Stock Market Today 18.01.2026

Sensex and Nifty 50 Close Higher Despite Asian Market Weakness

January 18, 2026, 11:52 PM EST. The NSE Nifty gained 28.75 points, or 0.1%, closing at 25,694.35, while the BSE Sensex rose 187.64 points, or 0.2%, settling at 83,570.35. Both indices had risen up to 0.9% earlier in the session but trimmed gains by the close. Over the shortened trading week, the Nifty showed a marginal increase, whereas the Sensex ended slightly lower. The GIFT Nifty futures signal a negative start to the next session, reflecting broader caution as Asian shares traded lower. Investors remain watchful amid mixed global cues impacting market momentum.

Stock Market Update: GIFT Nifty Signals Weak Start Amid Global Slippage

January 18, 2026, 11:47 PM EST. Indian equities are poised for a cautious start on January 19, with GIFT Nifty down about 151 points at 25,600. Nifty volatility persists, closing marginally higher at 25,694 after hitting resistance near the 50-day exponential moving average (EMA). Despite trading below its short-term averages, the index remains above its 200-day EMA, indicating a medium-term constructive bias. Bank Nifty gained 843 points to 60,095, rebounding from its 50-day EMA. Foreign institutional investors sold shares worth Rs 4,346 crore, while domestic investors purchased Rs 3,935 crore. Market direction depends on global markets, crude oil prices, and institutional flows. Experts advise selective stock picking and caution, recommending new long positions only after a confirmed break above 26,000 on the Nifty.

Nifty50 Opens Below 25,600; BSE Sensex Falls Over 350 Points Amid Trump Tariff Fears

January 18, 2026, 11:43 PM EST. India's key stock indices opened sharply lower as global markets reacted to U.S. President Donald Trump's announcement of potential fresh tariffs on European countries. The Nifty50 slipped below 25,600, down 116 points or 0.45%, while the BSE Sensex dropped 359 points, or 0.43%, at the start of trading. Geopolitical and trade tensions are stirring volatility, with analysts warning that a trade war could erupt if tariffs escalate, negatively impacting global growth. Wall Street ended mildly lower, while safe-haven demand boosted gold and silver prices to record highs. Investors remain cautious amid uncertainty over Fed leadership and international trade policies, advised to watch for further developments and consider selective buying of high-quality large caps during dips.

Sensex Slides Over 440 Points, Nifty Dips Below 25,600 Amid Global Trade Concerns

January 18, 2026, 11:25 PM EST. The S&P BSE Sensex opened sharply lower by 442.24 points at 83,128.11, and the NSE Nifty50 dropped 138 points to 25,556.35 on Monday, dragged down by weak global cues. Reliance Industries Limited fell 2%. Experts warn of volatile trading ahead due to geopolitical tensions and potential U.S. tariffs on European countries, threatening a trade war. President Trump's proposed tariffs could spark retaliatory measures from Europe, impacting global trade and growth negatively. Investors are advised to watch developments closely and consider buying dips in strong large-cap stocks.

BMO Growth ETF (ZGRO) Stock Analysis and Trading Signals Update

January 18, 2026, 11:20 PM EST. On January 18, 2026, AI-generated signals for BMO Growth ETF (ZGRO:CA) indicated a strong near-term and long-term rating, but a weak mid-term outlook. No long positions were recommended currently. A short position near 44.90 was advised, with a stop loss at 45.12. The data reflects an evolving stance on ZGRO, suggesting traders remain cautious in the mid-term while optimistic in other periods. Investors should consider these mixed signals when planning trades in the Canadian-listed ETF focused on growth stocks.

Public Companies Hold Majority Stake in REC Limited with Individuals Owning 24%

January 18, 2026, 11:15 PM EST. REC Limited (NSE:RECLTD) sees a dominant 53% stake held by public companies, led by Power Finance Corporation Limited, granting them significant influence over management and governance decisions. Individual investors own 24% of shares, while institutions hold 22%, reflecting REC's credibility among investment groups. The largest shareholder, Power Finance Corporation, exercises substantial control. Institutional ownership suggests confidence but comes with risks as collective shifts can impact share price. REC is not owned by hedge funds, and insider ownership includes board members and executives, aligning management with shareholder interests. Analysts provide forecasts aiding investor insights.

HCL Technologies Stock Highlighted Amid Budget Expectations on January 19, 2026

January 18, 2026, 11:11 PM EST.HCL Technologies stock traded at ₹1,698.90 as Indian markets tracked Union Budget expectations for FY2026-27. ICRA forecasts a fiscal deficit capped at 4.3% of GDP next fiscal year, easing from 4.4% in FY2026. Government aims for medium-term debt reduction, targeting a 50% debt-to-GDP ratio by FY2031. Capital expenditure is expected to rise 14%, reaching Rs 13.1 trillion (3.3% of GDP), signaling increased infrastructure spending. Revenue expenditure growth will moderate, with interest payments slowing to 7.5% growth. Tax revenues are projected to grow 7%, driven by direct taxes, offset by subdued indirect tax take impacted by GST cuts since September 2025. The fiscal outlook influences market sentiment, spotlighting tech stocks like HCL during budget season.

Suraj Limited (NSE:SURAJLTD) Goes Ex-Dividend Soon: What Income Investors Should Know

January 18, 2026, 11:06 PM EST. Suraj Limited (NSE:SURAJLTD) will trade ex-dividend on January 23, meaning investors purchasing on or after this date will miss a ₹1.50 per share dividend paid on February 15. The current dividend yield stands at about 0.6% based on a ₹239.14 share price. Despite reporting a loss last year, Suraj paid just 23% of its free cash flow as dividends, suggesting some cash flow backing. However, the company's dividend has remained flat over the past decade, and sustained profitability remains uncertain. Income investors should approach cautiously, as Suraj's financial health and dividend sustainability show mixed signals amid a lack of earnings growth.

NSE Bond Turnover Hits Record Sh2.7 Trillion in 2025 on CBK Rate Cuts

January 18, 2026, 11:01 PM EST. Bond turnover on the Nairobi Securities Exchange (NSE) soared to a record Sh2.7 trillion in 2025, nearly doubling 2024's Sh1.5 trillion as investors sought older, higher-coupon government bonds amid Central Bank of Kenya (CBK) rate cuts. The CBK reduced its base rate from 13% to 9%, making existing infrastructure bonds trade at premiums of 8% to 23%, generating estimated profits of Sh134 billion for sellers. Equities turnover also rose 37.3% to Sh145 billion, boosting revenues for brokers and the exchange. Retail investor participation increased, backed by the CBK's digital platform, with households now holding 6.4% of government domestic debt. The surge in trading revived incomes for market participants, with investment banks and brokers reporting a 156% profit jump in H1 2025, driven by commission growth and expanding fund management activities.

Why Singapore Investors Continue to Trust Blue-Chip Stocks in 2026

January 18, 2026, 10:57 PM EST. In 2026, Singapore's blue-chip stocks remain foundational for investors despite the rise of growth stocks. These large, established companies offer stability, lower volatility, and resilience in uncertain markets, demonstrated by the recovery of DBS Group Holdings after 2025 trade tariff shocks. Investors appreciate their predictable and growing dividends, with United Overseas Bank and Parkway Life REIT showing significant payout increases over the years. With the U.S. Federal Reserve expected to lower interest rates further, real estate investment trusts (REITs) like Parkway Life benefit from cheaper refinancing costs, enhancing distributions. Compared to safer government bonds and the CPF Ordinary Account, blue-chip stocks present higher yield opportunities, affirming their role as a bedrock for Singapore portfolios amidst shifting financial conditions.

Renesas Electronics Faces Investor Concern Over High Price-to-Sales Ratio Amid Average Revenue Growth

January 18, 2026, 10:42 PM EST. Renesas Electronics Corporation (TSE:6723) is under scrutiny as its price-to-sales (P/S) ratio of 3.3x significantly exceeds the semiconductor industry average in Japan, which stands below 2.1x. Despite recent revenue declines of 11%, analysts forecast modest growth at 9.6% annually over the next three years, aligning with the industry's 11% average growth. This dissonance raises questions about whether the stock's elevated P/S ratio is justified. Investors risk overpaying if anticipated revenue improvements do not materialize. Renesas also shows multiple warning signs in financial analysis, suggesting caution. The stock's popularity might wane if it fails to deliver superior growth to support its premium valuation.

Collegium Pharmaceutical (COLL) Valuation and Share Price Analysis Amid Recent Swings

January 18, 2026, 10:26 PM EST. Collegium Pharmaceutical (NasdaqGS:COLL) saw a 31% gain over three months but dipped 7% in the past month, with its 1-year total shareholder return at 36.7%. Trading at $45.60, the stock appears undervalued compared to a fair value estimate of $53.17, boosted by margin expansion and earnings growth tied to products like Jornay PM. However, the price-to-earnings ratio of 24.7x surpasses industry and peer averages, signaling possible valuation risks if growth slows. Investors face uncertainties including generic competition and sales scaling of flagship products. Careful analysis is necessary to balance the upside potential against these risks in this specialty pharmaceutical player.

Dave Ramsey Criticizes $80K Car Loan on Ramsey Show, Urges Debt Payoff Before Home Purchase

January 18, 2026, 9:56 PM EST. Dave Ramsey slammed a 24-year-old caller's $80,000 car loan with $1,200 monthly payments during a recent Ramsey Show call. The caller, Noel from San Antonio, planned to invest in a multifamily property to build wealth but carried significant debt and underwater car value. Ramsey called the loan situation "insanity" and warned against rushing into real estate while owing $40,000 more than the car's worth. The car's $30,000 negative equity was rolled into the loan, co-signed by Noel's grandmother, raising concern over her financial risk. Ramsey and co-host Rachel Cruze emphasized personal responsibility and urged managing debt before investing. The dealership was criticized for approving the risky loan involving a senior co-signer.

Bharat Coking Coal IPO Lists on NSE and BSE: Live Market Updates

January 18, 2026, 9:38 PM EST.Bharat Coking Coal Ltd. (BCCL) shares started trading on India's National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) today. The initial public offering (IPO) marks a significant step for the coal miner, opening access to public investors. Market watchers are closely tracking the stock's performance amid overall volatile conditions. SEBI-registered brokers, including Upstox and RKSV Commodities, are facilitating trading while advising investors to heed risk disclosures related to market and derivative trading losses. Investors are cautioned against unauthorized investment schemes and urged to safeguard trading credentials. The listing adds a new player to the mining sector equities, drawing attention to India's strategic resource companies.

Nvidia Eyes $500 Target by 2026 on AI Market Dominance and Data Center Growth

January 18, 2026, 9:25 PM EST. Nvidia's stock is on a strong bullish trajectory, with 44 of 48 analysts rating it a "Strong Buy" and averaging a $264.97 price target-a potential 43% upside from current levels. The chipmaker dominates 80-95% of the AI GPU market, thanks to its CUDA software ecosystem, used by over 4 million developers. Its data center revenue, expected to reach $51.2 billion by fiscal 2026, now surpasses gaming as the key growth driver. Analysts highlight a massive $500 billion demand in Blackwell/Rubin chip cycles through 2026 and a re-entry into China, possibly adding $54 billion in revenue despite regulatory challenges. Yet, risks remain from AI bubble fears, geopolitical tensions, and cautious market sentiment. The $3-4 trillion AI infrastructure market by 2030 offers long-term upside but demands investor caution amid uncertainties.

LTIMindtree Bags Rs 30bn Government IT Contract; Zen Technologies Wins Rs 4.04bn Defence Deal

January 18, 2026, 9:24 PM EST.Indian stock markets closed higher with Sensex up 187 points and Nifty50 rising 28 points on Friday, driven by gains in IT and banking sectors. Shares of LTIMindtree surged after winning a significant Rs 30 billion contract from the Central Board of Direct Taxes to develop an AI-powered tax analytics platform over seven years. Zen Technologies secured a Rs 4.04 billion defence order primarily for anti-drone systems from the Ministry of Defence. Meanwhile, top IT gainers included Tech Mahindra, Infosys, and HCL Tech, while pharma stocks such as Sun Pharma faced selling pressure. Jio Financial Services also attracted attention after reporting a 101% jump in Q3 total income to Rs 9.01 billion. Market rounds showed mixed performances in midcap and smallcap indices with sector-specific buying in oil & gas and banking.

Coca-Cola FEMSA (NYSE:KOF) Valuation Analysis Amid Recent Share Surge

January 18, 2026, 9:22 PM EST. Coca-Cola FEMSA (NYSE:KOF) has seen its shares rise 1.9% over one day and 17.9% in three months, reflecting growing investor confidence. Trading near $99.25, the stock is about 4.5% undervalued compared to an intrinsic fair value estimated at $103.88. This valuation is based on expected revenue gains from the expansion of the Juntos+ digital platform and strategic investments enhancing supply chains in key markets like Mexico and Brazil. Analysts apply an 8.88% discount rate to these earnings forecasts. However, risks persist including macroeconomic challenges in Mexico and Colombia, alongside potential regulatory pressures. Investors are advised to weigh these factors carefully when evaluating Coca-Cola FEMSA's growth and margin outlook.

Rocket Lab (RKLB) Shares Near Fair Value Amid Strong Gains and High Expectations

January 18, 2026, 9:09 PM EST. Rocket Lab (RKLB) has surged to $96.30, up 36.56% over the past month with significant gains over the year, reflecting renewed investor interest. The firm's market price closely matches a fair value estimate of $98 per share by KiwiInvest, indicating a tight valuation gap. Rocket Lab's revenue reached $436 million driven by Electron rocket launches and satellite sales, although the company remains unprofitable with a net loss near $198 million. Valuation hinges on ambitious growth, margin expansion, and future earnings potential. However, its price-to-book ratio of 40.2 vastly exceeds peers, suggesting high market expectations. Investors should weigh risks including the commercial success of Rocket Lab's upcoming Neutron rocket and the path to profitability.

Indian stock market poised for lower open amid global weak cues, Trump tariffs, and currency trends

January 18, 2026, 9:08 PM EST. The Indian stock market, with benchmarks Sensex and Nifty 50, is set to open lower on Monday following weak global cues. Asian markets dipped ahead of key Chinese data, while the US ended flat after a turbulent week marked by President Trump's new tariff threats against Europe over Greenland. The Sensex recovered slightly on Friday, led by IT stocks, but investor sentiment remains fragile. Important factors to watch this week include Q3 corporate earnings, US-Iran tensions, crude oil price shifts, and foreign portfolio investment flows. The Japanese government bond yields hit a near 27-year high, reflecting volatility in global debt markets. The Nifty futures indicate a gap-down start with Gift Nifty lower by about 160 points. Market experts caution that geopolitical risks may drive stock-specific movements in the near term.

GIFT Nifty Drops 170 Points Amid Global Tensions Ahead of Earnings

January 18, 2026, 9:07 PM EST. The GIFT Nifty, Nifty futures traded on Singapore Exchange, dropped 170 points on heightened global geopolitical tensions, signaling investor caution for the Indian stock market's open. This comes as traders brace for the critical earnings season, focusing on quarterly corporate results that could influence market direction. Rising volatility is expected as investors watch for disappointing earnings or cautious guidance, while ongoing global unrest fuels risk-off sentiment leading to sell-offs in emerging markets. The environment favors defensive positioning in quality stocks with solid fundamentals.

Brookfield Renewable Partners Sees Sharp Drop in Short Interest, Trades Higher

January 18, 2026, 8:55 PM EST. Brookfield Renewable Partners L.P. (NYSE:BEP) experienced a 23.4% decline in short interest as of December 31, dropping to 645,709 shares from 843,497 two weeks earlier. The reduced short selling represents approximately 0.2% of shares outstanding, with a days-to-cover ratio of 1.3 based on average daily volume. The stock traded up $0.20 to $28.20 on heightened volume of 566,102 shares, surpassing its 50-day and 200-day moving averages. The company reported a quarterly loss but beat EPS estimates. It recently declared a quarterly dividend yielding 5.3%. Analysts from Scotiabank and RBC have raised price targets to $35 and maintained optimistic ratings, reflecting positive outlook despite current fiscal year EPS forecast of -1.04. Brookfield Renewable Partners holds an $8.63 billion market capitalization with moderate debt levels.

Tesla (TSLA) Shares Dip Amid AI Growth Prospects and Valuation Debate

January 18, 2026, 8:53 PM EST. Tesla (TSLA) shares fell 0.2% to US$437.50, down 9.1% over the past month, cooling after strong multi-year gains. Analyst consensus target of US$411 contrasts with BlackGoat's fair value estimate of US$581.78, implying 24.8% undervaluation. Tesla's business is shifting toward AI-driven software and recurring revenue models including robo-taxis, Full Self-Driving (FSD) licensing, energy storage products, and robotics ventures like Optimus. These growth drivers forecast 15% annual revenue growth, but challenges remain with FSD approvals and competition from Chinese electric vehicle makers. Despite BlackGoat's bullish intrinsic valuation, Tesla trades at a P/S ratio of 15.2x, far above the auto industry average of 0.8x, highlighting a gap between market pricing and model assumptions.

Australian Shares Dip Amid Trump Tariffs, Gold Hits Record High

January 18, 2026, 8:52 PM EST. Australian shares opened lower with the S&P/ASX 200 dropping 0.39% to 8,869.6 amid new U.S. tariffs on European countries announced by President Donald Trump. The tariffs add geopolitical risk and trade uncertainty following his Greenland acquisition ambitions, said analyst Kyle Rodda. Tech stocks fell nearly 2% after U.S. tech weakness, while utilities rose 1%. Financials slipped 0.6%, pulling back recent gains as major banks declined. Gold surged to an all-time high over US$4,690 an ounce, boosting miners like Northern Star by 3.3%. Lithium miners and aluminium shares fell on profit-taking and easing metal prices. Energy stocks edged down 0.5% amid rising U.S.-Iran tensions, with mixed coal and rising uranium shares. The market remained cautious amid elevated geopolitical and trade risks threatening global equities.

Aritzia Stock Surges Over 100% in 2025 Despite Tariff Challenges

January 18, 2026, 8:36 PM EST. Aritzia (TSX:ATZ) has delivered exceptional gains, soaring 118% in 2025 and up 426% over five years. The company's bold expansion into the U.S. market, now with 71 stores outnumbering its Canadian footprint, has been a significant growth driver. Third-quarter fiscal 2026 results showed 43% revenue growth to $1.04 billion and a 52% rise in adjusted EBITDA to $207 million, lifting margins by 120 basis points. Despite a 42% drop in March 2025 amid tariff concerns from the Trump administration, Aritzia quickly rebounded. With $620 million cash on hand, management plans to accelerate U.S. boutique openings beyond the current target of 12-15 annually and eye potential international expansion. The stock trades near a five-year high valuation, reflecting investor optimism for continued growth.

Australian Shares Slip Amid Market Pause Ahead of Key Economic Data

January 18, 2026, 8:08 PM EST. Australian shares slipped with the S&P/ASX 200 down 0.2% to 8,886 on Monday, retreating from a recent two-month high. Investors paused after a strong rally ahead of crucial economic data, especially the unemployment rate expected to rise slightly. Oxford Economics Australia highlighted the economy's "awkward position," noting signs of re-accelerating inflation and uneven growth, suggesting the Reserve Bank will likely maintain a patient stance on policy changes. Major banks including Commonwealth Bank, Westpac, NAB, and ANZ Group fell between 0.5% and 0.7%, pulling the market lower. Conversely, gold stocks benefited from record bullion prices amid renewed global tariff concerns, with Newmont Corporation, Evolution Mining and Northern Star Resources gaining 1.8% to 2.1%. The market remains watchful for upcoming data to gauge the economic path.

KHFM Hospitality Shares Soar 25% Despite Underwhelming Earnings Growth

January 18, 2026, 8:07 PM EST. Shares of KHFM Hospitality and Facility Management Services Limited (NSE:KHFM) jumped 25% last month, recovering from prior losses. However, the stock remains down 12% over the past year. Its high price-to-earnings (P/E) ratio of 52x far exceeds the Indian market average, where many firms trade below 24x. This elevated P/E suggests investor optimism despite the company's 15% earnings decline last year. KHFM's recent earnings momentum lags behind the broader market's expected 25% growth. Investors appear to bet on a business turnaround, but current growth trends weaken the stock's sustainability. Caution is advised as prolonged earnings weakness could pressure the share price in the near term.

Nvidia Positioned to Drive Stock Market Growth in 2026 Amid AI Data Center Boom

January 18, 2026, 8:06 PM EST.Nvidia remains a pivotal driver in major U.S. indexes, constituting 7.2% of the S&P 500 and 8.8% of the Nasdaq-100. The company's significant role in the artificial intelligence (AI) infrastructure, particularly benefiting from ongoing hyperscaler investments exceeding tens of billions in AI data center construction, positions it to potentially lead market gains in 2026. Despite a modest 2.3% weighting in the Dow Jones Industrial Average, Nvidia's influence spans across key indexes, underscoring its strategic importance. Analysts suggest increasing portfolio exposure either by direct stock purchases or via funds like Invesco QQQ that track indexes heavily weighted to Nvidia. The company has notably propelled market advances for three consecutive years, signaling a strong likelihood of continued outperformance heading into 2026.

Australian shares dip as financials weigh; gold stocks buoyed

January 18, 2026, 8:05 PM EST. Australian shares declined 0.3% at the start of the week, led by losses in financial stocks, following a five-day winning streak capped by a 2.1% rise last week. The S&P/ASX 200 fell to 8,877.4 amid concerns over U.S. tariff threats on European countries and anticipation of the December jobs report on Thursday. Financials, particularly the Big Four banks, dropped between 0.6% and 0.8%. Technology and healthcare sectors also slipped. In contrast, gold stocks surged nearly 2% as bullion prices rose, with key miners Evolution Mining and Northern Star Resources posting gains above 2%. The mining sub-index edged up 0.1%, with Rio Tinto and BHP awaiting quarterly production results. Market participants are closely watching economic data and the Reserve Bank of Australia's interest rate outlook.

Five Software Stocks to Buy Amid 2026 Market Turmoil

January 18, 2026, 7:57 PM EST. The software sector faces pressure as software-as-a-service (SaaS) stocks tumble amid artificial intelligence (AI) disruption fears. Despite this, some stocks present buying opportunities. AppLovin, up 71% over the past year but recently off its high, benefits from rapid revenue growth in its AI-powered adtech platform, Axon-2. Salesforce positions itself as a leader in agentic AI, integrating data solutions to reduce AI errors; its shares trade at a discount after a 28% year decline. Workday holds a vast, clean human resources and finance data base, enabling AI integration in key functions; it is trading nearly 24% below its peak but maintains strong subscription growth. These stocks' current valuations suggest potential for investors focusing on AI-driven growth in software.

Asia-Pacific Markets Dip Ahead of China's Key Economic Data Amid Greenland Tensions

January 18, 2026, 7:56 PM EST. Asia-Pacific markets opened lower on Monday amid investor concerns over U.S. President Donald Trump's aggressive stance on Greenland, which included threats of tariffs against European countries. Tensions escalated as European leaders condemned these moves as "completely wrong" and "unacceptable." Investors turned focus to China, anticipating critical fourth-quarter GDP data, retail sales, industrial output, and urban investment figures. Hong Kong's Hang Seng futures and Japan's Nikkei 225 declined, with Japan's 10-year government bond yields reaching their highest levels since 1999. South Korea's Kospi was an exception, registering slight gains. Gold and silver prices surged to record highs, reflecting market caution. Last Friday, U.S. indexes posted losses amid uncertainty over the Federal Reserve chair replacement, as National Economic Council Director Kevin Hassett's prospects diminished.

Ichigo (TSE:2337) Share Price Surges Amid Mixed Valuation Views

January 18, 2026, 7:54 PM EST. Ichigo (TSE:2337) shares closed at ¥452, up 21.51% over 90 days and 34.51% over one year, sparking investor interest. Despite the rally, the stock trades slightly above the most-followed fair value estimate of ¥420, suggesting a potential overvaluation. Analysts forecast a consensus target of ¥470, with prices ranging from ¥410 to ¥570, reflecting varied expectations on future earnings, margins, and risks. Discounted cash flow (DCF) models place fair value even lower around ¥390.78, intensifying the debate on valuation. Key concerns include rising borrowing costs and performance of clean energy projects, which may affect earnings. Investors are advised to weigh these factors and consider both steady fundamentals and momentum before deciding on Ichigo's prospects.

NovaGold Resources Trades at Elevated 23x Price-to-Book Amid Losses

January 18, 2026, 7:53 PM EST. NovaGold Resources (TSX:NG) closed at CA$13.93 with a striking 23x price-to-book (P/B) ratio, significantly higher than the Canadian metals and mining peer average of 3.5x. The P/B ratio, which measures market value relative to net assets, highlights investor confidence in its future growth despite zero current revenue and a net loss of CA$89.9 million. Analysts have set a CA$20.25 target price, signaling potential upside but also reflecting high risk due to its undeveloped assets. The 10.47% year-to-date return and strong 1-year shareholder gains underscore market momentum. Investors should weigh this premium against the sector norms and inherent risks, as any operational setback could impact NovaGold's valuation substantially.

Mercury General's Dual Listing on NYSE Texas Signals Broader Investor Appeal

January 18, 2026, 7:51 PM EST. Mercury General (MCY) announced a dual listing on NYSE Texas alongside its primary NYSE listing to reflect its expanding presence in Texas insurance. The stock has shown strong momentum, with a 92.52% total shareholder return over one year and a current price of $91.09. Analysts estimate a fair value of $100, suggesting the stock could be about 8.9% undervalued, supported by stable premiums and favorable margins in personal auto and homeowners insurance. However, concerns remain over potential impacts from wildfire catastrophe losses and rising reinsurance costs. A discounted cash flow model offers a more conservative value of $79.55, indicating limited margin of safety. Investors face a choice between earnings multiples and cash flow-based valuation approaches amid mixed signals.

UK Chancellor Proclaims 'Golden Age' for City Amid Tax and Regulatory Easing

January 18, 2026, 7:37 PM EST. UK Chancellor Jeremy Hunt declared a 'golden age' for the City of London after announcing reductions in taxes and loosening financial regulations. The measures aim to boost the UK's status as a global financial hub, encouraging investment and innovation. Hunt emphasized that these changes will create a more competitive environment for banks and financial firms, potentially attracting more activity to London. The government's push seeks to reverse years of regulatory tightening and position the City favorably in the post-Brexit landscape. Investors and market watchers will be closely monitoring how these policies influence capital flows and economic growth in the coming months.

Mankind Pharma's Stock Decline Contrasts With Steady Financials and Industry-Matched Earnings Growth

January 18, 2026, 7:36 PM EST. Mankind Pharma Limited's stock has fallen 11% in the past three months despite showing solid financial fundamentals. Its return on equity (ROE), a measure of profitability relative to shareholder investment, stands at 11%, closely aligned with the industry average of 12%. Over the past five years, the company achieved a 12% net income growth, mirroring sector performance. This suggests efficient management and a low payout ratio may be fueling growth despite a moderate ROE. The declining stock price might not fully reflect the company's decent earnings prospects and underlying stability. Investors should consider whether the market has fully priced in these factors when assessing Mankind Pharma's long-term potential.

ASX set for flat open amid U.S.-Europe trade tensions over Greenland tariffs

January 18, 2026, 7:22 PM EST. The Australian sharemarket is expected to open flat, with the S&P/ASX200 futures pointing 1 point lower at 8876. This follows a choppy session on Wall Street where major indexes edged down slightly after profit and inflation updates. Trade tensions escalated over the weekend after U.S. President Donald Trump threatened rising tariffs on eight European nations tied to Greenland's sale. European Union states condemned the move as blackmail, with France hinting at economic countermeasures. The euro and sterling weakened while the yen strengthened against the dollar in early Asia-Pacific trade. Technology stocks led gains in the U.S., with chipmakers Broadcom and Micron Technology up 2.5% and 7.8% respectively, offsetting losses in banks and transport sectors. Investors monitor earnings for signs of consumer spending amid inflation and tariff pressures.

Rachel Reeves: UK Listing Rule Changes Revitalize London Stock Market Amid FTSE 100 Gains

January 18, 2026, 7:21 PM EST. Chancellor Rachel Reeves announced new UK listing rules aimed at reducing paperwork and speeding up capital access, which she says is reinvigorating the City of London. The London Stock Exchange (LSE) introduced measures that cut costs and shorten IPO (initial public offering) timelines, encouraging more firms to raise funds domestically. The changes follow a late surge in listings, including Princes Group and Shawbrook Bank, sparking hopes of a market revival after years of stagnation and outbound listings. Reeves highlighted the FTSE 100 index's record-high closure over 10,000 points and a 21.5% rise in 2025 as a catalyst for increased retail investor participation in the UK. The Government also promises broader reforms to enhance the UK's retail investment culture, aiming to catch up with countries like the United States.

BSE Limited's Elevated P/E Ratio Reflects Strong Earnings Growth Expectations

January 18, 2026, 7:19 PM EST. BSE Limited (NSE:BSE) trades at a high 64.4x price-to-earnings (P/E) ratio, well above India's median of 24x, signaling strong investor confidence. This premium valuation follows exceptional earnings momentum, with a 117% gain in net income over the past year and a 742% increase in earnings per share over three years. Analysts forecast a sustained 25% annual EPS growth for the next three years, outpacing the broader market's 20% expectation. BSE's valuation hinges on continued robust performance, though investors should monitor risks including the company's balance sheet health. This elevated P/E suggests the market anticipates continued prosperity, making the stock a focal point amid varied Indian equity valuations.

Is Pediatrix Medical Group (MD) Undervalued After Nearly 58% One-Year Gain?

January 18, 2026, 7:04 PM EST. Pediatrix Medical Group's stock surged 57.9% over the past year, trading recently near $21.86. Despite this strong run, a discounted cash flow model estimates an intrinsic value of about $37.38 per share, implying the stock could be 41.5% undervalued. The model uses projected free cash flows extending to 2035, analyzing forecasted cash flow growth. Simply Wall St's valuation framework scores Pediatrix 5 out of 6 for undervaluation potential. Investors reassessing specialized healthcare providers amid this rally may find value opportunities as the share price reflects improved sentiment but remains below longer-term intrinsic value estimates.

iShares Core Canadian Long Term Bond Index ETF (XLB:CA) Stock Update and Trading Signals

January 18, 2026, 7:03 PM EST. On January 18, 2026, the iShares Core Canadian Long Term Bond Index ETF (XLB:CA) shows weak near-term ratings with neutral mid- and long-term outlooks, according to AI-generated signals. No long trading plans are currently recommended. A short position is suggested near 19.15 with a stop loss at 19.25, but no target price is provided. Investors should verify the timing of these signals before making decisions. This update reflects caution in the bond ETF market amid uncertain short-term movements.

Callaway Golf Stock Up 87.8% in 1 Year – Is It Still Undervalued?

January 18, 2026, 6:52 PM EST. Callaway Golf (CALY) has surged 87.8% over the past year, closing recently at $15.14. Despite this strong 1-year performance, its 3- and 5-year returns show significant declines of 34.2% and 47.7%. A Discounted Cash Flow (DCF) analysis estimates Callaway's intrinsic value at $22.96 per share, suggesting the stock is about 34% undervalued. The company's recent cash flow was negative, but projections show improvement with free cash flow reaching $342 million by 2027. Its price-to-sales (P/S) ratio of 0.69x is below the Leisure industry's average, implying conservative valuation amid evolving consumer interest in golf equipment. Investors are weighing strong near-term gains against mixed longer-term metrics in this active lifestyle sector stock.

Umicore Shares Surge 88.6% in One Year but Valuation Signals Overpricing

January 18, 2026, 6:51 PM EST. Umicore's stock (ENXTBR:UMI) rallied 88.6% over the past year, reaching €19.04, but recent analysis flags a potential overvaluation. The company posted a Free Cash Flow loss of €85.1 million last year, with Discounted Cash Flow (DCF) models projecting future cash flows to support valuation. However, the DCF intrinsic value estimate is €13.19 per share, indicating shares trade about 44.4% above fair value. Umicore scores 0 out of 6 on valuation checks, raising caution despite clean technology growth prospects. Investors face a mixed picture: short-term gains contrast with significant declines over three and five years amid volatility tied to materials and battery sectors.

SATS Ltd Raises Dividend by 33% Amid Travel Sector Recovery: Is It Still a Buy?

January 18, 2026, 6:49 PM EST. SATS Ltd (SGX: S58) hikes interim dividend by 33% to S$0.02 per share, signaling management's confidence in post-COVID travel recovery. The company, which provides airport ground-handling and food solutions, benefits from rising air cargo and passenger volumes. Despite the dividend boost, SATS remains cyclical, vulnerable to cost inflation and economic slowdowns. Its current 1.4% dividend yield is below the 10-year average of 3%, while shares have risen 9% since the announcement, trading at a trailing P/E of 22.3. Investors should note past dividend suspensions during the pandemic and weigh valuation against potential risks before buying.

Nasdaq-Listed eToro to Add Singapore Exchange Stocks in Asia Expansion

January 18, 2026, 6:17 PM EST. Nasdaq-listed investment platform eToro is intensifying its focus on the Asia-Pacific market by adding stocks from the Singapore Exchange (SGX) later this year. This move extends eToro's international equity offerings, which already include major global exchanges such as New York, London, Hong Kong, Euronext, and Dubai. The company aims to use Singapore as a regional hub to expand across Southeast Asia. CEO Yoni Assia confirmed this strategy, highlighting Singapore's role in eToro's long-term growth plan. The addition of SGX stocks is part of eToro's broader push to tap into the fast-growing Asian market and diversify its platform's asset access.

ASX 200 Live: NRW Wins $750m Contract; Resources Sector Surges; Polynovo Reports 1H26 Growth

January 18, 2026, 6:05 PM EST.NRW Holdings' subsidiary Golding Contractors secured a $750 million, 5.5-year mining services contract at Meandu Mine, employing around 400 local staff. The ASX resources sector has advanced sharply since July, outperforming the broader market by over 30 percentage points, driven by gold, copper, lithium, uranium, and bulks. Morgan Stanley sees potential for sustained momentum due to strong supply-demand fundamentals and M&A activity. Polynovo's preliminary 1H26 results show 26% sales growth to $68.2 million, despite BARDA revenue dropping 62.5%. RBC Capital Markets highlights gold miners' strong positioning amidst expected Q2 cash tax outflows but anticipates solid production and earnings growth in the sector.

ALS Limited (ASX:ALQ) Delivers 21% Annualised Shareholder Returns Over Five Years

January 18, 2026, 6:04 PM EST. ALS Limited (ASX:ALQ) has seen its share price climb 125% over five years, translating to an 18% annualised price gain. However, earnings per share (EPS) growth outpaced this, expanding at 35% per year during the same period, suggesting cautious market sentiment despite solid business performance. The total shareholder return (TSR), which includes dividends reinvested and other benefits, reached 157% over five years, or 21% annualised. In the last 12 months, ALS rewarded shareholders with a 57% TSR, indicating recent momentum. Insiders have been buying shares, underscoring confidence amid one noted investment warning. While share price and dividends have supported investors well, ALS's fundamentals and market positioning warrant close attention moving forward.

Imricor Medical Systems Insider Sales at $1.68 and Shareholder Gains

January 18, 2026, 6:03 PM EST. Imricor Medical Systems (ASX:IMR) shares surged 19%, yet insiders sold earlier at an average price of AU$1.68, below the current AU$1.88. Mark Tibbles, Deputy Chairman, sold AU$286,000 worth of shares-2.7% of his stake-reflecting possible varied reasons rather than negative outlook. Insider ownership stands at 7.4%, aligning management interests with shareholders. While recent insider selling contrasts with rising stock prices, no new insider buying has been reported. Investors should consider insider activity among other factors when assessing Imricor Medical Systems' prospects.

Goldman Sachs (GS) Valuation Examined Amid Recent Share Gains

January 18, 2026, 6:02 PM EST. Goldman Sachs shares dropped 1.4% in one day but posted gains over longer periods, with a 56.8% total return in the past year. The stock trades at around $962, above the analyst target of $930.55 and a narrative-based fair value estimate of $813.47, indicating potential overvaluation by 18.3%. Growth in Asset & Wealth Management, driven by persistent fee-based inflows and rising demand for alternative assets, underpins this premium. However, risks such as geopolitical shocks, regulatory tightening, and increased compliance costs could challenge future earnings. Investors are weighing whether the current stock price fully reflects Goldman Sachs' growth prospects and risk profile amid these uncertainties.

Proteomics International Laboratories ASX:PIQ Gains AU$22m Market Cap Amid Mixed Long-Term Returns

January 18, 2026, 6:01 PM EST. Proteomics International Laboratories (ASX:PIQ) has added AU$22 million to its market capitalization over the past week, reflecting a recent surge in its share price. Despite this short-term boost, investors from three years ago face a 28% loss, with the stock's annualized decline at 9%. The company has not posted profits in the last 12 months and its revenue declined by 0.7% per year over three years, contributing to the long-term underperformance. However, the stock has shown improvement recently, delivering a 20% total shareholder return over the past year and stronger momentum than in previous years. Investors should note the presence of five warning signs in Proteomics International's investment profile and proceed with caution.

Zimmer Biomet Shares Seen 47% Undervalued Amid Prolonged Price Weakness

January 18, 2026, 5:49 PM EST. Zimmer Biomet Holdings (ZBH) shares closed at $87.31, reflecting a 19.5% drop over the past year amid ongoing market pressure. The stock's decline contrasts with broader healthcare peers, raising questions on fair valuation. A Two-Stage Discounted Cash Flow (DCF) model estimates intrinsic value at $165.31 per share, suggesting Zimmer Biomet is undervalued by approximately 47.2%. The DCF model uses projected free cash flow growth to 2028 and beyond. Investors assess whether sentiment overly discounts the firm's fundamentals despite solid cash flow estimates. The stock's valuation score stands at 5 out of 6, signaling potential value after sustained returns weakness. Zimmer Biomet's profitability and cash flows remain key factors in the valuation debate.

Waters (WAT) Valuation Examined Amid Recent Price Shifts and Modest Undervaluation

January 18, 2026, 5:48 PM EST. Waters (NYSE: WAT) has experienced mixed share performance, declining 1.83% in one day and 2.36% over a week, yet showing 12.88% growth in 90 days. Its current price of $387.37 is slightly below its estimated fair value of about $395. The company's valuation is nuanced: discounted cash flow (DCF) analysis suggests modest undervaluation, while a price-to-earnings (P/E) ratio of 35.5 times exceeds the fair ratio of 23.9 and peer average of 31.9, indicating less margin of safety. Growth prospects rely on smooth integration of BD acquisition, cost synergies, and advances in automated lab platforms. Investors face a choice between DCF optimism and P/E caution as broader market reassesses healthcare tools and diagnostics.

Weekly Market Update: Australian Shares Rise, Gold Hits Record on Fed Concerns

January 18, 2026, 5:46 PM EST. Global shares showed mixed performance last week as U.S. tech stocks fell 0.4%, while European and Japanese markets hit new highs. Australian shares gained 2.1%, led by resources, retailers, and financials amid higher commodity prices and consumer spending. Bond yields diverged, falling in Europe but rising in the U.S., Japan, and Australia as Federal Reserve (Fed) rate cut expectations diminished. Gold and silver reached record highs amid concerns over Fed independence following a subpoena to Fed Chair Jerome Powell, linked to alleged pressure from former President Trump to cut rates. Investors balanced optimism for profits with hedges against geopolitical risks, including potential U.S. actions in Iran and other global tensions. The Australian dollar dipped slightly against the U.S. dollar. The Reserve Bank of Australia is expected to maintain current interest rates.

US-EU Trade Tensions Over Trump Tariff Threats Could Weaken Economies

January 18, 2026, 5:31 PM EST. President Donald Trump's threat to impose tariffs of up to 25% on goods from key European countries by June has sparked urgent EU talks and potential retaliatory measures. The European Commission may activate its 'trade bazooka,' aiming to block US market access or impose export controls, tools designed initially for countries like China but now targeting an ally. The EU also considers implementing €93 billion in delayed tariffs from a previous trade truce. Experts warn that these escalating trade barriers could reduce European GDP by 0.25% and underscore how intertwined US-EU economic and security ties remain. Businesses face uncertainty, with some US firms pausing hiring amidst these disruptions, risking weakened investment and export flows on both sides of the Atlantic.

SpaceX vs. OpenAI: Top Potential IPOs in 2026

January 18, 2026, 5:21 PM EST. The 2026 IPO calendar is heating up with two major candidates: Elon Musk's SpaceX and Sam Altman's OpenAI, creator of ChatGPT. SpaceX, valued around $800 billion to $1.5 trillion, aims to revolutionize space travel and global internet access through its Starlink satellites. The company projects $15.5 billion revenue in 2025 with over 9 million Starlink users. OpenAI, pioneering artificial intelligence with its ChatGPT software, reportedly plans to raise up to $100 billion, valuing it near $830 billion to $1 trillion. With 800 million weekly active users, OpenAI faces significant funding needs to expand infrastructure and power-intensive AI capabilities. Investors see both as potentially record-breaking IPOs, each shaping different high-growth sectors: space technology and AI.

Australia shares expected to open lower as New Zealand slips

January 18, 2026, 5:19 PM EST. Australian stock futures point to a lower start, indicating cautious investor sentiment. New Zealand markets also edged down, reflecting soft regional economic cues. Market participants await fresh data for clearer direction. These early moves suggest subdued trading ahead on the Pacific exchanges.

Corn Prices Rise on Strong Export Sales Ahead of Holiday Weekend

January 18, 2026, 5:16 PM EST. Corn prices surged by 5 to 6 cents on Friday, with the national average cash price hitting $3.89 1/2, driven by robust export sales. The U.S. Department of Agriculture (USDA) reported private sales totaling 298,000 metric tons, including 120,000 MT to Japan, and export commitments stand 29% higher than the previous year at 52.035 million metric tons. This marks 64% of USDA's yearly forecast, surpassing the typical sales pace. Actual shipments reached 28.97 million metric tons, representing 36% of the projection. Demand from South Korea also supported the rally with overnight purchases of 130,000 MT. Market activity pauses Monday for Martin Luther King Jr. Day, reopening Monday evening. Futures prices for March, May, and July 2026 contracts also climbed, reflecting strong market sentiment.

TPU.U Stock Analysis and AI Trading Signals on January 18, 2026

January 18, 2026, 5:15 PM EST. TD U.S. Equity Index ETF (TPU.U:CA) shows mixed signals for January 18, 2026, with strong near-term and long-term ratings but a weak mid-term rating according to AI-generated data. The trading plan suggests a buy near 35.98 with a tight stop loss at 35.80, while no short positions are advised. These signals reflect cautious optimism amid fluctuating market sentiment. Investors should consider the updated AI signals and timestamp for timely decision-making.

Intel slides into earnings week as traders focus on guidance and foundry progress

January 18, 2026, 5:03 PM EST. Intel shares slipped 2.8% to $46.96 on Friday ahead of fourth-quarter and full-year 2025 results due Thursday after the close, with an earnings call at 2 p.m. PT. U.S. markets reopen Tuesday after the Martin Luther King Jr. holiday. After a 31% surge in 2026 (84% in 2025), per Bloomberg, investors are watching management's guidance and whether the rally reflects real orders or optimism. Options-implied move through next week is about 7.7% (Barchart). Analysts point to supply tightness and Intel's 18A progress as potential catalysts for its foundry push. Product timing – including Core Ultra Series 3 systems on Jan. 27 – and any revenue or margin miss could swing sentiment.

Salesforce stock hits seven-week low; investors watch Davos AI push

January 18, 2026, 5:00 PM EST. Salesforce (CRM) closed Friday at $227.11, down about 2.8% and at its lowest close since Nov. 26, extending a four-session slide and dropping roughly 12% for the week, according to StockAnalysis and MarketWatch. U.S. markets will be closed Monday for MLK Day; trading resumes Tuesday. With no earnings update or guidance change, moves may be sentiment-driven. The company is pushing its Agentforce AI and an on-site concierge app, EVA, at the World Economic Forum in Davos (Jan. 19-23). SEC filings show director Neelie Kroes sold 3,893 shares near $238.70. Analysts, including Aptus Capital's David Wagner, warn AI monetization timing is uncertain and note a rotation into semiconductors.

TPG's 3-year surge leaves valuation stretched; model flags 27% overvaluation

January 18, 2026, 4:59 PM EST. Simply Wall St. data shows TPG Holdings (TPG) closed at $67.14 after a 3-year gain of 131.3%. Valuation checks score the stock 2/6. An Excess Returns model, using a book value of $7.48, stable EPS $2.95 and an average ROE of 35.15%, pegs intrinsic value near $52.80 – about 27.2% overvalued versus the market price. The report cites a stable book value of $8.38 and a per-share cost of equity of $0.70. Investors are weighing strong price performance against mixed signals from the P/S ratio and DCF checks. Market watchers say sentiment and positioning in diversified financials are driving what buyers will pay.

iShares China Index ETF (XCH:CA) AI signals – Buy near 25.78, stop 25.65

January 18, 2026, 4:58 PM EST. Quentin W., contributor, with editor Derek Curry, reports AI-generated trading signals for the iShares China Index ETF XCH:CA, timestamped Jan. 18, 2026, 4:30 p.m. ET. The plan: Buy near 25.78 with a stop loss at 25.65 (a protective sell order). No short positions recommended. AI ratings read near term Strong, mid term Weak, long term Strong. No price target provided. Traders should check the data timestamp before acting; signals are algorithmic and time-sensitive.

Medtronic advances into 2026 on diabetes spin-off, Hugo system, and steady dividends

January 18, 2026, 4:43 PM EST. Medtronic (MDT) is trading on the prospect that a planned stand-alone spin-off of its diabetes business will sharpen focus on B2B operations and lift margins. Management has signaled the split should close by year-end 2026, reducing exposure to consumer diabetes care, which generated about 8% of revenue but only 4% of operating profit in fiscal 2025. A new growth driver comes from the Hugo robotic-assisted surgery (RAS) system, cleared in the U.S. for urologic procedures. While near-term top-line impact is modest, the device targets an underpenetrated market with long-term potential. Finally, Medtronic boasts a lengthy dividend streak, raising payouts for 48 consecutive years and offering about a 3% forward yield, with the potential to join the Dividend King club after 50 straight raises.

Three AI stocks to buy and hold: Nvidia, AMD and Broadcom

January 18, 2026, 4:12 PM EST. Markets eye ongoing AI spend into 2026, with hyperscalers guiding further data-centre outlays. Nvidia remains the leading AI stock, leveraging GPUs to fuel model training and a high-growth trajectory; shares traded at roughly 40x forward earnings, a premium proponents say is justified by expected expansion. Wall Street pencils in roughly 50% revenue growth for fiscal 2027 as AI demand persists. AMD is narrowing the gap, citing rising ROCm downloads and a management guide of roughly 60% CAGR for its data-centre business through 2030, though competition persists. The third name, Broadcom, rounds out the trio, completing the bet on AI-infrastructure and semiconductors. Investors are urged to allocate roughly $1,000 per name while prices remain sensitive to AI-cycle shifts.

FuboTV stock near $2.67; valuation gap fuels debate on fair value

January 18, 2026, 4:11 PM EST. FUBO stock sits near $2.67 after a third-quarter beat that saw revenue, EPS and EBITDA rise, according to reports including The Globe and Mail. The debate centers on whether the valuation gap to peers should close as margins stabilize and unit economics improve. The stock trades around a P/E of 8.3, a P/S of 0.55 and an EV/S of 0.62. Some analysts, citing Simply Wall St and other coverage, see a fair value near $4.50 versus recent trading between $2.50 and $2.70. FX exposure from listing in USD on the NYSE adds risk. Key uncertainties: sports rights costs, subscriber churn during NHL/NBA seasons, and ad revenue swings. Technicals are mixed: RSI about 32.7 and CCI near -129.7, signaling caution in the near term.

Sunstone Hotel Investors looks undervalued after 18.9% slide; DCF shows 38% gap to fair value

January 18, 2026, 4:00 PM EST. Sunstone Hotel Investors trades around US$9.14, down about 3% in the last week and 18.9% over the past year. The hotel sector context remains relevant as investors weigh travel patterns and capital markets. A two-stage DCF model on adjusted funds from operations yields an intrinsic value of US$14.76 per share, suggesting the stock trades at a roughly 38% discount. The firm's trailing twelve-month free cash flow is about US$163 million, with forecasts of US$154.7 million in 2027 and a longer path to US$177.5 million in 2035. A value score of 4/6 appears in the framework, and a P/S discussion flags revenue visibility. Bottom line: the shares look undervalued on cash-flow fundamentals, though sector risks persist.

Lucky Strike Entertainment: Price rebound not backed by valuation, DCF flags overvaluation

January 18, 2026, 3:59 PM EST. LUCK closed at $9.19, up 4.2% over the past 7 days, 8.2% year-to-date, with a 33.4% drop over three years. Simply Wall St gives a valuation score of 1/6. A DCF model using a 2-stage free cash flow to equity estimates an intrinsic value around $0.40 a share, suggesting the stock is overvalued by roughly 2,214%. The model assumes a 2026 loss of $25.66 million, turning to $8.79 million in 2027 and $10.30 million by 2035. The implied discount against the current price makes a case for using a P/S ratio as a sanity check. In summary, the current price looks stretched versus the stated valuation framework, though the story hinges on recovery expectations for the entertainment sector.

Wall Street closes flat as Trump tariff threat spooks markets; ASX wary ahead of long weekend

January 18, 2026, 3:57 PM EST. U.S. stocks ended little changed on Friday as traders paused ahead of a long weekend. The S&P 500, Dow and Nasdaq slipped about 0.1%-0.2%, while the Russell 2000 rose 0.1% to a fresh record. Week results were mixed; U.S. indices faded while Europe and Japan posted gains. The ASX rose 2.1% last week, with futures signaling a sideways/opening move. Markets cooled after President Trump threatened 10% tariffs on European allies, rising to 25% if Greenland talks stall, a move that triggered risk-off selling and safe-haven bids in gold and silver. IG market analyst Tony Sycamore cited the tariff threat as the trigger for the risk-off move. The euro weakened, the US dollar firmed and the AUD slipped below 67 cents. Brent crude rose to about $64.13; copper pulled back on profit-taking amid soft demand.

Source Energy Services SHLE:CA AI Signals: Buy near 15.76 with 15.68 stop

January 18, 2026, 3:56 PM EST. The note covers a long-term trading plan for Source Energy Services Ltd., ticker SHLE:CA. It recommends a buy near 15.76 with a stop at 15.68 and notes no short positions at this time. Updated AI-generated signals for SHLE:CA appear today, with term ratings: Near-term: Strong, Mid-term: Weak, Long-term: Neutral. The piece notes timestamps and the availability of signals, and points readers to the chart for Source Energy Services Ltd. (SHLE:CA).

Scales passes earnings-growth screen as EPS climbs; insider buying noted

January 18, 2026, 3:42 PM EST. Scales (NZSE:SCL) passed a stock screen for earnings growth. The company has grown EPS by 26% a year over three years, while EBIT margins have risen from 10% to 13% and revenue is expanding. The data points to a solid growth trajectory beyond revenue alone. Insider activity adds context: one insider, Non-Executive Independent Director Miranda Burdon, spent about NZ$706k to buy shares at roughly NZ$5.93, while selling was limited. Analysts' consensus forecasts for future EPS remain accessible for free. The piece contrasts profitable, growing names with speculative, loss-making story stocks, suggesting Scales may offer a steadier path for investors seeking enduring profit and clearer earnings visibility.

Aktis Oncology: IPO, NASDAQ inclusion lift AKTS; P/B on negative equity

January 18, 2026, 3:41 PM EST. Aktis Oncology (AKTS) has completed a US$317.7 million IPO, gained a spot in the NASDAQ Composite, and drawn heavy insider and institutional buying. The stock trades around US$19.75 following an US$18 IPO, with a seven-day return of −11.83% and a year-to-date decline of the same magnitude, signaling early momentum cooled. Aktis shows a price-to-book (P/B) of 7.8x despite negative equity, a situation that makes the metric less reliable. That level sits well above the US biotech average of 2.6x and peer average of 4x, suggesting the market prices the balance sheet highly. However, the company reports losses of US$60.65 million on revenue of US$5.56 million, underscoring clinical and execution risk as it advances its pipeline.

MLK Day 2026: Banks Closed, Stock Market Holiday Hours

January 18, 2026, 3:29 PM EST. On Monday, Jan. 19, 2026, Martin Luther King Jr. Day is observed as a federal holiday. Most banks, credit unions and other financial institutions will be closed and reopen on Tuesday, Jan. 20. The U.S. stock market will also be closed that day, with normal hours resuming on Tuesday at 9:30 a.m. ET. ATMs and online banking remain available, but transactions won't post until banks reopen. Local branches may vary, so check with your institution. Banks closed on MLK Day include Bank of America, Chase, Citibank, Capital One, Navy Federal Credit Union, PNC Bank, Santander Bank, State Employees' Credit Union, TD Bank, Truist and Wells Fargo. Other federal holidays in 2026 will similarly affect banking hours. Plan ahead.

Q3 Media Earnings: fuboTV Leads as Group Beats Estimates; WMG and WBD Mixed

January 18, 2026, 3:28 PM EST. Q3 media earnings show resilience amid secular headwinds. Seven tracked stocks beat revenue estimates by an average of 2.1%, and shares rose about 6.2% on the quarter. The standout was fuboTV, which posted revenue of $377.2 million, down 2.3% year over year but topping consensus by 4.9%; the company also beat EPS and EBITDA forecasts, though the stock has fallen 28.9% since results and trades near $2.69. Warner Music Group delivered revenue of $1.87 billion, up 14.6% YoY and topping estimates by 10.8%; the stock rose about 1.2% to $30.88. By contrast, Warner Bros. Discovery reported revenue of $9.05 billion, down 6% YoY and missing content revenue estimates by 1.9%, but beat adjusted operating income expectations; the stock has risen 24.5% to around $28.52.

FuboTV stock earns top marks in Q3 screen, but sits near $2.70

January 18, 2026, 3:27 PM EST. FuboTV shares finished Friday at $2.67 after StockStory named it the leading media stock in its Q3 earnings screen. The stock has fallen about 29% since the quarter's results, even as Fubo beat revenue and profitability forecasts. Revenue came in at $377.2 million, down 2.3% year over year but above consensus by roughly 4.9%; the company also beat estimates for EPS and EBITDA. Fubo has been trimming the size of its February 2026 convertible notes to limit dilution risk. The tender for notes was completed, funded by a $145 million term loan tied to the Hulu + Live TV deal, and CEO David Gandler said no shareholders were diluted. The shares traded in a tight range around $2.58-$2.67 during the session.

FUBO Stock Valuation Reassessed After Q3 Beat as Canadian Traders Eye Upside

January 18, 2026, 3:26 PM EST. FUBO stock is back in focus for Canadian investors after fuboTV's Q3 beat on revenue, EPS and EBITDA revived the valuation debate. Fair value near $4.50 contrasts with a recent price around $2.50-$2.70 USD, while the P/E trades near 8.3x, below sector averages. Price-to-sales sits about 0.55 and EV/sales about 0.62. Some coverage pegs fair value around $4.50, underscoring a gap tied to margin trajectory and balance-sheet resilience. FX moves matter for Canadians since FUBO trades on the NYSE in USD. Technicals show mixed signals: RSI ~32.7, CCI ~-129, ADX ~36, with Bollinger bands and momentum. Liquidity flags: current ratio 0.69; interest coverage negative at -4.84; debt/equity ~0.93. Free cash flow yield ~14.84% and price/FCF ~6.65; net margin ~7.6%. Path hinges on sustained margin strength and user monetization.

Four retirement moves to consider before year-end 2026

January 18, 2026, 3:11 PM EST. Even if retirement is years away, acting now can yield a more comfortable future. The article urges a solid retirement plan-estimate required income, prepare multiple income streams, and weigh long retirement horizons if considering early retirement. It warns healthcare costs will rise and Medicare kicks in at 65, so plan coverage for the interim. It champions saving aggressively now, noting that the earliest dollars have time to compound, illustrated by an 8% growth scenario showing meaningful gains for $6,000 and $12,000 annual contributions over 5 to 40 years. Finally, it says investing effectively means balancing risk and return: avoid penny stocks, day trading, or margin, but don't rely on low-growth accounts that miss inflation.

EQT Holdings Among Australian Undiscovered Gems With Promising Metrics

January 18, 2026, 2:55 PM EST. In Australia's rate-sensitive market, investors hunt for fundamentals beyond miners. EQT Holdings stands out as a highlighted gem, per Simply Wall St Value Rating, with a market cap around A$684.4 million and core revenue from Trustee & Wealth Services and Corporate & Superannuation Trustee Services. The company shows robust cash flow and risk discipline: debt-to-equity has risen from 10.8% to 20.5% over five years, but last year's earnings grew about 19.7% while the stock trades near a 20x P/E versus the market at about 22x. EBIT coverage runs roughly 10.8x, underscoring profitability. Another screen pick is SHAPE Australia Corporation Limited, a construction and refurbishment player favored by the same screener. The list spans 64 undiscovered gems, underscoring fundamentals over headlines.

Jefferies lifts NVDA price target to $275; JPM reiterates Buy; Wells Fargo sets $265

January 18, 2026, 2:44 PM EST. NVDA drew fresh analyst attention. Jefferies on January 16 lifted its price target to $275 from $250 and reiterated a Buy rating, saying the stock remains cheap, trading at a mid-teens multiple to its 2027 bottom-up estimate. Separately, J.P. Morgan on January 13 repeated a Buy stance without a target, citing a $1 billion co-innovation partnership with Eli Lilly and a shift in pharma toward AI "factories" that support durable GPU-led demand. Morgan highlighted life-sciences momentum and its full-stack model-chips, software, and domain-specific models-as operating leverage. Wells Fargo also kept a Buy rating and set a $265 target. NVIDIA designs GPUs and runs Compute & Networking and Graphics segments, though some analysts point to other AI names with greater upside and less risk.

ASX Penny Stocks Over A$300M Market Cap: Peet Limited and ReadyTech Holdings

January 18, 2026, 2:43 PM EST. Australian markets trade in a mixed backdrop as the dollar stabilizes and rate expectations ebb and flow. In this environment, ASX penny stocks with market caps above A$300 million draw attention for growth and resilience. Peet Limited, valued at about A$964.41 million, buys, develops, and markets residential land in Australia. It posted roughly 60% earnings growth last year but carries a high net debt to equity around 45.8%, though operating cash flow covers interest with EBIT at about 10.7x. The board is noted as relatively inexperienced, a potential strategic risk. ReadyTech Holdings Limited, with a market cap near A$317.56 million, offers technology-based solutions across Australia, NZ, the UK, and the US. It is unprofitable, yet debt is managed (net debt to equity ~25.6%), and operating cash flow covers about 43% of debt, while short-term assets lag liabilities.

Norfolk Southern appears overvalued after rail-safety scrutiny, per DCF valuation

January 18, 2026, 2:42 PM EST. Norfolk Southern's shares closed at $290.63, up 1.2% in the last week. It has risen 21.0% over the past year, with 22.7% over three years and 32.0% over five. The analysis assigns a 2/6 valuation score, signaling mixed signals. A Discounted Cash Flow (DCF) model yields an intrinsic value of about $219.39 per share, implying the stock is roughly 32.5% overvalued at current levels. The backdrop includes ongoing regulatory and rail-safety scrutiny that adds risk context. The note cautions against relying on a single model and urges a broader view of value beyond any one method.

HCA Healthcare Valuation Signals Undervaluation Amid Capacity and Investment Debates

January 18, 2026, 2:41 PM EST. Investors debate whether HCA Healthcare's price reflects recent capacity constraints, patient volumes and capital investment plans. The stock closed near $469.29, with a 1-year gain of about 52% and a 5-year return around 193%. Simply Wall St flags undervalued status on a DCF basis, estimating a fair value of about $899.87 per share, implying roughly 47.8% upside. The model uses a two-stage Free Cash Flow to Equity forecast, starting from roughly $7.7 billion in trailing FCFE and projecting to 2030, then discounts to present. It blends analyst inputs with internal growth assumptions for a decade view. While headlines highlight capacity and investment, the valuation suggests meaningful room to run, though risks tied to volumes and policy remain.

Dream Finders Homes: P/E Discount Conflicts With DCF Valuation

January 18, 2026, 2:40 PM EST. Dream Finders Homes (DFH) trades at $19.58, with a P/E of 6.6x, below the US market and the Consumer Durables group. The stock's recent move is mixed, reflecting revenue and net income pressure. Analysts' average target sits at $22.00, underscoring a potential gap between price and near-term sentiment. By contrast, a DCF model yields a fair value near $1.33, implying the shares are overvalued at current levels. The discrepancy highlights how a cheap P/E can coexist with a weak long-term outlook if cash flows are uncertain. Investors should weigh the recent earnings headwinds against growth prospects and sector cyclicality. Key figures: price $19.58; P/E 6.6x; DCF-driven fair value $1.33; potential mispricing.

Top ASX Dividend Stocks To Watch In January 2026

January 18, 2026, 2:39 PM EST. As the ASX trades in a mixed session and the Australian dollar nears 67 U.S. cents, investors weigh potential cash-rate moves. In this environment, dividend stocks can offer income and ballast. The top ASX dividend list spans names such as Vita Life Sciences (3.55%), Treasury Wine Estates (7.29%), Super Retail Group (6.50%), Sugar Terminals (8.19%), Steadfast Group (3.69%), MFF Capital Investments (3.66%), Kina Securities (8.29%), Fiducian Group (4.24%), EQT Holdings (4.38%), and Accent Group (7.49%), with yields roughly 3.5% to 8.3%. From the screener, Cedar Woods Properties shows a 3.5% yield with mixed dividend coverage but guidance for FY2026 points to higher profits. Lindsay Australia offers ~5.4% yield, yet history is volatile amid dilution and narrowing margins. Investors seek steady returns amid shifting conditions.

Everest Group valuation: price near $319; mixed signals from fair-value models

January 18, 2026, 2:23 PM EST.Everest Group trades at $318.81 after a stretch of weak momentum. The stock posted a -4.31%7-day return and -3.77%30-day return, with a -9.87%1-year total return and a 55.19%5-year TSR. The consensus fair value sits near $369.73 per share, implying a modest discount to the current price. A separate SWS DCF model puts fair value at about $1,367.10, roughly 76.7% below that estimate. The divergence raises questions whether the market has priced in the next growth chapter or if the model is too cautious. Growth drivers include international and specialty lines (engineering, renewable energy, marine, accident) with double-digit premium growth, but earnings hinge on catastrophe losses and reserve trends.

Vail Resorts valuation points to turnaround despite multi-year slide

January 18, 2026, 2:09 PM EST. Vail Resorts Inc, trading near $141.55, has climbed 2.7% in the past week but remains down sharply over longer horizons. A Simply Wall St analysis says the stock is undervalued on a cash-flow basis, with a DCF-derived intrinsic value around $250.39 per share, implying about 43.5% upside from the current price. The model uses trailing twelve months Free Cash Flow of roughly $346.5 million, with forecasts to 2028 of $623.5 million and extended projections to 2035 via a two-stage approach. A 5/6 undervalued score supports a view of value today, even as the company weighs its long-term resort and pass model against a depressed share price. The piece notes last year returns lag peers, while valuation metrics like P/E reflect growth expectations.

Micron shares surge 239% in 2025, extend rally into 2026 on AI memory demand

January 18, 2026, 2:08 PM EST. Micron surged 239% in 2025 on AI memory demand and has kept rallying in 2026. The company is a leading supplier of HBM (high-bandwidth memory) chips used in AI processors from Nvidia and AMD. In fiscal 2025 ended Aug. 28, Micron reported revenue of $37.38 billion, up from $25.11 billion in 2024, and non-GAAP EPS of $8.29 vs $1.30 in 2024. In the first quarter of the current year ended Nov. 27, revenue rose 56.6% year over year to $13.64 billion and adjusted EPS climbed 167% to $4.78. The company said it had sold out of HBM through 2026 and is pivoting toward enterprise customers. Year-to-date 2026, Micron has gained about 27%, aided by capacity expansions, including a New York fab and a Powerchip facility deal. Management says demand could meet roughly 60% of AI memory chip needs this year.

VTI vs ITOT: Which Total U.S. Stock Market ETF Is the Better Buy

January 18, 2026, 2:07 PM EST. A total U.S. stock market ETF offers broad exposure in a single ticker. VTI tracks the CRSP US Total Market Index; ITOT tracks the S&P Total Market Index. Both aim to cover the entire U.S. stock market and share a 0.03% expense ratio. Holdings differ: VTI holds about 3,500 stocks, ITOT about 2,500. The extra ~1,000 names in VTI are mostly micro-cap and tend to be less liquid, but they account for a small slice of the portfolio. For core exposure, the two funds are largely equivalent in risk, liquidity, and performance history. The choice comes down to index methodology and small quirks in holdings. In practice, the author views this as a near toss-up, with a slight lean toward VTI for its broader micro-cap sleeve.

Nvidia stock muted after China blocks H200 shipments; traders eye earnings and AI-chip roadmap

January 18, 2026, 1:53 PM EST. NVIDIA shares closed down 0.41% to $186.23 on Friday after a Financial Times report that Chinese customs blocked shipments of the H200AI processor. Suppliers paused output as the halt looms over Nvidia's supply chain. With markets closed for MLK Day, focus shifts to Tuesday's session and Nvidia's Feb. 25 results. Analysts at Wolfe Research keep Nvidia on the Alpha List, citing a ramp for Blackwell and Rubin chips; they see upside to 2026 revenue if the trend holds. Options activity could amplify moves ahead of expiration. A pause that drags into a formal ban would delay shipments; a temporary pause could ease near-term pressure. The broader semis index rose, but the China hinge remains.

IREN shares jump 11% on Friday as MLK Day market break looms; Microsoft AI deal, crypto outlook in focus

January 18, 2026, 1:38 PM EST.IREN Limited shares jumped 11.4% to $57.82 on Friday, with a 0.8% gain in after-hours trade. U.S. markets were closed Monday for MLK Day; trading resumes Tuesday. The move followed an upgrade by H.C. Wainwright & Co. from sell to buy on Jan. 13 and a MicrosoftAI cloud deal valued around $9.7 billion that gives access to Nvidia GPUs via Dell for AI work. IREN runs renewable-powered data centers and mines crypto while offering AI cloud services; Reuters notes it uses about 1,896 Nvidia GPUs. Friday's action was volatile: intraday swing from $51.85 to $58.74 on about 54 million shares. Peers Riot Platforms and Marathon Digital rose on the same theme, including AMD data-center leases. Risks include large capex, higher power costs, crypto-price moves, and potential delivery delays. Earnings due Feb. 11-12 per MarketBeat.

Sunrise Energy Metals gains after Lockheed scandium deal; P/B at 115x flags risk

January 18, 2026, 1:37 PM EST. Sunrise Energy Metals (ASX:SRL) agreed a multi-year scandium supply deal with Lockheed Martin for its Syerston project, underscoring its role in long-term scandium availability. The stock shows momentum: 1-month return 15.79% and 3-month 48.40%, with a 1-year TSR described as substantial. It trades below the analyst target of A$7.50 despite last close at A$8.80, raising questions whether upside is still intact or priced in. The company trades at a P/B of 115x, far above the Australian Metals and Mining average ~2.7x and peers ~5.7x. No DCF fair value is available; earnings posted a loss of A$6.206m on revenue of A$184k. Risks include execution and financing. Investors might also consider related aerospace and defense stocks for ideas.

Top AI Stocks to Buy for 2026

January 18, 2026, 1:36 PM EST. Nvidia remains the go-to AI stock, the leading seller of AI chips that power the current wave. Even after a sharp rise, the stock trades at a sensible multiple given its dominance, ongoing product cadence, and infrastructure spending tailwinds. Taiwan Semiconductor Manufacturing (TSMC) is a key AI supplier, manufacturing chips for Nvidia, AMD, and Broadcom, letting it ride the growth across multiple players. In Q4 2025, TSMC beat estimates; management signaled strong AI-chip demand with cloud providers and customers signaling this trend will persist. Amazon offers exposure to AI without relying on it for all revenue, through its e-commerce and cloud platforms. 2026 may see winners emerge, but the core theme remains intact: demand for AI hardware and platforms should stay firm.

IPO Action Next Week: Four Offerings to Raise Rs 2,081 crore on Dalal Street

January 18, 2026, 1:19 PM EST. Four IPOs worth Rs 2,081 crore are set to hit Dalal Street next week, led by the mainboard listing of Shadowfax Technologies. Shadowfax's Rs 1,907-crore IPO opens January 20 and closes January 22, with a price band of Rs 118-124. It comprises fresh shares worth Rs 1,000 crore and an offer-for-sale (sale by existing shareholders) totaling Rs 907.2 crore. The SME segment includes Digilogic Systems, KRM Ayurveda, and Shayona Engineering, collectively seeking about Rs 173.5 crore via IPOs with price bands of Rs 98-104, Rs 128-135, and Rs 140-144 respectively. Aritas Vinyl, a technical textile maker, closes its Rs 38-crore issue on January 20. Together the four issues target Rs 2,081 crore. Market volatility persists but is not expected to derail this primary-market activity.

Cramer calls Bank of America quarter really fine despite 4% stock drop

January 18, 2026, 1:03 PM EST. Jim Cramer said Bank of America delivered a real quarter, calling it really fine and noting a top- and bottom-line beat. He highlighted 7% revenue growth and 18% earnings per share growth, with net interest income (NII) up about 10% and better than expected. Yet the stock fell roughly 4% on the day, which he described as extreme and attributed to broad market weakness rather than the results. He pointed to strength across all four business lines, with global wealth and investment management and global markets each up more than 10% year-over-year. Guidance for 2026 includes 5-7% NII growth; CEO Brian Moynihan voiced optimism on the US economy. The pullback, in Cramer's view, reflected labeling risk rather than fundamentals.

Cramer: Cisco Has Gotten Its Act Together After Years of Reinvention

January 18, 2026, 1:02 PM EST. Jim Cramer, host of his stock-picking show, said Cisco Systems has gotten its act together after years of reinvention. He noted the online networking company lagged in adopting AI, with shares rising only in the second half of 2024. Cramer pointed to Cisco's growing client roster, claiming the firm is reclaiming ground from rivals and has again reached levels reminiscent of its dot-com era highs, after a protracted climb over roughly 25 years. He contrasted Cisco's improved fundamentals with the broader AI stock cohort, which he suggested offers greater upside with less downside risk. Cisco, a maker of networking, security, and collaboration tools, has posted solid quarterly results in recent quarters.

Nifty Edges Higher, Faces Resistance at 26,050; Bank Index Leads

January 18, 2026, 12:53 PM EST. Indian equities tread a volatile path as the Nifty 50, the benchmark for Indian stocks, trades in a narrow band. It sits near support around 25,473 and faces resistance around 26,050. The Nifty Bank outperformed, breaking earlier ranges on renewed buying interest. Traders eye earnings and sector performance while sentiment stays cautious after Friday's profit-taking. The backdrop remains data-driven, with investors weighing earnings, yields and rate expectations.

Woodward (WWD) up 77% in a year; valuation flags overvaluation amid rally

January 18, 2026, 12:52 PM EST. Woodward (WWD) rose to $333.06, up 77% over 12 months, spurring questions about value after a sharp run. Simply Wall St flags weak downside value signals: a 1/6 valuation score and a DCF-based intrinsic value of $292.43 per share, implying about a 13.9% overvaluation at current prices. The model uses a 2-stage Free Cash Flow to Equity (FCFE) path with LTM FCF near $360.8 million and a 2035 projection of $1.1 billion. The stock trades at a steep P/E multiple of 45.20x, reflecting growth and risk expectations. The numbers suggest that, despite gains, the stock may be overvalued on this framework. Investors should weigh risk vs reward across valuation methods.

ASPI Valuation Under Governance Probes Intensify for ASP Isotopes

January 18, 2026, 12:51 PM EST. Recent securities litigation and governance probes into ASPI have sharpened focus on the company's risk profile. A securities class action alleges misstatements around nuclear fuel technologies; a partially denied motion to dismiss keeps governance concerns in investors' view. ASPI's price has swung, with a 1-month return of 27.3% but a 3-month drop of 24.6%, while the 3-year TSR runs around 7x. The stock trades at US$7.74 and carries a 13.1x P/B, well above peers (averages 2.1x and 1.4x). Yet a DCF-based fair value of about US$71.38 implies a substantial gap, suggesting potential mispricing if legal and execution risk eases. Losses exceed US$105.56m; uncertainty lingers.

Nova (NVMI) overvalued after 82% rally, DCF valuation suggests

January 18, 2026, 12:50 PM EST. Nova (NVMI) trades around $445.70 after an 82% rally over the last year, with 13.1% weekly gains and broad sentiment tied to semiconductor equipment. Yet Simply Wall St portrays a valuation gap. The stock has a 0/6 score on valuation checks. A two-stage DCF (discounted cash flow) model, using last twelve months free cash flow of about $229 million, produces a fair value of roughly $83.57 per share-implying the current price is about 433% above fair value and is overvalued. The analysis explains the basics of discounting future cash flows to today's dollars and highlights the stock's contrast with growth expectations. In short, momentum may persist, but valuation signals remain overvalued by this model.

Teledyne Technologies near fair value after rally, DCF supports close pricing

January 18, 2026, 12:49 PM EST. Teledyne Technologies (TDY) trades near a calculated fair value after its multi-year rally. A Simply Wall St assessment shows a 2/6 valuation score, signaling limited undervaluation on most checks. A Discounted Cash Flow (DCF) model using a 2-stage Free Cash Flow to Equity approach points to an intrinsic value of about $584.96 per share, versus a current price near $581.72-roughly 0.6% below the model. The result nods toward a stock that is near fair value, though the outlook hinges on long-term cash flows from sensing, imaging and instrumentation across aerospace, defense, industrial and scientific markets. Investors should monitor valuation shifts and consider placing the name on a watchlist to act if market pricing diverges from intrinsic value.

Trip.com Group Undervalued After Pullback, DCF Signals About 51% Upside

January 18, 2026, 12:48 PM EST. Trip.com Group (TCOM) has pulled back, with a 7-day decline of 18.4% and a 30-day drop of 14.5%, even as 3-year and 5-year returns stand at 62.1% and 84.8%. The company currently carries a 6/6 valuation score from Simply Wall St as attention focuses on global travel demand and online-booking shifts. A two-stage Free Cash Flow to Equity model places the latest twelve-month FCF at CN¥19,022.50 million; projected to CN¥29,000.00 million by 2030, with intermediate years ranging from CN¥20,196m to CN¥25,600m. Discounting these cash flows yields an intrinsic value of US$125.71 per share, implying the stock is undervalued by about 50.9%. The analysis also maps earnings multiples to growth and risk via a P/E lens, noting value depends on growth expectations and risk.

Osisko Gold Royalties OR:CA AI signals: buy near 39.09, stop 38.89; ratings Strong across horizons

January 18, 2026, 12:47 PM EST.Osisko Gold Royalties Ltd (OR:CA) received AI-generated trading signals updated January 18, 2026 at 12:28 PM ET. The plan calls for a buy near 39.09 with a stop loss at 38.89; there are no short plans at this time. The AI ratings cover horizons: Near, Mid, and Long term, with Strong for all. The note appears under Christie, Contributor, with Editor Derek Curry credited. Investors are advised to check the timestamp on the data and consider the plan as one input among risk controls. The signals come with a chart reference for OR:CA.

Coinbase pulls support for CLARITY Act, roiling crypto-policy momentum

January 18, 2026, 12:31 PM EST. Coinbase pulled support for the Senate CLARITY Act at the last minute, prompting a sharp backlash from the crypto industry. Hours before the Senate Banking Committee markup, Coinbase said they would back no bill unless the legislation is improved, citing concerns over stablecoins and how holders earn interest. CEO Brian Armstrong attributed the move to pressure from big banks lobbying to curb on-chain wallets. The decision halted what had been a momentum-building push to define whether digital assets are securities or commodities and to set firms' regulatory duties and consumer protections. Republicans and Democrats had signaled broad agreement in principle, but the withdrawal disrupted the markup schedule and triggered a scramble among exchanges like Kraken and investors at a16z as they weigh the sector's political prospects. The outcome remains uncertain as lawmakers reassess.

NNN REIT trades at discount to DCF-based value; price US$42.64 vs intrinsic US$77.61

January 18, 2026, 12:18 PM EST. NNN REIT trades at US$42.64, with 7-day, 30-day and YTD gains of 3.9%, 7.2% and 7.9%. Over 1 year it's up 12.8% and 5 years 37.6%. Simply Wall St assigns a valuation score of 5/6, citing the stock as undervalued on most checks. A two-stage DCF framework uses trailing free cash flow of about $616.6 million and projects $977.6 million in 2035, yielding an intrinsic value of US$77.61 per share and a 45.1% discount to the current price. The takeaway is that the stock looks undervalued on this model, though investors weigh the stability of a REIT against growth prospects; outcomes depend on cash-flow assumptions.

BRC Group Holdings Valuation After Q3 Turnaround and Nasdaq Compliance Restored (RILY)

January 18, 2026, 12:17 PM EST. Analysts at Simply Wall St note a Q3 turnaround and restored Nasdaq compliance lifted BRC Group Holdings' sentiment, with the stock rallying. The 30-day price return runs near 76.9% and YTD around 71.6%, while the 1-year TSR sits near 77.8% and 3-year/5-year roughly mid-70s, signaling momentum but a weaker long-term track record. On simple metrics, the stock trades at a P/S of 0.3x vs industry average 4.2x and peer 15.6x, implying a substantial discount per revenue dollar. A DCF fair value of US$20.62 versus a US$8.89 last close points to upside. Yet the company remains unprofitable with a reported US$89.62 million loss and negative shareholders' equity, complicating the outlook.

Live Oak Bancshares (LOB) Valuation After Recent Share-Price Swings

January 18, 2026, 12:03 PM EST.Live Oak Bancshares (LOB) trades at $37.60, after volatile moves that produced a 90-day return of 10.26%, a 1-year total shareholder return of -7.18% and a 3-year gain of 23.24%. The latest analysis flags upside potential, with a narrative fair value around $42.00. That implies the stock is undervalued, though the upside hinges on sustained growth in new verticals and the ability to sell government-guaranteed loans at premiums, which can diversify revenue and support earnings. Traditional checks tell a tighter story: the stock trades at a P/E of 25.1x versus 15.8x for peers and 11.9x for the broader US Banks industry, above the firm's 21.2x target. Risks include heavy reliance on government-backed lending and ongoing digital investment costs that could pressure margins if results disappoint.

J.B. Hunt Valuation Under Scrutiny After Price Momentum

January 18, 2026, 12:02 PM EST. J.B. Hunt Transport Services (JBHT) traded near $204.38 as recent gains lift the stock from a softer stretch. The review notes a ~3% rise in the last month, ~23% over three months, and a 23.5% 90-day price spin with a 19.9% 1-year total return, signaling building momentum despite choppier short-term moves. An intrinsic discount of about 7% contrasts with a relatively small gap to the average analyst target. A leading narrative pegs fair value at $175.65, implying the shares are overvalued versus that framework, even if the story hinges on improving operating margins, better equipment utilization, and potential revenue growth from record intermodal volumes. Risks: inflation, higher costs, and competitive truckload rates.

MLK Day 2026: NYSE, Nasdaq closed as U.S. markets, banks, USPS observe holiday on Jan. 19

January 18, 2026, 12:01 PM EST. U.S. markets will observe Martin Luther King Jr. Day on Monday, Jan. 19, 2026, with all major trades paused. The NYSE and Nasdaq will be closed for the full session, and there will be no pre-market or after-hours activity. The bond market also shuts down, halting Treasury, corporate, and municipal trading and settlement operations. Most banks will close branches, and the U.S. Postal Service suspends regular mail delivery. Government offices will close, affecting settlements, check processing, payroll timing, and deliveries. Trading resumes on Tuesday, Jan. 20, 2026, at 9:30 a.m. ET, with futures potentially showing limited overnight movement. Treasury auctions are not held on holidays.

Perseus Mining valuation tested after Côte d'Ivoire safety incident

January 18, 2026, 11:45 AM EST. Perseus Mining (ASX:PRU) faced fresh scrutiny after a contractor died in an offsite vehicle incident near the Bagoé mine in Côte d'Ivoire on January 15, 2026. The company is supporting the family and cooperating with authorities as it reviews safety practices. In the market, the stock has held near A$5.83, with a 90-day return of about 12.8% and a 1-year total shareholder return of roughly 117%. Analysts' targets sit near A$5.94, leaving a narrow valuation gap. The most-followed narrative values Perseus at about A$5.72 per share, implying a modest upside or near fair value, while a SWS DCF model yields as low as A$3.32, highlighting disagreement over future cash flows. Risks include weaker gold prices and higher all-in site costs. Investors should consider sector risk and how safety events are priced in.

Trump tariffs on Europe over Greenland spark fresh market jitters

January 18, 2026, 11:30 AM EST. Global markets face fresh volatility after President Donald Trump vowed 10% import tariffs on eight European nations, rising to 25% on June 1 if no deal is reached, in a move linked to Greenland. The euro hovered near $1.16, its weakest since late November, while the dollar could stay a safe haven but remain vulnerable to Washington's geopolitical shifts. European indices have been buoyant this month, with the DAX and FTSE higher by more than 3%, and defense shares up about 15% as tensions flare. Denmark's crown is in focus amid rate-differential dynamics tied to its euro peg. EU officials warned of retaliation if tariffs materialise, keeping sentiment fragile.

Broad market gains broaden beyond tech as sectors lift indexes, Wall Street says

January 18, 2026, 11:29 AM EST. Investors are betting on AI-driven gains for Big Tech, but several sectors are posting solid year-to-date strength. Industrials, Materials, Energy and Consumer Staples are each up at least 5.5%. The Russell 2000 has risen about 8% since January, outpacing the S&P 500's roughly 1% gain. Oppenheimer's John Stoltzfus described a 'broadening playbook' as investors diversify. Stoltzfus projects a bullish S&P 500 target around 8,100, with some strategists eyeing 7,500-7,600. Truist's Keith Lerner says to overweight Industrials while upgrading Healthcare and Energy, and cautions not to abandon Tech. Goldman Sachs and Morgan Stanley posted strong earnings, lifting the banks, while memory chipmaker Micron and equipment makers ASML and Applied Materials rallied. Barclays' Venu Krishna says tech remains core, even as AI scrutiny rises.

Delta Air Lines stock uptrend aided by strong ROE and earnings growth

January 18, 2026, 11:14 AM EST. Delta Air Lines has risen about 14% over the past three months as investors weigh profitability and growth prospects. The carrier reports a trailing twelve-month ROE of 24% as of December 2025, well above the industry average of 9.5%. Net income growth has run about 69% over five years, outpacing the sector's 57%. The company retains roughly 93% of earnings, with a three-year median payout ratio of 6.6%, funding reinvestment while it has maintained a long-standing dividend history. The mix of high ROE, strong retention, and a long dividend history argues for upside, though investors will judge whether prices reflect future earnings.

Undervalued Canadian Stocks to Buy Now: BCE and CGI

January 18, 2026, 11:13 AM EST. Two Canadian stocks are highlighted as undervalued plays on the TSX. BCE remains a defensive telecom staple, even after a 56% dividend cut in May 2025 and a stretch of weaker results. In BCE's third quarter, revenue rose 1.3%, adjusted EPS grew 5.3%, and operating cash flow reached $1.9 billion, up 3.9% from a year earlier. The stock trades at about 13x this year's expected earnings, offers a 5.3% yield, and trades near 1.6x book value. The company has been de-leveraging and pursuing growth initiatives to shore up earnings power. CGI Inc. is another undervalued name, trading at under 15x earnings, underpinned by a long history of earnings growth and shareholder value creation.

PotlatchDeltic reassessed after timber market headlines

January 18, 2026, 10:57 AM EST. PotlatchDeltic's stock is at $45.39, up 5.3% in a week and higher over 30 days. Recent timber and real estate market headlines have sharpened investor focus on risk versus reward. Simply Wall St assigns PotlatchDeltic 2 out of 6 on valuation checks. In a 2-stage Free Cash Flow to Equity model, the latest twelve-month FCF is $201.118 million; projections extend to $284.7 million in 2028 and beyond. Discounting those cash flows yields an intrinsic value of about $85.79 per share, implying the stock is roughly 47% undervalued versus the current price. The P/E discussion is another quick proxy, reflecting growth and risk expectations. Note: DCF is one method; it relies on cash flow estimates and discount rates.

TryHard Holdings Valuation Mixed as THH Trades Near $0.96

January 18, 2026, 10:45 AM EST. TryHard Holdings (THH) trades near $0.9601 after a streak of mixed short-term results. One-day and weekly moves are modest at about 0.87% and 0.97%, with 1- and 3-month gains near 0.94% and 0.88% and YTD around 0.95%. The price action suggests the market is reassessing risk despite the latest close. Valuation shows a Price-to-Sales (P/S) of 2.1x, above the US Entertainment industry average (1.4x) and a peer average (1.8x). With low profit margins and revenue noted as ¥3,538.922, THH is exposed to event, hospitality, and restaurant demand cycles. The question: is THH undervalued or has the market already priced in growth? Readers can review the detailed valuation breakdown for context and risks.

TRX Gold's Buckreef output fuels expansion, 2026 guidance amid cost pressures

January 18, 2026, 10:44 AM EST. TRX Gold Corp reports record Buckreef production, pouring 6,597 ounces and more than doubling quarterly revenue to US$25.12 million. The company issued 2026 guidance for 25,000-30,000 ounces at an average cash cost (operating cost) of US$1,400-US$1,600 per ounce. Despite a US$4.17 million net loss, driven by derivative revaluations and higher taxes, management is funding plant expansion and exploration from internal cash flow, signaling an emphasis on operational growth and greater Buckreef processing capacity. The near-term catalysts include the plant upgrade execution and sustaining higher-grade production, while risks include cost inflation, derivative exposure, and potential delays in expansion. Shares have swung but remain potentially undervalued against a broad range of fair-value estimates, highlighting a valuation gap between optimism and fundamentals.

Guidewire Software (GWRE) Undervalued After Pullback, 12.6% DCF Gap

January 18, 2026, 10:43 AM EST. Guidewire Software's shares closed at $158.99, narrowing attention to value after a pullback. The stock fell 14.1% in the past week, 20.5% in 30 days, 15.3% year-to-date and 11.0% over 12 months, though it has risen 127.2% in three years and 28.5% in five. Simply Wall St's valuation score sits at 1/6, indicating valuation checks flag just one measure as attractive. A discounted cash flow model yields an intrinsic value of about $181.84 per share, implying roughly a 12.6% discount to the current price. The stock trades on a P/E of 146.97x. The result: potentially undervalued on this method, but the overall score remains weak. More details in the company report.

ASSA ABLOY appears undervalued after recent rally, per DCF model

January 18, 2026, 10:42 AM EST. ASSA ABLOY's stock finished at SEK 374.8, with 7-day, 30-day, and year-to-date gains, as demand for security and access solutions keeps the name on investors' radar. The Simply Wall St valuation checks score 4 out of 6, signaling several indicators that may support value. A DCF model, using a two-stage framework, places the intrinsic value at SEK 478.28 per share, implying the stock is undervalued by about 21.6% versus the current price. The latest twelve-month free cash flow runs at SEK 18,769.4m, with projections to 2030 of SEK 27,424m. The analysis also references the P/E ratio as a quick pricing shorthand. Caution remains: outcomes hinge on growth and risk assumptions, and valuation should be weighed with the broader market backdrop.

Is Wheaton Precious Metals (WPM) Still Fairly Valued After 127% Surge?

January 18, 2026, 10:41 AM EST. Wheaton Precious Metals trades at CA$188.28, up 127% over the past year. The stock's valuation score is 1/6, suggesting limited confirmation of value on several checks. A Discounted Cash Flow (DCF) model-discounting future cash flows to today-puts intrinsic value at about CA$189.18, implying roughly 0.5% undervaluation. The model uses a two-stage Free Cash Flow to Equity framework: trailing free cash flow around CA$526.5 million, with projections near CA$3.7 billion by 2035. The analysis notes Wheaton's business is tied to gold and silver prices via streaming contracts. In short, the shares appear roughly in line with modeled value, but valuations can move quickly. Investors should track the stock in a watchlist and beware relying on any single metric.

KNT:CA AI signals show buy near 24.01; stop at 23.89; ratings Strong across horizons

January 18, 2026, 9:54 AM EST. AI-generated signals for KNT:CA (K92 Mining Inc.) on Jan 18, 2026 show a buy near 24.01 with a stop loss at 23.89. No short positions are advised. Ratings are Strong across Near, Mid, and Long horizons. The timestamp is 09:34 ET. The update notes the AI-generated signals page and directs readers to the data. For context, Near means near-term, Mid mid-term, and Long long-term. KNT:CA is the ticker for K92 Mining Inc. on the Canadian market.

TOY:CA Spin Master Corp. Subordinate Voting Shares – Near-Term Neutral; Short Setup at 25.31, Stop 25.44

January 18, 2026, 9:40 AM EST. Spin Master Corp. Subordinate Voting Shares (TOY:CA) show no long-position guidance at this time. A near-termshort setup targets 25.31, with a stop at 25.44 to cap risk. AI-generated signals accompany the note, updated in the January 18 feed. Ratings for January 18 place Near: Neutral, Mid: Weak, and Long: Neutral. Traders should note the lack of a current long plan and monitor price action for any shift. The timestamp reads January 18, 2026, 08:25 AM ET. This snapshot illustrates how signals intersect with risk controls in a price-focused setup.

Globe Life valuation signals upside as shares hover near $139

January 18, 2026, 9:39 AM EST. Globe Life shares hovered around $139 as investors reassess the insurer's valuation and cash-flow profile. The stock posted muted short-term returns but a 1-year TSR of 18.4% and 5-year TSR of 53.6% signal steady long-term compounding. A DCF approach puts Fair Value at about $168.30, implying the shares are undervalued at current levels. A Bermuda reinsurance affiliate expected to lift parent free cash flow and financial flexibility by 2027 could boost share repurchases and strategic investments, supporting earnings per share. Key questions remain: will the market fully price in the growth potential and the plan's execution? Risks include regulatory investigations and sensitivity to rates and the economy. For investors, use the screener to compare insurers and test assumptions. This analysis is based on historical data and forecasts, not financial advice.

CBIZ valuation reset as CBZ shares slide, Marcum integration underpins upside

January 18, 2026, 9:38 AM EST. CBIZ Inc. (CBZ) sits in focus after weaker share performance. The stock has fallen about 40% over the past year, though a 1-day return of 1.4% and a 7-day gain of roughly 7.23% contrast with a 1-year total shareholder return that appears to be a 39.89% decline, signaling momentum has cooled after earlier gains. The Marcum acquisition expanded CBIZ's client base and scale in tax, accounting and advisory services, potentially boosting cross-selling and margins as integration proceeds. A fair value estimate of $91.50 a share implies the stock could be undervalued relative to the last close around $50.79, but upside hinges on integration success and margin resilience. The stock trades at a P/E of 26.1x vs. peers and service-sector averages in the mid-20s.

Orion OEC: 26% Rally Fails to Hide Revenue Decline; P/S at 0.2x vs Industry

January 18, 2026, 9:25 AM EST. Orion S.A. (NYSE: OEC) has jumped 26% in the past month, yet shares remain down about 56% over the last year. The stock trades at a price-to-sales ratio of about 0.2x, well below the industry's roughly 1.1x median. Revenue has declined-4.3% in the last 12 months and 6.7% over three years-underpinning questions about growth. Five analysts project a 0.9% annual decline in revenue over the next three years, versus industry peers forecast to grow about 9.8% annually. The subdued top line explains the low P/S and cautions against extrapolating the rally. Investors will watch for any material revenue improvement that could support a higher multiple. Until then, the P/S may stay under pressure.

Odysight.ai (ODYS) cash burn tests runway; dilution risk possible

January 18, 2026, 9:24 AM EST. Odysight.ai trades on Nasdaq as ODYS. The company posted US$13 million in trailing-12-month cash burn (negative free cash flow) on US$29 million in cash and no debt as of September 2025, yielding a cash runway of about 2.3 years. The figure implies liquidity for a couple of years to advance development, given no debt. In the past year, cash burn rose 52% while revenue declined 16%, signaling elevated investment and weaker top-line progress. With a current market capitalization around US$80 million, the burn equals roughly 16% of the value, suggesting dilution risk if it seeks new equity or debt to fund growth. The outlook remains cautious: the firm could raise capital, but at cost to shareholders. This is a focused snapshot of growth metrics.

Abundant Nat-Gas Supplies Pressure Prices

January 18, 2026, 9:22 AM EST. Feb Nymex natural gas (NGG26) settled Friday down 0.8%, near a three-month low. Abundant supplies weigh on prices after the EIA reported inventories 3.4% above the five-year average. Colder-than-normal forecasts for late January offered some support, with the Commodity Weather Group predicting below-normal temps across much of the northern and eastern U.S. Export-terminal issues at Corpus Christi and Freeport have kept LNG feedgas below normal, letting storage build. The Edison Electric Institute noted a year-on-year drop in lower-48 electricity output for the week ended Jan. 10. The EIA cut its 2026 dry-gas production forecast to 107.4 bcf/d from 109.11. LNG net flows to U.S. terminals were 19.8 bcf/d, up 2.5% w/w. BNEF pegs production at 113.0 bcf/d and demand at 104.9 bcf/d (-2.4% y/y). Baker Hughes reported 122 active gas rigs, down 2.

Intel stock slides ahead of Jan. 22 earnings; options point to big move

January 18, 2026, 9:14 AM EST. Intel Corp shares closed Friday down 2.8% at $46.96 on volume above 127 million as investors pause before the Jan. 22 earnings report. Markets are closed Monday for MLK Day; traders will reassess on Tuesday. Citi analyst Atif Malik upgraded to neutral, pointing to the foundry business as a potential catalyst despite near-term volatility. Options data from Barchart suggest a 7.73% move by the end of next week; analysts expect a 2-cent loss per share for the quarter. After the close, Intel named Eric Demers to lead its GPU team for AI data centers. The stock has risen roughly 27% in 2026, raising the bar for guidance; signs margins or spending trends could trim the rally if investors turn cautious. Broader peers: SOXX +1.6%, AMD +1.7%, Nvidia -0.5%.

Could Zcash Be the Next Bitcoin? A Market Snapshot

January 18, 2026, 9:13 AM EST. Zcash combines Bitcoin's supply policies with privacy features and funds its ongoing development. With a market cap of about $6.8 billion, it remains a fraction of Bitcoin today. Like Bitcoin, Zcash is a PoW (proof-of-work) cryptocurrency with a maximum supply of 21 million coins and a halving roughly every four years. A key difference: Zcash enables private transactions via zk-SNARKs (zero-knowledge proofs), shielding transaction data from public view. Zcash also diverges in how mining rewards fund development. Investors wonder if Zcash could become the next Bitcoin; outcomes depend on scale, demand for privacy, and ongoing funding.

Private equity leads Kestra Medical Technologies with 46% stake as market cap slides

January 18, 2026, 9:12 AM EST. Kestra Medical Technologies (NASDAQ: KMTS) draws attention to its ownership structure as private equity groups hold the largest stake and institutional investors remain significant. Bain Capital is named as the largest holder with 46% of shares, followed by FMR LLC at 9.0% and Ally Bridge Group at 3.9%. The company's market cap was about US$1.3 billion last week. Insider ownership is modest, with CEO Brian Webster holding 0.6% of shares. A detailed registry shows two top holders control roughly 55% of the stake, indicating concentrated ownership. Analysts cover the stock, and earnings history informs expectations as ownership shifts create potential price sensitivity.

Acrivon Therapeutics co-founder buys $82,000 of stock, lifts stake

January 18, 2026, 9:11 AM EST. Peter Blume-Jensen, co-founder of Acrivon Therapeutics, bought about $82,000 of stock at $1.68 a share, lifting his stake by 2.6%. The purchase is the largest insider buy by an individual at Acrivon in the past year. It came below the current price of $1.98, limiting its read as a signal about today's level. Overall, insiders own about 8.0% of the company, roughly $5.0 million in value, and they have bought rather than sold over the last year. The company posted a loss last year. Investors should weigh that with the insider activity, along with five flagged warning signs for Acrivon Therapeutics, three of which are potentially serious.

Week ahead in markets: MLK Day closures, earnings, and PCE inflation data

January 18, 2026, 9:10 AM EST. Markets enter a holiday-shortened week as MLK Day closes many U.S. agencies and markets on Monday. On Tuesday, Netflix, 3M and United Airlines report quarterly results, with a meeting of the S.C. State Ports Authority and a Charleston zoning review on the side. Wednesday brings Truist Financial's results and December pending home sales from the National Association of Realtors. Thursday delivers South Carolina's chef ambassadors, weekly unemployment claims, and another look at mortgage rates, with the 30-year at about 6.06% and the 15-year at 5.38%. Also Thursday, SouthState Bank and CSX and American Airlines publish results. Friday closes with First Citizens Bank and the delayed November PCE index, the Fed's preferred inflation gauge.

MLK Day 2026: U.S. stock markets closed; Nasdaq and NYSE reopen Jan. 20

January 18, 2026, 9:08 AM EST. US stock markets will be closed on Monday, Jan. 19, 2026, in observance of Martin Luther King Jr. Day. Nasdaq and the New York Stock Exchange will suspend trading and reopen for regular hours on Tuesday, Jan. 20. U.S. bond markets will also be closed Jan. 19 and reopen Jan. 20, per the Securities Industry and Financial Markets Association. After MLK Day, markets resume normal activity until Presidents Day on Feb. 16, when trading closes again. The 2026 schedule also lists holidays including Good Friday, Memorial Day, Juneteenth, Independence Day, Labor Day, Thanksgiving, and Christmas. The holiday honors the civil rights leader and his legacy; MLK Day became a federal holiday in 1983, signed by Ronald Reagan.

Retail investors own 38% of Fuerte Metals; top six hold 53% (CVE:FMT)

January 18, 2026, 9:07 AM EST. Fuerte Metals' share registry shows retail investors own 38% and public companies 26%, with the remainder held by other groups. Six investors control about 53% of the stock, indicating concentrated ownership across the top holders. The largest single holder is Newmont Corporation with roughly 18%, followed by stakes near 9.9% and 8.3%. CEO Timothy Warman owns about 1.0%. More than half of the shares sit with the top six holders, suggesting influence is skewed toward a few. Insiders have been buying recently. There is limited or no analyst coverage for TSXV:FMT, which can leave the stock under the radar. The January 18, 2026 ownership snapshot leaves investors with a clear view of embedded power dynamics.

Antero Midstream declares $0.225 dividend; yield around 4.9%

January 18, 2026, 8:55 AM EST. Antero Midstream Corp. will pay a dividend of $0.225 on February 11, with a yield of about 4.9% versus the industry average. The payout improves coverage by cash flow but free cash flow coverage sits at 57%, leaving cash for reinvestment. Next year, EPS is forecast to rise about 39.9%, pushing the implied payout ratio toward 71% if current trends persist-generally within a comfortable band but not risk-free. The stock has a history of dividend changes: 2017 payout was $0.186, rising to $0.90 most recently, a CAGR near 19%, yet cuts have occurred, tempering reliability. Despite five-year EPS growth near 22% annually, limited reinvestment raises questions about future upside. In sum, short-term income may be supported, but long-term sustainability remains uncertain. The article flags two warning signs for investors.

ASSA ABLOY Valuation After Momentum: Intrinsic Discount vs. DCF Gap

January 18, 2026, 8:53 AM EST. ASSA ABLOY (OM:ASSA B) has drawn investor interest as the stock rose over the past 90 days, with a SEK 374.8 price. The 90-day return is 9.98%, and the 1-year total shareholder return stands at 14.31%. The shares show an intrinsic discount of 21.64% and trade about 0.81% below the average analyst target. Analysts peg fair value around SEK 373.35, using a 6.73% discount rate and long-term assumptions. Target prices have edged higher on steady revenue growth and margins, with fair-value estimates in the SEK 340-350 range. By contrast, the SWS DCF model puts fair value at SEK 478.28, meaning the current price sits roughly 21.6% below that mark. DCF stands for discounted cash flow. Risks include weaker residential construction and the integration of SKIDATA and Level Lock. A valuation gap merits watching.

Bank stocks, crypto trajectory, and dealmaking appetite: weekly executive takes

January 18, 2026, 8:52 AM EST. Executives and market watchers spent the week parsing signals on banks, bitcoin, dealmaking and more. Brian Sozzi argues bitcoin will largely decouple from stocks as it matures into a distinct portfolio asset. He warns AI risk requires guardrails, noting agents could pose compliance and security challenges. On M&A, he depicts conditions as 'perfect ski' for 2026: a buoyant equity market, solid credit, and a friendly regulatory backdrop should lift activity. He cautions a potential spring pullback, projecting a 10%-15% slide if momentum falters. In post-earnings framing, JP Morgan remains the gold standard for banks, with other names weighed for exposure. The week also spotlighted Beyond Meat's pivot toward a protein-packed sparkling beverage aimed at energy drink players.

Progressive's EPS growth creates an investment opportunity (PGR)

January 18, 2026, 8:37 AM EST. Progressive (NYSE: PGR) shows improved profitability, with EPS up about 32% year over year to $18.27. Revenue climbs 18% to about $85 billion, though non-operating income inflates the figure, so the underlying business may differ. EBIT margin stayed broadly flat, yet the growth backdrop supports a sustainable position. With a market cap near $119 billion, insiders hold roughly $303 million of stock (about 0.3%), aligning their interests with shareholders. The report frames EPS growth as a key signal for investors, though profitability alone doesn't guarantee outperformance and revenue composition warrants caution. Overall, Progressive presents a profitable, cash-generative name in a market dominated by loss-making peers.

Illinois Tool Works: ROCE at 35% on flat capital base signals efficiency gains

January 18, 2026, 8:36 AM EST. Illinois Tool Works' trailing twelve-month ROCE stands at about 35%, topping the machinery-industry average of 11%. The figure has risen about 53% over the last five years as capital employed has stayed largely flat while earnings before interest and tax (EBIT) advances. The pattern suggests management is extracting higher returns from the same capital base, signaling efficiency improvements. The stock has delivered roughly 45% over the past five years, and analysts have framed further gains if this trend continues. The report notes one warning sign and points readers to a broader list of high-return, solid-fundamental stocks. Investors will want to see how management describes growth plans going forward.

World stocks brace for turbulence as Trump tariff shock hits Europe

January 18, 2026, 8:35 AM EST. Global stock markets were braced for declines as Donald Trump threatened new tariffs on eight European countries, with 10% duties from February 1 rising to 25% on June 1. IG's weekend markets pointed to losses for the London FTSE 100 and a weaker Dow Jones on Monday. Gold rose about 0.6% to $4,625 an ounce, near last week's record, while silver gained about 0.5%. Traders cited rising geopolitical risk and the prospect of a NATO fissure. Susannah Streeter called the move a source of economic chaos, likely forcing American customers to bear higher costs. European business groups pressed the EU to respond, with Germany's VDMA urging an anti-coercion instrument; industry leaders warned costs would be enormous. A security risk backdrop underscored sell-off pressure.

Tesla eyes Q4 2025 results as robotaxi bets shape outlook

January 18, 2026, 8:20 AM EST. Tesla will report Q4 2025 earnings after the market closes on Jan. 28. The company delivered over 418,000 vehicles in Q4, down 16% year over year; full-year deliveries reached 1.64 million, down about 9%. Analysts expect EPS of $0.45 and revenue of $24.76 billion, declines from a year ago. The focus remains on the company's robotaxi (an autonomous taxi service) ambitions and humanoid robots, with a rollout in more cities anticipated this year. A Musk comment could move the stock, but caution is warranted against chasing a short-term move ahead of the report. The setup argues for a long-term horizon amid a still-rich valuation. The stock trades around $437.86 with a market cap near $1.5 trillion, underscoring its battleground status on Wall Street.

Lloyds shares hold above 100p ahead of inflation data and BoE decisions

January 18, 2026, 8:13 AM EST. London – Lloyds Banking Group closed at 102.10p, flat for the session. With UK inflation due Jan. 21 and BoE minutes on Feb. 5, traders monitor rate paths that affect Lloyds' net interest margin and funding costs. Markets price two 25bp cuts this year, but odds of a June move are only about 6%. The FTSE 100 edged 0.04% lower to 10,235.29. A Lloyds housing note points to a Bank Rate around 3.25% and mortgage rates near 4%, though rising unemployment could inject uncertainty. Higher inflation could delay cuts; faster easing could squeeze margins. NatWest rose 2.16% on Friday. Lloyds reports 2025 results on Jan. 29, with focus on margin guidance, credit quality and capital returns.

Lumen Technologies climbs 46% in 2025, extends rally into 2026 on AI deals and Palantir tie-up

January 18, 2026, 8:12 AM EST.Lumen Technologies delivered a 46.3% surge in 2025, buoyed by AI demand and partnerships. The gain came as the broader market rose, with the S&P 500 up 16.4% and the Nasdaq up 20.4%. A turning point occurred in August after the company announced a network-as-a-service (NaaS) deal with the Pac-12 broadcasting division, helping it rebound from a mid-year pullback. The October rally widened on a roughly $200 million deal to embed Lumen Connectivity Fabric into Palantir's Foundry and Artificial Intelligence Platform (AIP), lifting sentiment on Lumen's AI infrastructure role. Through early 2026, the stock has gained about 8.8% while TSMC's results reinforced AI hardware demand signals.

Crane Company stock gains momentum; ROE signals mixed prospects

January 18, 2026, 8:11 AM EST. Crane's stock has risen about 11% in the past month as investors weigh its prospects. The trailing twelve-month ROE is 16% (US$320 million of net income on US$2.0 billion equity through September 2025), above the industry average of roughly 11%. Yet five-year net income growth runs only about 3.3%, a gap that could reflect a high payout ratio or capital allocation decisions. When set against the industry's roughly 16% growth, Crane's earnings trajectory looks more muted. The report notes how earnings growth translates into value and points readers to an intrinsic value infographic to assess mispricing. In short, Crane delivers high returns on equity but limited growth, leaving upside tied to how profits are redeployed.

Revolution Medicines stock RVMD: DCF model flags substantial undervaluation around $460 vs $120

January 18, 2026, 8:10 AM EST. Revolution Medicines (RVMD) trades near $120 a share after a multi-year rally. The stock closed at $120.28, with 7-day gains of 1.4%, 30-day gains of 52.7%, and year-to-date up 52.2%; 1-year return sits at 198.5% and 3-year at 337.1%. A valuation framework rates the stock 3/6 for being undervalued. The piece tests two traditional methods. Approach 1: Discounted Cash Flow (DCF) analysis shows the latest twelve-month free cash flow of −$777.08 million, with projections to 2030 implying an intrinsic value of about $460.13 per share – roughly 73.9% undervalued vs the current price. Approach 2: price-to-book is discussed as a quick check against balance-sheet assets. The focus also centers on pipeline, partnerships and funding. Investors should weigh biotech risk against a DCF-driven view of value.

CarMax jumps 27% in a month, but risk-reward balance remains amid modest earnings outlook

January 18, 2026, 8:09 AM EST. CarMax, Inc. (NYSE:KMX) jumped about 27% in the past month after a difficult year, yet the stock remains around 38% lower over 12 months. The move spotlights valuation: the P/E ratio sits at about 15.1x, below many peers but not a guarantee of upside. The P/E (price-to-earnings) ratio compares price to per-share earnings, a rough gauge rather than a forecast. The company posted 3.4%EPS growth last year, but EPS declined ~10% over the past three years. Analysts expect EPS to grow about 22% annually for the next three years, versus ~12% for the market, hinting at upside if momentum continues. Still, the surge hasn't lifted the P/E to the market median, suggesting risk remains.

GreenFirst Forest Products climbs 29% in a month; longer-term growth in doubt

January 18, 2026, 8:08 AM EST. GreenFirst Forest Products stock surged 29% in the past month but is 59% lower over the last year. The P/S (price-to-sales) ratio sits at 0.2x, below the Canadian forestry industry median near 0.3x. Revenue growth was 3.5% in the latest year, yet sales have fallen 40% over three years. Momentum has drawn buyers, even as the longer-term outlook lags industry forecasts around 3.0% next year. Investors weigh whether the recent bounce signals a turn or a temporary rebound amid uneven growth. To frame the multiple, GFP trades with momentum but a mixed growth profile within a sector that expects modest expansion.

CSW Industrials faces valuation questions after 43% rally on NYSE

January 18, 2026, 8:07 AM EST. CSW Industrials, Inc. has surged about 43% over the past few months on the NYSE, yet its shares sit above peers. The stock trades at a P/E ratio of about 38.05x, versus a Building industry peer average near 21.92x, signaling a premium to the sector. The rally is paired with a relatively low beta, implying less price volatility than the broader market. Analysts project earnings growth in the teens for the coming year, which could sustain cash flow and support a higher share price. For investors, the question is whether the rally already priced in the optimistic outlook or if fundamentals have shifted. A pullback toward the industry multiple could create a more attractive entry point, but buyers should assess whether earnings leverage remains intact.

Intel's Panther Lake, 18A drive PC comeback amid server demand

January 18, 2026, 8:06 AM EST. Intel's stock rally persists into 2026 as investors bet on a turnaround. The company unveiled Panther Lake at CES 2026, the first high-volume PC CPU built on the 18A process, a next-generation node promising higher performance and efficiency. Early laptop reviews are favorable, bolstering the case for a PC comeback with Nova Lake following, and a potential Serpent Lake in development with Nvidia. On the server side, demand for CPUs is surging as AI data centers expand; Granite Rapids and Sierra Forest are built on the company's Intel 3 process, with capacity expected to lag early 2026. Earnings remain depressed due to heavy manufacturing investments, so the P/E ratio is less informative. Still, catalysts across client and server chips could lift the bottom line and the stock.

Vertical Aerospace Faces Cash Burn and Narrow Runway as Growth Prospects Hinge

January 18, 2026, 8:05 AM EST. Vertical Aerospace faces the same risk as many loss-making startups: cash burn must be funded before profits arrive. In the latest period, the company held UK£92m in cash and no debt as of September 2025, with a cash burn of UK£73m over the year, yielding a cash runway of about 15 months. Revenue was zero, underscoring that growth is early stage. The burn rose 42% year over year, suggesting more investment comes at the expense of runway. The main question for investors becomes how the company will raise more capital-through equity issuance or debt-and at what dilution or cost. The article notes that while funding access is a public market advantage, it also adds execution risk until the business can generate meaningful revenue and scale.

Cattle futures retreat as holiday week looms

January 18, 2026, 7:52 AM EST. Live cattle futures traded lower on Friday, sliding about $4.25 to $4.85 as markets anticipate a holiday-shortened week. Cash trade Thursday in the north came $232-235 per cwt. The Friday Fed Cattle Exchange tally showed $232 bids on 298 of the 974 head offered. Feeder cattle futures were down $7.15 to $8.75 at midday, erasing much of this week's strength. The CME Feeder Cattle Index rose 27 cents to $369.42 (Jan 13). Markets will be closed Monday for Martin Luther King Jr. Day. The APHIS reported more cases of New World Screwworm in Mexico, Tamaulipas up to 8 active. Boxed beef prices advanced; Choice up $1.14 to $361.91, Select up $0.59 to $360.30, widening the Chc/Sel spread to $1.61. Slaughter Thursday was 117,000; week-to-date 469,000.

NPK International (NYSE:NPKI) posts 39% five-year CAGR; shares up 12% in the past week

January 18, 2026, 7:51 AM EST.NPK International Inc. has powered a multi-year run. The stock is 426% higher than five years ago, with a five-year CAGR around 39% and a one-year TSR of about 81%. It rose roughly 12% in the last week, signaling momentum as profitability turned positive in the past half-decade. Insiders have made notable purchases over the last year, a potential bullish signal even as markets weigh forward earnings. A report on earnings, revenue and cash flow is available for further investigation, alongside data on EPS growth. While past gains entice investors, future results will hinge on sustained earnings growth and the ability to translate momentum into real value for shareholders.

RenaissanceRe Holdings seen undervalued after price softness; valuation signals upside

January 18, 2026, 7:50 AM EST. RenaissanceRe Holdings closed at US$269.92, with a 7-day decline of 1.2% and a 30-day drop of 3.1%, after a 1-year gain of 5.5%, and stronger 3- and 5-year gains of 44.0% and 81.1%. The backdrop remains the reinsurance sector's focus on catastrophe exposure and capital levels. Simply Wall St rates RenaissanceRe a 5/6 valuation score. The Excess Returns model (a valuation method that values a stock from profits above the required return on equity) yields an intrinsic value of $873.37 per share, using a Book Value per share of $231.23 and a Stable Book Value of $289.98; the implied ROE around 14.39% and a Cost of Equity of roughly $20.17. At the current price, that suggests the stock is about 69.1% undervalued. The discussion also notes the role of the P/E ratio as an earnings shorthand, not a standalone verdict.

DigitalOcean Fairly Valued After Three-Year Rally, DCF Signals Subtle Upside

January 18, 2026, 7:49 AM EST. DigitalOcean Holdings trades around $52.76 after gains and pullbacks. Over the past year it rose 46%, with a 91% jump over three years, fueling investor focus on cloud strategy. A Simply Wall St valuation weighs common tools-Discounted Cash Flow (DCF) and multiples. Using a 2-stage Free Cash Flow to Equity approach, the model outputs an intrinsic value of about $55.39 a share, implying roughly a 4.7% undervalued stance versus the current price. The firm carries a P/E of 19.17x. The overall valuation score stands at 3 of 6, suggesting fair value near the market level but sensitive to changes in growth or risk. Monitor the stock for any alert-worthy moves.

Cocoa prices rise on smaller Asian grindings; West Africa supply worries support futures

January 18, 2026, 7:39 AM EST. Prices for ICE NY cocoa and ICE London cocoa rose on Friday as a smaller-than-expected drop in Asian grindings triggered short covering in cocoa futures. The Cocoa Association of Asia said Q4 Asian grindings fell 4.8% y/y to 197,022 MT, vs. -12% expected. North American grindings rose 0.3% to 103,117 MT, slightly above forecasts. Nigeria's exports fell 7% to 35,203 MT in November, with the Cocoa Association forecasting Nigeria's 2025/26 crop at 305,000 MT, down 11% from 2024/25. Ivory Coast shipments for Oct 1-Jan 11 stood at 1.13 MMT, -2.6% y/y. ICE cocoa inventories in U.S. ports dipped to a 10-month low then rose to about 1.68 million bags, signaling a tight but improving supply picture. ICCO trimmed 2024/25 surplus to 49,000 MT and 2024/25 production to 4.69 MMT; Rabobank cut 2025/26 view. West Africa weather remains supportive.

Entergy's trailing ROE near industry average but high debt weighs on quality

January 18, 2026, 7:38 AM EST. ROE (Return on Equity) measures profitability against shareholders' equity. For Entergy Corporation (NYSE: ETR), the trailing-12-month ROE is about 11%, built on roughly US$1.8 billion in net profit and US$17 billion in equity for the year to September 2025. That places Entergy near the Electric Utilities industry average of about 9.4%, though ROE is not a perfect metric. A key caveat: Entergy carries a high debt-to-equity ratio around 1.79, which can boost returns but increases risk if interest costs rise. The takeaway: a respectable ROE but leverage matters. Investors should compare to peers and assess how debt shapes the quality of the earnings.

Boston Scientific fair value $68.47; stock at US$88.07 is about 29% overvalued

January 18, 2026, 7:37 AM EST. Boston Scientific Corp is analyzed using a 2-stage discounted cash flow (DCF) model. The intrinsic value is estimated at US$68.47 per share, implying the current price of US$88.07 is about 29% overvalued. The fair value sits roughly 45% below the average analyst target of US$124. The model projects ten years of levered free cash flow and discounts them at 7.9%, yielding a present value of cash flows (PVCF) around US$34 billion. After that, Terminal Value is calculated with the Gordon Growth formula using a 5-year average growth rate. The analysis notes DCF is one valuation metric among others and has limitations, though it helps frame value against expected cash generation.

Universal Electronics shares jump 26% in a month, but revenue outlook remains weak

January 18, 2026, 7:36 AM EST. Universal Electronics Inc. (NASDAQ: UEIC) has rallied about 26% over the past month, yet the stock remains down sharply on the year, with a 63% drop in the last 12 months. The latest move leaves the company trading at a low P/S ratio around 0.1x, well below the consumer durables industry, which runs above 0.7x. Investors may view the discount as compensating for weak revenue growth; the latest results show revenue that has risen slowly and, over three years, declined about 31%. Analysts tracking the company expect further revenue contraction of about 12% next year, while the broader industry is forecast to grow about 1.7%. In short, a clearer path to earnings hinges on a brighter revenue trajectory despite the recent price bounce.

Bank of New York Mellon Could Be a Dividend Buy Ahead of Ex-Dividend Date (BK)

January 18, 2026, 7:35 AM EST. Bank of New York Mellon Corp (NYSE: BK) goes ex-dividend in four days. That means shares bought today will not qualify for the next payment, which is scheduled for February 5 at US$0.53 per share. The stock trades near US$121.33, yielding about 1.7% on the trailing basis. Last year the company paid out US$2.12 per share in total dividends. The payout ratio stood around 27% of profit, a sign of dividend safety, though sustainability requires monitoring. Over the last five years, earnings per share have risen about 15% per year, and the company has increased its dividends roughly 12% annually over the past decade. If you seek growth with a modest payout, BK may appeal; otherwise, consider the risk of a cut in a downturn.

Patria Investments (PAX) appears overvalued after multi-year rally, valuation model shows a 41.8% gap

January 18, 2026, 7:34 AM EST. Patria Investments (PAX) closed at $17.42, with 7-day 0.8%, 30-day 11.2%, and year-to-date 9.4% gains; 1-year 56.6%, 3-year 36.5%, 5-year 14.1%. The stock scores 0/6 on valuation checks. The Excess Returns model yields an intrinsic value of about $12.28 per share, implying the current price is about 41.8% above fair value. Inputs include Book Value per share $3.68, Stable EPS $0.74, ROE 18.88%, and a Cost of Equity $0.32 per share, with Stable Book Value $3.90 from analysts. In this framework, PAX appears overvalued. The discussion touches on the P/E angle and other valuation metrics.

Dutch Bros Price Outlook 2026-2030: Q3 Beat, Acquisition, Expansion

January 18, 2026, 7:17 AM EST.Dutch Bros shares rose 0.24% in the last month after a 22.1% surge the prior month, trading roughly 27% below its Feb. 18, 2025 1-year high. In Q3, the coffee chain beat expectations with EPS of $0.19 and revenue of $423.6 million, up 25.2% year over year. On Jan. 14, Dutch Bros completed its first acquisition, buying Clutch Coffee Bar and converting all 20 North Carolina units to Dutch Bros locations. The company now runs about 950 stores in 18 states, far smaller than Dunkin (9,000+) and Starbucks (domestic ~16,500). It pursues a fortressing strategy to flood markets and lift efficiency. For 2026, Dutch Bros plans 175 new stores after opening 160+ in 2025, with 30+ openings per quarter for the past 13 quarters. Long-range forecasts from 24/7 Wall St. outline assumptions through 2030.

Truist Financial receives Hold consensus; rating changes, insider sale, and institutional moves

January 18, 2026, 7:03 AM EST. Truist Financial's stock trades with a consensus Hold rating from sixteen covering brokerages. One analyst is sell, eight are hold, seven are buy. The average 1-year target is $52.80. Weiss Ratings reiterated a hold (c+) on Dec 29. Barclays trimmed to underweight and lifted its objective to $56.00 from $47.00 on Jan 5. Wall Street Zen moved to sell. TD Cowen raised its target to $59.00 and gave a buy rating on Jan 7. Cowen also reiterated a buy on Jan 7. Insider: Director K. David Boyer sold 5,160 shares at $46.45; stake now 10,153 shares, valued about $471,607; position down 33.7%. Institutions added to and trimmed holdings; notable moves include Brookstone Capital (+12.3%), Arbor Investment (+1,327.6%), SCS Capital (+383.7%).

US Foods Holding Valuation After Defense Contract Win And Earnings Beat

January 18, 2026, 7:02 AM EST. US Foods Holding (USFD) won a maximum $198.26 million Defense Logistics Agency contract and posted quarterly results that met revenue estimates and beat EPS forecasts. The company reaffirmed its 2025 guidance. The stock has climbed, with a 7-day return of about 13.4% and a 1-year total shareholder return around 25%. The debate centers on valuation: shares traded near $85.71 versus a narrative fair value of $92.40, suggesting an intrinsic discount of roughly 58% in one view. The higher P/E of 34.2x versus the US Consumer Retailing average of 21.2x points to limited margin for error. Tailwinds could include margin expansion from private-label growth and the new defense revenue, though risks include resilience of away-from-home dining and automation limits.

Louisbourg Invests About $7 Million in Boyd Group Services as Shares Rally 17% Above IPO

January 18, 2026, 6:31 AM EST. Louisbourg Investments disclosed a new stake in Boyd Group Services during the fourth quarter, buying 46,456 shares worth about $7.27 million. The trade, using quarterly averages, left the stake at quarter-end value of $7.27 million, up from zero. The position equals roughly 1.45% of Louisbourg's AUM. On the filing date, Louisbourg's top holdings included CNI, GOOGL, MSFT, IVV and WPM. Boyd Group shares were about $162.66 on Jan. 15, roughly 17% above its Nov. IPO price of $141. Boyd operates non-franchised collision repair centers and auto-glass outlets across North America, with revenue mainly from insurance-funded repairs and a scalable, insurer-facing model. The stock's move reflects a defensive stance as Q3 results showed steady revenue gains and ongoing expansion.

SpaceX IPO in 2026 in Doubt as Starlink IPO Emerges as Alternative

January 18, 2026, 6:30 AM EST. SpaceX may not IPO in 2026. Some investors favor a StarlinkIPO instead. The chatter centers on a potential public listing for SpaceX at up to about $1.5 trillion in valuation, a jump from roughly $400 billion recorded in July 2025 and up from $350 billion at end-2024. CEO Elon Musk has long resisted an IPO for SpaceX, arguing the mission to make humanity interplanetary would not suit public shareholders. In recent months, SpaceX staged a secondary sale aiming for an $800 billionvaluation; Bloomberg noted there was no guarantee the target would be reached. Some see the move as a head fake to spur demand, others as a prelude to an actual listing in 2026. If SpaceX stays private, Starlink could become Musk's first public listing.

Palo Alto Networks insiders sold US$5.0 million of shares over the past year

January 18, 2026, 6:17 AM EST.Palo Alto Networks insiders sold about US$5.0 million of shares over the past year, led by Independent Director James Goetz, who sold US$4.9 million at around US$196 a share. The stock has traded near US$188. No insider purchases were recorded in the last year, and the most recent quarter also showed selling rather than buying. Insider ownership stands at roughly US$1.1 billion, about 0.8% of the company, a level some see as aligned with shareholders; others view it as a caution signal. While insider selling is not decisive, the pattern-ongoing exits with no buying-dims near-term upside for PANW. The Nasdaq ticker is PANW; a chart tracks individual transactions.

LPL Financial shares outpace earnings growth; five-year TSR at 238%

January 18, 2026, 6:16 AM EST. Over five years, LPL Financial Holdings Inc. (NASDAQ:LPLA) shares rose 229%, while EPS grew about 11% annually. The share price gain outpaced EPS growth of 27% per year, signaling multiple expansion and higher investor confidence. The five-year TSR reached 238%, helped by dividends. In the latest year, the stock gained 8.9% but underperformed the broader market. The long-run TSR runs about 28% annually over five years, suggesting continued strength in cash flow and execution even as price gains slow. Investors should watch whether earnings growth keeps pace with valuation shifts and if cash flow momentum remains robust.

TJX's ROE signals strong profitability as shares rise 9.8% in 3 months

January 18, 2026, 6:15 AM EST. TJX Companies' stock is up 9.8% over the last three months. The company posted a trailing twelve-month ROE of 55% on net income of US$5.1 billion and shareholders' equity of US$9.4 billion (through November 2025). That ROE outruns an industry average near 18%. Five-year net income growth of 24% beats the sector's roughly 4% pace, underscoring strong profitability and capacity to reinvest earnings. The payout ratio is 36%, with 64% retained, indicating a well-covered dividend and continued retention for growth. While the setup looks favorable for earnings growth, valuation will hinge on how the market prices P/E and other metrics. The signals point to durable upside if the growth trend persists.

Land Securities fair value nudges higher as analysts split on execution

January 18, 2026, 6:02 AM EST. Land Securities Group (LSE:LAND) sees a modest lift in its modelled fair value, from £6.77 to £7.04, even as assumptions tilt more cautious. The change comes as revenue growth is revised to a deeper decline (from -5.39% to -5.99%), and the discount rate rises from 8.11% to 8.35%, nudging the model away from a heavier weight on future cash flows. The profit margin edges lower, to 91.63% from 94.67%, a small squeeze on near-term profitability. Analysts remain split: Deutsche Bank maintains a Buy with a £7.30 target (730 GBp), signaling confidence in execution, while Panmure Liberum downgrades, highlighting higher risk. The divergence underscores the need for cautious conviction as the narrative around LAND evolves. Investors are advised to watch how plans unfold.

McCormick (MKC) Appears Undervalued After Multi-year Declines, DCF Signals 36% Gap

January 18, 2026, 6:01 AM EST. McCormick's shares closed at US$67.04, with a 7-day return of about -1% and a 5-year decline near -19%. According to Simply Wall St, the stock carries a value score of 2/6. Using a two-stage DCF model, the firm estimates an intrinsic value of US$104.84 per share, implying the stock is about 36.1% undervalued versus the market price. The trailing twelve months' Free Cash Flow run rate is about US$617.8 million; the model projects roughly US$998 million in 2027 and discounts back to present value. The report frames McCormick as a branded-food stability pick, while noting investors pay attention to value relative to peers and the earnings the price implies. It also explains how the P/E ratio connects today's price to current earnings.

Floor & Decor shares around $76; DCF suggests overvaluation

January 18, 2026, 5:44 AM EST. Floor & Decor Holdings trades near $76 a share after recent strength. The stock has risen 4.6% over the last week, 22.2% in the last month and 20.8% year-to-date, yet is down 23.8% over 12 months and 25% over five years. The retailer is described as a specialist hard-surface flooring supplier to both professional and DIY customers, a factor in how investors view housing-related names. Simply Wall St assigns a 0/6 valuation score. A two-stage DCF model puts an intrinsic value of about $24.37 per share, implying the current price is roughly 212% overvalued. The takeaway: the market prices in optimism not supported by the projected cash flows.

Expand Energy (EXE) Among Energy Stocks That Fell This Week

January 18, 2026, 5:43 AM EST. Expand Energy Corporation (EXE) shares slid 1.72% from Jan. 9 to Jan. 16, 2026, ranking among the week's biggest decliners in the energy sector. Analysts trimmed targets: Bank of America cut its price objective from $143 to $125 while keeping a Buy rating; UBS reduced its target from $154 to $150 with a Buy. Both cite an expected 2027 oversupply and softer gas prices. EXE, formed in 2024 from the Chesapeake-Southwestern merger, operates as an independent natural gas producer in the United States. Natural gas futures fell to about $3.1 per MMBtu on Jan. 16 after storage data suggested looser supply-demand conditions, contributing to pressure on gas names.

Buffett indicator at record high warns of stretched valuations despite year-end market gains

January 18, 2026, 5:28 AM EST. Buffett's preferred yardstick, the market cap-to-GDP ratio known as the Buffett indicator, has risen to an all-time high near 224%, signaling stretched valuations. Buffett called it 'probably the best single measure of where valuations stand.' The metric totals the market value of all publicly traded U.S. companies and divides by GDP. A lower reading suggests bargains; the long-run average is about 8. Last year, Dow rose ~13%, S&P 500 ~16%, and Nasdaq ~20% as AI optimism and rate-cut prospects juiced sentiment. The indicator's extreme level serves as a caution: valuations can overshoot fundamentals in the near term, even as equities trend higher over decades. Investors should consider the metric's history and its limitations.

Cotton futures slip on Friday as export pace lags 5-year average

January 18, 2026, 5:27 AM EST. Cotton futures slid on Friday, trading 15 to 30 points lower as the US dollar index fell and crude oil retreated about $1.64 a barrel. The USDA Export Sales total reached 4.213 million RB for the 2024/25 marketing year, roughly 37% of the projection and about 12 percentage points behind the 5-year average pace. ICE cotton stocks were unchanged at 15,526 bales of certifiable stocks as of Aug. 15. The Cotlook A Index dipped to 78.45 cents per pound, while the AWP (Average World Price) for next week rose to 55.35 cents per pound, up 11 points on the week. Front-months show Dec 24 at 67, Mar 25 at 68.49, and May 25 at 69.76 cents, all lower by single- to double-digit points.

Corn futures rally into long weekend; CFTC and USDA data in focus

January 18, 2026, 5:12 AM EST. Corn futures closed higher in the front months on Friday, with March up about 4 to 5 cents after early-week losses, though March still posted a 4.71% weekly drop. The CmdtyView national cash price rose 6 cents to $3.89 1/2. Markets will be closed Monday for Martin Luther King Jr. Day and reopen Monday evening. CFTC (Commodity Futures Trading Commission) data show managed money adding 65,348 contracts to their net short position in corn futures and options to 81,774, the largest new short interest since October. USDA export sales through Jan 8 totaled 52.035 MMT, about 29% above a year ago, with 64% of the USDA forecast shipped or on order. Nearby prices: Mar 26 corn $4.24 3/4; Nearby cashprice $3.87 0/1; May 26 $4.32; Jul 26 $4.38.

Wheaton Precious Metals upgraded to Buy by Wall Street Zen; peers lift targets

January 18, 2026, 5:03 AM EST. Wheaton Precious Metals (NYSE:WPM) was upgraded to Buy by Wall Street Zen from Hold. Bank of America lifted its price objective to $132 and Buy; Scotiabank reaffirmed Outperform; Zacks Research cut to Hold; Raymond James raised its objective to $127 and Outperform; Weiss Ratings kept a Buy. Analysts show 1 Strong Buy, 10 Buy, 2 Hold; MarketBeat shows a Moderate Buy with an average target of $130.78. WPM opened at $135.46. Market cap $61.5B; P/E 61.57; PEG 1.31; beta 0.52. 52-week range $56.70-$135.72; 50-day MA $114.55; 200-day MA $104.56. Earnings: latest quarter on Nov 6; EPS $0.62 vs $0.59 expected; ROE 13.32%; net margin 54.72%; revenue $476.26M vs $495.53M est; revenue up 54.5% YoY. Current fiscal-year EPS estimate $1.46. Institutional moves: AQR Capital Management bought a stake; Focus Partners Wealth boosted by 10.7% to 11,223 shares (~$871k). Acadian Asset Management among buyers.

Wise's 21.9x P/E triggers investor caution as earnings slip

January 18, 2026, 4:59 AM EST. Wise plc trades at a P/E of 21.9x, a level that signals potential caution as UK peers sit below 16x and some under 10x. The high multiple pairs with a recent earnings per share decline of 8.4% last year, even as EPS has risen 550% from three years ago. Analysts expect around 6.5% annual earnings growth over the next three years, well short of a broader 15% market growth forecast, helping explain tension around the stock's premium. Some investors appear to price in a rebound that analysts do not yet see, keeping the share price exposed if the outcome disappoints and the P/E gap narrows. Wise's outlook remains a test for how far sentiment can sustain a high multiple without stronger growth.

Aristocrat Leisure expands buyback to A$1.50 billion, extends plan to 2027

January 18, 2026, 4:58 AM EST. Aristocrat Leisure on Jan 9 raised its share buyback authorization by A$750 million to A$1.50 billion and extended the program to March 5, 2027. A share buyback, or share repurchase, removes shares from circulation and can lift per-share metrics. The move signals cash generation strength but does not alter near-term priorities, such as integrating acquisitions and managing digital-transition risks. It has already deployed about A$572.41 million of the February 2025 buyback, buying 8.6 million shares, part of ongoing capital returns alongside portfolio moves like the sale of Plarium and the review of Big Fish Games. Bullish forecasts cite A$7.3 billion revenue and A$2.0 billion earnings by 2028, implying upside to current price, while bears point to concentration risk in North American gaming.

Investing $6.66 a Day Could Grow to $1 Million by Retirement

January 18, 2026, 4:57 AM EST. Long-term compounding remains the centerpiece of retirement savers. The piece argues that starting early and contributing consistently can beat market timing. If the market returns about 9.62% on average for 40 years, contributing roughly $6.66 per day-about $200 per month-could reach $1 million by age 65. Total contributions would be about $96,000; the rest, about $904,000, comes from gains and dividends. The scenario assumes no tax leakage and no management fees. It emphasizes investing in broad-market, low-fee index funds such as the Vanguard S&P 500 ETF and the Vanguard Total Stock Market ETF, which carry tiny expense ratios. The lesson centers on time in the market, consistent contributions, and the power of compounding.

Celsius stock rebounds in 2025; outlook for 2026 hinges on organic momentum and Alani Nu deal

January 18, 2026, 4:41 AM EST. An investor who predicted Celsius Holdings' rebound in 2025 argues the rally could persist into 2026. Celsius shares rose about 74% in 2025, vs. the S&P 500's 16% gain. The 2024 decline of roughly 52% is framed as a temporary issue: Q3 2024 revenue fell 31% year over year amid distributor inventory with PepsiCo. The view that consumer demand remained intact underpinned a later rebound. Through the first three quarters of 2025, the company reported strong top-line growth; market share was rising and distribution expanding. In April the firm closed the large acquisition of Alani Nu for $1.65 billion, a reminder that organic growth will be complemented by acquisitions. In the 13 weeks to Sept. 28, brand retail sales grew 13% YoY. The author also took on more shares on Jan. 17, 2025, betting on continued momentum.

Tikehau Capital (ENXTPA:TKO) price weakness signals potential opportunity

January 18, 2026, 4:40 AM EST. Tikehau Capital trades around €16.22 on Euronext Paris, with recent moves showing a mixed backdrop. The stock is down 4.7% over the last week, up 3.4% in the past month, and up 2.7% year to date, yet remains off 19.6% over the past year, 29.9% over three years, and 22.1% over five years. In valuation, the Excess Returns model puts an intrinsic value of about €18.58 per share, about 12.7% above the current price, signaling a potential undervalued setup. Book value per share stands at €17.93, with a stable estimate of €20.79 (five analysts). A stable EPS of €1.82, cost of equity €1.98, and ROE of 8.74% yield an excess return shortfall of €0.16. Together, the signals suggest the stock could present an opportunity, depending on market sentiment and risk appetite.

Soybeans rise on Friday as cash, futures advance ahead of MLK Day

January 18, 2026, 4:26 AM EST.Soybeans posted 4-5 cent gains Friday, with March down 4.75 cents on the week. The cmdtyView cash price rose 5.25 cents to $9.87 1/4. Soymeal futures rose about 80 cents to near $2.40; March was weaker on the week. Soybean oil fell 18-36 points, though the weekly move was up about 292 points. Markets will be closed Monday for Martin Luther King Jr. Day, reopening Monday evening. The weekly Commitment of Traders shows speculators trimming their net long in soybean futures and options by 44,756 contracts to 12,961 as of 1/13. Export Sales show total soybean commitments at 30.637 MMT as of 1/8, 25% below 2025 pace, 71% of USDA projection, and 15 ppt behind normal. Safras lifted Brazil's projection to 179.28 MMT. Mar/Soybeans closed at 10.57 3/4; nearby cash 9.87 1/4; May 10.68 3/4; Jul 10.81 1/4.

Soybeans rise on Friday as export data undershoot USDA outlook

January 18, 2026, 4:25 AM EST.Soybeans rose on Friday, erasing earlier weakness as the cmdtyView national average Cash Bean price climbed to $9.85 1/2. Soymeal futures fell about 70 cents and soy oil slipped 20-25 points. Markets will be closed Monday for the Martin Luther King Jr. Day holiday and reopen Monday evening. Export data show soybean commitments at 30.637 million metric tons as of Jan. 8, about 25% below the year-ago period, roughly 71% of the USDA projection and 15 percentage points shy of normal. Actual shipments totaled 17.984 MMT, or 42% of USDA's estimate and well under the 60% average pace. Private firms raised Brazil's crop outlook by 0.52 MMT to 179.28 MMT (Safras). Front-month futures posted incremental gains: March $10.55 1/4, May $10.67, July $10.79 1/4, with cash at $9.85 1/2.

Sensex, Nifty rise on IT and banking rally amid focus on India-US trade talks

January 18, 2026, 4:11 AM EST. Indian benchmark indices ended higher on Friday, snapping a two-day loss as IT and banking shares led gains. The Sensex gained 188 points to 83,570.35 and the Nifty rose 29 points to 25,694.35. Tech giants such as Infosys, TCS and Tech Mahindra supported the move, while traders kept to stop-loss discipline amid volatility. Analysts peg immediate resistance at around 25,875 for the Nifty, with 25,600 and 25,450 as supports; a break below 25,300 could deepen a correction. Earnings season and progress in India-US trade talks are expected to guide direction, alongside global data and commodity trends. Investors watched Q3 results and the upcoming IPO of Bharat Coking Coal Ltd, a Coal India unit.

Nasdaq's Seven Bull Markets Since 1990 Point to Potential 2026 Upside

January 18, 2026, 3:55 AM EST. History suggests the Nasdaq Composite could deliver double-digit returns into 2026 as the current bull market extends. The tech-heavy index has risen 54% since its April 2025 trough to resume the seventh bull market since 1990, with three straight years of 20%-plus gains: 2023, 2024, and 2025. On a historical track, bull markets since 1990 posted an average gain of about 281% over roughly five years, implying a rough 71% first-year gain and 17% in the second. If the pattern holds, the index could reach around 26,100 by April 2026 and about 30,546 by April 2027, from the 23,515 level cited. Analysts caution that past performance is not a guarantee. Tech earnings and AI-related investment remain key drivers for the path ahead.

Coinbase stock benefits from custody moat amid regulatory tailwinds as crypto adoption grows

January 18, 2026, 3:44 AM EST. Coinbase Global is leveraging a custody-centric model as institutions move into crypto. In fiscal Q3 2025, revenue rose nearly 55% year over year to $1.9 billion, with adjusted EBITDA up 78.3% to $801 million. Subscription and services accounted for about 40% of quarterly revenue, signaling earnings durability beyond trading fees. Assets held on Coinbase neared $516 billion at quarter end, boosting recurring custody-related revenues as institutions deepen ties. Stablecoins added $355 million in revenue, underpinned by a $15 billion USDC balance on the platform, enabling further interest income. Regulators in the United States plan hearings in January 2026 to clarify crypto rules, while Coinbase aligns with Europe's MiCA framework. While crypto price swings remain a factor, the stock presents exposure to long-term crypto adoption rather than pure trading activity.

Retail Sales Rise Brings Potential Winners: Amazon, Nike, DKS, e.l.f. Beauty

January 18, 2026, 3:42 AM EST. November retail sales rose 0.6% MoM (month over month) and 3.1% YoY (year over year), while core retail sales-excluding autos and gasoline-gained 0.4% and 4.4% YoY. Winners highlighted include Amazon (nonstore retailers up 7.2%), as online momentum persists and AWS drives cloud growth. Nike benefited from insider buying-CEO Elliot Hill bought over $1 million, Tim Cook nearly $3 million-and North America and Europe sales improved, though China margins and tariff headwinds linger. Dick's Sporting Goods is gaining from experiential shifts; it is integrating Foot Locker and guiding modestly, which could set up a solid setup. e.l.f. Beauty rose as health and personal care channels showed strength. Risks linger from tariffs and margin pressure.

Frontera Energy AI-generated trading signals; near-term levels and ratings (FEC:CA)

January 18, 2026, 3:40 AM EST. On January 18, 2026, Christie, Contributor, with editor Derek Curry, published updated AI-generated trading signals for FEC:CA (Frontera Energy Corporation). The note presents long-term plans: buy near 5.58 with a target of 6.54 and a stop at 5.55; and a short setup near 6.54 with a target 5.58 and a stop at 6.57. The AI-generated signals carry term-based ratings for FEC:CA: near-term Neutral, mid-term Strong, and long-term Weak. An accompanying chart and a timestamp check are included. The update notes that signals are AI-generated and reference the data source linked in the post.

D-Wave Quantum stock eyes path to 2026 after 211% surge in 2025

January 18, 2026, 3:32 AM EST. D-Wave Quantum surged in 2025, up about 211%, outpacing the S&P 500, Nasdaq and rival quantum plays. The gains reflect investor bets on quantum computing applications and AI demand across industries, even as the company remains unprofitable. D-Wave designs quantum computers that use annealing with superconducting qubits, aimed at optimization tasks in supply chains, scheduling and portfolio optimization. Valuation remains a question. At around $28 per share, some say the stock looks cheap, while others cite the need for tangible milestones and a high price-to-sales multiple. The 2026 path will hinge on adoption pace, profitability milestones, and competition in a field still early in its cycle. No official year-end target is provided; catalysts include customer wins, deployment scale and capital efficiency.

India stocks set for volatile week on Q3 results, India-US trade talks, global cues

January 18, 2026, 3:31 AM EST. Indian equities are likely to remain volatile next week as investors pace Q3 earnings, monitor India-US trade talks and digest key US data. The Sensex rose 188 points to 83,570.35 and the Nifty closed at 25,694.35, snapping a two-session loss on Friday as IT and banking stocks led gains. Near-term resistance sits around 25,875-26,100 with support at 25,600-25,450; a break below 25,300 could deepen losses, analysts say. With earnings season advancing, volatility could persist and traders are urged to use strict stop-loss discipline. Other catalysts include global cues, and data on US GDP, inflation, jobless claims and PMI. A softer bullion backdrop could push funds into equities, if gold and silver pull back.

SGX near 52-week high as Value Unlock rolls out; Nasdaq dual-listing eyed

January 18, 2026, 3:27 AM EST.SGX shares closed Friday at S$17.70, up 0.17%, on a session that left the stock just below its 52-week high. The launch of the two-part Value Unlock grants, announced by Minister Chee Hong Tat, aims to lift corporate standards and deepen investor engagement, with S$30 million allocated to training and consultancy. SGX executives say stronger investor relations could lift demand and support a re-rating. Fund flows show continuing interest: institutions bought S$208 million of Singapore stocks over five sessions to Jan. 15, with SGX among the top recipients. Investors also weigh plans for a fast-track dual listing on Nasdaq by mid-2026 and the pending Global Listing Board rules from SGX RegCo, while liquidity remains a core challenge.

CapitaLand Investment steady at S$2.92 as rate, earnings catalysts loom

January 18, 2026, 3:26 AM EST. CapitaLand Investment (9CI) closed unchanged at S$2.92 on Friday as investors await earnings season and a U.S. logistics deal nears completion. The group said Ascendas REIT's manager will pay S$94.5 million cash for a Columbus, Ohio logistics property to be leased back to DHL once closed in Q1. Trading volume ran about 7.04 million shares. CLI's full-year results are due on Feb. 11, with listed funds reporting from late January as SGX outlines the schedule. The market backdrop remains rate-driven. U.S. data and a firmer dollar have delayed bets on Fed cuts, pressuring rate-sensitive assets, while the Straits Times Index rose 0.3%. Analysts caution a potential shift in CLI's fee income and deal flow for 2026, depending on valuations.

Jardine Matheson set for Monday trading as Mandarin Oriental delists and buybacks persist

January 18, 2026, 3:25 AM EST. Jardine Matheson Holdings closed on the Singapore Exchange at $74.35 on Friday, up 0.16%. Filings show Mandarin Oriental International will be delisted from SGX on Jan. 20 after Jardine Strategic's takeover, with the hotel unit exiting its public market. The parent company also disclosed a modest buyback, buying 25,000 shares at a weighted average of $74.0769; trades ranged from $73.31 to $74.35, with those shares to be cancelled, reducing the float to about 295.652 million. Directors bought stock: Lincoln Pan added 13,600 shares, and Adam Keswick acquired 13,386 via net settlement of options. The delisting caps a long privatisation; the mix of buybacks and insider buying provides signals for investors evaluating the value of Jardine's diversified assets. Trading is set to resume Monday with cautious sentiment. The Business Times estimated Mandarin Oriental's value near $4.2 billion.

Nvidia Could Hit $2,000 Stock, $49 Trillion Valuation in a Decade, Says Renowned Analyst

January 18, 2026, 3:24 AM EST. Veteran investor James Anderson, formerly of Baillie Gifford, argues Nvidia could ride AI to record highs. Anderson, who built Baillie Gifford's legendary stake in Nvidia and other tech names, says AI adoption could lift Nvidia's value substantially. Under his scenario-if Nvidia keeps margins and AI demand grows as assumed-the stock could reach about $2,000 a share and push its market cap toward $49 trillion in a decade, based on a 5% free-cash-flow yield. Nvidia now dominates the data-center GPU market with about 92% share, according to IoT Analytics. In Q3 FY2026, the chipmaker posted revenue of $57 billion, up 62% year over year, and EPS of $1.30. For Q4, management guided revenue of $65 billion, up 84%. Risks and assumptions apply.

Danone valuation after pullback signals possible undervaluation, fair value €80.35

January 18, 2026, 3:11 AM EST. Danone (ENXTPA:BN) trades at €75.44 after a 3.6% 30-day slide, though 1-year and 3-year total returns of 19.36% and 65.25% highlight longer-term momentum. A model points to a fair value around €80.35, suggesting a modest valuation gap from the current price. In contrast, a DCF-based view from Simply Wall St implies the stock sits about 42.8% below a higher intrinsic value of roughly €131.78. The stock's P/E around 26.3x sits above peers and the sector, even with a near-term margin rebuild and currency risks. Strategic acquisitions-Kate Farms and The Akkermansia Company-could support premiumization and long-run profitability, but execution and margin gains are key. Investors may want to stress-test views and review the full valuation narrative.

AMETEK Valuation Under Scrutiny After Multi-Year Rally; DCF Signals Overvaluation

January 18, 2026, 2:59 AM EST. AMETEK trades around $215.65 a share, inviting questions about value after a multi-year rally. In the near term, the stock has returned 2.4% over seven days, 6.1% over 30 days and 3.1% year-to-date; over the 1-year, 3-year and 5-year horizons, returns run 20.1%, 54.3% and 89.8%. Investors monitor AMETEK as a major US capital-goods company, with Simply Wall St rating the stock a 1/6 on value. A two-stage DCF model pegs an intrinsic value of $173.84 per share, implying the current price is about 24% above fair value. The piece also introduces a P/E based check, though the text begins to spell out that approach without completing it.

Banner (BANR) valuation hints at potential undervaluation after price pullback

January 18, 2026, 2:56 AM EST. Banner's stock, BANR, closed at $64.87, with mixed recent moves: +0.9% last week, -2.1% over the past month, +3.8% year-to-date, and -4.6% over the past year; 3-year and 5-year returns are 12.1% and 47.9%. Simply Wall St rates Banner at 4 of 6 on valuation, signaling potential undervaluation. The Excess Returns model uses a Book Value of $55.71 and a Stable EPS of $6.33; with a ROE of 9.94% and a Cost of Equity of $4.43, it yields an Excess Return of $1.90 and a Stable Book Value of $63.69. Together they point to an intrinsic value near $115.05 per share, about a 43.6% discount to the current price. The piece also notes the role of a P/E view as a market anchor.

SIG plc: CEO buys £50,000 of stock, insider stake up 17%

January 18, 2026, 2:55 AM EST. SIG plc said its chief executive and director, Pim R. Vervaat, bought £50,000 of shares at £0.10 apiece, lifting his stake by about 17%. The purchase is the biggest insider purchase SIG has disclosed in the last year. Insiders own roughly £680k of SIG stock, a level described as relatively low. There were no insider sales in the past 12 months. The move comes alongside SIG's losses, limiting the positive signal from the buy. Investors should weigh this insider activity against the company's earnings trajectory and the risks SIG faces.

ST Engineering hits record high on SGX as investors eye 2026 outlook

January 18, 2026, 2:54 AM EST. Singapore Technologies Engineering Ltd (SGX:S63) closed at a record S$9.60, up 0.73% on Friday. In five sessions the stock rose about 6.7% and is up roughly 103% over the past year, per TradingView. With SGX shut on Sunday, traders weigh whether the rally continues Monday or prompts profit-taking. Investors want concrete details-margins, cash flow, and new orders-before assigning a clear win in defence and aviation. DBS Group Research lifted its target to S$10.20 from S$9.40, maintaining Buy, citing more predictable earnings for upstream aviation services. ST Engineering last forecast a positive H2 2025 net profit after one-offs, tying to its Q3 update. The next milestone is Feb. 26, 2026, when earnings and 2026 guidance are due.

AI-generated signals for 5N Plus Inc. (VNP:CA) show near-term buy at 8.15; no short plans

January 18, 2026, 2:53 AM EST. An AI-generated trading plan for 5N Plus Inc. (VNP:CA) sets a near-term buy at 8.15 with a stop at 8.11 and shows no short position. Dated Jan. 18, 2026, the note directs readers to updated signals and the chart for VNP:CA. The AI ratings span Near: Strong, Mid: Neutral, Long: Strong. The material stresses timestamp verification and that the signals are AI-generated. Treat these as one input among others, not a guarantee; no explicit price target beyond the buy level.

Rogers Communications Valuation After Mixed Short-Term Share Performance

January 18, 2026, 2:38 AM EST. Rogers Communications trades around CA$49.75, after a mixed stretch that showed a 0.6% gain today but declines over the week, month and quarter. The stock has a 1-year total return of 27.64% but weaker 3- and 5-year results. The analysis assigns a fair value of CA$59.34 on Rogers Communications (ticker RCI.B), implying an intrinsic discount of about 72.98% and an implied upside. With a value score of 5, the case centers on continued 5G and Wi-Fi 7 rollout, bundled services, and higher margins from data growth. Risks include regulatory risk that could limit pricing power and elevated leverage. The full narrative lays out earnings paths and valuation math to judge alignment with your view. This piece is general analysis, not financial advice.

Wheat futures edge higher on Friday ahead of MLK Day holiday

January 18, 2026, 2:25 AM EST. Wheat futures rose Friday despite the long weekend, with SRW at Chicago up 8-9 cents, HRW at Kansas City up 10-11, and MPLS spring wheat up 6-7 cents at midsession. Markets will be closed Monday for Martin Luther King Jr. Day and reopen Monday evening. Export data through Jan. 8 show total wheat commitments at 20.392 million metric tons, up 15% from a year earlier and at 83% of USDA's export projection, just shy of the 85% seasonal average. Shipments reached 15.465 MMT, or 63% of the USDA estimate and ahead of the 59% average pace. A South Korean importer bought 92,300 MT of U.S. wheat in Thursday's tender. Front-month CBOT March wheat at $5.19 1/4, May at $5.30 1/4; KCBT March $5.28, May $5.39 1/4; MIAX March $5.69, May $5.80 1/2.

Dycom Industries valuation after momentum; fair value near target but P/E raises risk

January 18, 2026, 2:23 AM EST. Dycom Industries (DY) has drawn investor attention after a multi-week run, with the stock up 9.4% last week and 7.6% in the past month. The shares trade near $370.61, vs a consensus target of $395.10 and an estimated intrinsic value gap of about 5%. The latest narrative puts fair value around $392.40, suggesting modest undervaluation on updated assumptions. Analysts project revenue growth of about 9.7% per year over three years. A DCF view shows modest undervaluation, but the current P/E of 37.3x sits above the US Construction average (36.1x) and peers (28.5x), signaling valuation risk if expectations cool. Risks hinge on telecom spending and on-time fiber/data center projects; delays could erode upside. For investors, the story remains momentum-led, with room to screen for similar names and build a personal view.