align with their risk tolerance before considering new positions in IEMG.
Generac GNRC Falls Below 200-Day Moving Average as Shares Dip to $143.82
December 17, 2025, 5:45 PM EST. Generac Holdings Inc (GNRC) traded as low as $143.82 on Wednesday, slipping below its 200-day moving average of $151.71. The stock was down about 6% on the session, with the last trade at $146.18. Over the past year, GNRC has navigated a wide 52-week range from a low of $99.50 to a high of $203.25. The DMA cross underscores near-term softness, though the long-term trend will depend on upcoming catalysts and market conditions. Data cited from TechnicalAnalysisChannel.com.
Morgan Stanley lifts Apple price target to $315, keeping Overweight rating
December 17, 2025, 5:44 PM EST. Morgan Stanley upped Apple's price target to $315 from $305, while leaving the Overweight rating intact. The roughly 3% hike uses the same 32x multiple on a revised FY2027 EPS of $9.83 (up from $9.55). The bank also nudges higher iPhone shipments and expects a longer replacement cycle. It flags a 130 bps dip in gross margin due to higher memory input costs, offset by a 5% higher revenue forecast from price hikes tied to commodity inflation. Incremental AI investments are projected to lift operating expenses versus historic seasonality. The target implies about 15.8% upside from Apple's recent close around $271.84. Shares traded near a 52-week high of roughly $288.61 earlier this month.
Dollar Rises as Stocks Weaken on Fed Signals and ECB Divergence
December 17, 2025, 5:43 PM EST. The dollar strengthened, with the DXY up about +0.24% as risk appetite waned and GBP/USD weakness dragged sentiment. The yen also remained soft amid Japan's fiscal concerns. A stock-market slide boosted dollar liquidity demand, even as Fed rhetoric from Governor Waller suggested rate cuts could continue while policy remains above neutral. The Fed's ongoing T-bill liquidity injections ($40 billion/month) weigh on the dollar's status. Markets also tracked speculation that President Trump will pick a dovish Fed Chair, with Kevin Hassett tipped as a likely, dovish candidate. In EUR/USD, the euro steadied under pressure from a stronger dollar, with Eurozone CPI revision and Q3 labor costs easing offering dovish ECB signals; IFO from Germany surprised to the downside. Swaps priced in a near-zero chance of a -25 bp ECB cut at Thursday's meeting.
Singapore Stock Market Pre-Open: STI Mixed Signals Amid AI Jitters and Key Movers (Dec 18, 2025)
December 17, 2025, 5:42 PM EST. The Straits Times Index (STI) closed Dec 17 at 4,575.48, down 0.1%, with breadth positive (326 gainers vs 204 losers) and about 1.1 billion shares traded (~S$1.2 billion). Notable movers: SATS +1.9% to S$3.72; Thai Beverage -1.1% to 46.5c; local banks were mixed/broadly softer (OCBC flat at S$19.44; DBS -0.5% to S$55.24; UOB -0.3% to S$34.66). Overnight U.S. stocks slipped on AI funding jitters, with S&P 500 -1.15%, Nasdaq -1.80%, Dow -0.47%. Oracle slipped after a Blue Owl setback on a US$10B data centre deal; AI capex concerns linger. Look for exports momentum, data-centre/infra financing, and risk-on cycles to shape today. Oil rebounded; Japan yields rose ahead of a BOJ decision.
BigBear.ai Stock News Today (NYSE: BBAI): Dilution Vote Nears, Ask Sage Deal Looms, Forecasts Diverge
December 17, 2025, 5:41 PM EST. BigBear.ai (NYSE: BBAI) faced selling pressure on December 17, 2025, trading near $5.52 after a surge in volume as investors digest a pivotal dilution vote. The company seeks to authorize an increase in outstanding shares from 500,000,000 to 1,000,000,000 to fund growth, including the planned acquisition of Ask Sage, a defense-focused generative AI/agentic platform. While management frames the move as flexibility, traders worry about dilution risk ahead of the virtual meeting reconvening December 19 and deadline by December 18. The broader backdrop features renewed AI stock volatility and scrutiny on valuations and procurement cycles, particularly for high-beta, defense-linked names like BBAI. The outcome could influence near-term results and the stock's sensitivity to event risk.
DraftKings Valuation Check After Robinhood's Prediction Market Push
December 17, 2025, 5:40 PM EST. DraftKings (DKNG) stock faced a drop after Robinhood rolled out prediction market features, challenging DKNG's growth runway and moat. The stock slid 2.95% to $34.54, ending a choppy period that still shows a 30-day 16.77% return but weak YTD and a 12-month TSR of minus 15.18%. The piece weighs whether new markets like Missouri and rival moves threaten long-term momentum. Narrative fair value sits at $44.81 (UNDERVALUED) per a growth-driven view, while a DCF fair value near $95.19 implies a wider gap or optimism. Upside drivers: live betting, in-game personalization, and AI-driven trading boosting ARPU and margins. Key risks: regulatory backlash and rivals siphoning bettors. Readers can explore a custom view and the 3 key growth rewards.
Broadcom (AVGO) Falls After Hours as AI Funding Fears Spread to Tech Sector
December 17, 2025, 5:39 PM EST. Broadcom Inc. (AVGO) closed near $326, down about 4.4% with a day range of roughly $321-$346. In after-hours trading, the stock hovered near $326, signaling no late-breaking Broadcom headline-just AI-funding nerves. The decline stemmed from broader AI capex concerns after Reuters reported Oracle's planned data-center project faced financing headwinds when Blue Owl Capital walked away. The AI-infrastructure debate is driving a wider tech pullback and jitters about chip demand amid funding risk. Competition and geopolitics also added pressure on semis. Key watch for Thursday: fresh updates on AI spending or headlines that could reprice AVGO and other AI-linked semiconductors.
HubSpot Inc. (HUBS) Stock Price, Live Quotes & Charts
December 17, 2025, 5:38 PM EST. HubSpot Inc. (HUBS) shows a current move of +$17.00, up 4.59%, with live quotes and a range of chart views (1D, 5D, 1M, 6M, 1Y, All). The page highlights real-time price action and candlestick visuals, helping traders gauge momentum. Note that analyst ratings are sparse here, with an average price target listed as $0 based on 0 ratings in the last 3 months. Earnings data for HUBS is currently unavailable on this feed. Investors should weigh this limited coverage against the stock's recent performance and chart signals when assessing risk and potential opportunities.
Wednesday Options Spotlight: TWLO, HNRG, and GEV See Elevated Activity
December 17, 2025, 5:37 PM EST. On Wednesday, notable option action hit the names TWLO, HNRG and GEV. TWLO logged 20,271 contracts (~2.0 million underlying shares), about 97% of its 1-month ADV, led by the $120 put expiring Dec 19, 2025 with 2,735 contracts (~273,500 shares). HNRG saw 4,961 contracts (~496,100 shares, ~95.9% of ADV), with the $19 put expiring Dec 19, 2025 drawing 2,091 contracts (~209,100 shares). GEV traded 33,202 contracts (~3.3 million shares, ~90.5% of ADV), spotlighting the $520 put expiring Jan 30, 2026 with 1,379 contracts (~137,900 shares).
Noteworthy Wednesday Option Activity: SPOT, UPS, FSLR
December 17, 2025, 5:36 PM EST.SPOT saw notable options activity with 9,231 contracts traded today, about 923,100 underlying shares and roughly 43.3% of its 1-month avg volume. The standout was the $600 strike call expiring Jan 16, 2026 with 640 contracts (~64k shares). UPS showed heavy activity as well, with 25,304 contracts (~2.5 million shares), about 43.2% of its 1-month avg volume. The most active is the $104 strike call expiring Dec 19, 2025 with 5,661 contracts (~566k shares). FSLR posted 7,445 contracts (~744,500 shares), about 40.3% of typical volume, with notable $210 strike put expiring Dec 19, 2025 at 1,632 contracts (~163k shares).
Uber Technologies Becomes Oversold as RSI Dips to 29.1
December 17, 2025, 5:35 PM EST. Legendary investor Warren Buffett's adage about fear and greed frames Uber Technologies' current move. The stock's Relative Strength Index (RSI) slipped to 29.1, signaling an oversold condition after trading as low as $69.13. By contrast, the S&P 500 ETF (SPY) sits at an RSI of 35.1, highlighting broader market momentum. An oversold read can tempt bullish traders to search for a near-term entry point, especially after a period of heavy selling. Uber's 52-week range spans from $29.22 to $82.14, vs. a last trade around $69.21, suggesting potential support near the lower end. Investors may look for near-term catalysts or a bounce in price action before committing new exposure. Find out what 9 other oversold stocks you need to know about.
PCG Crosses Above 200-Day Moving Average, Signaling Bullish Setup
December 17, 2025, 5:34 PM EST. PG&E Corp (PCG) moved above its 200-day moving average of $15.70, trading as high as $15.81 on Wednesday and up about 3.4%. The stock's last trade sits near $15.76, with a 52-week range of $12.97 to $20.435. A cross above the DMA is typically viewed as a bullish signal, hinting at upside momentum in coming sessions. The data from TechnicalAnalysisChannel.com show PCG's one-year performance versus its moving average. The note invites readers to explore other energy names that recently crossed their 200-day moving average.
Notable Wednesday Options Activity: UTHR, URGN, DSGN
December 17, 2025, 5:33 PM EST. On Wednesday, notable option volume surfaced in three Russell 3000 constituents: UTHR, URGN, and DSGN. UTHR saw about 23,899 contracts (roughly 2.4 million underlying shares), about 559.1% of its monthly average volume. The standout was the $520 strike call expiring January 16, 2026 with 7,805 contracts (≈780,500 underlying shares). URGN traded 20,539 contracts (≈2.1 million shares), about 192% of its 1-month avg. Notably the $24 strike call expiring February 20, 2026 drew 10,010 contracts (≈1.0 million shares). DSGN posted 5,000 contracts (≈500,000 shares), about 164.8% of average, led by the $9 strike call expiring January 16, 2026. For other expirations, visit StockOptionsChannel.
Noteworthy Wednesday Options Activity: VRT, SMG, BHVN
December 17, 2025, 5:32 PM EST.VRT, SMG, and BHVN saw notable options volume today. VRT traded 34,734 contracts (~3.5 million underlying), about 47% of the past month's avg daily volume, with a focus on the $160 strike call expiring Dec 19, 2025 (about 1,429 contracts, ~142,900 shares). SMG option volume was 3,643 contracts (~364,300 shares), about 46.6% of its 30-day avg DVOL, highlighted by the $57.50 strike put expiring Dec 19, 2025 (1,050 contracts, ~105,000 shares). BHVN moved 14,725 contracts (~1.5 million shares), roughly 44.7% of its 1-month DVOL, led by the $10 strike put due Dec 19, 2025 ( 3,079 contracts, ~307,900 shares). For more expirations and details, see StockOptionsChannel.com.
nVent Electric (NVT) Enters Oversold Territory as RSI Hits 28
December 17, 2025, 5:31 PM EST. nVent Electric PLC (NVT) earns an above-average signal from Dividend Channel's DividendRank, ranking in the top half of its dividend stock universe. The setup becomes more timely as NVT moved into oversold territory, with an RSI of 28.0 (universe average 52.4). The stock traded around $62.09 on the day, vs. a recent price of roughly $74.83. The quarterly dividend of $0.80 translates to an annual yield near 1.07% based on the current price. A bullish view could see the RSI read as a sign that selling is exhausting and an entry point for potential buyers. Investors should examine the dividend history to assess whether the payout trend is likely to continue, alongside fundamentals, before acting on the oversold signal.
NVR Crosses Below 200-Day Moving Average; Near-Term Support in Focus
December 17, 2025, 5:30 PM EST. In Thursday trading, NVR Inc. (Symbol: NVR) crossed below its 200-day moving average of $7,835.28, with prints as low as $7,821.41 per share. The stock was about -0.6% lower on the day, and the last trade was $7,816.67. The move places the shares near the key benchmark after a year's performance that spans from a 52-week low of $6,562.85 to a 52-week high of $9,964.77. DMA data cited from TechnicalAnalysisChannel.com. Traders will watch whether support near the DMA holds or if the stock trend continues to weaken beneath the long-run average.
AllianceBernstein AB crosses below its 200-day moving average
December 17, 2025, 5:29 PM EST. In Wednesday trading, AllianceBernstein Holding LP (AB)crossed below its 200-day moving average of roughly $39.47, with a session low of $39.04. The stock is off about 1.6% on the day and last printed around $39.29. This move places AB near a 52-week range of $32.28 – $43.30, signaling a notable technical development as the chart shows AB's one-year performance relative to the moving average. The development is of interest to traders watching trendlines, and readers can click to see which other names recently breached their 200-day moving averages.
United Rentals Breaks Below 200-Day Moving Average
December 17, 2025, 5:28 PM EST. United Rentals Inc (URI) slipped below its 200-day moving average of $791.90 on Wednesday, trading as low as $784.27 and down about 3.2% on the day. The last trade was $791.18, keeping the stock near its long-term average after a year of movement around the average. In the past year, URI traded between a 52-week low of $525.9136 and a 52-week high of $1021.47. DMA data is sourced from TechnicalAnalysisChannel.com. The move below the 200-day line adds to near-term caution as investors weigh the stock's longer-term trend.
LUXE crosses below key 200-day moving average, trades near $8.50
December 17, 2025, 5:27 PM EST. LuxExperience B.V. (LUXE) crossed below its 200-day moving average of $8.55 during Wednesday trading, with the stock touching as low as $8.45. The shares were down about 3.8% on the day and last traded around $8.51. The chart shows a year of performance relative to the moving average. In the past year, LUXE has traded in a 52-week range of $6.18-$12.50. A move below the 200-day line can signal continued weakness absent catalysts. Investors should monitor volume and whether the stock can reclaim the moving average.
First Trust Nasdaq Cybersecurity ETF CIBR Breaks Below 200-Day Moving Average
December 17, 2025, 5:26 PM EST. Shares of the First Trust Nasdaq Cybersecurity ETF (CIBR) dipped below the 200-day moving average of $71.75, printing as low as $71.46 and trading about -1.2% on the session. The chart shows CIBR's one-year performance vs the 200-day line, with a 52-week range of $55.02 to $78.34 and a last trade near $71.39. The break signals potential support testing at the long-term gauge, though near-term catalysts remain uncertain amid ongoing market volatility. Traders may watch whether CIBR rebounds toward the 200-day level or extends a move lower, which could affect sentiment around the cybersecurity ETF space.
Oklo Inc. Stock (OKLO) Falls on Dec. 17, 2025 as Plutonium Milestone Highlights Long-Term Fuel Advantage
December 17, 2025, 5:21 PM EST. Oklo Inc. (OKLO) shares slid about 8.7% to around $76.22 on Dec. 17, 2025, as investors weighed a milestone in plutonium-fuel development against dilution concerns and the fragile AI energy trade backdrop. The company announced multi-day plutonium fast-reactor critical tests with Los Alamos National Laboratory (LANL) at the NCERC facility, framed as the first public milestone for its Pluto reactor concept. In the near term, sentiment hinges on macro headlines rather than revenue, with fuel-qualification and supply risk contrasted with ongoing dilution risk driven by the AI-nuclear theme. Takeaways: progress toward plutonium qualification as fuel could strengthen the long-term thesis, but OKLO's path remains highly sensitive to AI energy dynamics and dilution pressures.
NVIDIA Stock After Hours (NVDA): AI Funding Jitters, Oracle-Blue Owl Fallout, and the AI Capex Barometer
December 17, 2025, 5:19 PM EST. NVDA closed the regular session near $170.94 and traded after-hours around $171.44, as investors weigh near-term nerves about the AI trade against renewed demand signals from the AI supply chain. The move is modest in size, but it comes amid a broader reassessment of AI infrastructure spending and how it's financed. Reuters notes rising concerns about debt financing for data centers, sending AI-capex names lower as investors question ROI. A focal point is Oracle's Michigan data-center project and its ties to Blue Owl, which allegedly stalled talks, clouding timing and funding. For NVDA shareholders, the stock is often treated as the AI capex barometer, so funding headlines can swing sentiment even if NVDA's own demand picture is intact.
Australia shares set to slip at open as NZ markets stay flat
December 17, 2025, 5:17 PM EST. Australian shares are seen opening lower, matching the headline that Australia shares likely to slip at open. In contrast, New Zealand stocks are expected to be flat. Investors will be watching global cues, commodity prices and domestic data for direction, with risk themes centered on inflation, central-bank policy and earnings data. The morning session is likely to be choppy as traders balance risk-off sentiment with any fresh catalysts. This piece provides a pre-market snapshot rather than a guarantee of intraday moves.
AI Stocks Drag Wall Street as Markets End Worst Day in Nearly a Month
December 17, 2025, 5:16 PM EST. AI stocks led a broad drop on Wednesday, pulling the S&P 500 down 1.2%, the Dow off 0.5%, and the Nasdaq sliding 1.8%. Investors questioned whether recent gains in the AI rally were justified, as concerns about profitability and rising debt weighed on sentiment. Heaviest losses included Broadcom (-4.5%), Oracle (-5.4%), and CoreWeave (-7.1%), with Nvidia dropping 3.8% and acting as the day's heaviest weight on the S&P 500. In contrast, energy names rose after Trump ordered sanctions on Venezuelan oil, lifting oil prices (WTI $55.94; Brent $59.68). Stocks like ConocoPhillips (+4.6%), Devon Energy (+5.3%), and Exxon Mobil (+2.4%) helped trim losses in the sector. UBS notes only 17% of large firms are producing AI at scale, tempering 2026 outlooks.
Ouster Breaks Below 200-Day Moving Average as Shares Slip to $20.74
December 17, 2025, 5:15 PM EST. Shares of Ouster Inc (OUST) traded below its 200-day moving average of $20.94, touching as low as $20.74 and finishing about 7.6% lower. The move puts the stock near the mid-range of its 52-week band, with a last print of $20.79 versus a $6.34-$41.65 range. A break below the 200-day MA can hint at additional near-term weakness, though traders will watch for a bounce or a test of support. The chart also contrasts performance with the moving average over the past year. For readers tracking signals, see which other stocks recently crossed below their 200-day moving average.
FG Crosses Below 200-Day Moving Average; Shares Slide Toward $40
December 17, 2025, 5:14 PM EST. FG (F&G Annuities & Life Inc) shares crossed below their 200-day moving average of $42.31 on Friday, trading as low as $40.44. The stock was down about 7.6% on the session. A chart shown with a year of performance vs the moving average underscores the downside bias. The stock's 52-week range runs from $34.90 to $50.75, while the last trade was around $41.12. The move highlights near term weakness as the price remains beneath the key indicator, with traders watching for a possible reclaim of the 200-day line.
Crude Prices Rise on Geopolitical Tensions: Venezuela Blockade, Russian Sanctions, and OPEC+ Pause
December 17, 2025, 5:13 PM EST. Crude prices edged higher on Wednesday as geopolitical tensions in Venezuela and Russia supported oil, with Trump ordering a blockade of sanctioned tankers and the US weighing stricter sanctions on Russian energy exports. WTI and RBOB rose, though gains were pared after EIA inventory data showed a smaller-than-expected draw and gasoline stocks rose. The narrative also included sanctions pressure on Russian crude, attacks on Russian refineries, and supply-chains concerns, while OPEC+ reiterated a cautious supply stance by pausing production increases into Q1 2026. Despite rising tensions, a global oil surplus outlook and higher US production remain headwinds, with the IEA forecasting a potential 4.0 million bpd surplus in 2026. Market attention remained on energy geopolitics and sanctions policy.
Natural Gas Rebounds on Cooler US Weather Outlook and Storage Draw Expectations
December 17, 2025, 5:11 PM EST. Jan Nymex natural gas (NGF26) closed higher by +3.55% on Wednesday as cooler US weather forecasts sparked short covering in futures and expectations for a larger weekly storage draw. Forecaster Atmospheric G2 said conditions turn colder in the East for December 27-31, with less warmth in the South, a setup that could lift heating demand. The market also priced in an above-average draw for the week ended December 12, around -176 bcf versus the five-year average of -96 bcf, following last week's -177 bcf draw. US production remains near a record, with dry gas output around 112.4 bcf/d and LNG net flows nudging higher. Baker Hughes reported 127 active US nat-gas rigs for the week to December 12, illustrating ongoing supply dynamics despite today's rebound.
ChartWatch ASX Scans: Woodside Energy, Telix Pharma, Global X Platinum, Argosy Minerals & Core Lithium – Trend Signals & Live Analysis
December 17, 2025, 5:10 PM EST. Welcome to ChartWatch Daily ASX Scans, where the team applies a trend-following technical approach to identify the best uptrends and the strongest downtrends on the ASX. This episode highlights stocks like Woodside Energy, Telix Pharmaceuticals, Global X Physical Platinum, Argosy Minerals and Core Lithium, alongside a broader Uptrends Scan List. Viewers can watch live analyses of selected names and learn how the methodology works in real time. The video explains how to use the Uptrends & Downtrends lists and the Feature Chart lists, and even how to convert the tables into TradingView-ready formats. Remember: many names reappear while meeting criteria; there are no automatic notifications when trends change, so you must do your own research when a trend shifts.
Is ICBC Still Undervalued After a 12-Month Run? Growth, Policy Tailwinds, and Valuation Considerations
December 17, 2025, 5:00 PM EST. ICBC (SEHK:1398) has delivered a pronounced price run this year, yet the stock remains framed by a discounted valuation. The shares are up about 24% YTD and roughly 35% over the past year, with investors recalibrating earnings power amid policy support for Chinese banks and improving risk metrics. A three-year total shareholder return near 101% underscores momentum still building, while analysts see upside to price targets and a potential intrinsic discount. At a last close of HK$6.03 vs a narrative fair value around HK$7.26, the bank's diversification into technology finance, green finance (green loans up 16.4%), and inclusive finance (up 17.3%) is shaping new growth engines. Yet persistent margin pressure and policy-driven lending could cap earnings momentum, keeping valuation sensitive to regulatory stance.
Micron Posts Strong Q4 CY2025 Results; Revenue, EPS Beat; Higher Q1 CY2026 Guidance
December 17, 2025, 4:59 PM EST. Micron Technology delivered a strong Q4 CY2025, with revenue of $13.64 billion, up 56.7% YoY, beating estimates for a 5% gain. The company posted adjusted EPS of $4.78 (vs. $3.96 expected) and adjusted operating income of $6.42 billion, with an operating margin of 45% and a free cash flow margin of 28.6%. Guidance for Q1 CY2026 is robust: revenue midpoint $18.7 billion (above $14.46 billion est) and adjusted EPS midpoint $8.42 (versus $4.49 est). The stock has surged as investors digest the upside, and Micron highlighted long-term growth in AI-driven demand. The company notes record revenue and margin expansion across business units, continuing the upcycle seen in semiconductors.
Textron Still Offers Value After the Rally: A Valuation Check
December 17, 2025, 4:58 PM EST. Textron trades near $86 after a multi-year run, with a ~14% YTD gain and an 85% rise over five years, supported by steady aviation and defense wins. A DCF model valuing last twelve months free cash flow at ~$669 million projects fair value around $136.57 per share, suggesting the stock is undervalued by ~36.8% versus today. The headline 5/6 valuation check reinforces the case for value, even as broader rate and defense-spending shifts keep investors mindful of pricing versus perfection. At about 18.4x PE, Textron trades below many aerospace peers, implying room for upside if cash flow growth remains solid. Bottom line: Textron looks attractive today, with the caveat of macro and contract-cycle risks.
BMO Capital Markets Boosts Royal Bank of Canada Target to C$245, Signaling Positive Forecast (RY)
December 17, 2025, 4:57 PM EST. Analysts at BMO Capital Markets lifted Royal Bank of Canada's (TSE:RY) target to C$245 from C$229, signaling a positive forecast and a potential upside of about 7.79% from the prior close. Other banks also nudged targets higher (CIBC: C$229; UBS: C$238; Bank of America: C$227; Canaccord: C$219; Barclays: C$227), with ratings spanning Strong Buy, Buy, and Hold. Market consensus sits at a Moderate Buy with an average target around C$228.15 per MarketBeat. RBC last traded near C$227.29, after shedding about 0.7% on the session on higher-than-average volume (1.32M vs 4.04M). Key metrics: 50-day MA ~C$211.17, 200-day MA ~C$195.75; 12-month range C$151.25-C$230.99; market cap ~C$319B; P/E 16.15; ROE 13.27%; net margin 28.23%. Insider David Mckay sold 91,288 shares, reducing his stake markedly.
Jabil Stock Bumps Higher on Strong Q1 Amid Gloomy Market Day
December 17, 2025, 4:56 PM EST. Jabil shares rose about 1.8% on a mixed market day after posting a strong start to its fiscal year. In Q1 fiscal 2026, Jabil reported net revenue of $8.3 billion, up 19% year over year, and non-GAAP core net income of $309 million, or $2.85 per share, up 36%. The results topped consensus estimates of about $8.0 billion revenue and $2.69 per share. Management highlighted growth in the intelligent infrastructure segment, driven by cloud, data center infrastructure, networking and capital equipment, with other divisions also outperforming. For fiscal 2026, Jabil guides to $32.4 billion revenue and $11.55 per share in core net income, ahead of the Street's roughly $31.6 billion and $11.12 estimates. The stock's move came despite broader market weakness as investors weighed AI-related demand and ongoing tech spending.
Two Canadian Stocks to Buy in Your TFSA Right Now: CNR and DSG
December 17, 2025, 4:41 PM EST. With Canada's push into defence, infrastructure, and railways, two names stand out for TFSA investors: Canadian National Railway (CNR) and Descartes Systems Group (DSG). CNR, a major national railroad with a vast North American network, supports government-backed infrastructure spending and pays a 2.6% dividend. DSG provides a SaaS-based Global Logistics Network that improves shipping communications and should benefit from growing global logistics needs. As of now, CNR trades around $134.71 and DSG around $124.83. Year-to-date, the S&P/TSX Composite is up 29.6%, while CNR is down 8.2% and DSG down 23.7%, potentially offering compelling entry points for long-term TFSA growth.
Could December Be a Turning Point for Beaten-Down Figma Stock?
December 17, 2025, 4:40 PM EST. Figma (FIG) has fallen more than 75% from its August IPO high as investors reassess a once-hyped design-software play. After trading near a $143 intraday high, the stock has recently hovered in the mid-$30s, trading within a defined range after a late-2024/early-2025 decline. Bulls point to a stabilizing price and a still-strong product moat in collaboration and AI-enabled design tools, with revenue up 41% year-to-date through Q3 2025 to $752 million. Yet the company burned over $1 billion in the first nine months, driven largely by stock-based compensation that dwarfed cash costs, while free cash flow ran about $204 million. The key unknown is dilution risk and whether the stock can sustain profitability or justify its valuation. December could be a turning point, but investors face mixed signals on growth and margins.
Oracle-Driven AI Spending Weighs on Tech; TSX, US, and European Markets Retreat
December 17, 2025, 4:39 PM EST. Canada's S&P/TSX Composite dipped as gains in energy and metals couldn't offset broad weakness in technology and financials, with sentiment clouded by valuation concerns and a wary outlook for interest rates. In the US, markets slid after investors questioned Oracle's financing for a large AI-data center expansion, raising concerns about leverage, funding costs, and free cash flow. The AI cycle broader weighed on the tech complex as equity issuance and higher debt chatter spooked investors. Europe softened as German business sentiment deteriorated, amplifying caution on global growth and tech exposure. In sum, investors rotated toward more defensive areas amid elevated AI-related capex risk.
Synopsys Stock News Today: Class-Action Headlines, Nvidia Stake, and 2026 Outlook
December 17, 2025, 4:36 PM EST. Synopsys (SNPS) trades near $457.90 as investors weigh fresh securities notices against a broader growth narrative. The stock shows a two-speed 2025: strong long-term demand for design and simulation tools, but near-term execution/mix turbulence, with a 52-week high of $651.73. Street targets hover around $562 on a Moderate Buy view. Today's headlines center on class-action notices-Kim v. Synopsys with a December 30, 2025 deadline-and the potential volatility from litigation. The bigger driver remains Nvidia's $2B stake and the push into AI-accelerated engineering after the Ansys deal, as management lays out a 2026 outlook aimed at another record year.
The 3 Best TSX Stocks to Buy Now for 2026 and Beyond
December 17, 2025, 4:35 PM EST. Three TSX names stand out for 2026 and beyond: Dollarama (DOL), goeasy (GSY), and Aritzia (ATZ). Dollarama's defensive model has driven steady growth: nine months revenue up 13.7% and net earnings up 17.9%, with a long track record of dividend hikes since 2011 and a 278% share-price rise over five years. goeasy rides a disciplined shift to secured lending, with diversified funding, 6.3x forward earnings and a 4.6% dividend yield, offering growth, income and value despite near-term pressures. Aritzia has posted strong long-term momentum, with revenue compounding at 23% annually since fiscal 2020 and rising earnings, positioning it for continued expansion into 2026 and beyond. These names combine demand tailwinds, solid balance sheets and resilient profitability across cycles.
BMO Capital Markets Lifts National Bank of Canada Target to C$177; Upgrades from Peers Follow
December 17, 2025, 4:32 PM EST. Analysts at BMO Capital Markets lifted the price target for National Bank of Canada (TSE:NA) from C$172.00 to C$177.00, signaling about a 2.7% upside from the current level near C$172.42. That follows a chorus of upgrades from peers: Barclays, Scotiabank, Raymond James, Canaccord Genuity, and Desjardins raised targets (to C$158, C$184, C$173, C$166, and C$175 respectively) with varied ratings. The stock traded down about 1.0% at C$172.42 as of the session, with volume of about 564k shares. Street consensus remains Hold with a C$165.42 target. Key metrics: market cap around C$67.6B, P/E 17.12, ROE 15.4%, net margin 19.7%, quarterly EPS C$2.82, and revenue C$3.70B. Shares trade near 50-/200-day averages; 52-week range C$106.67-C$175.99.
Medline jumps in Nasdaq debut, valued at $46B as largest US IPO since Rivian
December 17, 2025, 4:31 PM EST. Medline rose about 20.7% on its Nasdaq debut, valuing the medical-supply giant at $46 billion and marking the largest U.S. IPO since Rivian in 2021. The shares opened at $35 after an upsized 216 million-share offering that raised $6.26 billion. Acquired for $34B in 2021 by Blackstone, Carlyle and Hellman & Friedman, Medline becomes the largest private-equity-backed IPO ever and the biggest global IPO in 2025, outpacing CATL. Medline, based in Northfield, IL, manufactures and distributes surgical kits, gloves and gowns, competing with McKesson and Cardinal Health. It reported nine-month net income of $977 million on revenue of $20.6 billion to Sept. 27, with growth through diverse sourcing and U.S. output, though tariff headwinds persist.
West Africa Weather Weighs on Cocoa Prices as Supplies Rise
December 17, 2025, 4:29 PM EST. Cocoa futures closed lower on Wednesday as favorable West Africa weather boosts supply and weighs on prices. March NY cocoa and ICE London fell about 0.3%. Farmers in the Ivory Coast report rain-sun mix aiding tree bloom, while Ghana notes regular rains boosting pod development ahead of the harmattan. Ivory Coast port arrivals have risen, pressuring values, though stockpiles remain a factor as ICE inventories shrink. The harvest of the Ivory Coast's main crop has begun and buyers are watching quality. Citi trimmed its 2025/26 global surplus estimate; ICCO lowered 2024/25 surplus and production; Rabobank also cut surplus. The inclusion of NY cocoa in the BCOM could attract fund inflows, but ample global supply remains a bearish backdrop.
Coffee Prices Fall as Brazil Rainfall Eases Harvests and Real Weakens
December 17, 2025, 4:28 PM EST.arabica futures (KCH26) and January ICE robusta (RMF26) closed lower on Wednesday, extending a two-week drop as favorable Brazil weather weighed on prices and a weakening real boosted export activity. Ample rains in Minas Gerais eased crop concerns, while the weaker currency encouraged Brazilian producers to ship, lending downward pressure. Brazil's Conab raised its 2025 coffee production outlook, reinforcing expectations of ample supply. Meanwhile, Vietnam's exports and production forecasts suggest sustained pressure from Southeast Asia's output. ICE arabica inventories fluctuated after earlier declines, while robusta stocks hovered near multi-month lows, highlighting a mixed storage backdrop. The market remains sensitive to Brazil's weather, currency moves, and evolving demand signals.
Sugar Prices Slip as Weak Real, Oversupply Outlooks Weigh on Market
December 17, 2025, 4:27 PM EST. Sugar prices closed lower as the Brazilian real tumbled to a multi-month low, boosting export demand for Brazil's sugar while pressuring nearby markets. March NY #11 and London #5 both eased after strength in the real sparked export sales from large producers. On the demand/supply outlook, India's ISMA reported a jump in 2025-26 production to 7.83 MMT in Oct-Dec, and Brazil's 2025/26 production was raised to about 45 MMT by Conab, with Unica showing a y/y gain in Center-South output through November. The ISO still forecasts a global surplus for 2025-26, and Czarnikow lifted its surplus view to 8.7 MMT. With India aiming to export up to 1.5 MMT and higher crop outlooks, the market remains pressured near-term by ample supply.
Deutsche Börse Fairly Priced After Multi-Year Gains Amid Modest Pullback
December 17, 2025, 4:26 PM EST. Deutsche Börse has slipped 1.1% in the last week but is up 6.6% over the past month, with 3-year and 5-year gains of 39.2% and 73.3% respectively. Valuation checks point to value, with a 4/6 score indicating the stock looks undervalued on several metrics. The Excess Returns model pegs intrinsic value around €238 per share, about 8.8% above the current price, suggesting the stock is near fair value with modest upside. Inputs show a Book Value of €58.87, Stable EPS of €12.32, ROE 17.12%, and a Cost of Equity of €4.51, yielding an Excess Return of €7.81 and a target to €71.98 book value. Market sentiment tied to rates and volatility explains short-term swings, but the longer-term case remains constructive.
Best TSX Blue-Chip Stocks to Invest $50,000 Now: Enbridge and Telus
December 17, 2025, 4:25 PM EST. Canadian investors eyeing a rebound in the S&P/TSX Composite may find value in blue-chip names like Enbridge and Telus. The piece argues that periods of market improvement can create buying opportunities, and these staples offer solid long-term fundamentals. Enbridge, with a large midstream footprint and a dividend around 5.9%, provides steady cash flow to back its growth. Telus, a diversified telecom leader, carries a high dividend yield near 9.5% while expanding into adjacent sectors, underscoring its resilience. For a $50,000 position, these two could form a core holding, but investors should stay mindful that no stock is risk-free, even among dividend-paying blue chips. A patient, buy-and-hold approach and attention to payout sustainability can help manage volatility.
Should You Be Worried About the S&P 500 at CAPE 40?
December 17, 2025, 4:22 PM EST. Long-term investors shouldn't overreact to near-term volatility. The Shiller P/E (CAPE) ratio sits around 40, a level only reached during the dot-com bubble. While past extremes warn of risk, they haven't precluded durable gains: since the bubble's bottom, the S&P 500 has risen over 725%, and since the COVID crash, about 200%. A correction or bear market remains possible at any time, but the market's history of resilience after pullbacks makes the case for patient, diversified investing stronger whenever time is on your side. No one guarantees future performance, but the odds favor staying invested rather than panicking at high valuations.
ELD:CA Stock Analysis and AI Signals with Buy Plan (Dec 17, 2025)
December 17, 2025, 4:21 PM EST. On December 17, 2025, Eldorado Gold Corp (ELD:CA) earned AI-generated signals with Strong ratings across Near, Mid, and Long terms. A Long-Term plan recommends buying near 45.65 with a stop loss at 45.42; no short ideas were offered. The update emphasizes AI-derived signals for ELD:CA and provides a chart view. Investors should monitor the AI-generated signals, the strong ratings, and the entry point around 45.65, alongside risk management via the stop loss at 45.42.
AI fears weigh on Wall Street tech; ASX set to open flat
December 17, 2025, 4:19 PM EST. Market nerves over AI valuations knocked Wall Street tech lower as futures point to a flat start for the ASX 200. Overnight, S&P 500 fell about 1%, Dow ~0.4% lower, and Nasdaq ~1.4% weaker. In Europe, Dax slipped ~0.5% while FTSE rose ~0.9% and Eurostoxx flat. Commodities were mixed to firmer: spot gold +1% to $4,374/oz; Brent crude +2.5% to $60.39/bbl; iron ore +1% to $103.60/t. Bitcoin slid ~1.9% to $85,981. The AUD weakened to about 66 US cents (AUD/USD ~0.6600), as AI fears kept risk appetite cautious. ASX 200 futures point to a flat open, with traders watching tech names and global risk sentiment.
AMD Stock Outlook: Sideways Path Ahead as AI Momentum and Nvidia Gap Define Near-Term Moves
December 17, 2025, 4:17 PM EST. AMD stock sits near recent highs as AI demand and competition with Nvidia frame the near-term outlook. The AI-driven price model suggested a mostly flat path into early January, with an average price around $207.30 and an essentially flat implied move. Technicals show a flat MACD and a slipping RSI, signaling cooling momentum and potential consolidation rather than a breakout. Fundamentally, MI300 adoption and stronger data-center revenue support the upside, but the stock has largely priced in the AI rally. Investors may wait for clearer catalysts-order trends, margin trajectory, or guidance-before turning more bullish on the AI spend cycle and AMD's share gains against Nvidia.
Is Centene a Mispriced Opportunity After Sharp Slide and Strategy Shift?
December 17, 2025, 4:15 PM EST. Centene's stock has fallen about 32.6% in the last year and 51.5% over three years, yet it has nudged higher recently as management refines its strategy: focus on core government-sponsored health plans, streamline operations, and exit non-core businesses. Policy developments in Medicaid and the ACA marketplace could tilt sentiment for managed care names. On valuation, Centene scores 5/6 on our checks. A Discounted Cash Flow model yields an intrinsic value of roughly $188.35 per share, suggesting the stock trades at a ~79% discount to fair value and a potential margin of safety if cash-flow forecasts hold. The takeaway: Centene looks undervalued relative to its cash flows and asset base, though upside hinges on policy outcomes and execution of the strategic shift.
Brookfield Renewable BEPC Surpasses 4% Yield Threshold on Quarterly Dividend
December 17, 2025, 4:14 PM EST. Brookfield Renewable Corp (BEPC) has pushed its yield above 4% based on a quarterly dividend of $1.28 annualized. With shares trading around $30.6, the stock offers an attractive yield for income-focused investors. The note underscores how dividends can meaningfully boost long-term returns, even when price appreciation is limited; for example, a broad market benchmark showed dividends delivering a significant portion of total return over many years. BEPC is a member of the Russell 3000, reinforcing its position among large-cap U.S. stocks. However, dividend amounts are not guaranteed and depend on profitability. Investors should assess the dividend history and sustainability to judge whether the 4% yield can be maintained, potentially providing a steady income stream within a balanced portfolio.
Abbott Laboratories (ABT) Delivers >2% Yield, Dividend Stability Under Scrutiny
December 17, 2025, 4:13 PM EST. Abbott Laboratories (ABT) is yielding above the 2% mark for its quarterly dividend (annualized to $2.04) as shares traded near $101.34. Dividends remain a key driver of total return, with long-run examples showing how income can boost performance even when prices drift. The article notes that a 1999-2012 SPY investment would have delivered a positive total return of 23.36% through dividends, underscoring the value of sustainable yield. ABT is a member of the S&P 500 and has a history of raising its payout for more than 20 years, supporting its status among Dividend Aristocrats. Investors evaluating dividend sustainability will want to monitor profitability trends and growth prospects for continuing the 2% yield.
CMRE Breaks Above 3% Yield Territory
December 17, 2025, 4:12 PM EST. Costamare Inc (CMRE) traded with a yield above the 3% mark after a quarterly dividend annualized at $0.46, with the price dipping to $15.02. Dividends can be a meaningful portion of total return, as illustrated by the IWV example where dividends boosted the overall return over twelve years. Even with reinvestment, the IWV scenario yielded about 1.0% annual total return, highlighting why a sustainable 3% yield matters. CMRE sits among the Russell 3000 members, underscoring its size on U.S. exchanges, but investors should assess whether the latest payout is likely to continue. For readers, the note also flags 9 other dividend stocks that recently went on sale.
NetSTREIT NTST Breaks Above 5% Yield Territory
December 17, 2025, 4:11 PM EST. NetSTREIT Corp (NTST) traded with a dividend yield above 5% based on a quarterly payout of $0.86 annualized, with shares as low as $17.02. Dividends have historically boosted total returns, a theme illustrated by long-run comparisons like the iShares Russell 3000 ETF (IWV), where income helped offset price moves. As a member of the Russell 3000, NTST's 5% yield raises the question of sustainability. Investors should review NTST's dividend history and chart to assess payout continuity and whether the current yield can be relied upon, before expecting ongoing income from this name.