Stock Market Today 18.12.2025

Vital Farms Valuation Analysis: Fair Value Near $49.45 Implies Substantial Upside Amid Volatility

December 18, 2025, 11:54 PM EST. Vital Farms, ticker VITL, has seen volatility with a ~5% pullback and a choppy year, yet remains a growth story for patient investors. The stock trades at about $32.25, well below a fair value near $49.45, implying meaningful upside if sustained growth and premium pricing power persist. The bull case rests on strong demand for natural, ethical foods and the brand's ability to lift prices without denting volumes, fueling double-digit top and bottom-line growth and improving margins. Risks include accelerated capital spending and faster premium egg competition that could compress margins and cash flow if demand normalizes. Valuation signals a tighter safety margin with a P/E around 23.9x vs. 19.8x industry and a 21.4x fair multiple, underscoring the need for continued momentum.

Is Alvotech Undervalued After a 36% Three-Month Slide? Assessing Fair Value and Key Risks

December 18, 2025, 11:52 PM EST. Alvotech (ALVO) has fallen ~36% over the last 90 days despite growing revenue and profits, creating a notable gap between fundamentals and sentiment. The stock trades around $5 vs. a narrative fair value of $22.17, signaling potential undervaluation depending on your view of the long-term fundamentals. Analysts' targets range from $14 to $28 with a consensus near $17.5, reflecting mixed expectations about earnings growth and margins. The bull case hinges on aggressive earnings compounding and expanding profitability, while risks include ongoing FDA inspection issues and heavy reliance on milestone-driven revenue that could disappoint if regulatory delays persist. The piece invites readers to build a personalized narrative and examine what milestones would validate the upside.

EOG Resources Expands Credit Line, Appoints Veteran Energy-Finance Executive to Board Amid ESG and Operational Risk

December 18, 2025, 11:49 PM EST. EOG Resources expanded liquidity with a US$3.0 billion unsecured revolving credit facility (maturing 2030) and appointed veteran energy-finance executive John D. Chandler to its board and audit committee. The moves boost financial flexibility and governance depth as the company manages Encino integration, gas exposure, and ongoing ESG scrutiny. An Ohio well-pad incident underscores ongoing operational risk and ESG questions. The credit facility, potentially up to US$4.0 billion, supports Encino's Utica asset integration, international exploration, and potential buybacks, while keeping refinancing risk in check. Despite stronger liquidity, the investment thesis hinges on execution, hydrocarbon demand, and transition backdrop.

ICICI Prudential AMC IPO: GMP at 23.5% Signals Potential Strong Debut

December 18, 2025, 11:48 PM EST. ICICI Prudential AMC's IPO stands buoyed as GMP climbs to 23.5%, signaling a potential strong debut. Brokerages largely retain a constructive long-term view, citing the AMC's market leadership, strong brand equity, and consistent profitability. However, with rich valuations, analysts caution that the offering may deliver better returns for long-term investors rather than those chasing quick listing gains. The verdict underscores the company's growth moat and steady fee income, while reminding investors to balance enthusiasm with risk. Overall, the IPO appears positioned for a solid listing, backed by fundamentals even as valuations warrant a patient, strategic approach.

Middle East Penny Stocks Up To $5B Market Cap: Key Picks & Insights

December 18, 2025, 11:47 PM EST. As Gulf markets rise on steadier oil, penny stocks with market caps up to US$5B attract attention. The piece highlights affordable names across Dubai, Abu Dhabi, and regional bourses, emphasizing solid financial health and growth potential. Notable picks include Thob Al Aseel, Alarum Technologies, E7 Group PJSC, Sharjah Insurance, AWNIC, Arabian Pipes, Dubai National Insurance & Reinsurance, Dubai Investments, and Sharjah Cement. A subset of favorites is profiled with a snapshot of operations and revenue drivers, alongside a note on Dubai Investments PJSC (DIC): Q3 net income rose sharply, aided by a large one-off gain, but with concerns about interest coverage and cash flow despite healthy debt metrics. The screener also mentions smaller caps like Sonovia in Israel. Overall, the article frames selective value opportunities in the region with growth upside.

ICICI Prudential AMC lists at ~20% premium on debut; NSE/BSE show strong market debut

December 18, 2025, 11:46 PM EST. ICICI Prudential AMC debuted on the NSE at Rs 2,600, a 20% premium to the IPO price (Rs 2,061-2,165), after a robust 39x subscription. On the BSE, the stock opened near Rs 2,606. The Rs 10,603 crore IPO values the company at about the post-listing market cap of Rs 1.30 lakh crore. Analysts cite solid AUM growth and an industry-leading ROE of 82.8%, with a P/E ~40x FY25. Grey-market chatter had expected a premium of 17-25%. Investors allotted shares may consider a hold for the medium to long term given secular demand for mutual funds and ICICI Prudential AMC's leadership in asset management, per expert commentary.

Sensex Today: GIFT Nifty Signals Positive Start as Asian Shares Edge Higher

December 18, 2025, 11:30 PM EST. Sensex today is set for a positive start as GIFT Nifty signals strength and Asian shares trade higher. In focus are names such as Meesho, Ola Electric, Bharti Airtel, JSW Energy, and Vodafone Idea, along with developments around ICICI Prudential AMC. The session's action could hinge on stock-specific updates that may influence buyers at the open. Traders will monitor how foreign flows and domestic cues shape early sentiment, with momentum likely to broaden if global peers maintain the rally.

BOJ raises policy rate to 0.75%, signaling further normalization and market ripples

December 18, 2025, 11:18 PM EST. Market impact: The Bank of Japan raised its key policy rate by 0.25 percentage point to 0.75%, the highest since September 1995, and signaled further rate hikes if the outlook holds. The move marks a shift from ultra-low policy amid a still-soft economy and contrasts with many peers cutting rates as growth cools. A weaker yen has fed inflation, but higher rates could help restore currency strength as investors seek yen-denominated yields. Japan's economy contracted last quarter, yet improving sentiment and price pressures justify normalization. Expect volatility in global markets as traders reassess monetary policy paths and potential spillovers to FX, equities, and debt markets.

ICICI Prudential AMC IPO Listing Live: Shares to List on NSE & BSE Today After ₹10,600 Cr IPO

December 18, 2025, 11:17 PM EST. ICICI Prudential Asset Management Co.'s shares are set to debut on the NSE and BSE today after raising ₹10,600 crore ($1.2 billion) through its IPO. Market observers expect a strong listing amid high demand, with final-day subscriptions reported at over 39x and earlier bids at 5.81x. The live listing ceremony is scheduled from 9:30 am IST. Analysts from PL Capital have initiated coverage with a buy rating, citing its dominant position, diversified revenue streams, and robust distribution backed by ICICI Bank. If the stock lists smoothly, it could be among the year's last major IPOs, signaling durable appetite for Indian asset managers.

Stock market today: Nifty50 opens in green; Sensex up around 350 points on positive global cues

December 18, 2025, 11:16 PM EST. Indian benchmarks opened higher on Friday amid positive global cues. Nifty50 climbed to about 25,913, up 98 points (0.38%), while BSE Sensex stood around 84,830, up about 349 points (0.41%). Analysts say near-term volatility persists with a weak bias. Watch the Bank of Japan's rate decision for directional clarity; a hawkish message could rekindle yen carry unwinds and push FII outflows. US inflation cooled in November (core at 2.6%), lending resilience to US markets and fueling expectations of possible Fed rate cuts later in 2025. Intra-day action saw FPIs buy about Rs 596 crore, with DIIs also net buyers around Rs 2,700 crore.

India shares open higher as softer US inflation data fuels Fed cut hopes

December 18, 2025, 11:15 PM EST. India's benchmarks opened higher as softer U.S. inflation data fuels Fed rate-cut hopes. The Nifty 50 rose 0.37% to 25,911.5 and the Sensex added 0.33% to 84,756.79 around 9:15 a.m. IST. Thirteen of 16 major sectors advanced, with mid-cap and small-cap indices up about 0.2% and 0.3%. Across Asia, markets gained roughly 0.6% as the U.S. CPI for November came in at 2.7% YoY, below forecasts, boosting demand for easing. The session also noted a higher Bank of Japan policy stance. Markets will watch further U.S. inflation data for clearer Fed guidance.

QQD:CA ETF Analysis and AI Trading Signals – Dec 18, 2025

December 18, 2025, 11:15 PM EST. Latest update on QQD:CA, the BetaPro NASDAQ-100 -2x Daily Bear ETF. The report includes AI-generated trading signals and a current pricing outline. The plan section shows no long positions recommended at this time, with a short entry near 8.90 and a stop loss at 8.94. The timestamp notes December 18, 2025, 10:56 PM ET and references updated AI signals for QQD:CA. A ratings table lists term outlooks (Near, Mid, Long) with Weak or Strong designations. For traders, the page invites readers to check the AI-generated signals and the chart for QQD:CA.

4DMedical (ASX:4DX) Rally on CT:VQ: What Happened on 18 December 2025

December 18, 2025, 11:13 PM EST. 4DMedical (ASX:4DX) surged as CT:VQ, its non-contrast ventilation-perfusion imaging software, moves toward commercial momentum. Livewire Markets framed the stock as a rare healthcare outlier in 2025, noting a 500%+ rise and a return to "ten bagger" territory. On 18 December 2025, ASX filings and Change of Director's Interest notices kept attention on the stock's supply/demand dynamics amid the rally. The core thesis remains: CT:VQ converts routine CT data into ventilation-perfusion maps without contrast, tapping an addressable market near US$1.1 billion and over one million V/Q scans annually in the U.S. Investors are now assessing how quickly installed sites and recurring revenue can translate into real revenue.

ICICI Prudential AMC IPO Listing Live Updates: GMP, Share Price Watch & Market Reaction

December 18, 2025, 11:03 PM EST.ICICI Prudential AMC IPO Listing Live Updates: expected to list today, with investors closely watching the first-day action. Market participants will gauge the Grey Market Premium (GMP), compare the listing price to the issue price, and assess initial volatility. Early demand signals, anchor allocations, and the overall market mood will influence price discovery as trading begins. Traders should monitor where the stock opens relative to the bands, and how it trades in the first hour. While some IPOs see muted response, others swing with broader sentiment in financial services. In summary: track GMP, listing price, share price, and market reaction to form a view on the stock's near-term trajectory and risk.

Strathcona Resources Valuation Holds Steady Amid Mixed Analyst Signals

December 18, 2025, 11:00 PM EST. Strathcona Resources' fair value sits near C$38.78 per share, with Street sentiment becoming more balanced as near-term risk rises and long-term growth upside remains a focal point. The valuation holds steady despite only minor tweaks to inputs, shifting focus to how investors price execution and deal risk. In recent moves, RBC Capital lifted its target to C$40 from C$36, signaling upside even in a neutral stance, while National Bank trimmed to Sector Perform with a C$38 target as risk/reward tightens. TD Securities flags higher deal risk amid Cenovus/MEG dynamics and related regulatory concerns. Investors will watch how price targets revise and the narrative around Strathcona evolves as it pursues recent assets and strategic shifts.

Does Diamondback Energy's 2025 Valuation Reflect Its Cash Flow Strength After Recent Share Price Pullback?

December 18, 2025, 10:59 PM EST. Diamondback Energy trades around $147 and, despite a recent pullback, shows strong cash-flow potential. Our valuation framework points to a DCF intrinsic value of about $477.24/share, implying the stock is roughly 69% undervalued versus today's price. The latest twelve-month free cash flow runs near $423.1M, with models forecasting substantial growth as production scales and efficiency improves, toward about $5.8B FCF by 2029. Together with sustained buybacks and dividends, this reinforces a disciplined capital framework focused on long-term cash generation. A 6/6 valuation check underlines the upside, while near-term volatility stems from oil-price shifts and energy sentiment, not deteriorating fundamentals. At current levels, Diamondback appears to offer meaningful upside when cash flow is the anchor.

ESCO Technologies: Is the 50% YTD Rally Justified? A Valuation Breakdown

December 18, 2025, 10:58 PM EST. ESCO Technologies has surged on critical infrastructure and industrial technology demand, but a valuation review signals caution. The stock scores 0/6 on our valuation checks, suggesting the rally may be stretched. A Discounted Cash Flow (DCF) model uses about $195.3M in TTM FCF and forecasts roughly $222.8M by 2027, lifting a derived intrinsic value to around $170 per share, which implies the shares are about 16.6% overvalued versus today. The firm trades at roughly 44x forward P/E, well above the Machinery industry average. While recurring revenue and quality are positives, the lofty multiple requires careful judgment about growth visibility and cyclicality. Investors should weigh the upside against the premium multiple and the DCF based fair value.

Sensex Opens 300 Points Higher; Nifty Above 25,900 as Infosys Rises 1%

December 18, 2025, 10:57 PM EST. Indian equity benchmarks opened higher on the back of solid global cues as the Sensex rose about 300 points and the Nifty traded above 25,900. The advance was supported by the midcap cornerstone, with Infosys up around 1%, helping broaden market participation. Traders awaited domestic earnings visibility and global risk appetite, while financials and IT names showed selective strength. The move marks a constructive start to the session, with traders eyeing resistance levels near 26,000 on the Nifty and the 60,000 mark on the Sensex. If the rally sustains, the market could extend gains into the week ahead, though investors remain mindful of macro indicators and policy cues.

Can the Stock Market Keep Climbing in 2026? History Points to a Possible Fourth Straight Year of Gains

December 18, 2025, 10:41 PM EST. Stocks have delivered a powerful 2025 rally, with the S&P 500 up over 14% year to date, and back-to-back gains in 2023 and 2024. A buy-and-hold approach since October 2022 has nearly doubled the value. Looking ahead to 2026, history shows stocks tend to rise about three of every four years, and the S&P has logged many three-year up cycles, with roughly 65% continuing to a fourth year of gains. While short-term moves are hard to predict, the odds of a fourth consecutive year of gains look favorable but not guaranteed. The market appears expensive on several measures, and some investors fear an AI-driven bubble, underscoring that valuations matter even when trend lines point higher.

Sensex, Nifty Set to Open Higher as Softer US Inflation Fuels Fed Cut Bets

December 18, 2025, 10:34 PM EST. Indian benchmarks are poised to rise at the open, tracking Asian peers after softer-than-expected US inflation boosted expectations of future Fed easing. Gift Nifty futures around 25,952.5, suggesting the Nifty 50 could extend above Thursday's close of 25,815.55. The Sensex would be buoyed by a roughly 0.6% rise in Asian markets as traders price in a rate cut next year. US CPI rose 2.7% YoY in November vs 3.1% expected, though analysts warn the data was distorted by the government shutdown. Softer US tones support EM equities and FPIs buying Indian shares for the second straight session (about ₹5.96 billion). Over the week, the indexes have slid ~0.9% on FPI/sentiment fears; highlights include ICICI Prudential Asset Management's IPO debut, NSE to launch futures/options on several names from Dec 31, and IndiGo facing anti-trust scrutiny.

Nifty 50, Sensex set for higher open on December 19; traders eye breakout as global cues improve

December 18, 2025, 10:30 PM EST. Trade setup for December 19: After four sessions of losses, Indian indices may open higher as global cues improve. Asian markets rose following cooler US inflation data, stoking expectations of Fed rate cuts. Gift Nifty signals a positive start, around 25,933, up ~0.24%. On Thursday, Sensex closed at 84,481.81 and Nifty 50 at 25,815.55, with mixed market breadth and ongoing concerns over rupee weakness, FPI outflows, and the India-US trade deal. Analysts warn of a tight range: a breakout above 25,900 could revive momentum; a drop below 84,100 or 25,700 may prolong consolidation. The India VIX cooled, while call writing at 25,900 and put OI at 25,700 imply a defined trading range for now.

India shares set to open higher as softer US inflation spurs Fed cut bets

December 18, 2025, 10:29 PM EST. India's benchmarks are set to open higher on Friday as softer US inflation data boosts bets on Fed rate cuts next year. Gift Nifty futures indicated an upside for Nifty 50 at around 25,952, while Thursday's close was 25,815.55. Asian markets rose after the US CPI came in at 2.7% y/y in November, though some analysts warned the read could be distorted by the government shutdown. A softer US backdrop boosts appeal of EM equities and risk-on sentiment, with FPIs buying Indian shares for a second straight session. In contrast, the last four sessions saw a ~0.9% decline on FPI fear and rupee weakness amid India-US trade-deal delays. Stocks to watch include ICICI Prudential AM debut, NSE options for Bajaj, Premier Energies, Swiggy, Waaree Energies, and IndiGo scrutiny.

Two Canadian Stocks Poised to Rally in 2026: MDA Space and Descartes Systems Group

December 18, 2025, 10:28 PM EST. Two Canadian growth stocks stand out for 2026 and beyond: MDA Space and Descartes Systems Group. MDA Space, a satellite technology leader, trades at a discounted multiple with a 0.6 PEG and a backlog topping $4.4 billion; a recent 45% YoY revenue surge and a government space deal underpin a long runway as the space economy expands. Descartes Systems Group anchors global trade with its Global Logistics Network, providing mission-critical software that helps customers navigate tariffs and volatility. Together, these names offer a blend of high-growth aerospace exposure and steady, software-driven growth that could benefit patient investors over multi-year horizons, even after recent pullbacks. Risks include contract sensitivity and stock volatility, but the secular themes remain intact.

ASX Penny Stocks to Watch in December 2025: Top Picks and Financial Health Spotlight

December 18, 2025, 10:27 PM EST. Australian shares have turned a corner as US CPI data fuels optimism, and penny stocks remain a compelling carousel of opportunities for intrepid investors. The piece profiles a curated set of ASX names with strong financial health ratings and meaningful market positions, including Alfabs Australia (AAL), EZZ Life Science (EZZ), Dusk Group (DSK), IVE Group (IGL), MotorCycle Holdings (MTO), West African Resources (WAF), Service Stream (SSM), EDU Holdings (EDU), MaxiPARTS (MXI) and GWA Group (GWA). It also highlights smaller explorers like Great Southern Mining (GSN) and Hawthorn Resources, noting pre-revenue status, grants, debt-free balance sheets, and improving loss trajectories. Overall, the environment favors selective value and growth plays backed by fundamentals rather than hype.

Hindustan Media Ventures (NSE: HMVL) P/E at 6.4x Amid Mixed Earnings Outlook

December 18, 2025, 10:15 PM EST. At around 6.4x, Hindustan Media Ventures Limited (NSE: HMVL) trades far below most peers on a market-heavy multiple. The low P/E is driven by doubts over sustained earnings growth, even as last year delivered a one-off 245% leap in net income. Over three years, EPS has barely risen, signaling inconsistency in momentum. By contrast, the broader market is expected to grow around 25% next year, helping to justify richer multiples for some stocks. The stock appears out of favour due to muted growth forecasts, and investors are hoping for a re-acceleration. Note two warning signals flagged in the analysis-seek further evidence of earnings durability before turning bullish.

Sun Pharmaceutical: ROE at 13% Amid 27% Five-Year Net Income Growth, Stock Up 5.4%

December 18, 2025, 10:14 PM EST. Sun Pharmaceutical Industries (NSE:SUNPHARMA) stock is up 5.4% over the past three months. The ROE is 13% (₹105b net profit / ₹781b equity, TTM to Sep 2025), near the industry average of 12%. Despite the modest ROE, the company shows strong five-year net income growth of about 27%, helping fuel stronger earnings growth relative to the sector's 12% pace. This suggests management actions or a favorable payout policy may be supporting profits. The price move could reflect investors pricing in continued earnings growth; however, valuation should be weighed against ROE and growth dynamics.

ICICI Prudential AMC Trading Debut to Set Tone for IPOs; Markets Eye BOJ Decision and F&O Additions

December 18, 2025, 10:12 PM EST. Global markets brace for a cautious start as ICICI Prudential Asset Management's market debut looms, likely setting the tone for a wave of IPOs among other fund houses. Local indices head for a third straight week of losses, even as some regional gauges show resilience ahead of a key BOJ decision later Friday that could unsettle global funding trades. Back home, stocks like Swiggy, Waaree Energies, Premier Energies and Bajaj Holdings eye action as they join the F&O segment from Dec. 31. Traders will weigh the impact of the debut alongside foreign exchange and rate expectations, with market direction hinging on the BOJ outcome.

3 Top TSX Growth Stocks to Watch: Shopify, Constellation Software, and Kinaxis

December 18, 2025, 9:56 PM EST. Canadian investors have three standout TSX growth stocks: Shopify (TSX: SHOP), Constellation Software (TSX: CSU) and Kinaxis (TSX: KXS). The article argues Shopify's highly scalable e-commerce platform could drive new all-time highs, even as macro risks loom. Constellation Software remains a premier blue-chip software player whose growth-by-acquisition model faces valuation concerns after a pullback, but still offers substantial upside into 2026. Kinaxis provides AI-enabled supply-chain software that has traded in a tight range; a breakout may require stronger global growth and accelerating core growth. Overall, these names are presented as long-term winners with meaningful upside for investors willing to ride through near-term uncertainty.

RGA Still Offers Value After Price Rebound, Says Excess Returns Valuation

December 18, 2025, 9:55 PM EST. Reinsurance Group of America (RGA) has rebounded to around $203.34, up modestly over the last month while still down YTD. The piece notes improving sentiment as interest-rate worries persist and longevity/mortality reinsurance demand remains structurally strong. Using an Excess Returns framework, the stock appears undervalued with an estimated intrinsic value near $590 per share, implying about a 65.6% discount to the current price. Key inputs include a Book Value around $197.51 and Stable EPS of $29.66, plus a Cost of Equity of ~15.6% and a long-run ROE of ~13.4%. The takeaway: even after the rebound, RGA may offer meaningful upside if fundamentals persist and capital management remains constructive.

3 Absurdly Cheap Stocks Under $100: AstraZeneca, CVS Health, and Pfizer

December 18, 2025, 9:39 PM EST. Healthcare stocks AstraZeneca, CVS Health, and Pfizer are highlighted as value buys trading for less than $100 with favorable earnings. AstraZeneca trades around $90 and carries a forward P/E just under 18, backed by growth goals to reach $80B in annual revenue by 2030 and a mid-30s operating margin; its dividend yield is about 1.7%. CVS Health near $78 has posted solid 2025 results and raised full-year EPS guidance to $6.55-$6.65, with improving fundamentals despite a high headline P/E driven by a recent goodwill impairment. Pfizer is also cited as another under-$100 bargain in the piece. The article argues these names offer appealing value relative to stretched market multiples.

CoreWeave (CRWV) Up 73% in 2025: Why the AI IPO Could Falter in 2026

December 18, 2025, 9:07 PM EST. CoreWeave (CRWV) surged >70% after its AI-focused IPO, but a gritty financial picture casts doubt on a lasting run. The company profits from selling GPU-powered compute to hyperscalers like Microsoft and Meta, with a revenue backlog of about $55.6 billion and four-quarter revenue of $4.3 billion, up ~230% year-over-year. Yet cash burn is heavy, with free cash flow around -$8 billion last four quarters. The company has piled on long-term debt above $18.4 billion, raising worries about how it funds growth while chasing profitability. Investors should consider the valuation vs. fundamentals and whether the current demand can sustain growth into 2026, as a late-1990s-style bubble risk lingers in the AI IPO frenzy. CoreWeave's story is compelling, but near-term profitability hinges on a balance of growth and financing.

2 Top TSX Stocks for Reliable Monthly Income: SmartCentres REIT (SRU.UN) and Dream Industrial REIT (DIR.UN)

December 18, 2025, 8:57 PM EST. Investors seeking a reliable stream of cash flow can consider two top TSX stocks that pay monthly dividends. SmartCentres REIT (SRU.UN) stands out with a 7.2% yield, a track record of uninterrupted payouts, and a high occupancy of 98.6% supporting cash flow. Its portfolio of prime Canadian retail locations, strong rent collection (~99%), and expansion into mixed-use developments bolster the case for continued distributions and long-term growth from a deep landbank of urban assets. Dream Industrial REIT (DIR.UN) complements the mix with a diversified industrial portfolio of 340 assets and 1,465 tenants, delivering growth in FFO per unit (up 4.3% YoY) and rising NOI, underscoring its potential to sustain monthly income through varying macro conditions.

Is Bombardier Still Worth Buying After a 1,773% Five-Year Surge? DCF Signals Undervalued

December 18, 2025, 8:54 PM EST. Bombardier has stormed higher, up about 1,773.1% in five years, with 127.6% in the last year and 133.7% year-to-date. Progress toward a focused business jets franchise, debt reduction and portfolio simplification has helped investors rethink risk. Yet a valuation check score of 2/6 and a chunky backlog remain reminders this is not a simple story. A DCF model puts the intrinsic value at roughly $343 per share, implying the stock is about a 35.8% discount to today's price and is, at least on cash flow basis, undervalued. Projections see free cash flow rising toward >$1.2B by 2029, though growth is mature and the durability of the ramp matters. The question remains: is it too late to buy, or is there further upside?

Is It Too Late to Buy AstraZeneca After Its 2025 Rally? A Valuation Look

December 18, 2025, 8:53 PM EST. Is AstraZeneca still worth a bet after its 2025 rally? The piece weighs fresh price action (flat over a week, -0.4%; -0.1% over the month) against a 27.5% YTD gain and a 35.1% surge last year, with a 110.3% rise over five years. Driven by pipeline and partnership news, the stock is framed as a long-term growth compounder, though sentiment can cool between headlines. The analysis uses a DCF approach, showing trailing FCF around $10.2B, projected to about $19.1B by 2029, yielding an intrinsic value of about $236.97 per share and a 42.8% implied discount. A simple P/E check also informs value. Bottom line: the stock appears undervalued on some metrics, but the full picture depends on growth and risk assumptions.

SailPoint (SAIL) Valuation Under Review After 12% Monthly Gain

December 18, 2025, 8:52 PM EST. SailPoint (SAIL) has posted about a 12% gain over the last month, nudging the stock into momentum territory even as its 3- to 12-month backdrop remains modestly negative. At $20.98, the shares trade at a lofty price-to-sales multiple of 11.6x, well above software peers at about 4.9x. Our SWS Discounted Cash Flow (DCF) model pins fair value near $11.92 per share, implying meaningful downside from current levels if growth slows or enterprise budgets tighten. With ongoing losses and a gap to analyst targets, the key question is whether SailPoint is mispriced value or a market overhang waiting for the next growth leg. Risks include revenue growth slowdown and tighter IT budgets.

ROCE Trends Signal Tricky Times Ahead for Shigan Quantum Technologies (NSE:SHIGAN)

December 18, 2025, 8:40 PM EST. Shigan Quantum Technologies reports an ROCE of 14% (trailing twelve months to Sep 2025), broadly in line with the Auto Components sector average of 13%. However, the five-year trend shows ROCE sliding from 34% to 14%, a sign the company is growing assets and investing more capital employed while returns have cooled. The expanded capital base may reflect a growth phase rather than inefficiency; if those investments start delivering higher earnings, ROCE could rebound and shareholders would benefit. On the flip side, the firm has pared current liabilities to about 42% of total assets, reducing near-term funding risk but potentially weighing on ROCE efficiency. Overall, the signal suggests caution: higher capital deployment may pay off longer term, but near-term momentum looks challenged.

Macquarie Group 2025 Valuation: Does the price still stack up after recent volatility?

December 18, 2025, 8:34 PM EST. Macquarie Group's valuation framework currently scores 3/6, signaling it is undervalued on half the checks. In contrast, the Excess Returns model yields an intrinsic value near A$153 and labels the stock OVERVALUED by about 29% versus the current price. The chart shows a modest bounce of ~0.6% last week and ~2.6% last month, but the stock remains down ~10.7% YTD and ~8.9% over the last year despite a 3-year and 5-year gains. The model starts from a Book Value base of A$94.51 and forecasts ~A$101.59, with Stable EPS of A$12.39 and an ROE around 12.2%, against a Cost of Equity of ~A$9.35. Macro backdrop-rates, deal activity, infrastructure/renewables-frames longer-term growth.

Australian shares climb as banks and real estate gain on softer US inflation

December 18, 2025, 8:24 PM EST. Australian shares rose on Friday, led by banks and real estate, after a softer US inflation print revived hopes for Fed rate cuts. The S&P/ASX 200 gained about 0.6% to 8,653.30, with Financials up around 1% and the Big Four banks higher. Domestically, rate expectations dim as the RBA stays hawkish, pricing in only a slim chance of a February hike to 3.85%. Real estate stocks jumped about 1%, hitting their highest since December. Data centre owners Goodman Group and NEXTDC rose 1.1% and 1.2%. Miners slipped, with Rio Tinto, BHP and Fortescue adding modest gains. Gold-linked stocks fell about 1%, energy names down around 0.5%, while Australian tech shares climbed as much as 2.6%. New Zealand also rose, signaling regional risk appetite.

Cattle Futures Dip Ahead of Friday USDA Report; Export and Boxed Beef Data Mixed

December 18, 2025, 8:23 PM EST. Live cattle futures closed lower on Thursday, down about $0.97 to $1.90. Feeder cattle futures fell about $1.25 to $1.90. The market noted 20 deliveries retendered at a penny and a subdued Fed Cattle Exchange with no sales. Cash trade kicked off with early sales near $228 and boxed beef prices mixed – Choice boxes at $357.28 and Select at $343.97. The USDA Friday report looms, with expectations for November placements down 8% and marketings down 11.3% from a year ago. The CME feeder index was $350.05 on December 17. Export data showed modest beef sales for 2025 and 2026, underscoring caution ahead of the report.

Australian shares climb as banks and real estate gain on softer US inflation

December 18, 2025, 8:22 PM EST. Australian shares rose as softer US inflation boosted expectations for Federal Reserve rate cuts. The S&P/ASX 200 gained about 0.6% to 8,653.30 at 2330 GMT, but the index was set for its steepest weekly drop. Financials led gains, with the Big Four banks up 0.6-1.3%, while real estate stocks climbed around 1%. Goodman Group and NEXTDC rose 1.1% and 1.2%. Miners fell about 0.4%, snapping a three-week run, while Rio Tinto, BHP and Fortescue edged higher. Gold-linked names slid roughly 1% and energy stocks were down around 0.5%. Santos dipped 0.7% after a CFO appointment. Markets priced in roughly a 25% chance of a February rate rise to 3.85% as the RBA stays hawkish.

Asian Shares Rise as US CPI Cooldown Boosts Stocks and Treasuries; Fed Rate-Cut Bets Grow

December 18, 2025, 8:21 PM EST. Asian shares rose as cooler US inflation reinforced bets on Fed rate cuts, lifting equities and underpinning Treasuries. Tokyo and Sydney led gains, with Hong Kong futures higher after the S&P 500 rose about 0.8% and the Nasdaq 100 jumped 1.5%. Tech outperformed on a brighter Micron Technology outlook, while Nike slid about 10% in after-hours trading, tempering gains. The CPI print, along with a government shutdown sampling caveat, kept policymakers focused on inflation dynamics, with swaps pricing about 20% odds of a January cut and expectations for cuts into 2026. Geopolitics kept headlines, including a US arms sale to Taiwan and tensions around oil, while the yen weakened ahead of a Bank of Japan decision. Elsewhere, attention turns to Malaysia data, China FDI, Australia credit, and ECB/BoE signals.

BlackBerry (BB) Q3 Earnings Beat Estimates; Revenue Tops; Outlook Mixed

December 18, 2025, 8:20 PM EST. BlackBerry (BB) reported Q3 earnings of $0.05 per share, beating the Zacks consensus of $0.04. The result marks a +25% surprise vs. a year-ago profit of $0.02. Revenue came in at $141.8 million, above the consensus by 2.01% and roughly flat with last year. The company has topped consensus estimates in four of the last four quarters. The stock has risen about 12.7% year to date, modestly lagging the S&P 500. For the coming quarter, the current consensus calls for $0.05 in earnings on $149 million in revenue; full-year guidance sits at $0.15 on $534 million in revenue. The shares carry a Zacks Rank #3 (Hold), with investors watching the management call for commentary on growth drivers and margins.

Max Healthcare to Set Up Pune Hospital; ICICI Bank GST Notice; Top Buzzing Stocks – Indian Market News

December 18, 2025, 8:19 PM EST. Indian benchmarks closed modestly lower, with the BSE Sensex down 54 points and the Nifty slipping 3 points as gains in IT and financials offset weakness in autos, metals and pharma. Top gainers included TCS, Infosys and Tech Mahindra, while Sun Pharma, Bajaj Auto and M&M were among the laggards. Sectorally, IT and finance were buoyant while power and auto toned down. In stock action, Walchandnagar Industries jumped over 14% intraday on hopes surrounding a nuclear-power bill. Sun Pharma fell about 3% after the US FDA classified its Baska, Gujarat facility as OAI. In corporate news, Max Healthcare won approval to acquire Yerawada Properties Pvt Ltd for roughly Rs 2 bn to develop a Pune super-speciality hospital, with the first tranche giving majority voting rights and ~50.22% economic interest.

Cotton Posts Slight Thursday Gains Amid Mixed Export Data

December 18, 2025, 8:18 PM EST.Cotton futures closed narrowly higher Thursday, with front-month contracts up 8 points as traders weighed mixed export data and related commodity moves. Crude oil firmed 8 cents to $56.02 per barrel, while the U.S. dollar index ticked higher to 98.095. Export sales for the week of 11/27 came in at 135,886 RB, a four-week low, though shipments rose to 122,094 RB, a three-week high. Total export commitments sit at 5.72 million RB, about 16.5% below year-ago levels, reflecting lighter sales even as shipments climb 7.6% to 2.3 million RB in the current marketing year. The Seam auction posted 14,934 bales at 60.84 cents/lb; Cotlook A Index fell 90 points to 73.00 cents. ICE stocks unchanged at 12,396 bales and the Adjusted World Price eased to 49.99 cents.

Friday's big stock stories: what's likely to move the market in the next trading session

December 18, 2025, 8:15 PM EST. Stocks end the session on a rebound as the S&P 500 recovers from a four-day slide and traders eye Friday's action. Two hotel names hit all-time highs: Hilton Worldwide Holdings and Marriott International. In consumer discretionary, Ralph Lauren, Tapestry, and Dollar General logged fresh benchmarks, signaling breadth. The trucking group helped with C.H. Robinson reaching an all-time high, underscoring logistics strength. After earnings, Nike faces after-hours weakness from China, tempering sentiment. Friday morning earnings from Conagra, Winnebago, and Carnival will set the tone ahead of the session. Cannabis policy chatter also looms as market focus shifts to the next trading day.

Hogs Rally on Thursday as Export Sales Pulse and Slaughter Data Support Prices

December 18, 2025, 8:13 PM EST.Lean hog futures closed higher Thursday, gaining 95 cents to 1.12. The USDA's national base hog price fell $1.06 to $68.65, while the CME Lean Hog Index rose 57 cents to $83.87. Export Sales for the week ending 11/27 totaled 30,646 MT for 2025 and 2,351 MT for 2026, with shipments at a nine-week low of 27,091 MT. The USDA pork carcass cutout value dropped $1.11 to $97.43 per cwt; the loin and rib primals were the only segments higher. Estimated federally inspected hog slaughter for Thursday ran 495,000 head, with the week total at 1.957 million, down 8,000 from last week but up 10,755 vs. the year-ago week. Futures quotes: Feb 26, Apr 26, May 26 hogs all higher.

Corn Futures Rally as Export Sales Boost Front-Month Contracts

December 18, 2025, 8:10 PM EST. Corn futures closed higher Thursday, with front-month contracts up about 4 to 4.5 cents as bulls rebounded from spillover pressure in the grains. The CmdtyView national cash price rose to $4.00 3/4 and export sales for the week of 11/27 topped estimates at 1.792 MMT, a 3-week high and about 3.5% above a year ago. Total commitments reached 44.35 MMT (1.746 billion bushels), a record pace for corn exports. Nearby and deferred futures posted gains, with Mar 26 corn at $4.44 1/2 and May 26 corn at $4.52 1/4. The market remains supported by solid demand and price strength despite spillover from other grains.

Copa Holdings (CPA) Outperforms Markets: Earnings Preview & Valuation Signal

December 18, 2025, 8:09 PM EST. CPA closed at $119.96, +1.36% vs the S&P 500's +0.79%, with Nasdaq +1.38% and Dow +0.14%. Over the past month, CPA has slipped 6.4% while the Transportation sector gained 9.32% and the S&P 500 rose 0.87%. Looking ahead, Copa is expected to report EPS of $4.44, up 11.28% year over year, and revenue of $968.08 million, up 10.38%. For the full year, the Zacks Consensus projects EPS of $16.74 and revenue of $3.62 billion, roughly +15% and +5% YoY. The stock trades at a Forward P/E of 7.07 versus the industry 11.91 and carries a PEG of 1.41. Copa holds a Zacks Rank of #3 (Hold).

Wheat Rallies as Hard Red Contracts Lead Gains; Export Sales Rise

December 18, 2025, 8:08 PM EST. On Thursday, the wheat complex rallied as hard red contracts led gains. Chicago SRW futures were up 1-2 cents and KC HRW rose 9-10 cents, with MPLS spring up 10-11 cents. Export sales for the week ending Nov 27 totaled 460,655 MT, mid-range and up 27.4% from last week and 21.8% from a year ago. Commitments climbed to 18.94 MMT (~696 million bushels), a 21.8% year-over-year rise. Prices cited included CBOT futures around $5.07-$5.18, with gains also seen in KC and MGEX quotes. EU soft wheat for 2026/27 was pegged at 128.3 MMT (down 8.5 MMT) and Russia at 83.8 MMT (unchanged).

Australian shares rise as banks and real estate lead on softer US inflation

December 18, 2025, 8:07 PM EST. Australian shares rose on Friday, led by banks and real estate as investors priced in softer U.S. inflation that boosted expectations for Federal Reserve rate cuts. The S&P/ASX 200 gained about 0.6% to 8,653.30, though the week risks a steep drop if momentum fades. The U.S. inflation print cooled growth, lowering global yields and easing conditions, even as the RBA remains hawkish and on hold. Traders price a 25% chance of a rate hike to 3.85% at the February meeting. Real estate stocks climbed, with Goodman Group and NEXTDC advancing around 1-1.2%. Miners slipped, energy and gold names traded lower, and tech stocks rose the most in sessions, mirroring gains across Wall Street.

Soybeans Extend Losses as Export Demand Slows; Cash Price Dips to $9.81

December 18, 2025, 8:04 PM EST. Soybeans closed lower for a second straight session, shedding 6-7 cents as pressure persists. The cmdtyView national average cash bean price was $9.81 1/4, down 5 3/4 cents. Soymeal futures rose about 20 cents, while Soy Oil futures fell roughly 41-47 points. The USDA reported a private export sale of 114,000 MT of soybeans to unknown destinations. Weekly export sales for the week ending 11/27 totaled 1.106 MMT, about half of the prior week and well below last year, with China commitments down 14.14 MMT. Accumulated sale commitments stand at 21.829 MMT (802 mbu), about 39% below a year ago. Nearby futures show Jan 26 soybeans at $10.52 1/4, with Mar at $10.62 and May at $10.73 1/4; cash remains the driver near term.

MarketSmith India stock picks: Shriram Finance and Canara HSBC Life; Sensex flat, Nifty slightly down

December 18, 2025, 7:59 PM EST. Markets closed modestly lower; Sensex at 84,481.81 and Nifty 50 at 25,815.55 (down 0.01%). IT stocks supported the indices, while HDFC Bank, Sun Pharma, and Bharti Airtel weighed. MarketSmith India recommends two ideas: Shriram Finance Ltd at about ₹865 (buy range ₹855-₹870; target ₹975; stop ₹810) and Canara HSBC Life Insurance Co. Ltd at ₹127.50 (buy ₹126-₹128; target ₹142; stop ₹121). Key metrics include P/E ~19.11 and 52-week highs of ₹876.90 for Shriram and ₹128.30 for the life insurer. Nifty on 18 December closed flat around 25,815 amid choppy sessions; IT up ~1.2% while Auto/Pharma/FMCG saw profit-taking.

Nucor (NUE) Stock Dips as Market Rises; Key Facts Ahead of Earnings

December 18, 2025, 7:56 PM EST. Shares of NUE closed down 1.78% at $157.83 as the broader market rose, with the S&P 500 up 0.79%, the Dow +0.14%, and the Nasdaq +1.38%. Over the past month, Nucor has risen about 8.15%, lagging the Basic Materials sector's 8.18% gain but outpacing the S&P 500's 0.87% rise. The company is set to report earnings on January 26, 2026; consensus calls for EPS of $2.07 (up ~69.7% YoY) and revenue of $7.79B (+10.07%). For the full year, EPS of $8.11 on $32.6B revenue are projected. Zacks Rank is #3 (Hold) with the EPS estimate up 2.84% over the past month. Valuation shows a Forward P/E of 19.82 vs. industry 13.88 and a PEG of 1.24.

Onto Innovation (ONTO) Outpaces Market Gains Ahead of Earnings

December 18, 2025, 7:55 PM EST. Onto Innovation closed at $106.04, up +1.76%, outperforming the S&P 500 (+0.3%) as the Dow fell 0.48% and the Nasdaq gained 0.03%. Earlier, the stock slid 5.44%, lagging the Computer and Technology sector's +3.1% and the S&P 500's +2.09%. The upcoming EPS is projected at $0.89 (down 33.58% YoY) with revenue of $218.24 million (down 13.47%). For the year, the Zacks Consensus calls for $4.92 per share and $992.52 million in revenue (-7.87%, +0.53%). The stock carries a Zacks Rank #4 (Sell), a Forward P/E of 21.19 vs. industry 21.08, and a PEG of 0.71.

Ralph Lauren (RL) Outperforms Markets Ahead of Earnings; Zacks Rank #2 Buy

December 18, 2025, 7:54 PM EST. Ralph Lauren closed at $370.06, up 1.19%, outpacing the S&P 500 (+0.79%) while the Dow rose 0.14% and Nasdaq added 1.38%. The stock has surged about 10.5% over the last month, outperforming the Consumer Discretionary sector (up 2.39%) and the S&P 500 (0.87%). Ahead of its upcoming results, RL is projected to post an EPS of $5.75, up roughly 19.3% year over year, with revenue seen at $2.3 billion (+7.3%). For the full year, Zacks Consensus calls for EPS of $15.41 and revenue of $7.75 billion, up about 25% and 9.5%, respectively. The stock carries a forward P/E of 23.74 (vs. industry 17.93) and a PEG of 1.77. Zacks Rank RL #2 Buy, reflecting favorable estimate revisions and industry positioning in Textile – Apparel.

Whirlpool (WHR) Outpaces Market Gains Ahead of Earnings; Zacks Rank Signals Cautious Outlook

December 18, 2025, 7:53 PM EST. Whirlpool (WHR) closed up +1.13% at $76.96, outperforming the S&P 500's 0.79% gain while the Nasdaq rose 1.38%. Over the past month, WHR has gained 8.65%, trouncing the Consumer Discretionary sector's 2.39% and the index's 0.87% rise. Investors will focus on the upcoming earnings release, with an expected EPS of $1.50, down about 67% year over year, and revenue seen at $4.3 billion, up roughly 3.9%. For the full year, Zacks Consensus calls for EPS of $6.64 and revenue of $15.73 billion, representing sizable declines. Whirlpool carries a Forward P/E of 11.47, slightly cheaper than the industry average of 11.88. The stock currently holds a Zacks Rank of #3 (Hold) as estimates evolve.

TMC the metals (TMC) valuation after a 476% YTD surge: momentum clashes with a negative book value

December 18, 2025, 7:49 PM EST. TMC the metals has surged YTD amid losses, delivering a 476% YTD gain and a 854% one-year total return. The stock trades with a negative price-to-book ratio due to liabilities exceeding assets, flagging a stretched valuation even as momentum persists. With no current revenue and significant cash burn, the case hinges on the potential of its deep-sea minerals story and possible regulatory headwinds. The article weighs risk factors like regulatory risk and balance-sheet weakness against potential upside, highlighting that peers average much higher book values. Investors should scrutinize whether the market underestimates future growth or has priced in years of expansion. A look at numbers suggests caution alongside opportunity.

Asia-Pacific markets set for gains as BoJ decision looms

December 18, 2025, 7:36 PM EST. Asia-Pacific stocks edged higher ahead of the Bank of Japan decision, with markets pricing a rate increase to 0.75%, the highest since 1995. The Nikkei 225 rose about 0.56%, while the Topix gained ~0.57% and Japanese inflation data kept pace with expectations. A BoJ move could strengthen the yen and curb inflation lingering above target for months. In Australia, the ASX 200 ticked up, and South Korea's Kospi and Kosdaq posted gains. In Hong Kong, Hang Seng futures pointed higher. Overnight in the U.S., the S&P 500 snapped its four-day decline, aided by softer inflation data and upbeat guidance from Micron, lifting the Nasdaq and Dow as investors weigh rate trajectories for 2026.

UniCredit's 2024 Rally: Is Profitability Fully Priced In?

December 18, 2025, 7:35 PM EST. UniCredit has surged in 2024, but is the rally pricing in its improving profitability? The stock is up about 99% over the last year, buoyed by balance-sheet strengthening, capital returns, and higher interest rates boosting bank earnings. Our take: the shares still look modestly undervalued on an Excess Returns framework (roughly 11.5% below current price) with an intrinsic value near €80 per share. The bank's disciplined strategy in Italy and CEE, plus buybacks and dividends, underpin the upside. A Discounted Cash Flow view and a practical P/E lens also suggest upside if profitability on its equity base remains robust. Bottom line: the market may not fully price UniCredit's profitability yet, leaving room for further gains.

Is Upstart Stock Attractive After Recent Volatility and Lofty Valuation Multiples?

December 18, 2025, 7:34 PM EST. Upstart Holdings trades around $47 as volatility persists amid shifting AI lending sentiment. Despite a 24% rally last month, the stock is down YTD and down over the last year, with a three-year gain still impressive. Our valuation checks assign a 0/6 score, suggesting it isn't screenable as undervalued on traditional metrics. The Excess Returns model pegs fair value near $42.35, implying the shares are roughly 11% above intrinsic value. A Discounted Cash Flow lens supports a cautious stance, while a broader fintech cycle backdrop could amplify swings. Bottom line: with overvaluation on a headline basis and mixed fundamentals, Upstart may be more of a trade than a long-term bargain.

Marathon Petroleum Valuation After Pullback: Is MPC Undervalued?

December 18, 2025, 7:33 PM EST. Marathon Petroleum (MPC) has trimmed about 15.8% over the last month, despite a solid long-term track record. The pullback frames MPC as a potential buying opportunity given a YTD gain of 18.8% and a 1-year TSR of 30.5%. The stock trades near $168.10 while the narrative fair value sits around $201, implying a discount to intrinsic value and an undervalued setup. The core case rests on disciplined capital allocation: ongoing share buybacks, higher MPLX distributions, and an investment-grade balance sheet that should lift earnings per share (EPS) and returns over time. Risks include refining margins normalizing faster than anticipated or policy-driven demand erosion. If the assumptions hold, a multi-year upside remains; otherwise the discount could prove less compelling. The full narrative contains revenue paths, margins, and discount-rate assumptions.

Taylor Wimpey (LSE: TW) Valuation Check: Undervalued Amid Weak YTD Performance

December 18, 2025, 7:32 PM EST. Taylor Wimpey (LSE: TW) has edged higher over the last week (+2.96%) despite a -14.72% YTD return, with a 3-year TSR of 28.87% underscoring enduring momentum. The stock trades around £1.04 vs a narrative fair value of £1.28, implying potential upside as earnings quality improves. A robust balance sheet and a long-duration land bank support growth without heavy capex, though housing headwinds, affordability pressures, and rising build costs temper margins. On an earnings basis the picture is tougher: the stock trades at ~43.5x vs peers' ~19x and a fair ~32.1x, suggesting much is priced in. If earnings slip or sentiment sours, the premium could compress. Read the full narrative for the key rewards and warning signs shaping Taylor Wimpey's outlook.

SATS (SGX:S58) Earnings Growth Passes Scan: EPS Up 30%, Revenue Up 10%, Insider Confidence

December 18, 2025, 7:31 PM EST. Investors flock to profitable growth, and SATS (SGX:S58) demonstrates that trend. The stock scan highlighted a solid earnings growth profile, with EPS rising about 30% to S$0.17 year over year, while revenue climbed 10% to S$6.1 billion. EBIT margins remained on par with the prior year, reinforcing the quality of the expansion. Notably, insiders own around S$43 million of SATS, about 0.8% of the stock, signaling strong insider alignment with shareholders. While the long-term case hinges on continued profitability, these metrics suggest SATS is delivering meaningful growth and investor conviction could persist if earnings momentum continues. The chart of future EPS estimates may provide additional reassurance to buyers monitoring the base case for SATS.

5G Networks Issues Shares to Related Parties After AGM Resolutions

December 18, 2025, 7:15 PM EST. 5G Networks Limited (ASX: 5GN) issued 607,035 fully paid ordinary shares to related parties following resolutions at its 2025 AGM, aligning with Corporations Act compliance and reinforcing regulatory transparency. The stock is rated Hold with a A$0.14 price target, per TipRanks. 5GN is a digital services provider offering data networks, cloud solutions, and managed IT services, serving ~2,500 corporate clients. The company's market cap is around A$36.17M, with an average trading volume of about 362,945. The technical signal shown is Strong Sell. Investors should review additional analyst forecasts and consider the governance implications of related-party issuances on shareholder value.

Stocks Settle Higher on Upbeat Tech Outlook and Cooling Inflation

December 18, 2025, 7:00 PM EST. Stocks closed higher Thursday as tech momentum and cooler inflation bolstered risk appetite. The S&P 500 rose 0.79%, the Nasdaq 100 gained 1.51%, while the Dow ticked up 0.14%. Micron Technology led the chip rally after a brighter quarterly outlook amid strong demand and tight supply. Strength in the Magnificent Seven supported the broader advance. New data showed a softer inflation backdrop-Nov CPI +2.7% y/y and core CPI +2.6%-along with a drop in weekly jobless claims, fueling bets on Fed rate cuts. The 10-year yield slipped toward 4.10%. Investors also eyed Friday's existing home sales and Michigan sentiment. Overseas markets were mixed, with Europe higher and Japan weaker.

Global Payments at $82: A 52% Undervaluation? An Excess Returns Deep Dive

December 18, 2025, 6:59 PM EST. Global Payments trades at about $82.22 after a choppy year, with a -26.5% YTD and -25% over the last year, despite a recent bounce. Investors are weighing ongoing tech and merchant-solutions integration and a sharper focus on software-led payments against a secular shift to digital/omnichannel payments that supports the long-term narrative. Our valuation framework scores it 5/6 undervalued, suggesting a meaningful disconnect between price and value. In the Excess Returns approach, the model uses a book value around $95.80, a Stable EPS of $13.21, an average ROE of 13.36%, and a cost of equity of 8.91% to estimate an intrinsic value of $173.59 per share, implying about 52.6% undervalued. The case hinges on durable capital allocation and earnings power versus market skepticism.

Is Ferrari Stock Now an Attractive Entry Point or Overvalued? A Valuation Look at Its Price Drop and DCF

December 18, 2025, 6:48 PM EST. Ferrari's stock has fallen this year (YTD -22.4%; last month -7.2%), even as the brand expands into higher-margin, limited-series models and luxury experiences. Despite long-term gains of 62% over 3 years and 75.7% over 5 years, Ferrari scores 0/6 on undervaluation checks. A DCF using trailing FCF of about €1.28 billion yields an intrinsic value of €91.36 per share, suggesting the stock is roughly overvalued by 247.4%. The implied multiple remains a rich P/E of about 35.1x. The question for investors is whether the brand's aura and growth can justify the premium in a world shifting toward electrification and evolving consumer tastes, or if the current price already reflects the thesis.

HIVE Digital Bets on Paraguay-Powered Bitcoin & AI Infrastructure, Facing Dilution and Valuation Risks

December 18, 2025, 6:47 PM EST. HIVE Digital Technologies reports record monthly Bitcoin production of 290 BTC and has completed 300 MW of Paraguay capacity ahead of schedule, plus a first-of-its-kind listing on the Colombian stock exchange for its Bitcoin-and-AI infrastructure play. By pairing renewable-powered data centers with AI-focused GPUs, HIVE aims to become a green backbone for crypto and AI demand. Yet execution risk remains: can rising revenue translate into steady profits amid swings in mining yields and GPU demand, and how much dilution will be required to fund 25+ EH/s and expansion under a US$300 million ATM? Valuation work from Simply Wall St shows a wide range of fair value estimates (roughly US$3.46 to US$34.63), underscoring investor disagreement about earnings quality and capital needs. Near-term catalysts appear to be scale and access to capital rather than a fundamental pivot.

Micron Surges on Record Q1 2026 Results as AI Memory Demand Drives Sell-Out

December 18, 2025, 6:46 PM EST. Micron Technology shares jumped after record fiscal Q1 2026 results and a booming demand outlook for high-bandwidth memory (HBM). The memory maker closed up about 10% with volume spikes as investors priced in stronger AI demand and fresh analyst upgrades. Micron reported revenue of $13.64 billion, beating year-ago levels, and CEO Sumit Sadana said the company is sold out, with agreements to ship its entire HBM supply in 2026. Analysts raised targets, with Morgan Stanley lifting its target to $350 as demand for AI chips accelerates. The move lifted semis broadly and underscored how AI-driven memory cycles could bolster margins and cash generation in the years ahead.

Nike slumps as China weakness weighs on results; tariffs bite, North America offsets

December 18, 2025, 6:45 PM EST. Nike's quarterly results show profits down 32% to $792 million as revenue rises modestly to $12.4 billion. The drop is driven by a 17% fall in Greater China revenue and ongoing tariff headwinds, with management estimating a full-year tariff hit of $1.5 billion. In contrast, strength in North America and the running category helped offset some pressure, while inventory improved in the region. CEO Elliott Hill has reorganized the leadership of China, saying the division needs a fresh approach to return Nike to a beloved, premium and innovative brand in China. Shares fell about 10.5% after hours as investors weighed the path to broader growth beyond running and fashion.

3 Stocks Near All-Time Highs: COF, MAR, TSLA Face Mixed Near-Term Paths

December 18, 2025, 6:43 PM EST. An easing in inflation helped stabilize markets as several names hit all-time highs. Capital One (COF) surged to a fresh high near $244 after the Discover acquisition, lifting the lender into a larger scale and likely boosting EPS revisions. Zacks ranks COF #1 (Strong Buy) as the story leans on a 41% expected jump in fiscal 2025 earnings to about $19.77 and a FY26 view above $20, supported by buybacks and a 12x forward multiple. Marriott International (MAR) touched a record near $311, with modest YTD gains and a growing dividend (~$2.80) though FY25/FY26 revisions have softened. Tesla (TSLA) reached new highs near $495 on robotaxi and AI catalysts, including Grok integration and the Optimus humanoid program, underscoring longer-term growth beyond current EV demand.

Three Asian Penny Stocks With Market Caps Under US$4B to Watch

December 18, 2025, 6:41 PM EST. This analysis surveys Asian penny stocks trading under US$4 billion in market cap amid a shifting global backdrop. It highlights notable picks such as YKGI, Lever Style, AMARC, TK Group, T.A.C. Consumer, Atlantic Navigation, Yangzijiang Shipbuilding, and NagaCorp, noting their Financial Health Ratings and growth potential. The piece also flags undervalued names like Dongguan Rural Commercial Bank Co., Ltd., and Yiwu Huading Nylon Co., Ltd., emphasizing earnings resilience, reasonable funding structures, and governance changes as potential catalysts. While high risk accompanies penny stocks, disciplined screening-focusing on balance sheets, debt, and strategic governance-may reveal opportunities for upside as markets stabilize.

Inflation relief lifts stocks as markets rally after latest report

December 18, 2025, 6:40 PM EST. Investors cheered as the latest inflation release dimmed a key market risk, triggering a broad stocks rally. The data cooled price pressures, fueling bets the Fed may slow or pause rate hikes. Equities climbed across sectors, with cyclicals and technology leading the advance, while defensives lagged. Traders shifted to a risk-on mindset, pricing in steadier growth and better earnings visibility. In the days ahead, focus will turn to wage growth, consumer spending, and the pace of rate expectations. The risk appetite remains elevated for now, even as questions linger about policy and inflation persistence.

Tilray Brands Jumps After Trump Cannabis Reclassification Sparks Markets Reaction

December 18, 2025, 6:39 PM EST. Tilray Brands closed near $12.34, down about 4% after a Trump executive order reclassifying cannabis from Schedule I to Schedule III sparked early excitement. Major indices posted modest gains (S&P 500 +0.79%, Nasdaq +1.38%), while cannabis peers swung-Canopy Growth fell ~12% and Cronos Group slid ~2%. Traders weighed whether this is a "buy the rumor, sell the news" moment or a sign that broader recreational legalization remains distant. Tilray's heavier risk remains its slim EBITDA profitability, even as the policy shift could lift medical cannabis demand. Volume spiked on the news, with Tilray trading well above its three-month average, highlighting continued sector volatility.

Stock futures waver as inflation cools and rate-cut bets rise

December 18, 2025, 6:37 PM EST. US stock futures wavered overnight as inflation cooled and AI worries eased, keeping Wall Street hopeful for the tail end of a volatile week. Dow futures dipped about 0.1%, S&P 500 futures near flat, and Nasdaq 100 futures down roughly 0.1%. Investors digested a week of late November data while eyeing signs of cooling price pressures and a weaker jobs picture, which have kept rate-cut hopes alive. Thursday's CPI showed inflation decelerating faster than expected, though some cautioned about data quirks amid a government shutdown. Traders split on the pace of the Fed easing, with bets tilting toward more cuts next year. The Michigan sentiment reading due Friday could add to the noise as a tech rotation persists, and Nike faced after-hours weakness in China.

Two Canadian Growth Stocks Poised to Triple in 5 Years: Celestica and The Metals Company

December 18, 2025, 6:35 PM EST. Two Canadian growth ideas with outsized upside: Celestica (TSX: CLS) and The Metals Company (NASDAQ: TMC). Celestica shines on bold five-year CAGR prospects and recent earnings beats, with its AI-driven electronics manufacturing powering upside as it trades off a recent peak after a sharp rally. A pullback creates an attractive entry for investors betting that AI-enabled manufacturing can sustain strong top- and bottom-line growth. The Metals Company, though not TSX-listed, sits at the frontier of deep-sea mining for battery minerals. With AI and electrification driving demand, TMC could deliver multi-bag gains if permitting, production, and revenue scale accelerate in coming years. Both ideas carry execution and commodity-cycle risks, but the upside looks compelling for longer-term holders.

Revisiting FirstService Valuation After a Pullback (TSX: FSV)

December 18, 2025, 6:34 PM EST. FirstService (TSX: FSV) has seen a choppy 3-month path as revenue and earnings grow, raising a valuation debate. With the stock trading around CA$212.05 and a narrative fair value near CA$265, the stock looks undervalued vs. the analyst targets. The stock trades at a P/E of about 50.8x, higher than peers and the broader real estate group, but growth is supported by ongoing bolt-on acquisitions expanding geographic reach and service lines, creating operating leverage and earnings expansion. However, weaker organic growth and roofing headwinds could delay reacceleration and test the discount's justification. For investors seeking high insider ownership and faster earnings growth, FirstService offers a compelling case with meaningful risks. The key hinge: how far growth and margins can stretch and how the market prices future earnings.

Rivian Stock Surges 15% After Analyst Lifts Target Ahead of R2/AI Day

December 18, 2025, 6:32 PM EST. Rivian Automotive (RIVN) jumped about 15% to a 52-week high after Baird analyst Ben Kallo raised his price target to $25 from $14 and reiterated a buy rating. The boost follows Rivian's Autonomy & AI Day, where the company showcased an in-house AI chip and progress toward a fully autonomous vehicle. Investors cheer the launch of an affordable R2 SUV and potential follow-on models like R3, which could sustain demand and bolster brand recognition into 2026. While the stock rally is convincing, some research shops remain skeptical about timing and the exact path to full autonomy and profitability. The move comes with the caveat that analysts' price targets are subject to revision.

Nike posts flat Q2 revenue as 'Win Now' strategy shows early resilience

December 18, 2025, 6:29 PM EST. Nike reported flat revenues in Q2 FY2026 at $12.4 billion, topping consensus for a slight year-over-year decline. The results mark a pause in its rebound, helped by wholesale growth of 8% to $7.5 billion, while direct-to-consumer sales fell 9% to $4.6 billion. The Americas fueled gains, up 9% to $5.6 billion, even as EMEA slipped 1% and Greater China fell 16%. Nike CEO Elliot Hill reiterated the Win Now strategy-prioritizing innovation, rebuilding wholesale, and cashing in on increased marketing-to realign teams and portfolios for a long-term recovery. CFO Matthew Friend said the company is navigating a dynamic operating environment while pursuing portfolio realignment and real-time decisions to support brand health.

Is Equinix Undervalued After the 2025 Price Slide? A DCF Deep Dive

December 18, 2025, 6:27 PM EST. Equinix trades around $747.88 with a DCF-based intrinsic value of about $1,246.90 per share, implying a ~40% undervaluation. The stock's YTD decline and a mixed macro backdrop have weighed sentiment, though the long-run case remains intact if data center demand and AI/cloud growth translate into higher returns. A trailing FCF of about $3.36B is expected to rise toward roughly $7.54B by 2035 under a two-stage FCF-to-equity framework. The stock earns a 3/6 valuation check and could re-rate if investors gain confidence in REIT-style cash generation and tighter capital markets. Bottom line: current price points to value, but the key risks to watch include rate volatility and demand shifts.

Is It Too Late to Buy Volkswagen After Its EV Push and Share Rally?

December 18, 2025, 6:26 PM EST. Volkswagen has surged about 27% over the past year as it accelerates its EV strategy and cost-cutting programs. The stock currently screens as undervalued on several metrics, with a 5/6 valuation score and a DCF-based view showing a €429 fair value per share-a roughly 75.7% gap versus today. Analysts anticipate a rebound in free cash flow (TTM FCF around €11B negative, driven by capex) to about €13.2B by 2029 as efficiency improvements bite. If realized, Wolfsburg's intrinsic value would lift, but execution risk and cyclicality temper the call. The takeaway: the EV transition could unlock value, making Volkswagen appear undervalued despite the rally, though investors should weigh risk and profit-taking.

(CVO) Stock Analysis and Trading Signals (CVO:CA) – Coveo Solutions | Stock Traders Daily Canada

December 18, 2025, 6:25 PM EST. On December 18, 2025, updates for CVO:CA (Coveo Solutions Subordinate voting shares) present a trading plan: Buy near 6.23 with a target of 7.78 and stop at 6.20; Short near 7.78 with a target of 6.23 and stop at 7.82. AI-generated signals rate the three horizons-Near, Mid, and Long-as Strong. Updated signals and a chart for CVO:CA are available, accompanied by timestamped data. This snapshot from Stock Traders Daily Canada highlights the emphasis on AI-generated signals and the evolving outlook for Coveo Solutions shares.

Dollar Edges Higher as EUR/USD Slides on Fed and ECB Signals

December 18, 2025, 6:23 PM EST. The dollar index (DXY) crept higher after a brief retreat as EUR/USD slid on ECB signals. US data supported the greenback: weekly jobless claims dropped to 224,000 and CPI data showed softer inflation, keeping a path for possible Fed easing but with caution after mixed reports. Markets priced about a 27% chance of a 25 bp cut at the January FOMC meeting. The Fed also faces liquidity dynamics from its $40 billion-a-month T-bill purchases. In Europe, the ECB held rates and nudged up 2025 growth forecasts, while a looming fiscal expansion in Germany weighed on the euro. Overall, policy divergence and risk sentiment dominated flows as traders await clearer directional cues.

US investment manager charged with Anduril pre-IPO fraud

December 18, 2025, 6:21 PM EST. New York (Reuters) – A New York investment manager has been indicted for allegedly defrauding millions of dollars from investors in a sham pre-IPO scheme tied to drone-maker Anduril Industries. Giovanni Pennetta, head of Sestante Capital, was arrested at JFK and charged with securities fraud, wire fraud, and aggravated identity theft. Prosecutors say he promised clients economic exposure to non-public Anduril shares, raising millions without any access to the stock. Anduril, valued at about $30 billion in a June funding round, declined comment. The case highlights growing risks as private tech firms stay private longer and target investors with glossy pitches and fake documents.

Two TSX Dividend Stocks Down ~19% to Buy and Hold Forever: PSI and BEP.UN

December 18, 2025, 6:18 PM EST. Two TSX dividend stocks are trading about 19% off their 52-week highs: Pason Systems (PSI) and Brookfield Renewable Partners (BEP.UN). PSI, with a 4.3% yield, is debt-free with ample cash and recent growth in completions and AI-driven demand, aiming to double revenue in 5-7 years. BEP.UN offers a 5.4% yield from a worldwide renewable portfolio, trading around $36.80 with a sizable market cap, and remains down roughly 20% from its 52-week high. Both offer income resilience and potential long-term upside, making them appealing holders through varying market cycles.

2 Magnificent TSX Dividend Stocks Down 19% to Buy and Hold Forever

December 18, 2025, 6:16 PM EST. Two TSX dividend stocks are trading about 19% off their 52-week highs and could be compelling long-term buys: Pason Systems (PSI) and Brookfield Renewable Partners (BEP.UN). PSI trades around $12.03 with a 4.3% dividend yield, no debt, about $76 million in cash, and roughly $50 million returned to shareholders in the first nine months of 2025. Despite a 5% year-over-year revenue dip in Q3, its AI-driven data tools and completions demand helped keep an adjusted EBITDA of $38.5 million and a 38.1% margin, with growth in solar and energy storage and a plan to double 2023 revenue in 5-7 years. BEP.UN offers a 5.4% yield and a massive renewables portfolio; at about $36.80 it remains down ~20% from its 52-week high, suggesting long-term upside with a cleaner-energy theme.

Crude Oil Prices Lifted by Geopolitical Tensions and OPEC+ Pause

December 18, 2025, 6:14 PM EST. WTI futures for January rose about 0.38% and January RBOB gained ~0.41% as geopolitical tensions in Venezuela and Russia supported demand expectations. A rally in stocks bolstered optimism for energy consumption, though gains were capped by a stronger dollar and a bearish global supply outlook. Sanctions and policy actions-such as a U.S. blockade on sanctioned Venezuelan oil tankers and potential curbs on Russian exports-added headline risk. OPEC+ reiterated plans to pause output increases into Q1 2026, while the IEA warned of a looming supply surplus in 2026. The latest EIA data showed inventories forecast below seasonal averages, even as U.S. production trends higher, supporting a cautious but resilient crude oil bid.

Australia shares poised to rise at open as NZ inches higher

December 18, 2025, 6:08 PM EST. Australian shares are set to rise at the open, with traders parsing a modestly firmer global mood and the NZ market inching higher on improving data cues. Banks and miners could lead the upside as commodity prices stabilize and concerns about policy paths ease. A constructive start may spark early momentum for the week, though investors remain cautious about rate paths and geo-political headlines. Market participants will watch domestic data releases and earnings guidance, with volume and volatility likely to stay elevated as risk appetite shifts. Overall sentiment is optimistic about near-term earnings trends but contingent on central-bank signals.

Australia shares poised to rise at open, NZ inches up

December 18, 2025, 6:07 PM EST. Australian shares are set to rise at the open, while New Zealand equities edge higher. Investors expect modest gains as traders weigh domestic data and regional earnings outlooks against global rate expectations. The opening tone is led by materials, financials, and energy stocks, supported by firmer commodity prices. Caution remains as traders monitor macro signals and cross-border flows ahead of key data releases and earnings reports. Market data are provided by ICE Data Services and reference data by FactSet, with filings and other documents supplied by Quartr.

US Stocks Rebound as Softer Inflation and Micron Spark Tech-Led Rally (Dec 18, 2025)

December 18, 2025, 6:06 PM EST. U.S. stocks closed higher on Thursday as cooling inflation data and a strong Micron forecast buoyed risk appetite. The S&P 500 rose 0.78% to 6,773.91, the Nasdaq Composite gained 1.37% to 23,004.92, while the Dow edged up 0.14% to 47,955.33. Investors tempered risk-off rhetoric, eyeing a possible Santa rally with rate-cut hopes revived after the CPI showed November gains of 2.7% YoY and 2.6% core, albeit with the government data collection disrupted. The market priced in a roughly 58% chance of a dovish move in March per CME's FedWatch, and 10-year yields around 4.11%. Tech and AI names led the bounce, with Micron's upbeat outlook signaling continued demand.

US Stocks Rally as Inflation Cools; S&P 500, Nasdaq Rebound Led by Micron

December 18, 2025, 6:05 PM EST. U.S. stocks finished higher as the risk-off mood shifted on softer inflation data and a Micron-driven tech rally. The S&P 500 rose 0.78% to 6,773.91, the Nasdaq Composite gained 1.37% to 23,004.92, and the Dow edged up 0.14% to 47,955.33, closing near a potential Santa rally. Traders debated the path for Fed policy as market prices reflected a higher chance of rate cuts in 2026 following a cooler job-friendly CPI report, despite a data-gap from a government shutdown. The day's leadership came from semiconductors, with Micron delivering a strong forecast that helped lift growth names and sentiment about AI-related capex and valuations.

Geopolitical Tensions Lift Crude Prices as OPEC+ Pause Looms and Demand Outlook Improves

December 18, 2025, 6:04 PM EST. Crude prices rose on Thursday as geopolitical risks in Venezuela and Russia supported sentiment, with WTI (CLF26) up 0.21 and RBOB (RBF26) up 0.41%. A stronger dollar and a bearish global supply outlook kept gains in check, but a rally in stocks helped improve demand prospects for energy. Tensions escalated as the US weighed tighter sanctions on Russian energy and Venezuela's sanctioned oil flows, while President Trump ordered a blockade of sanctioned tankers. In supply news, OPEC+ signaled a pause on production increases in Q1 2026, and the IEA projected a global surplus in 2026. The EIA lifted the 2025 U.S. crude production estimate to 13.59 mbpd. Net: prices remain supported by geopolitical risk amid a looming surplus.

Nat-Gas Slides After Smaller-Than-Forecast EIA Draw; Production Near Record High

December 18, 2025, 6:01 PM EST. Jan Nymex nat-gas (NGF26) closed down -2.88% as the weekly EIA storage report showed a draw of 167 bcf for the week ended December 12, smaller than the -176 bcf forecast. The smaller draw, despite earlier warmth easing demand, left the market in a mixed stance after an earlier rally tied to Vaisala's below-normal temperature outlook. Beyond the report, production remains near a record high, with Lower-48 rigs at 127 and LNG flows weaker week-on-week. The storage level remains above the 5-year seasonal average, implying ample supply into winter and keeping the tone bearish for nat-gas near-term.

Nat-Gas Falls After Softer-Than-Forecast EIA Draw; Record Production Keeps Pressure

December 18, 2025, 6:00 PM EST.Nat-Gas finished Thursday lower after the EIA reported a weekly storage draw of -167 bcf for the week ended December 12, shy of the consensus of -176 bcf. The drop followed an early lift on forecasts for below-normal temperatures in the eastern U.S. that could lift heating demand. Prices have tumbled since a December 5 three-year high as warmer-than-normal weather dampened demand and allowed storage to rebound. On the supply side, U.S. production remains near a record, with Lower-48 dry gas around 112.9 bcf/d and a 127-rig count. LNG net flows and electricity output offered mixed signals. The EIA raised its 2025 production forecast to 107.74 bcf/d, underscoring ample supply against storage levels.

FedEx tops Q2 earnings, raises full-year guidance as freight spin-off advances

December 18, 2025, 5:59 PM EST. FedEx topped Q2 estimates with EPS of $4.82 and revenue of $23.5B, beating expectations of $4.12 and $22.8B. The operating margin came in at 6.9%, above the 6.07% consensus. For the full year, the company lifted its adjusted EPS guidance to $17.80-$19.00 from about $17.20-$19.00. Investors focused on cost reductions and the planned FedEx Freight spin-off, which is on track for execution in 2026. The stock popped roughly 1.5% in after-hours trading. Analysts will also monitor tariffs and the health of the economy, as demand sensitivity remains a theme. Year-to-date the shares had been flat, after a roughly 25% gain since the last results.

FedEx tops Q2 earnings, raises full-year guidance as Freight spin-off advances

December 18, 2025, 5:58 PM EST. FedEx beat Q2 with EPS 4.82 vs 4.12 estimate and revenue $23.5B vs $22.8B. Operating margin came in at 6.9%, above the 6.07% consensus. Management lifted full-year adjusted EPS guidance to $17.80-$19.00 (from $17.20-$19.00). Investors focused on cost reductions and the planned FedEx Freight spin-off, on track for completion by June 1, 2026. The stock gained about 1.5% in after-hours trading as macro factors like consumer health and tariffs remained in focus. A conference call begins at 5:30 p.m. ET.

Got $300? These 2 TSX Stocks Are Too Cheap to Ignore

December 18, 2025, 5:52 PM EST. Two TSX names stand out for patient buyers: Lightspeed Commerce (TSX:LSPD) and Cargojet (TSX:CJT). Lightspeed, a roughly $2.3B market-cap tech stock that evolved from point-of-sale hardware to an omni-channel, SaaS platform, is trading around $16.71 as it leverages AI to accelerate growth and sharpen its fundamentals. Cargojet, a $1.14B air-cargo carrier, benefits from a resilient domestic network and a busy Q4 season, with shares near $75.74 and only modest gains recently, still well below its 52-week high by about 40.9%. The market rally has left many quality names undervalued, creating a window where both stocks could offer compelling upside for patient investors with around $300 to deploy.

Two TSX Stocks That Look Too Cheap to Ignore: Lightspeed and Cargojet

December 18, 2025, 5:50 PM EST. Two undervalued TSX names catching attention amid a broad rally: Lightspeed Commerce (TSX:LSPD) and Cargojet (TSX:CJT). With the S&P/TSX Composite up about 41.84% from its 52-week low, these stocks offer a different risk/return profile. Lightspeed has evolved from POS tech to an omni-channel SaaS platform, with AI-enhanced growth and a stock around $16.71. Cargojet runs a domestic and international air-cargo network; despite softer volumes, the fourth quarter seasonality could lift it, trading near $75.74 and still trailing its 52-week high by about 41%. For patient investors, these names illustrate how quality fundamentals can diverge from broader market momentum, creating a window to buy bargains in the Canadian market.

Marathon Petroleum Falls Below Key 200-Day Moving Average

December 18, 2025, 5:48 PM EST. Marathon Petroleum Corp. (MPC) traded below its 200-day moving average of about $168.75 on Thursday, dipping as low as $167.13 and moving roughly 4% lower on the session. The chart highlights MPC's one-year performance versus the moving average, signaling near-term weakness as the stock sits under the long-term trend line. The 52-week range runs from a low of $115.10 to a high of $202.295, with a last trade near $167.79. DMA data cited by TechnicalAnalysisChannel.com frame the move in the context of energy-name volatility. Look for a potential reclaim of the 200-day moving average and any sustained rebound, which could shift near-term momentum.

LaserBond (ASX:LBL) three-year performance flags earnings drag despite monthly rally

December 18, 2025, 5:46 PM EST.LaserBond Limited (ASX:LBL) has surged about 26% in the last month, but the longer horizon tells a different story. Over the past three years the share price has fallen ~21%, lagging the market, while EPS has declined at about 0.6% per year. The drop in earnings has been milder than the roughly 8% annual decline in the share price, suggesting investors have not fully rewarded the weaker earnings trajectory. The TSR for LaserBond over three years is around -16%, cushioned somewhat by dividends. On a brighter note, the stock delivered a roughly 20% one-year TSR when dividends are included. The report also flags two warning signs investors should consider before buying into the story.

MPC Dips Below 200-Day Moving Average as Shares Slip ~4%

December 18, 2025, 5:45 PM EST. Marathon Petroleum Corp. (MPC) slid below its 200-day moving average of $168.75 on Thursday, trading as low as $167.13 and down about 4% on the session. The chart shows MPC's one-year performance against the 200-day moving average, with the last trade around $167.79. The stock's 52-week range spans a low of $115.10 and a high of $202.30. DMA data cited from TechnicalAnalysisChannel.com. Investors will watch whether the break below the long-term trend line signals further weakness or an extended consolidation. The note mirrors broader energy-stock activity as traders evaluate catalysts ahead.

Is Now the Time to Buy EPX Limited (ASX:EPX)? Undervaluation, Growth and Risks

December 18, 2025, 5:44 PM EST. EPX Limited (ASX:EPX) has not been a large-cap mover, but recently led the ASX gainers with a sharp price rally. The stock appears undervalued relative to its intrinsic value of about A$0.46 versus the current price around AU$0.28, suggesting a potential buy opportunity. A higher beta implies more volatile moves, which could offer buying chances in a bearish market. Analysts expect earnings to grow strongly over the next few years-up to around 83%-driving cash flows and potentially lifting the share price. However, investors should consider risks such as capital structure and other warning signs. While the story is appealing for value and growth seekers, a full due diligence on management history and risk factors is advised before taking a position in EPX.

Is EPX Limited Undervalued on the ASX? Intrinsic Value and Growth Outlook

December 18, 2025, 5:43 PM EST. EPX Limited (ASX:EPX) has recently jumped among ASX gainers, sparking renewed attention for a likely undervalued position. Our model shows the intrinsic value at AU$0.46, vs the AU$0.28 current price, signaling a discount to fair value. A high beta implies amplified price moves, offering both upside and risk in a bear market. The company is projected to deliver roughly 83% earnings growth over the next few years, supporting cash flow and a higher share value. For current holders, accumulation could be attractive; new investors may see an entry point before the market fully factors in growth. Still, beware capital structure and three warning signs flagged in the analysis.

SKWD Crosses Above 200-Day Moving Average; Skyward Specialty Surges to $51.84

December 18, 2025, 5:42 PM EST. Shares of SKWD (Skyward Specialty Insurance Group Inc) crossed above the 200-day moving average of $51.73, trading as high as $51.84. The stock is up about 4.3% on the session. The one-year chart shows performance versus the 200-day MA and highlights the move above that key level. SKWD's 52-week range spans $41.28 to $65.05, with a last trade near $51.80. A break above the moving average could signal momentum, though traders may await further confirmation and volume.

SKWD crosses above key 200-day moving average; hits $51.84

December 18, 2025, 5:41 PM EST. Skyward Specialty Insurance Group Inc (ticker: SKWD) crossed above its 200-day moving average of $51.73, trading as high as $51.84. The stock was up about 4.3% on the session. The chart shows a year of performance versus the moving average, with a 52-week range of $41.28 to $65.05 and a last trade near $51.80. This move may signal renewed momentum around the long-term mean; the piece also notes other stocks that recently crossed above their 200-day moving averages.

Nike Q4 Earnings Preview: What to Watch for NKE

December 18, 2025, 5:39 PM EST. Nike (NKE) is set to report earnings after market hours this Thursday. Analysts expect revenue to decline about 1.1% year over year to $12.22 billion, with adjusted earnings per share (EPS) around $0.38. Last quarter, Nike beat revenue estimates by 6.5% to $11.72 billion, and topped constant currency revenue estimates as well. Over the last 30 days, analysts have mostly kept their estimates, though the stock has missed revenue expectations twice in the past two years. As one of the first to report this season, investors will watch margin trends, guidance, and any surprises that could set the tone for consumer discretionary stocks.

Nike Q2 earnings beat as North America offsets China weakness; Hill accelerates wholesale push

December 18, 2025, 5:38 PM EST. Nike topped consensus with fiscal Q2 earnings of $0.53 per share on $12.43 billion in revenue, vs. $0.38 and $12.22 billion expected. North America sales rose 9% to $5.63 billion, while Greater China revenue fell 17% to $1.42 billion, underscoring regional divergence as tariffs weigh on margins. The results come about a year into CEO Elliott Hill's turnaround, which targets a return to wholesale partnerships and a pullback from direct-to-consumer growth. Wholesale grew 8% to $7.5 billion, but direct sales slipped 8% to $4.6 billion. Nike cited a 3 percentage point decline in gross margin and lower inventories amid tariff headwinds. Leadership changes aim to accelerate growth.

UTG Crosses Below 200-Day Moving Average, Reaves Utility Income Fund Near $36

December 18, 2025, 5:33 PM EST. UTG crossed below its 200-day moving average of $36.01, trading as low as $36.00 and down about 0.1% on the session. The one-year chart shows UTG's performance versus the 200-day moving average. Its 52-week range spans $27.55 to $41.939, with the latest print at $36.05. A move below the 200-day moving average can signal a near-term momentum shift, though UTG's REIT/utility profile can be influenced by rate expectations and dividend demand. The report notes a prompt to see which other dividend stocks recently crossed below their 200-day moving average.

CleanSpark CLSK Falls Below 200-Day Moving Average; Watch for Key Support Level

December 18, 2025, 5:32 PM EST. CleanSpark Inc. (CLSK) crossed below its 200-day moving average of $11.42 on Thursday, trading as low as $11.15 and slipping about 2.4% on the session. The breach puts the intermediate trend into question as traders monitor momentum and potential follow-through. The one-year chart shows CLSK's performance relative to the 200-day line, with a 52-week range of $6.45 to $23.61 and a last trade around $11.20. A test of support near the 200-day level or a possible rebound could shape near-term action. Readers can click to see how this move stacks up against 9 other stocks that recently crossed below their 200-day moving averages. Key levels: 200-day moving average, support near $11-$12, price action after the breach.

Logitech LOGI Goes Oversold as RSI Hits 29

December 18, 2025, 5:31 PM EST. Logitech International SA (LOGI) slipped into oversold territory as the RSI fell to 29.0, with shares trading as low as $103.18. RSI readings below 30 are typically viewed as oversold. By comparison, the SPY sits near 47.0, suggesting LOGI's recent selling may be exhausting. A cautious investor may look for a potential entry point on the buy side if momentum steadies. The chart shows LOGI's 52-week range from a low of $64.73 to a high of $123.01, with the latest trade around $104.16. Buffett's adage about fear and greed looms as a reminder that oversold names can offer near-term opportunities.

Wells Fargo Stock (WFC) Today: Analyst Price Targets Lifted After Soft CPI – Fresh Forecasts, Key Catalysts, and What to Watch Next

December 18, 2025, 5:30 PM EST. Wells Fargo & Co. (WFC) shares traded around $91.74, down ~0.9% on Dec. 18, 2025, as investors digested softer-than-expected CPI and falling yields. Traders face a tug-of-war between a shifting rate outlook and a re-rating story after the Fed lifted Wells Fargo's asset cap. Softer inflation (CPI +2.7% YoY vs +3.1% est.) helped lift risk assets, but a flatter yield curve can press NII if deposit costs don't fall in step. On the bullish side, Truist lifted its WFC target to $100 and raised FY27 EPS to $8.15, while Baird nudged the target to $90 with a Neutral rating. The street remains broadly positive with a mean call of Outperform across 26 analysts, though views on upside vary.

Wells Fargo Stock (WFC) Today: Analyst Targets Lifted After Softer CPI – Key Catalysts and What to Watch Next

December 18, 2025, 5:28 PM EST. Wells Fargo & Company (WFC) traded around $91.74, slipping about 0.9% as a softer U.S. CPI cooled rate expectations and Treasury yields fell. The day highlighted a tug-of-war between lower-for-longer rates and a re-rating story after the Fed trimmed Wells Fargo's asset cap, with investors eyeing its next earnings print. Fresh analyst moves frame the near-term outlook: Truist raises its target to $100 with a Buy rating and nudges FY27 EPS higher; Baird lifts to $90 but remains Neutral. The Street remains broadly constructive, with roughly 26 analysts and a consensus tilt toward Outperform, even as views on upside vary. Watch for evolving NII dynamics, efficiency gains, and the Fed path into 2026.

3 Top TSX Stocks I'd Buy for 2026 and Beyond

December 18, 2025, 5:27 PM EST. Looking to 2026 and beyond, the article argues you should own businesses with essential services, pricing power, disciplined management, and reliable cash flow that can compound through cycles. It highlights Constellation Software (TSX: CSU) as a long-term compounder: it acquires niche software firms with high switching costs and mission-critical functions, delivering steady revenue growth and disciplined capital allocation. The piece also backs Canadian Pacific Kansas City (TSX: CP) as a durable North American railway with a single-line network, strong moat, and progress on the KCS merger, aided by efficiency gains and rising trade. A third TSX stock completes the three-stock framework, but the excerpt doesn't show its name. The takeaway: focus on durable franchises that can grow year after year, even in mixed cycles.

Top TSX Stocks for 2026 and Beyond: Constellation Software and Canadian Pacific Kansas City

December 18, 2025, 5:26 PM EST. Investors should target durable franchises that can compound through cycles. The Motley Fool Canada highlights two clear TSX bets for 2026: Constellation Software (TSX: CSU) and Canadian Pacific Kansas City (TSX: CP). CSU builds value by acquiring niche, mission-critical software and holding it long-term, delivering steady revenue and cash flow with a disciplined, selective capital approach. Its repeatable playbook leverages thousands of small vertical software firms and high switching costs to support long-term compounding. CP remains a durable asset with a vast North American rail network and high barriers to entry. Its progress after the KCS merger, efficiency gains, and exposure to reshoring and growing trade flows underpin a scalable, cash-flow rich model. The article emphasizes reliability over hype and favors companies with durable cash flow and strong management.

Selective Insurance Group Named Top Dividend Stock With Insider Buying and 2.04% Yield (SIGI)

December 18, 2025, 5:25 PM EST. Selective Insurance Group (SIGI) is highlighted by DividendRank as a top dividend idea supported by insider buying. In the last six months, executives and directors-including CFO Patrick Sean Brennan-snapped up stock, notably 2,700 shares at $76.17. With the shares trading around the mid-$80s, the move sits roughly 10% above cost when factoring dividends of $0.43/share since the trade. Other insiders such as CEO John J. Marchioni and several directors also bought in late July and August, signaling leadership confidence. The stock currently offers a 2.04% yield; its recent price range and 200-day moving average imply potential upside as the DividendRank framework flags SIGI as a compelling dividend idea.

Selective Insurance Group Named Top Dividend Stock Amid Insider Buys, 2.04% Yield (SIGI)

December 18, 2025, 5:24 PM EST. Selective Insurance Group Inc (SIGI) is highlighted as a top dividend stock after a wave of insider purchases in the last six months. The DividendRank approach flags SIGI as strong on both income and insider confidence, with executives including CFO Patrick Sean Brennan and other directors buying shares. Brennan added 2,700 shares at $76.17 on 10/24, placing the stock around the mid-$80s today. Other insiders purchased earlier in July and August at prices in the $75-$78 range. The stock's 52-week range sits roughly $71.75 to $96.49, and the current price trades modestly above recent insider cost bases. With a dividend-oriented angle and visible insider appetite, SIGI appears to be trading near support levels while offering a 2.04% yield and ongoing dividend potential.

Sugar Prices Fall on India's Export Outlook, Brazil Production Supports Bearish Tone

December 18, 2025, 5:23 PM EST.Sugar prices eased, with March NY world sugar #11 down 1.90% and March London white sugar #5 off 1.52% to 1-week lows as traders priced in higher potential exports from India. The government may permit additional exports for 2025/26 after a 1.5 MMT allocation was already set. ISMA data showed India's 2025/26 production rising sharply (about 31 MMT) and output through Oct-Dec up +28% y/y to 7.83 MMT, underpinning a larger crop. Brazil also faces a bearish backdrop as the real weakens and Conab lifts 2025/26 sugar to around 45 MMT. The ISO still sees a global sugar surplus in 2025-26, keeping a lid on prices despite expectations of higher exports.

Stocks rally as cooler CPI and AI trade reignite tech optimism; Micron leads Nasdaq gain

December 18, 2025, 5:22 PM EST. US stocks reversed losses as cooler CPI and softer inflation pressures stoked risk appetite. The Nasdaq Composite led gains, rising about 1.3%-1.4%, helped by Micron (MU)'s earnings that underscored stronger AI/datacenter demand. The S&P 500 added roughly 0.8% and the Dow Jones Industrial Average inched higher around 0.2%. The CPI showed inflation at 2.7% year-over-year and 2.6% core, both below expectations, tempering rate-hike fears but clouded by the government shutdown. Traders weighed AI sentiment after Oracle news and a softer jobs read on weekly claims. The market eyes the Fed's next move and how labor-market data might influence policy and equity earnings in coming sessions.

Sugar Prices Slip as India Signals Higher Exports

December 18, 2025, 5:21 PM EST.Sugar prices slid to 1-week lows as traders priced in higher India exports after the government floated additional sugar-export options to ease a domestic glut. March NY SBH26 and March London SWH26 closed lower. India may permit exports beyond the 1.5 MMT planned for 2025/26. The weaker Brazilian real further adds a bearish environment by lifting export incentives. ISMA showed Indian 2025/26 output up about 28% y/y to 7.83 MMT through mid-December and raised the full-season estimate to about 31 MMT, while ethanol use was trimmed to 3.4 MMT. NFCSF projects Indian sugar output up around 19% y/y to 34.9 MMT. In Brazil, Conab lifted 2025/26 output to 45 MMT, and ISO still forecasts a global surplus in 2025-26, keeping prices under pressure.

Cocoa Prices Slip as West Africa Weather Favors Supplies; Port Inventories Fall

December 18, 2025, 5:20 PM EST. Cocoa futures settled lower after NY cocoa touched a 1-week low. West Africa weather remains favorable for yields, weighing on prices as Ivory Coast and Ghana cocoa development benefits from mixed sun and rain. Ivory Coast port arrivals edged higher, with shipments only modestly above year-ago levels, keeping supply ample. ICE-monitored cocoa inventories in US ports fell to a 9-month low, supporting some price action. Some support came from Citigroup cutting its 2025/26 global surplus estimate and the potential inclusion of NY cocoa in the Bloomberg Commodity Index (BCOM), which could spur passive buying. Traders cite a near-term fundamental backdrop of rising arrivals and ample supply, with harvests in Ivory Coast and Ghana improving.

Cocoa Settles Lower on West Africa Weather, Ample Supplies

December 18, 2025, 5:19 PM EST. Cocoa prices settled lower on Thursday as favorable West Africa weather boosts supply and weighs on demand. March NY cocoa (CCH26) and ICE London (CAH26) closed down, with NY at a 1-week low. Rain and sun in Ivory Coast and Ghana supported pod development, while ICE inventories in US ports fell to a 9-month low of 1,642,801 bags. Mondelez noted a 7% above-average West Africa pod count, and Citi trimmed its 2025/26 global surplus estimate, keeping traders wary of tightness. NY cocoa's inclusion in the Bloomberg Commodity Index (BCOM) could lure passive buying in January. Ivory Coast shipments rose to 895,544 MT in the early marketing year, underscoring ample supply. Still, ICCO and Rabobank revisions suggesting smaller surpluses keep a cautious, balanced tone for prices.

Semiconductor Rally Lifts Seagate, Onsemi, Semtech, Nova, and Teradyne as Micron Forecast Boosts AI Demand

December 18, 2025, 5:17 PM EST. Shares of Seagate Technology, onsemi, Semtech, Nova, and Teradyne climbed as the broader semiconductor sector rallied after Micron Technology issued a stronger-than-expected sales outlook. Micron jumped more than 11% on improving demand and tighter supply, reinforcing optimism for AI hardware and signaling pricing power across the chip ecosystem. The upbeat forecast helped reverse recent AI-related declines and lifted sentiment on AI infrastructure spending. However, fears of an AI bubble linger after Oracle's higher capex and softer revenue, weighing on Nvidia and Micron and sparking concern over the timing of AI profitability. Semtech remained volatile, and while year-to-date gains are solid, the stock trades below its 52-week high. Investors are eyeing how AI-driven demand translates into durable profits for these chipmakers.

Generation Development Group (ASX:GDG) Stock Slump? ROE and Earnings Growth Hint at a Potential Rebound

December 18, 2025, 5:16 PM EST. Generation Development Group Ltd (ASX: GDG) has fallen about 24% in the last three months, but its fundamentals show resilience. The company reports a ROE of about 5.5% (AU$38m in profit on AU$700m equity for the trailing twelve months to June 2025). While this ROE trails the industry average of ~15%, the company posted net income growth of around 77% over the last five years, outpacing the industry's ~19% growth. The message suggests a possible upside if the company sustains this earnings trajectory and any prudent payout ratio retention supports reinvestment. Key factors to watch include whether the payout ratio is low and whether management can convert earnings into sustained growth. If the fundamentals hold, the stock could recover in the longer term.

DINO Stock Enters Oversold Territory as RSI Dips to 29.3

December 18, 2025, 5:15 PM EST. HF Sinclair Corp (DINO) slipped into oversold territory with an RSI of 29.3, trading as low as $46.825. The energy group's RSI sits higher at about 46.1, with WTI Crude at 36.9 and Henry Hub Natural Gas at 37.0. A bullish view could see the RSI 29.3 as a sign selling is near exhaustion, potentially creating an entry point for buyers. The one-year chart places the 52-week range at $24.66-$56.58, with the latest print around $46.92 and the session down roughly 1%. Traders will look for a momentum reversal or a bounce toward the upper end of the range to confirm a bottoming process.

PLDT Shares Slip Below 200-DMA (PHI) as Intraday Low Hits $21.51

December 18, 2025, 5:14 PM EST. PLDT Inc (PHI) shares fell after crossing below their 200-day moving average of $21.70, trading as low as $21.51 and down about 1.3% on the day. The stock last changed hands at $21.50. The chart contrasts PHI's performance over the past year with its 200-DMA. In the year, the stock's 52-week range spans $18.61 to $25.12. The development marks a technical breach of the key indicator, with the year-long view shown in the chart. The report also notes which other stocks recently crossed below their 200-day moving average.

Coffee Prices Decline as Brazil Rainfall Eases Crop Fears and Supplies Rise

December 18, 2025, 5:13 PM EST. March arabica (KCH26) and January ICE robusta (RMF26) closed lower Thursday, extending a two-week slide to near 4-month lows. The downturn comes as ample rains in Brazil ease crop fears, keeping pressure on futures. Minas Gerais received heavy rainfall, underscoring the Brazil rainfall relief and a weaker real, which can boost exports but dampen prices. CONAB raised the 2025 Brazil production estimate to 56.54 million bags, while signs of higher output from Vietnam add to supplies. ICE arabica inventories are, after a dip, near a multi-week low relative to history, and robusta stocks remain ample. With the global crop outlook improving, the backdrop remains bearish for both grades.

Volkswagen subscribes for 89,125 PMET Resources shares, boosting stake

December 18, 2025, 5:12 PM EST. PMET Resources Inc. says its largest strategic investor, Volkswagen Finance Luxemburg S.A., will subscribe for 89,125 fully paid PMET common shares at $4.03 per share, for aggregate gross proceeds of about $359,000. The placement follows recent issuances to Azimut Exploration Inc. and SOQUEM Inc. as part of the Pikwa acquisition. TSX has conditionally approved the issuance under PMET's existing placement capacity. Proceeds are earmarked for general corporate purposes. PMET, a Quebec-based lithium-focused explorer, notes its Shaakichiuwaanaan project hosts a positive lithium Feasibility Study with a maiden 84.3 Mt Probable Mineral Reserve at 1.26% Li2O, and potential for ~800 ktpa spodumene concentrate. The project area also contains tantalum and caesium opportunities, underscoring PMET's position in the critical minerals space.

Douglas Emmett (DEI) Oversold RSI Signals Potential Dividend Opportunity

December 18, 2025, 5:09 PM EST. DividendRank ranks Douglas Emmett Inc (DEI) in the top quartile for a universe of dividend stocks, signaling strong fundamentals and favorable valuation. The stock recently slid into oversold territory, with an RSI of 29.8 (below 30). The move comes as the price traded as low as $11.18, and the annualized dividend of $0.76 yields about 6.71% based on a recent price of $11.33. A fall in momentum may present a nearer-term entry point for yield-focused investors, though dividends are not guaranteed. Prospective buyers should examine DEI's dividend history and sustainability amid price risk and macro conditions.

Asbury Automotive Group (ABG) Drops Below 200-Day Moving Average

December 18, 2025, 5:08 PM EST. In Thursday trading, shares of Asbury Automotive Group Inc (ABG) crossed below their 200-day moving average of $245.27, trading as low as $233.93 per share. ABG finished the session down about 5.4%, with a last trade near $233.25. The stock's 52-week range spans $201.68 to $312.56, underscoring the pullback from recent highs even as the macro backdrop remains mixed for auto retailers. The move below the 200-DMA may keep near-term bears in control until the price reclaims the level, though traders will want to see whether ABG stabilizes near support or retests the downtrend.

Everest Group Valuation: Is EG a Quiet Bargain After the Short-Term Rebound?

December 18, 2025, 5:07 PM EST. Everest Group (EG) has outperformed the broader insurance space over the past week, but longer-term returns remain negative. The latest analysis points to a tentative sentiment shift: a 4.2% 7-day gain contrasts with a YTD decline and a slightly negative 1-year TSR. The argument for value rests on a fair value narrative of about $368.86, suggesting the stock is undervalued if earnings momentum and cost efficiencies hold. The upgrade hinges on tech investments, analytics, and scalable platforms boosting underwriting accuracy and margins as international scale grows. Risks include catastrophe losses and pricing cycles that could derail profits. On a simple earnings basis, EG trades around 25x earnings versus peers, signaling valuation risk despite potential upside.

Everest Group Valuation After the Short-Term Rebound: Is It a Quiet Bargain?

December 18, 2025, 5:06 PM EST. Everest Group (EG) has posted a 4.2% 7-day gain, but remains modestly negative YTD and slightly down over 1 year. A new analysis places a Fair Value of $368.86 and labels the stock UNDERVALUED, supported by a narrative of potential upside from aggressive margin lift, resilient earnings growth, and scalable tech-driven efficiency improving underwriting. However, the upside depends on tacit assumptions, and the story acknowledges risks from catastrophe losses and softer casualty pricing that could weaken the cycle. At roughly 25.2x earnings versus 13.4x (industry) and around a 22.1x fair ratio, the stock shows valuation risk rather than hidden value. Readers are urged to stress test theses and use tools like Simply Wall Street's screener to form their own view.

Everest Group Valuation After Short-Term Rebound: Undervalued Yet Flagged by Risks

December 18, 2025, 5:05 PM EST. Everest Group has staged a modest short-term rebound (a 4.2% 7-day return) that contrasts with a YTD decline and a slightly negative 1-year TSR. The analysis points to a narrative where fair value sits above the last close, implying potential upside if assumptions hold, though the stock still trades at a rich PE ratio relative to peers. A valuation conclusion flags undervalued status at a target of $368.86 in one scenario, but warns about valuation risk if catastrophe losses or casualty pricing deteriorate. Ongoing investments in technology and advanced analytics support better underwriting and margins, potentially expanding international premium scale and reducing costs. Yet a tougher underwriting cycle could upend the upside, making risks to the earnings growth story clear.

Live: Wall St gains on renewed Fed rate-cut hopes, ASX to rise

December 18, 2025, 5:04 PM EST. Wall Street edged higher after selling pressure earlier in the week, with all major indices clawing back. The Russell 2000 rose about 1% as rate-sensitive gauges loaded up. Seven of the 11 S&P sectors advanced, led by consumer discretionary (+1.9%), helped by Lululemon gaining ~4.8% on news Elliott holds a >$1 billion stake. Starbucks climbed about 5.1%. In tech, Micron jumped ~13% after forecasting quarterly profit near double consensus on stronger AI demand; memory peers SanDisk and Western Digital also rose; the Philadelphia SE Semiconductor Index gained ~3.2%. Other drivers included AI spending and monetization questions weighing on risk appetite. Oracle advanced ~0.7%. Trump Media & Technology surged ~38% after announcing an all-stock merger with TAE Technologies valued above $6 billion, while cannabis shares rose after Trump signed an order to reclassify cannabis.

Wall Street gains on renewed rate-cut hopes as AI, cannabis and semis rally

December 18, 2025, 5:03 PM EST.Wall Street rebounded from three-week lows as renewed Fed rate-cut hopes lifted sentiment. The Russell 2000 rose about 1%, with seven of 11 S&P sectors higher; consumer discretionary led gains after Lululemon jumped 4.8% on news of an Elliott stake exceeding $1 billion, and Starbucks gained 5.1%. In tech, Micron surged 13% on a bullish AI-led profit outlook, with SanDisk and Western Digital up as the Philadelphia SE Semiconductor Index rose 3.2%. Oracle added 0.7% after funding plans for a Stargate data center spurred a broader selloff. Trump Media & Technology jumped 38.1% following a merger deal with TAE Technologies. A new executive order to accelerate cannabis reclassification boosted cannabis names amid risk appetite shifts.

Wall Street gains on renewed Fed rate-cut hopes; AI-led rally lifts markets as ASX to rise

December 18, 2025, 5:02 PM EST. Wall Street rebounded from three-week lows as renewed rate-cut hopes boosted demand. The Dow, S&P 500 and Nasdaq advanced, with the Russell 2000 up about 1%. Seven of 11 sectors rose, led by consumer discretionary on strength in Lululemon after a reported Elliott stake, and Starbucks climbing. In tech, Micron Technology jumped 13% on AI-related demand, with SanDisk and Western Digital higher as the Philadelphia SE Semiconductor Index rose ~3%. Investors grapple with how to monetize AI while debt-linked spending remains a headwind. Oracle stabilized after Stargate funding talks, while Trump Media & Technology jumped on a merger deal with TAE Technologies, and cannabis stocks were bid on after a new executive order. Reuters

Should Investors Reassess Allstate's Valuation After Its Rally? Key Signals From Excess Returns and Intrinsic Value

December 18, 2025, 5:01 PM EST. Allstate's stock has posted solid gains across horizons (YTD +8.9%, 1-year +12.6%, 3-year +66.6%, 5-year +123.1%), helping set the backdrop for valuation debate. The piece walks through valuation lenses to judge whether the rally reflects fundamentals or a premium for quality. In the Excess Returns view, with a Book Value of $97.34, Stable Book Value $123.60, and Stable EPS of $29.04 on ~23.49% ROE, the intrinsic value lands at about $676.57 per share, signaling the stock is roughly 69.1% undervalued vs today. It also flags a modest P/E near 6.62x. The report hints at a Discounted Cash Flow valuation and urges weighing long-term profitability alongside near-term price action.

Should Investors Reassess Allstate's Valuation After Its Strong Multi-Year Rally?

December 18, 2025, 5:00 PM EST. Allstate has posted robust gains across multiple time frames, prompting a valuation rethink. This piece walks through several lenses, including the Excess Returns model, which starts from Book Value of $97.34 and a projected Stable Book Value of $123.60. On those assets, the model projects a Stable EPS of $29.04 and an implied ROE of about 23.49%, less a Cost of Equity of $8.60 to yield a large Excess Return of $20.44 per share. Discounted to today, the intrinsic value comes out around $676.57, implying the stock is roughly 69% undervalued versus the price. A note on valuation multiples: the current P/E ratio is about 6.62x, providing context against profitability. Bottom line: the rally may outpace fundamentals, warranting closer scrutiny.

Is UWM Holdings (UWMC) Undervalued After Recent Price Pullback Despite Profit Growth?

December 18, 2025, 4:59 PM EST. UWM Holdings (UWMC) has pulled back even as revenue and net income rose year over year. The stock trades around $4.85, well below its three-year TSR and well under a fair value near $7.00. The story hinges on aggressive growth and margins, yet the market appears to have priced in much of the upside with a rich P/E (~73x vs peers ~10x). A shift to broker-driven, non-bank mortgage channels could expand UWMC's addressable market, boosting volumes and recurring revenue if housing demand recovers. Risks include costly tech investments, broker defections, and a potential valuation reset if growth slows. Investors should weigh valuation against earnings momentum and rising ROE.

Is UWMC Undervalued After Revenue Growth Amid Share-Price Weakness?

December 18, 2025, 4:58 PM EST. UWM Holdings (UWMC) has shown growth in revenue and net income even as the stock heads lower, with the latest $4.85 close versus a three-year TSR of 58.78%. Despite improving fundamentals, the market prices UWMC at rich levels- a PE ratio around 73.2x vs peers' ~10x and a disclosed fair value target near $7.00. The bullish case rests on a growing addressable market from broker-driven, non-bank mortgage channels, higher origination volumes, and recurring fee-based revenue, but risks include mortgage volumes lagging costly tech investments and potential defections to rivals. The gap between current price and fair value raises the question: is UWMC truly undervalued or already priced for perfection?

Emera Insider Daniel Muldoon Sells 8,000 EMA Shares

December 18, 2025, 4:57 PM EST. Emera Incorporated (TSE:EMA) insider Daniel Muldoon sold 8,000 shares on Wednesday at an average price of C$67.00, for a total value of C$536,000, reducing his stake by 77.09% to 2,378 shares. EMA meanwhile traded around C$67.06 mid-day with volume 211,224 against a 1,186,387 average. The stock sports a market cap of C$20.24 billion, a P/E of 18.17, and a beta of 0.57. EMERA's 50-/200-day moving averages sit at C$67.46 and C$65.13; liquidity ratios include a current of 0.72 and quick of 0.23 with a debt-to-equity of 150.23. Analysts' consensus is a Moderate Buy with a target around C$71.00.

Markets Up as Inflation Data Sparks Rate-Cut Bets; Micron Lifts Tech Rally Amid UL Lafayette and Marijuana Headlines

December 18, 2025, 4:55 PM EST. U.S. stock indexes rallied after a cooler-than-expected inflation print, boosting bets on Federal Reserve rate cuts next year. The S&P 500 rose about 0.9%, on track for its best day in three weeks; the Dow gained roughly 124 points (0.3%), and the Nasdaq Composite led with about a 1.5% advance as Micron Technology posted strong results. The move underscored growing confidence that inflation may cool and policy can remain supportive for equities, especially techs tied to AI demand. In other headlines, the University of Louisiana System formed a presidential search committee for UL Lafayette, and President Trump signed an executive order to accelerate the rescheduling of marijuana from Schedule I to Schedule III to broaden cannabis research.

Thursday Option Activity: LGIH, NVT, UPST Lead Notable Volume

December 18, 2025, 4:54 PM EST. Options activity on LGIH, NVT, and UPST drew notable volume today. LGIH saw 1,732 contracts traded (about 173,200 underlying shares), roughly 52% of its average daily trading volume over the past month. The heaviest block was the $45 put expiring May 15, 2026 with 760 contracts (~76,000 shares). NVT posted 12,661 contracts (~1.3 million underlying, ~52% of its average daily trading volume over the past month), led by the $105 call expiring February 20, 2026 with 4,373 contracts (~437,300 shares). UPST moved 23,263 contracts (~2.3 million underlying, ~51.5% of average daily volume over the past month); the standout was the $50 call expiring December 19, 2025 with 3,020 contracts (~302,000 shares).

Notable Thursday Option Activity: LGIH, NVT, UPST

December 18, 2025, 4:53 PM EST. Today's notable option activity among LGIH, NVT, and UPST highlights elevated liquidity in selected names. LGIH traded 1,732 contracts – about 173,200 underlying shares – or 52.3% of its 1-month average daily volume. The most active is the $45 put expiring May 15, 2026 with 760 contracts (~76,000 shares). NVT saw 12,661 contracts (~1.3 million shares), roughly 52% of its average daily volume; the standout is the $105 call expiring Feb 20, 2026 with 4,373 contracts (~437,300 shares). UPST posted 23,263 contracts (~2.3 million shares), about 51.5% of typical volume; the $50 call expiring Dec 19, 2025 drew 3,020 contracts (~302,000 shares).

Noteworthy Thursday Option Activity: ALLY, DRI, RIVN

December 18, 2025, 4:52 PM EST. Today's notable option activity spans ALLY, DRI, and RIVN. ALLY saw 14,237 contracts traded (~1.4M shares), about 44.8% of its 1-month ADV of 3.2M. The standout was the $50 call expiring 3/20/2026, with 11,211 contracts (~1.1M shares). DRI posted 6,474 contracts (~647,400 shares; ~43.8% of 1-month ADV of 1.5M). The highlight was the $175 put expiring 12/19/2025, with 1,650 contracts (~165k shares). RIVN tallied 196,494 contracts (~19.6M shares; ~43.3% of 1-month ADV of 45.4M). The standout was the $20 call expiring 12/19/2025, with 18,868 contracts (~1.9M shares).

Thursday Options Spotlight: ALLY, DRI, RIVN See Heavy Activity

December 18, 2025, 4:51 PM EST. Thursday's options flow highlights notable activity in three Russell 3000 names. Ally Financial (ALLY) saw 14,237 contracts traded-about 1.4 million shares and roughly 44.8% of its 1-month average volume. The standout: the $50 strike call expiring Mar 20, 2026 with 11,211 contracts (~1.1 million shares). Darden Restaurants (DRI) posted 6,474 contracts (≈647,400 shares; ~43.8% of the 1-month average). The active strike: $175 put expiring Dec 19, 2025 with 1,650 contracts (~165,000). Rivian Automotive (RIVN) surged to 196,494 contracts (~19.6 million shares; ~43.3% of average). The leading: the $20 call expiring Dec 19, 2025 with 18,868 contracts (~1.9 million shares).

Insider Sells 15,565 Shares of Endeavour Mining (TSE: EDV)

December 18, 2025, 4:50 PM EST.Endeavour Mining (TSE: EDV) insider Martin John White sold 15,565 shares on Tuesday, December 16, at an average price of C$36.52, for a total of C$568,433.80. Post-trade, White held 11,000 shares worth about C$401,720, a 58.59% reduction in his stake. The stock showed strength, closing near C$68.71 after trading up C$0.70, with a volume of 629,390 vs. 591,144 average. Key metrics include a 50-day moving average of C$60.57 and a 200-day moving average of C$51.64. Endeavour has a market cap of C$16.54B, P/E of 34.70, and beta of 0.94. The company last reported EPS of C$0.66 on revenue of C$1.27B, with a negative net margin of 14.83% and ROE of -11.19%.

Notable Thursday Option Activity: DJT, PLTR, SOC See Heavy Volume

December 18, 2025, 4:48 PM EST. Thursday's notable options activity spanned DJT, PLTR and SOC. DJT logged 306,548 contracts, about 30.7 million underlying shares – roughly 745.6% of its 1-month average daily volume. The standout was the $15 strike call expiring Dec 19, 2025 with 10,415 contracts. PLTR posted 638,180 contracts (≈63.8 million underlying shares), about 157.5% of its 1-month average daily volume, led by the $190 strike call expiring Dec 19, 2025 with 55,487 contracts. SOC traded 71,613 contracts (≈7.2 million shares), about 131.9% of its 1-month average daily volume, led by the $7.50 strike put expiring Jan 16, 2026 with 5,663 contracts.

Daniel Muldoon Sells 8,000 Emera Shares (TSE:EMA) in Insider Trade

December 18, 2025, 4:47 PM EST. Insider Daniel Muldoon sold 8,000 Emera shares (TSE:EMA) on December 17, reducing his stake by 77.1% to 2,378 shares, valued at about C$159,326.00. The transaction came as EMA rose ~0.3% to around C$67.06, on volume of 211,224 vs. 1,186,387 avg. Emera's market cap sits near C$20.24B with a P/E 18.17, a PEG 6.20 and a beta 0.57. Key liquidity metrics show a current ratio 0.72 and quick ratio 0.23, debt-to-equity 150.23. The 1-year range is C$51.23-C$69.62. Earnings reported on Nov 7: EPS C$0.88, revenue C$2.11B, net margin 10.51%, ROE 6.06%. Analysts' consensus: Moderate Buy with a target near C$71. Major banks lifted targets to C$72-C$78. Emera operates electricity generation, transmission, distribution, gas transmission and utility services in North America and the Caribbean.

Thursday's Notable Options Activity: DJT, PLTR & SOC

December 18, 2025, 4:44 PM EST. Thursday's notable option activity crossed several names. In DJT, 306,548 contracts traded (about 30.7 million underlying shares), roughly 746% of its 1-month average volume. The standout was the $15 strike call due December 19, 2025, with 10,415 contracts (~1.0 million shares). In PLTR, 638,180 contracts (~63.8 million shares) traded, about 158% of the monthly average. The $190 strike call expiring December 19, 2025 drew 55,487 contracts (~5.5 million shares). In SOC, 71,613 contracts (~7.2 million shares) traded, about 132% of the 1-month average, with the $7.50 strike put expiring January 16, 2026 seeing 5,663 contracts (~566k shares).

IPCO Director Acquires C$485,200 in IPCO Shares; Stock Softens as Analysts React

December 18, 2025, 4:43 PM EST.International Petroleum Corp (TSE: IPCO) Director William A.W. Lundin bought 20,000 IPCO shares on Thursday, Dec 18, at avg C$24.26, for C$485,200. Post-trade, he holds 822,202 shares worth about C$19.95M, a 2.49% increase. IPCO shares fell C$0.25 to C$23.98 on volume 108,449 vs 102,742 avg. The stock's 1-year range is C$15.04-C$28.89; 50-day SMA C$24.58; 200-day SMA C$23.76. Market cap C$2.69B; P/E 82.69; beta 0.48; debt-to-equity 47.72; current ratio 1.92; quick ratio 3.93. Q results: EPS C$0.03; revenue C$239.91M; net margin 11.23%; ROE 10.18%. Analysts: consensus EPS ~C$0.168 for the year; targets RBC C$26; Scotiabank C$24 (Hold).

Oracle Tops Analyst's 2026 Software Stock Picks on AI Infrastructure Edge

December 18, 2025, 4:42 PM EST. An analyst argues Oracle is the top 2026 software stock pick, citing a superior cloud infrastructure and a profitable model. The discussion acknowledges concerns about customer concentration with OpenAI and payment dynamics, but asserts Oracle's cost-efficient performance and first-mover advantage in AI infrastructure keep it ahead. The analyst says Oracle's platform offers a 'better mouse trap' with strong economics, so even if some customers stumble, demand remains broad and Oracle should remain a leading choice for AI workloads. While risks exist, the view is that AI advancement could be the defining tech trend of the era, and Oracle is positioned to benefit from ongoing progress and enterprise AI adoption.

IPCO Director Buys C$485,200 of IPCO Stock as Insider Stake Rises

December 18, 2025, 4:41 PM EST. International Petroleum Corp (TSE: IPCO) director William A. W. Lundin purchased 20,000 shares at an average price of C$24.26, totaling C$485,200, lifting his stake to 822,202 shares (~C$19.95 million) and increasing the position by 2.49%. IPCO shares traded down to C$23.98 on the session with 108,449 shares moved vs. 102,742 average. The company carries a market cap of C$2.69B, a P/E of 82.69, a beta of 0.48, debt-to-equity 47.72, current ratio 1.92 and quick ratio 3.93. In the latest quarter, IPCO posted C$0.03 EPS on C$239.91M revenue, with a net margin of 11.23% and ROE of 10.18%. Analysts expect around C$0.168 EPS for the year; RBC targets C$26, Scotiabank C$24, with a MarketBeat consensus Hold and a target of C$23.33.

Why Oracle Is This Analyst's Top 2026 Software Stock Pick

December 18, 2025, 4:40 PM EST. An analyst argues Oracle is the top software stock pick for 2026, despite market doubts. The case hinges on Oracle's cloud infrastructure delivering better performance at lower costs, while remaining profitable. Even with concerns about customer concentration with OpenAI and how Oracle will monetize those relationships, the bull case is that Oracle will be the first choice for AI infrastructure and broader cloud needs. The analyst expects AI to advance significantly and believes demand for Oracle's cloud services will stay robust, supporting future growth even if some customers encounter issues. In short, Oracle's competitive moat, scale, and ongoing profitability underpin the view that it leads the AI-era software space into 2026.

Endeavour Mining (TSE:EDV) Insider Sells 15,565 Shares

December 18, 2025, 4:39 PM EST. Endeavour Mining Corp. (TSE:EDV) saw insider Martin John White unload 15,565 shares on December 16 at an average C$36.52, totaling C$568,433.80. Post-trade, his stake is 11,000 shares, worth about C$401,720, a 58.59% reduction. The stock traded up to C$68.71 with 629,390 volume vs. ~591,144 avg. The shares sit above the 50-day MA (C$60.57) and 200-day MA (C$51.64). Endeavour has a market cap around C$16.54B, a P/E of 34.70, and a beta of 0.94. In its latest quarter (Nov 13) the firm reported C$0.66 EPS on C$1.27B revenue, with a negative net margin and ROE of -11.19%. Analysts expect roughly 4.45 EPS for the year; a C$0.62 dividend was paid.

Darren Michael Kirk Increases Exco Technologies Stake with 32,000-Share Buy (TSE:XTC)

December 18, 2025, 4:28 PM EST.Darren Michael Kirk, an insider of Exco Technologies Limited (TSE:XTC), disclosed purchases totaling 36,300 shares across two trades in mid-December, boosting his stake by about 83.43%. He bought 32,000 shares at an average C$6.70, for C$214,400, followed by a 4,300-share buy at C$6.71. After the trades, he owned 70,354 shares valued around C$471,372. Exco traded near C$6.71, with 38k volume and a 52-week range of C$5.26-C$7.75. The company has a market cap of about C$254.7 million, a P/E of 10.65, and a dividend yield of 6.3% (C$0.105 per share, ex-date Dec 17). The stock sits near its 50-day (C$6.62) and 200-day (C$6.73) moving averages.

Insider Darren Michael Kirk Purchases 32,000 Shares of Exco Technologies (TSE:XTC)

December 18, 2025, 4:27 PM EST. Insider Darren Michael Kirk boosted his stake in Exco Technologies Limited (TSE:XTC) by buying 32,000 shares on December 17 at an average of C$6.70, for C$214,400, a 83.43% increase in his position. He added 4,300 shares on December 18 at C$6.71 for C$28,853. The stock traded around C$6.71 with volume 38,002 vs avg 21,470. Key stats: 52-week rangeC$5.26-C$7.75, market capC$254.74M, P/E10.65, beta0.73. Technicals: 50-day MAC$6.62; 200-day MAC$6.73; debt-to-equity 26.17; current ratio 2.83; quick ratio 1.30. Dividend: C$0.105 per share, yield ~6.3%, with record date Dec 31 and ex-div date Dec 17; payout ratio 66.67%.

Insider Buying: Thomson Reuters TRI Director Purchases 108 Shares

December 18, 2025, 4:25 PM EST. An insider purchase at Thomson Reuters Co. (TRI) shows Director Peter Thomson buying 108 shares on Monday at an average of C$185.33, lifting his stake to 1,715 shares worth about C$317,842 and expanding ownership by roughly 6.7%. TRI stock slid about 0.9% to C$180.50 with light volume. Key stats include a market cap near C$80.3B, a P/E of 46.40, P/E/G of 3.64, debt-to-equity 24.28, quick 0.52 and current 0.94. The stock trades within a 12-month range of C$177-C$299. Last quarter, TRI posted C$0.85 EPS on C$2.48B revenue, with ROE 20.19% and net margin 32.12%. Analysts show multiple Strong Buy/Buy ratings; MarketBeat pins a C$265.80 consensus target.

Insider Buying: Thomson Reuters Director Purchases 108 TRI Shares

December 18, 2025, 4:24 PM EST.Insider buying at Thomson Reuters (TRI) after director Peter Thomson acquired 108 TRI shares at an average of C$185.33, lifting his stake by 6.72% to 1,715 shares (≈C$317,841). The move accompanies a 0.9% drop in TRI to C$180.50 on volume of 285k. Highlights: market cap ~C$80.29B, P/E 46.4, P/E/G 3.64, quick ratio 0.52, current ratio 0.94. The latest quarter showed C$0.85 EPS on C$2.48B revenue. Analysts have raised targets toward the mid-C$280s and several rate TRI a Strong Buy, though the stock remains below its 50- and 200-day moving averages.

Australian shares set for a higher open as US inflation data fuels Wall Street rally

December 18, 2025, 4:23 PM EST. Australian shares are poised for a marginally higher open after Wall Street rallied on softer US inflation data, lifting bets on Federal Reserve rate cuts. ASX futures were up 0.50% to 8,653, while Dow, S&P 500 and Nasdaq climbed, led by tech and Micron's surprise profit outlook amid a memory-chip squeeze. Global markets also firmed, with Europe higher and gold easing. US CPI rose 2.7% year-on-year in November, below expectations, fueling rate-cut bets and a CME FedWatch-implied 58% odds of a dovish move in March. Locally, the Australian Bureau of Statistics will release overseas migration data for 2024-25, and the RBA will publish private sector credit growth for November at 11:30am AEDT. The AUD slipped and Bitcoin fell as risk appetite resumed.

Australian shares set to rise as US inflation data fuels Wall Street rally

December 18, 2025, 4:22 PM EST. Australian shares are set to edge higher after overnight gains on Wall Street led by a rally in the tech sector, as softer US inflation data boosted expectations of Fed rate cuts. ASX futures were up about 0.5% to 8,653, while Dow Jones, S&P 500, and Nasdaq posted gains, with Nasdaq leading. More broadly, Europe advanced and gold slipped while oil firmed. The US CPI rose 2.7% year-over-year in November, below expectations, fueling rate-cut bets; weekly jobless claims fell, signaling a steady labor market. Traders price roughly a 58% chance of a dovish move in March per CME FedWatch. In Australia, migration data and private sector credit growth are due from the ABS and RBA later today.

Raising Bank Stock Targets: Goldman Sachs to 925, Wells Fargo to 96, Capital One to 270

December 18, 2025, 4:20 PM EST. Bank stocks have led gains in the portfolio, prompting higher price targets: Goldman Sachs to $925 (from $850), Wells Fargo to $96 (from $90), and Capital One to $270 (from $250). The upgrade comes as Capital One has rallied about 20% since remarks from New York Fed President John Williams about possible December rate cuts, versus the S&P 500's roughly 4% gain. The position will be trimmed once we are unrestricted, potentially as soon as Friday, marking the first sale since early March. We remain bullish on Capital One next year thanks to Discover-related synergies and increased buybacks, but we aim to avoid overexposure after a strong run. Upcoming reports: Nike, FedEx, KB Home; data: University of Michigan sentiment and inflation expectations.

Qantas Airways (ASX:QAN) Intrinsic Value Near Fair Value: 2-Stage DCF Points to AU$12.10

December 18, 2025, 4:19 PM EST. Using a two-stage Free Cash Flow to Equity model, Simply Wall St estimates Qantas's fair value at AU$12.10 per share, with the current price near AU$10.05 and an analyst target of AU$12.09. The analysis discounts ten years of levered FCF and then applies a Gordon Growth terminal value, yielding a present value for cash flows (PVCF) of about AU$6.0b. Key inputs include growing FCF initially, a terminal growth rate tied to a 3.3% government bond yield, and a cost of equity around 8.6%. The result suggests shares trade close to fair value, but, as with any DCF, assumptions about growth, discount rate, and terminal value drive the outcome. Readers should view this as one valuation cue among others.

3 Promising ASX Penny Stocks With Under A$200M Market Cap

December 18, 2025, 4:18 PM EST. The Australian market closed higher as investors rotated into smaller caps with growth potential. This piece spotlights ASX penny stocks that appear to balance growth potential with improving financial health, including Alfabs Australia (AAL), EZZ Life Science (EZZ), and Dusk Group (DSK), among others. It also touches on the broader screener universe (434 stocks) and highlights EcoGraf (EGR) and Lefroy Exploration as examples of pre-revenue plays facing cash runway and profitability challenges. Key themes include a market rebound, the allure and risk of low market-cap opportunities, and the importance of the Financial Health Rating when evaluating potential bets. Investors should assess cash runway, revenue trajectory, and debt alongside catalysts before committing capital.

Cotton Futures Edge Higher Thursday as Export Sales, Spec Positions Spotlight Market

December 18, 2025, 4:17 PM EST. Through Thursday's session, Cotton futures edged higher by 5-7 points at mid-day, while crude oil gained about 50 cents to $56.44 and the U.S. dollar index rose to 98.145. Export data showed 135,886 bales of cotton sold in the week of 11/27, a four-week low, with shipments at 122,094 bales, a three-week high. Speculators trimmed their net short by 2,212 contracts to 59,787 for the week ending 12/2. The Seam marketed 14,934 bales at an average price of 60.84 cents/lb; the Cotlook A Index slipped 90 points to 73.00 cents. ICE certified stocks were unchanged at 12,396 bales, and the Adjusted World Price updated to 50.39 cents/lb last week and will be updated again today.

Cattle Slipping Lower on Thursday as Overbought Market Cools into Month-End

December 18, 2025, 4:16 PM EST. Live cattle futures are lower at midday, down about 85 cents to $1 as the overbought market cools into month-end. Cash action remains quiet, with some light $190 reported in the North. The Central Stockyards online Fed Cattle Exchange posted no sales on 1,080 head, bids of $186-186.50 and asks of $188; prior sales included $188 in TX, $191.50 in IA, and a $300 lot in IA in Wednesday's session. Feeders are the laggards with losses of $2.10-$2.30. USDA Wholesale Boxed Beef prices were mixed: Choice up $0.81 to $314.43; Select down $0.28 to $302.20; the Chc/Sel spread widened to $12.23. Slaughter totals remain below last week due to the holiday. Futures quotes: Jun 24 $182.525, Aug 24 $179.200, Oct 24 $181.500; Feeder contracts lower.

Corn futures extend Thursday gains as export sales beat estimates; funds flip long

December 18, 2025, 4:14 PM EST.Corn futures edged higher on Thursday with most contracts up 3 to 4.5 cents. The CmdtyView national average cash corn price rose to $3.99 1/2. Export sales for the week of 11/27 came in at 1.792 MMT, above the trade's 1-2 MMT range, though still a 3-week low and about 3.5% higher than a year ago. The Commitment of Traders report (as of Dec 2) showed funds adding to the long side, up 34,142 contracts, reversing to a net long of 23,270 contracts in corn futures and options. Front-months traded: Mar 26 at $4.44 1/4, nearby at $3.99 1/2, May 26 at $4.52, and Jul 26 at $4.58.

Hogs Higher on Thursday as Lean Hog Futures Gain Ground

December 18, 2025, 4:13 PM EST. Lean hog futures are up 85 cents Thursday, while the USDA national base hog price fell $1.90 to $68.27. The CME Lean Hog Index rose 47 cents to $83.87. USDA export sales for the week ending 11/27 show pork shipments of 30,646 MT for 2025 and 2,351 MT for 2026, with total shipments at a nine-week low of 27,091 MT. In CFTC data to 12/02, funds remain net long in lean hog futures and options, at 46,650 contracts, down from the prior week. The pork carcass cutout value gained $2.18 to $100.72 per cwt, while federally inspected hog slaughter for Tuesday was 494,000 head and the week's total 1.462 million. Nearby: Feb 26 hogs $84.000 (+$1.000); Apr 26 $88.925 (+$0.975); May 26 $92.800 (+$0.875).

Wheat Rally Extends Thursday as Export Sales and Funds Flows Support Futures

December 18, 2025, 4:11 PM EST. Wheat futures extended a rally on Thursday as hard red contracts led gains. CBOT SRW futures were 2-3 cents higher, KC HRW up 9-10 cents, and MPLS spring wheat up 8-9.5 cents at midday. Export sales for the week ending Nov 27 totaled 460,655 MT, within the 250,000-600,000 MT range and up 27.4% from last week and 21.8% year over year. The Commitments of Traders showed funds trimming risk, with CBT wheat net short at 43,841 contracts and KC wheat net short at 17,911. Forecasts from exporters and SovEcon point to softer production in the EU and Russia: 128.3 MMT for the EU 2026/27, 83.8 MMT for Russia. Prices cited: $5.08 1/2 (Mar CBOT), $5.19 1/2 (May CBOT).

Soybeans Slide Again as Export Sales Signal Cautious Demand

December 18, 2025, 4:10 PM EST. Soybeans extended Thursday losses, trading 4 to 5 ¼ cents lower at midday, with the cmdtyView national cash price at $9.83 per bushel. Soymeal futures drop $1 to $1.30 and soy oil futures fall about 20-26 points. A private USDA export sale of 114,000 MT to unknown destinations provided light support, but weekly export sales for the week ended 11/27 totaled 1.106 MMT, well below the prior week and year. Managed money added only 1,137 contracts to the net long as of 12/2, keeping positions cautious. Nearby futures show weakness amid softer demand signals, while longer-dated contracts hover around $10+ as traders assess feed demand and export pace.

Aritzia (TSE:ATZ) Price Target Raised by CIBC; Analysts See Upside

December 18, 2025, 4:09 PM EST. Analysts at CIBC boosted Aritzia's price objective from C$95.00 to C$132.00, maintaining an outperform rating on the stock (TSE: ATZ). The move comes amid a broad wave of bullish notes, with Goldman Sachs elevating Aritzia to a strong-buy and other firms nudging targets higher. MarketBeat data shows an average Buy rating and a target around C$100.42, underscoring consensus optimism. In mid-day trading, ATZ rose to around C$114.97 on strong volume, as the retailer posts robust quarterly results – C$0.59 EPS, solid ROE, and a 5.24% net margin on C$812.05 million in revenue. With a 52-week range of C$36.51-C$117.60, investors will watch for further catalysts, including earnings, margin expansion, and demand for its exclusive brands.

Morningstar flags Cochlear as slightly overvalued amid high unit-sales expectations

December 18, 2025, 4:08 PM EST. Morningstar analysts consider Australia's Cochlear COH slightly overvalued as the market expects sustained high unit sales. They forecast revenue growth to moderate as average selling prices decline amid a mix shift toward lower-price emerging markets. Demand for Cochlear's sound processor upgrades is softening as patients defer upgrades due to cost-of-living pressures and satisfaction with older devices. The firm notes Med-El is gaining share with its new Sonnet 3 processor. Across analysts, the stock carries an average rating of hold from 15 ratings, with a median price target of A$299.77 per share (LSEG data). The shares are down nearly 11% YTD.

Thursday Sector Laggards: Energy and Financial Drag; XLE and XLF in Focus

December 18, 2025, 4:07 PM EST. In Thursday afternoon trading, Energy stock weakness leads, down about -0.9%, with APA (-9.1%) and HAL (-3.8%) among the day's laggards. The XLE ETF is down -0.4% on the day but up +13.74% YTD. APA is down -34.55% YTD and HAL -17.39% YTD; together they account for about 2.9% of XLE's holdings. The Financial sector follows, down -0.6%, as JPM (-3.9%) and CFG (-3.6%) weigh on the group; XLF falls -1.3% yet remains up +31.39% YTD. JPM (+42.31% YTD) and CFG (+45.56% YTD) represent roughly 7.1% of XLF. Sector snapshot shows Tech +1.0%, Financial -0.6%, Energy -0.9%.

Walmart Stock Price Today (WMT): Immigration Policy Scrutiny, CEO Transition, and Bullish Forecasts (Dec. 18, 2025)

December 18, 2025, 4:06 PM EST. Walmart stock (WMT) traded around $115 on Dec. 18, 2025 as investors weighed policy headlines, the coming CEO transition, and a stream of bullish sell-side forecasts into 2026. A union-aligned group, SOC Investment Group, asked how immigration policy shifts could affect hiring and supply chains, underscoring links to operational capacity and labor markets. Reuters highlighted a potential $100,000 H-1B visa fee and its implications for labor availability. Analysts from Zacks and others have framed 2025 as a quality growth year with rising earnings estimates. Barron's tied the leadership change to broader corporate transitions, while day-to-day action stayed modest amid the crosscurrents.

Walmart Stock Near $115 as Immigration Policy, CEO Transition, and Bullish Forecasts Roil Dec. 18, 2025

December 18, 2025, 4:05 PM EST. Walmart stock traded around $115 on Dec. 18, 2025 as investors weighed a fresh batch of policy headlines, the CEO transition, and a stream of bullish sell-side forecasts into 2026. A union-aligned SOC Investment Group pressed Walmart to quantify how immigration policy shifts could affect hiring and supply chains, a theme underscoring the stock's operational-capacity angle. Analysts have framed 2025 as a quality growth year for Walmart, with upward earnings estimate revisions supporting the rally. The key near-term catalysts include the planned transition from Doug McMillon to John Furner on Feb. 1, 2026, and ongoing coverage of leadership succession by outlets like Barron's. The market reaction remained modest as valuation factors and policy risk interact with the company's long-term growth story.

Walmart Stock Price Today: Policy Headlines, CEO Transition, and Analysts' Outlook on Dec. 18, 2025

December 18, 2025, 4:04 PM EST. On Dec. 18, 2025, Walmart stock (ticker WMT) traded around the $115 level as investors weighed fresh policy headlines, the impending CEO transition, and a stream of bullish analyst forecasts into 2026. A union-aligned group, SOC Investment Group, pressed Walmart to quantify how immigration policy shifts could affect hiring and supply chains, a topic that adds to the market's risk assessment for mega-cap retailers. Coverage noted Walmart's 2025 outperformance and that momentum has been aided by upward earnings revisions. The leadership change-Doug McMillon's retirement and John Furner's ascension-reappears in today's discuss, alongside questions about labor availability and logistics capacity that could influence the stock's near-term path.

Cramer Urges Discipline as Wall Street Turns Bullish on GE Vernova

December 18, 2025, 4:03 PM EST. Jim Cramer urged caution as GE Vernova trades amid a broader AIdata-center rally, warning that near-term enthusiasm can be fickle. The energy-equipment maker rose about 4.5% after a 10.5% slide, as Jefferies upgraded shares to Buy with a new $815 target. Other banks followed: Morgan Stanley at $822, Wells Fargo at $831, and Evercore ISI at $860, underscoring a bull view on GE Vernova's turbine backlog and its AI-center exposure. Cramer said the stock deserves discipline from buyers chasing endless data-center spending, noting pricing power may be limited while capacity pushes into 2030. Still, the long-term case remains intact with a home run year for the stock despite volatility.

Tech & Communications Lead Thursday Afternoon; SMCI & PANW Spark Gains as Utilities Edge Higher

December 18, 2025, 4:02 PM EST. Technology & Communications leads midday trading, up 0.5%, helped by SMCI (+6.0%) and PANW (+5.6%). The XLK ETF is up 0.2% on the day and +18.17% YTD; SMCI is up 210.01% YTD and PANW 16.50% YTD, together accounting for about 1.5% of XLK's holdings. Utilities follow, up 0.1% as VST (+1.0%) and AEP (+0.9%) lead the group. The XLU ETF is down 0.1% but up 10.26% YTD. Vistra (VST) up 126.47% YTD and AEP up 10.44% YTD, jointly making up roughly 7.1% of XLU's holdings.

Cramer urges discipline as GE Vernova gains on AI data-center demand

December 18, 2025, 4:00 PM EST. Jim Cramer urged discipline even as GE Vernova and other AI-linked equities rally. The energy equipment maker jumped more than 4.5% after a 10% drop, as Jefferies upgraded GE Vernova to Buy with a new $815 target – about 33% upside from the prior close. Other banks followed: Morgan Stanley ($822), Wells Fargo, and Evercore ISI ($860) highlighted GE Vernova's data-center exposure and long-cycle turbine demand. Cramer noted the stock's near-term moves reflect fickle AI enthusiasm and cautioned buyers to be deliberate about valuations. He warned pricing power is limited while capacity expands toward 2030, but agreed the long-term story remains attractive. The stock's rally came after strong investor updates, underscoring a market translating turbine orders into cash flow amid AI spending bets.

Thursday Sector Leaders: Tech & Communications Lead; Utilities Mixed; XLK and XLU in Focus

December 18, 2025, 3:59 PM EST. Technology & Communications leads at midday, up 0.5%, with SMCI and PANW rising 6.0% and 5.6%. The sector's ETF, XLK, is up 0.2% on the day and 18.17% year-to-date. SMCI is up 210.01% YTD, PANW up 16.50% YTD, and together they make up about 1.5% of XLK's underlying holdings. The next-best sector is Utilities, up 0.1%, led by VST (+1.0%) and AEP (+0.9%). The Utilities ETF XLU is down 0.1% on the session, but up 10.26% YTD. VST and AEP account for roughly 7.1% of XLU's holdings. An afternoon sector snapshot shows three sectors higher and six lower, with Tech and Utilities among the leaders.

Cramer cautions discipline as GE Vernova rallies on AI data-center optimism

December 18, 2025, 3:58 PM EST. Jim Cramer urged discipline as GE Vernova stock rides a volatile week tied to AI data centers. Shares rose about 4.5% after a 10.5% slide, with Jefferies upgrading to Buy and lifting the price target to $815, implying roughly 33% upside from the prior close. The firm cited an expected inflection in turbine orders and stronger free cash flow. Cramer warned the near-term appetite for AI-linked names can be fickle, noting limited pricing power if capacity is constrained (customers locked in at earlier pricing). Other banks also raised targets (Morgan Stanley to $822, Wells Fargo to $831, Evercore ISI to $860) as GE Vernova surged after an investor update.

CK Hutchison (SEHK:1) Rebound Sparks Valuation Debate: Is HK$54 Undervalued vs HK$62 Fair Value?

December 18, 2025, 3:57 PM EST. CK Hutchison Holdings (SEHK:1) has delivered a solid YTD rally, up about 32% this year and roughly 39% over the past 12 months, outperforming many Hong Kong blue chips. With the stock near HK$54.10, the narrative fair value sits at HK$62.01, suggesting the stock remains undervalued as the market factors in steady earnings and resilient cash flow. The post-merger balance sheet shows ample liquidity and a lower net debt ratio, supporting management's flexibility to pursue value-creating investments in infrastructure and regulated utilities. Growth is supported by trends in urbanization and global infrastructure needs, plus ongoing decarbonization efforts and green financing. Key caveats include a lighter non-recurring gains profile and a slower rebound in Mainland China retail, which could test earnings quality and the upside case. P/E around 26.8x remains above the Asian Industrials average, tempering the margin of safety.

CK Hutchison (SEHK:1) Rebound: Is the Stock Still Undervalued?

December 18, 2025, 3:54 PM EST. CK Hutchison Holdings has climbed about 32% this year and roughly 39% over the last 12 months, outpacing many Hong Kong blue chips. With the stock near HK$54 and a fair value around HK$62.01, the question is whether the rally reflects solid earnings power or if the market still undervalues it. A stronger balance sheet post-merger, ample liquidity, and a lower net debt ratio support value-enhancing bets in infrastructure and regulated utilities, while sustainability efforts-green bonds and emissions reductions-could bolster long-term cash flows. However, on market metrics the stock trades at a P/E around 26.8x, above the Asian Industrials average, suggesting a limited margin of safety if growth or earnings quality disappoints. Read the narrative to weigh the undervalued case against associated risks.

Thursday Sector Laggards: Energy and Financial Slip as APA, HAL, JPM, CFG Drag Markets

December 18, 2025, 3:53 PM EST. In afternoon trade, the Energy sector fell about -0.9%, with APA and Halliburton (HAL) sliding -9.1% and -3.8%. The Energy Select Sector SPDR ETF (XLE) slipped roughly -0.4% today, though it remains up about 13.74% year-to-date. APA is down about -34.55% YTD and HAL about -17.39% YTD, together making up roughly 2.9% of XLE's holdings. The Financial sector dropped about -0.6%, led by JPMorgan Chase (JPM) and Citizens Financial Group (CFG) at -3.9% and -3.6%. XLF fell ~ -1.3% on the day but is up ~ 31.39% YTD. JPM and CFG are up +42.31% and +45.56% YTD, and together constitute about 7.1% of XLF.

CK Hutchison (SEHK:1) Rebound Sparks Undervaluation Case: Fair Value HK$62.01

December 18, 2025, 3:52 PM EST. CK Hutchison Holdings has rallied, up ~32% YTD and ~39% over the past year, signaling growing investor confidence in its diversified earnings and cash flow. The stock trades around HK$54.10, with a narrative fair value of HK$62.01 suggesting it remains undervalued versus prospects for higher earnings power. A clearer balance sheet after the merger – higher liquidity and a lower net debt ratio – underpins management's ability to fund infrastructure and regulated utilities investments, while sustainability and decarbonization efforts, including green bonds, could bolster long-term returns. However, the P/E around 26.8x sits above regional peers (AsianIndustrials ~11.1x; fair ~19x), implying limited margin of safety if growth or earnings quality disappoints. Risks include a slower Mainland China retail recovery and the durability of non-recurring gains. Readers can explore the full narrative and key risk factors in our analysis.

Thursday Sector Leaders: Tech & Communications Lead, Utilities Climb

December 18, 2025, 3:51 PM EST. Technology & Communications leads midday, up 0.5%, with SMCI and PANW up 6.0% and 5.6%. The XLK ETF is up 0.2% on the day and 18.17% YTD, while SMCI and PANW are up 210.01% and 16.50% YTD. The two together account for about 1.5% of XLK's holdings. The Utilities sector rises about 0.1%, led by VST at +1.0% and AEP at +0.9%. The XLU ETF dips 0.1% on the day but is up 10.26% YTD. VST and AEP combine for roughly 7.1% of XLU. A sector-wide snapshot shows three groups higher and six lower in afternoon trade.

Thursday Sector Laggards: Energy and Financials Drag Markets

December 18, 2025, 3:46 PM EST. In afternoon trading, the Energy sector was the day's worst performer, down about 0.9%. Within energy, APA Corp (APA) fell 9.1% and Halliburton (HAL) dropped 3.8%. The Energy Select Sector SPDR ETF (XLE) eased 0.4% but is up 13.74% year-to-date, while APA (-34.55% YTD) and HAL (-17.39% YTD) remain well off highs. Together, APA and HAL account for roughly 2.9% of XLE's holdings. The next laggard was the Financials sector, down 0.6%. Leading names JPMorgan Chase (JPM) and Citizens Financial (CFG) fell 3.9% and 3.6%. The Financial Select Sector SPDR ETF (XLF) is down 1.3% today and up 31.39% YTD; JPM is up 42.31% YTD and CFG up 45.56% YTD, comprising about 7.1% of XLF.

Sugar Prices Retreat as India Signals Export Boost; Brazil Output Adds to Bearish Outlook

December 18, 2025, 3:40 PM EST. March NY world sugar #11 and March London white sugar #5 fell to 1-week lows as India signals higher export potential. The government may permit additional sugar exports to ease a domestic glut; ISMA has boosted its 2025/26 production view to 31 MMT, while a 1.5 MMT export quota remains under discussion. A weaker Brazilian real also weighs on prices by supporting export sales from Brazil. In Brazil, Conab lifted the 2025/26 sugar output outlook to 45 MMT, with Unica reporting center-south output up and cane crush rising. On the supply side, the ISO forecasts a global sugar surplus in 2025-26 and a 3.2% y/y rise in world production to about 181.8 MMT, underscoring a bearish backdrop for prices.

Sugar Prices Retreat as India Signals Higher Exports

December 18, 2025, 3:40 PM EST.Sugar prices retreat to week-lows as India weighs additional exports to ease a domestic glut. The government previously allowed about 1.5 MMT for 2025/26. ISMA lifted its India production forecast to ~31 MMT, implying a larger crop that could pressure prices, even as the real weakness fuels export demand. In Brazil, Conab lifted 2025/26 output to 45 MMT and Unica reported +1.1% y/y through November. The ISO still projects a global surplus in 2025-26, with world production up ~3.2% to 181.8 MMT. Current futures: NY #11 down 2.30%, London #5 down 1.61%.

BMO Lifts PBH Price Target to C$125; Multiple Analysts Bullish on Premium Brands (TSE:PBH)

December 18, 2025, 3:38 PM EST. Analysts at BMO Capital Markets boosted their price target for Premium Brands (TSE:PBH) from C$111.00 to C$125.00, signaling about a 23.68% upside from the prior close. Other firms also raised targets and reiterated Buy or stronger ratings, with RBC, Raymond James, CIBC, TD Securities, and Stifel boosting targets to as high as C$160.00. Market consensus from MarketBeat remains Buy with a target around C$120.09. In recent trading, PBH rose to around C$101.07 on strong volume, aided by a 1-year high/low range and solid quarterly results: EPS C$1.27, revenue near C$1.99 billion, ROE of 5.66%, net margin 1.55%. The firm trades with a P/E around 68.76 and a debt-to-equity of 163.00, underpinned by a diversified portfolio in premium foods.

Sugar Falls as India Signals Export Boost; Global Output Outlook Keeps Prices Under Pressure

December 18, 2025, 3:36 PM EST. Sugar futures eased to a one-week low as India signals potential extra exports to clear a domestic glut. The government may widen shipments beyond the 1.5 million metric tons already slated for 2025/26, undermining nearby sugar prices. A weaker Brazilian real adds export momentum from Brazil, though the global outlook remains structurally bearish. The Indian Sugar Mills Association (ISMA) raised its 2025/26 production view to about 31 MMT, while government estimates project a larger cane crop, and analysts see more room for exports to weigh on prices. On the supply side, the International Sugar Organization (ISO) forecasts a 1.625 MMT surplus in 2025-26 amid rising output in India, Thailand, and Pakistan. Brazil's Conab and Unica show solid center-south output; with rising cane crush and ethanol use, global sugar may stay under pressure.

Stifel Nicolaus Lifts Premium Brands (TSE:PBH) Target to C$111, Indicating ~9.8% Upside

December 18, 2025, 3:35 PM EST. Stifel Nicolaus raised the target price for Premium Brands (TSE:PBH) from C$106.00 to C$111.00, signaling an implied upside of about 9.82%. The note adds to a chorus of firm updates, with TD Securities lifting targets, and CIBC and BMO also boosting theirs, while Scotiabank trimmed its objective. MarketBeat's consensus sits at a Buy with a target price near C$120.09. PBH hovered around C$101.07 intraday, with volume near its average. The stock's 52-week range runs from C$72.57 to C$103.89. Fundamentals cited include a P/E of 68.76, a PEG of 1.10, and a debt-to-equity metric of 163.00. PBH reported C$1.27 per share in the latest quarter on Nov 10 on revenue of about C$1.99 billion.

Cresco Labs Inc. (CRLBF) Sub Voting – Live Price, Quotes & Charts

December 18, 2025, 3:34 PM EST. Cresco Labs Inc. (CRLBF, Sub Voting) appears in a sharp move, with a current price change of -0.46 (-23.80%). The live quote is paired with a Candlestick chart across 1D, 5D, 1M, 6M, 1Y windows to visualize recent volatility. In this snapshot, Analyst Ratings show an Average Price Target: $0 based on 0 analyst ratings in the last 3 months, and there is no earnings data available yet. The note about a Bullish Fuel indicator hints at broader commentary, but Cresco Labs' practical data here remains limited. Investors should watch for updates on coverage and earnings to gauge direction for CRLBF.

Cresco Labs Inc. (CRLBF) Stock Price – Live Quotes, Charts & News

December 18, 2025, 3:33 PM EST. Cresco Labs Inc. (Sub Voting) ticker CRLBF shows a sharp move with a current price down -0.46 (-23.80%) in late trading, with a Candlestick chart spanning 1D through 5Y. A feature notes a little-known indicator called Bullish Fuel that flags major names, inviting readers to see which stocks could be next to crash or soar. The piece also covers Analyst Ratings, currently showing an average target of $0 based on 0 ratings in the last 3 months. There is no available earnings data for Cresco Labs (Sub Voting) in this snapshot.

Cresco Labs Inc. (Sub Voting) CRLBF Stock Price – Live Quotes & Charts

December 18, 2025, 3:32 PM EST. CRLBF, the Sub Voting class of Cresco Labs Inc., shows a sharp move today: -0.46 (-23.80%). The page presents a CandlestickLine Chart for timeframes including 1D, 5D, 1M, 6M, 1Y, and 5Y. Note the lack of analyst coverage: Average Price Target: $0 based on 0 analyst ratings in the last 3 months. No earnings data is available in this snapshot. Investors can still access Live Quotes and real-time price action charts to gauge momentum and support/resistance levels. This snapshot highlights that Cresco Labs Inc. (Sub Voting) trades under ticker CRLBF and may require additional data updates for a complete view.

Bank of Montreal Stock Price Expected to Rise After Desjardins Uplifts Target to C$189

December 18, 2025, 3:31 PM EST.Bank of Montreal (BMO) saw its price objective lifted by Desjardins to C$189 from C$180, signaling potential upside of about 6.4% from the prior close. Desjardins currently rates the stock as a hold. Other brokers varied: Jefferies nudged their target to C$182; CIBC World Markets moved to a strong-buy; National Bank and others maintained or adjusted ratings. MarketBeat's consensus stands at a Hold with an average target around C$182.75. On Thursday, BMO traded around C$177.64, with a 50-day MA near C$175.71 and a 200-day MA of C$165.83. The bank posted Q4 earnings of C$3.28 per share on revenue of about C$9.34 billion; longer-term expectations imply continued earnings growth and solid profitability metrics.

Desjardins Lifts Bank of Montreal Price Target to C$189 as Analysts Weigh In

December 18, 2025, 3:30 PM EST. Bank of Montreal (BMO) saw its price objective raised by Desjardins to C$189 from C$180, signaling about a 6.4% upside from the prior close, though the firm keeps a Hold rating. Other notes: Jefferies lifted to C$182; CIBC World Markets upgraded to Strong Buy; National Bank of Canada trimmed to Hold; National Bankshares downgraded to Sector Perform with a raised target to C$181; Canaccord Genuity lifted to C$201. Market consensus shows 1 Strong Buy, 2 Buy, 9 Hold, with an average target of C$182.75 (MarketBeat). BMO traded around C$177.64, with 50-day MAC$175.71 and 200-day MAC$165.83. Key metrics: P/E 15.53, P/E/G 0.71, beta 1.39, market cap ~C$129.25B; EPS (latest quarter) C$3.28, revenue C$9.34B, margins 13.57%, ROE 9.04%.

Desjardins Lifts Bank of Montreal Target to C$189 as Hold Rating Persists

December 18, 2025, 3:29 PM EST.Bank of Montreal (TSE:BMO) saw its price objective lifted by Desjardins from C$180 to C$189, with the brokerage keeping a Hold rating. The target implies about a 6.39% upside from the prior close. Other revisions include Jefferies raising to C$182 and CIBC World Markets moving to a Strong Buy, while National Bank and National Bankshares shifted to more moderate views. Canaccord Genuity hiked to C$201. Market data showed BMO at about C$177.64 after a session gain, with a 50-day moving average of C$175.71 and a 200-day MA of C$165.83. Fundamentals remain-EPS for the latest quarter was C$3.28, and the stock trades with a P/E around 15.53 and a P/E/G of 0.71. Analysts project roughly 9.65 EPS for the year.

RBC Lowers Canfor Target to C$15; Raymond James Cuts to C$15; Mixed Analyst Views

December 18, 2025, 3:28 PM EST. RBC cut Canfor's price objective from C$16.00 to C$15.00 with an outperform rating, implying about a 32.74% upside from the prior close. Raymond James followed with a target cut from C$17.00 to C$15.00 and an outperform rating. Market consensus sits at a Hold with a blended target of around C$15.75. Canfor traded up to C$11.30 on the session, with volume near 121k. The company sports a C$1.32B market cap, a negative EPS of -C$1.48 in the latest quarter, and a negative net margin of -13.77%. Analysts expect roughly 0.4005 EPS this year. Canfor operates in Lumber and Pulp & Paper with mills across BC, Alberta, and the U.S.

BMO Lifts PBH Target to C$125; Multiple Firms Boost Estimates on Premium Brands

December 18, 2025, 3:27 PM EST. PBH (TSE:PBH) shares rose after BMO Capital Markets lifted its price objective from C$111.00 to C$125.00, signaling an upside of about 23.7% from the prior close. Other analysts also raised targets: RBC to C$118, Raymond James to C$125, CIBC to C$120, TD Securities to C$160, and Stifel to C$111. The stock carries a Buy consensus (2 Strong Buys, 7 Buys, 1 Hold) with a MarketBeat target of C$120.09. PBH traded up C$1.63 to C$101.07 on volume of 179,975 vs. 108,066 avg. Fundamentals show P/E 68.76, PEG 1.10, debt-to-equity 163.00, quick 1.16, current 1.51, and market cap ~C$4.51B. Last quarter: C$1.27 EPS; revenue about C$1.99B. Sell-side expects ~6.04 EPS this year. Premium Brands operates in specialty foods and distribution.

RBC Lowers Canfor Target to C$15; Raymond James Also Cuts, Analysts Split on CFP

December 18, 2025, 3:22 PM EST. Royal Bank of Canada trimmed Canfor's price objective from C$16.00 to C$15.00, keeping an Outperform rating and signaling roughly a 32.74% upside from the prior close. Raymond James followed with a target cut to C$15.00 and Outperform rating. Market consensus stands at a Hold with a C$15.75 target. Canfor (CFP) was trading around C$11.30 as volume neared 121k shares. Five analysts cover the stock: 3 Buy, 2 Hold, and 1 Sell. In its latest quarter, Canfor reported a loss per share of about C$1.48 on revenue of C$1.26B, with negative margins and ROE; liquidity remains solid. The stock sits below key moving averages and faces continued near-term pressure despite its diversified Lumber and Pulp & Paper segments.