Stock Market Today 20.12.2025

{“@context”:”https://schema.org”,”@type “:”LiveBlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live”,”headline”:”Stock Market Today 20.12.2025″,”description”:”Live rolling coverage of technology news: AI, chips, gadgets, software, startups, cybersecurity, telecom, and policy.”,”datePublished”:”2025-12-20T00:00:02-05:00″,”dateModified”:”2025-12-21T00:00:03-05:00″,”coverageStartTime”:”2025-12-20T00:00:02-05:00″,”coverageEndTime”:”2025-12-21T00:00:03-05:00″,”author”:{“@type”:”Organization”,”name”:”TechStock²”},”publisher”:{“@type”:”Organization”,”name”:”TechStock²”,”logo”:{“@type”:”ImageObject”,”url”:”https://ts2.tech/wp-content/uploads/2024/02/cropped-ts2-logo-google.png”}},”inLanguage”:”en-US”,”liveBlogUpdate”:[{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/4938c8045e458e67″,”headline”:”ICICI Prudential AMC IPO: Debuts with ~20% Premium; Listing Expected Around ₹2,675-₹2,690 on NSE”,”articleBody”:”ICICI Prudential Asset Management Company (ICICI AMC) is set to list on Friday, Dec 19, with the grey market premium (GMP) signaling gains and an implied listing near ₹2,675-₹2,690 on the NSE. The IPO is entirely an OFS of 4.90 crore shares by Prudential Corporation Holdings; there is no fresh issue, so ICICI Banku0027s stake stays about 51% and Prudential at 49%. Analysts point to a leadership position in Indiau0027s mutual fund industry, a diversified product mix, and profitable scale as positives for the long term, even as the deal carries a rich valuation. On listing day, expectations are for a stable debut rather than a meteoric surge; track GMP moves for final pricing.”,”datePublished”:”2025-12-20T23:59:17-05:00″,”dateModified”:”2025-12-20T23:59:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-4938c8045e458e67″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-4938c8045e458e67″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/83a892384941d315″,”headline”:”Fresh Look at UPS Valuation After Recent Share Price Momentum”,”articleBody”:”UPS has risen about 10% in the last month and 21% in three months, yet remains negative year-to-date. The setup blends momentum with caution: the last close at $102.08 sits above a narrative fair value of $95.21, suggesting some execution risk and potential pullbacks if the rally stalls. Managementu0027s early-2025 Efficiency Reimagined aims to overhaul the network and lift margins, but sustainability costs and internal headwinds loom. NVF notes modest revenue growth with rising margins and a premium earnings multiple that trails sector leaders. On multiples, a P/E of 15.7x vs industry 16x and a fair multiple around 19.5x imply the market prices in risk and slower upside, with upside depending on demand and cost control.”,”datePublished”:”2025-12-20T23:58:40-05:00″,”dateModified”:”2025-12-20T23:58:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-83a892384941d315″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-83a892384941d315″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/f989ebd9c87ce2e6″,”headline”:”Top 10 Stocks for 2026: Nvidia, AMD, Broadcom and More”,”articleBody”:”AI buildout is accelerating, powering demand for cloud infrastructure and the silicon that runs it. The piece presents a top-10 stock list for 2026, noting that a pullback could create buying opportunities. Nvidia leads the pack with its AI GPUs and data-center spend, while AMD aims to close the GPU gap and push data-center growth toward a higher CAGR. Broadcom is pursuing AI accelerators via hyperscaler partnerships, offering faster revenue growth. TSMC and other chipmakers stand to benefit from AI capex as hyperscalers expand datacenters. The takeaway: a selective, cautious approach to AI and cloud names could outperform as 2026 unfolds.”,”datePublished”:”2025-12-20T23:57:14-05:00″,”dateModified”:”2025-12-20T23:57:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-f989ebd9c87ce2e6″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-f989ebd9c87ce2e6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/2bf80c612a511811″,”headline”:”CSL Limited (ASX:CSL) Buyback Update, Analyst Views and 2026 Outlook – December 2025″,”articleBody”:”CSL Limited (ASX:CSL) traded around A$175 as 2025 wrapped up, with investors weighing near-term Seqirus headwinds against a larger plasma-driven growth story. The on-market buyback is progressing toward its A$750 million cap, having spent about A$588 million by mid-December and leaving roughly A$160 million remaining. While management pursues earnings resilience through CSL Behringu0027s plasma platform and U.S. capacity investments, the stock sits nearer its 52-week low (~A$168), rather than the highs. A weakening vaccine cycle and U.S. policy uncertainty pressured shares in late 2025, prompting a Macquarie downgrade and a cautious, wait-and-see stance on 2026 prospects.”,”datePublished”:”2025-12-20T23:56:17-05:00″,”dateModified”:”2025-12-20T23:56:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-2bf80c612a511811″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-2bf80c612a511811″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/3e73ef6aabadbd52″,”headline”:”Luminar Technologies (LAZR) in Focus: Chapter 11, Nasdaq Delisting, and Forecasts as Volatility Surges”,”articleBody”:”Luminar Technologiesu0027 stock (LAZR) has entered a high-risk phase as it files for voluntary Chapter 11 and faces imminent Nasdaq delisting. By Dec. 19, 2025, LAZR traded near $0.60 on massive volume amid a court-supervised sale process for its LiDARCo business and the Luminar Semiconductors (LSI) subsidiary. Luminar says creditor support will fund the process, while warning that trading during bankruptcy is highly speculative and may bear little relation to eventual recoveries. The Nasdaq delisting timeline concentrates focus on timing, potential creditor recoveries, and dilution for shareholders. Expect ongoing volatility as the company progresses through a court-directed restructuring and a shifting valuation landscape.”,”datePublished”:”2025-12-20T23:55:16-05:00″,”dateModified”:”2025-12-20T23:55:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-3e73ef6aabadbd52″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-3e73ef6aabadbd52″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/b656f2ae160f0170″,”headline”:”Sensex jumps 447 points after four-day rout; brokerages foresee bigger gains ahead”,”articleBody”:”Indiau0027s equity market reversed a four-day slide as the Sensex rose 447.6 points to 84,929.36, while the Nifty touched 25,966.4. The broad-based rally saw gains across Banks, Auto, Realty and Electronics, signaling healthy market breadth. Traders cited renewed investor optimism amid signs of monetary easing and resilient global growth as key catalysts. Brokers warn that the improvement could extend further, with several analysts projecting additional upside as liquidity remains supportive. With the four-day decline snapped, market participants will watch RBI guidance and US inflation data for near-term cues. The move keeps Indiau0027s equity risk appetite intact, though valuation norms and sector rotation could shape the pace of gains in the coming sessions.”,”datePublished”:”2025-12-20T23:54:11-05:00″,”dateModified”:”2025-12-20T23:54:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-b656f2ae160f0170″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-b656f2ae160f0170″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/6cbf1e9241b8f17d”,”headline”:”Hold Good Stocks for Wealth Creation: 10 Stocks That Stand the Test of Time”,”articleBody”:”In 2026, finding good stocks wonu0027t be the challenge-the world is full of opportunities. The real test will be ignoring the noise and sticking with high-quality businesses through volatility. The article argues that true wealth in the stock market comes from patient, disciplined holding rather than chasing quick gains. By focusing on durable franchises, resilient earnings, and scalable advantages, investors can ride cycles and compound wealth over time. It outlines a framework for selecting 10 stocks that fit the bill-companies with strong competitive moats, healthy balance sheets, and capable management. The message echoes lessons from 2008: success depends on temperament and long-term conviction, not timing. Expect emphasis on risk management, diversification, and a clear exit/entry approach as part of a durable wealth-creation strategy.”,”datePublished”:”2025-12-20T23:53:12-05:00″,”dateModified”:”2025-12-20T23:53:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6cbf1e9241b8f17d”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6cbf1e9241b8f17d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/915810cf538b1117″,”headline”:”FG Nexus (FGNX) Price Target Increased by 13.73% to $9.86″,”articleBody”:”FG Nexus (FGNX) target updates point to a more optimistic outlook. The average one-year price target is now $9.86, up 13.73% from $8.67 dated December 3, 2025. Latest targets span $5.05-$12.60, with the new target signaling a 207.17% rally from the latest close of $3.21. On the fund side, 39 funds or institutions hold positions, up from the prior quarter, averaging 0.06% of portfolios, and total institutional shares rising to 4.381M (up 2,756.41%). The put/call ratio sits at 0.12, a bullish sign. Major holders include Citadel Advisors (2.50M, 6.32%), Almitas Capital (0.80M, 2.02%), Hudson Bay Capital (0.60M, 1.52%), and Everstar Asset Management (0.157M, 0.40%), which increased its stake this quarter.”,”datePublished”:”2025-12-20T23:52:14-05:00″,”dateModified”:”2025-12-20T23:52:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-915810cf538b1117″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-915810cf538b1117″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/5a52c1fb00f47044″,”headline”:”Auxly Cannabis Group CBWTF Price Target Increased by 1,136.95% to $0.18″,”articleBody”:”Analysts have revised the average one-year price target for Auxly Cannabis Group (CBWTF) to $0.18, up 1,136.95% from the August 2024 estimate of $0.01. The range remains $0.18-$0.18, and the target is about 714.14% higher than the latest close of $0.02. On the ownership side, 3 funds report positions in CBWTF with an average portfolio weight of 0.00% and total shares of 74K (unchanged). Key holders include Pinnacle Wealth Management Advisory Group (48K), Bard Financial Services (25K), and ORG Wealth Partners (1K). The report cites Fintel as the source.”,”datePublished”:”2025-12-20T23:51:13-05:00″,”dateModified”:”2025-12-20T23:51:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-5a52c1fb00f47044″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-5a52c1fb00f47044″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/6a93f1b2bf599136″,”headline”:”Tom Lee Responds to Fundstrat Bitcoin Outlook Debate on X”,”articleBody”:”During a weekend X debate, critics questioned contrasting signals from Fundstrat about bitcoin outlook. Screenshots reportedly showed Sean Farrell outlining a base case where BTC could retrace to the $60,000-$65,000 range in early 2026, while Lee suggested potential for new all-time highs as soon as early 2026. A Fundstrat client, Cassian, argued the firm operates with multiple mandates: defensive risk management versus longer-term adoption views. Farrellu0027s stance is framed as drawdown risk, flows and cost bases, not a long-term bearish thesis; his crypto exposure has been trimmed. Lee emphasizes macro liquidity cycles and structural shifts, including institutional adoption and ETFs reshaping cycles. Leeu0027s u0022Well statedu0022 reply to Cassian signaled agreement, but no formal public statement has been issued.”,”datePublished”:”2025-12-20T23:50:19-05:00″,”dateModified”:”2025-12-20T23:50:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6a93f1b2bf599136″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6a93f1b2bf599136″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/f755b7ec845bffab”,”headline”:”Is Unilever Fairly Priced After Pullback and Ice Cream Spin-Off Delay?”,”articleBody”:”Unileveru0027s stock has faced a pullback while the company pushes ahead with portfolio simplification and brand focus. Over the last week it rose about 1.1% after a roughly 5.2% slide in the prior month, with a still choppy year-to-date and a 3.8% gain over the last year. The stock carries a 3/6 valuation check, signaling it is modestly undervalued on some metrics but not cheap overall. A DCF-based fair value around €52.55 per share implies the shares trade at roughly a 7% discount to fair value. With a mature but profitable business and defensive cash flows versus slower topline growth, investors must weigh the ice cream spin-off delay alongside ongoing value from portfolio simplification.”,”datePublished”:”2025-12-20T23:49:16-05:00″,”dateModified”:”2025-12-20T23:49:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-f755b7ec845bffab”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-f755b7ec845bffab”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/303231eb23569910″,”headline”:”Is Fagron Still a Smart Buy After Its 2025 Rally? Valuation Signals Undervaluation”,”articleBody”:”Fagron trades at €21.30 after a strong 2025 rally, up 27% YTD and a 68.6% gain over three years. The move aligns with progress in personalized pharmaceutical care and expansion in key markets, while the sectoru0027s defensive appeal supports the thesis. Valuation checks show a mixed view: Simply Wall St flags Fagron as undervalued (3/6). A two-stage Free Cash Flow to Equity model yields an intrinsic value of about €37.41 per share, implying roughly a 43% discount to the current price. The P/E ratio sits around 18.2x, below the industry average and far under peers. The takeaway: the rally may be justified by growth, but the stock still offers upside if cash flows materialize, offering an appealing risk-reward balance.”,”datePublished”:”2025-12-20T23:48:19-05:00″,”dateModified”:”2025-12-20T23:48:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-303231eb23569910″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-303231eb23569910″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/d0ad42b7dc01a031″,”headline”:”CoreWeave Stock (CRWV) Rally After Citi Buy Call; 2026 Execution Will Be Key”,”articleBody”:”CoreWeave, Inc. (CRWV) surged after Citigroup renewed a Buy rating, fueling a momentum rally into the Dec. 20, 2025 session. The stock closed around $83 on the prior session, with intraday treks into the mid-80s on heavy volume, as investors weighed a still-growing revenue backlog (~$55.6B) against ongoing losses and high interest expense. Q3 revenue reached ~$1.36B (+134% YoY). The company recently priced a $2.25B convertible note offering due 2031 at 1.75% and a roughly $107.80 conversion price, underscoring capital-intensive growth. Beyond numbers, chatter centers on whether CoreWeave can convert backlog into durable profits while managing schedule slips and regulatory scrutiny over energy/water use amid AI-buildouts. The real test remains the 2026 execution and growth sustainability.”,”datePublished”:”2025-12-20T23:33:19-05:00″,”dateModified”:”2025-12-20T23:33:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-d0ad42b7dc01a031″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-d0ad42b7dc01a031″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/e5d6d61bb382f215″,”headline”:”Ares Management (ARES) Valuation Check: Is the Upside Still Intact After Volatility?”,”articleBody”:”ARES has faced short-term volatility but remains upside potential on a growth track with persistent fee revenues and a rising share of perpetual capital. The analysis points to a fair value of $183.60 and a conclusion that the stock is undervalued versus its current price vs consensus. The stock trades at a 71.3x P/E vs industry peers around 14-25x, raising questions about whether investors are paying a premium for Aresu0027 growth story or chasing too much risk. Key positives include high insider ownership and a strong investment pipeline, dry powder, and expected expansion in management fees and earnings over the next 12-18 months. Risks include competition, potential fee pressure, and execution risk on newer platforms like data centers and sports.”,”datePublished”:”2025-12-20T23:32:15-05:00″,”dateModified”:”2025-12-20T23:32:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-e5d6d61bb382f215″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-e5d6d61bb382f215″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/30e0610fcecdcd85″,”headline”:”Infosys INFY ADR Spike Triggers NYSE LULD Halts; Company Says No Material Event”,”articleBody”:”Infosysu0027 US-listed ADR jumped to roughly $30 intraday on Dec. 19, then faded to about $20 by the close, a swing not matched by the Indian market. The NYSE triggered two LULD halts amid the volatility, and the company later said there were no material events disclosed under SEBI rules. Traders cited market-structure quirks and ADR liquidity rather than new fundamentals. In India, Infosys traded up modestly, underscoring a disconnect between the ADR action and the domestic listing. Infosys reaffirmed transparency and said the volatility was not driven by any corporate development, leaving investors focused on liquidity dynamics and potential technical effects going forward.”,”datePublished”:”2025-12-20T22:59:19-05:00″,”dateModified”:”2025-12-20T22:59:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-30e0610fcecdcd85″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-30e0610fcecdcd85″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/0e26cb60a89703b8″,”headline”:”Elancou0027s 85% Rally: Valuation Check vs Long-Term Prospects”,”articleBody”:”Elanco Animal Health has surged, up about 85% YTD and 92% over the last year, drawing attention to its pipeline in pet and livestock products, cost cuts, and portfolio simplification. While the move reflects a defensively oriented growth theme, the stock still shows a 5/6 valuation score and appears undervalued based on several metrics. A two-stage DCF uses last twelve months FCF around $421M and projects growth to around $793M by 2035, implying an intrinsic value near $31.91 per share and a ~30% discount to fair value. The analysis highlights a mix of DCF optimism and price-to-sales considerations (about 2.41x) as indicators of value. The takeaway: investors should weigh near-term momentum against long-term fundamentals, with Elanco potentially offering upside if pipeline momentum translates to sustained margins and revenue growth.”,”datePublished”:”2025-12-20T22:44:13-05:00″,”dateModified”:”2025-12-20T22:44:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-0e26cb60a89703b8″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-0e26cb60a89703b8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/3876492b12bfc19b”,”headline”:”Canadian National Railway (TSX:CNR) Valuation Under Review After 3-Month Gain”,”articleBody”:”Canadian National Railway (TSX:CNR) offered a modest ~5% gain over the last three months, but remains negative year-to-date and about -4.4% over 12 months, prompting a valuation debate. The piece portrays a steady fundamental backdrop with fading momentum and two conflicting views. One narrative places a fair value just below the current close (labeling the stock OVERVALUED at a target around $132.87). A contrasting view sees an earnings multiple near 18.1x vs a 21.7x fair value and a 26.3x industry average, suggesting the stock could be moderately cheap. Risks include macro weakness and reshoring affecting freight volumes. A potential catalyst and durable margins keep the debate lively for investors weighing near-term upside against longer-run value.”,”datePublished”:”2025-12-20T22:31:13-05:00″,”dateModified”:”2025-12-20T22:31:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-3876492b12bfc19b”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-3876492b12bfc19b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/c43072c49c7dc31c”,”headline”:”Is Bumitama Agri (SGX:P8Z) Stock Performance Driven by Strong Fundamentals?”,”articleBody”:”Bumitama Agri (SGX:P8Z) has risen about 19% in the last three months, and the marketu0027s focus on fundamentals appears justified. The trailing twelve months ROE is 20% ( Rp3.2t profit on Rp17t equity ), indicating efficient use of capital. This ROE comfortably exceeds the industry average of 8.9% and aligns with the firmu0027s moderate earnings growth of around 14% over the past five years. Net income growth mirrors the industryu0027s roughly 14% pace in recent years, suggesting the stocku0027s move may reflect fundamentals rather than speculation. The companyu0027s payout ratio sits around 49% with a ~51% retention, signaling continued profit reinvestment for growth. Bumitama Agri has paid dividends for at least ten years, underscoring shareholder discipline. Investors should weigh the earnings trajectory against valuation, but the near-term setup looks supported by solid profitability and cash returns.”,”datePublished”:”2025-12-20T22:30:22-05:00″,”dateModified”:”2025-12-20T22:30:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-c43072c49c7dc31c”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-c43072c49c7dc31c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/204d9871f26100ff”,”headline”:”Indiau0027s Calm Nifty: How SEBI Crackdown Is Redefining Risk for Options Traders”,”articleBody”:”Indiau0027s stock market has grown unnaturally calm, presenting a paradox for options traders. After SEBIu0027s crackdown last year that scrapped popular weekly options to curb speculative retail activity, notional turnover in derivatives has fallen about 35% from 2024, with a partial rebound later. The Nifty 50 has moved less than 1.5% for 151 sessions, and the three-month realized volatility sits near 8 – the quietest among major markets. The shift is mirrored in flows: foreign funds have pulled about $17 billion this year while local institutions have become the biggest owners, adding a record over $80 billion to equities since January and overtaking foreigners in Q1 (per primeinfobase.com). Traders face a dilemma: lower risk premia mean higher risk to chase returns in a market with price discovery but limited swings.”,”datePublished”:”2025-12-20T22:29:16-05:00″,”dateModified”:”2025-12-20T22:29:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-204d9871f26100ff”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-204d9871f26100ff”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/5255af5e7cd2b6cf”,”headline”:”Zoom Stock: AI Expansion and DCF Upside After a Post-Pandemic Rebound”,”articleBody”:”Zoom stock has clawed back from a brutal five-year slide (down ~76%), rising modestly over the past week and noticeably in the last month, yet it remains well positioned for potential gains as AI-driven collaboration tools and an expanded enterprise product suite deepen Zoomu0027s role in the unified communications space. While competition remains a challenge, the stock earns a solid undervalued verdict across valuation checks. A two-stageDCF yields an intrinsic value of about $122.83 per share, implying roughly 26.9% upside from todayu0027s price. The forecast free cash flow for the next decade sits near $1.9B-$2.2B, with a long-run path to about $2.53B by 2035. A narrative-driven framework helps gauge whether Zoom can sustain cash-flow growth and defend its UC positioning.”,”datePublished”:”2025-12-20T22:28:22-05:00″,”dateModified”:”2025-12-20T22:28:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-5255af5e7cd2b6cf”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-5255af5e7cd2b6cf”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/17073c026f859575″,”headline”:”IIP data to rupee rate: Top five triggers for Indian stock market this week”,”articleBody”:”Indian equities closed higher on Friday, with the Sensex up about 0.5% and the Nifty near 26,000, helped by a steady rupee, firmer global cues, and a Bank of Japan outcome that met expectations. As the year-end holiday-shortened week begins, traders will watch the November IIP data (release 29 December) for manufacturing momentum after Octoberu0027s 0.4% growth. The India-US trade talks and ongoing policy reforms remain key risk-ons. Analysts favor large-cap and select large-cap midcaps, with exposure to private banks, autos, metals, and IT. A cautious buy-on-dips approach near key supports is advised given currency uncertainties. Monitor FPIs flows and stock-specific opportunities as volume may stay subdued during the holiday week.”,”datePublished”:”2025-12-20T22:13:17-05:00″,”dateModified”:”2025-12-20T22:13:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-17073c026f859575″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-17073c026f859575″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/d32ae15aadf40d80″,”headline”:”Three AI Stocks With Up to 88% Upside in 2026, According to Analysts”,”articleBody”:”Three AI stocks show potential for double-digit gains in 2026 as select analysts publish price targets with upside of up to 88%. Adobe (ADBE) attracts attention for AI-enabled products, a growing freemium funnel, and a forward P/E under 15, with a 41% upside implied by two target prices around $500. Atlassian (TEAM) is expanding enterprise collaboration, contributing to a path toward roughly 85% upside per analyst targets. The groupu0027s bulls point to rising ARR/recurring revenue, solid operating results, and AI integration driving earnings growth. While valuations look rich, improving fundamentals and AI adoption could support further gains in 2026.”,”datePublished”:”2025-12-20T22:12:13-05:00″,”dateModified”:”2025-12-20T22:12:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-d32ae15aadf40d80″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-d32ae15aadf40d80″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/affd864d3bdea782″,”headline”:”Netflix: A Top Tech Stock to Hold for the Next 10 Years Amid Warner Bros. Acquisition Drama”,”articleBody”:”Netflix remains a standout tech stock for the next decade, even after a pullback from its peak. The company has built a deep library-Stranger Things, Wednesday, Bridgerton-and is expanding into mobile games, live sports, and exclusive video podcasts with Barstool Sports. A blockbuster $82.7 billion deal to acquire Warner Bros. film and TV studios, HBO, and HBO Max would dramatically boost its content catalog if regulators approve. With over 300 million paid subscribers and free cash flow around $0.20 per revenue dollar, Netflix generates strong cash flow, though a post-close debt load near $77 billion raises leverage concerns. The stock trades in the mid-$90s after a steep decline, presenting potential long-term upside for patient investors if the deal closes and integration proceeds smoothly.”,”datePublished”:”2025-12-20T21:41:20-05:00″,”dateModified”:”2025-12-20T21:41:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-affd864d3bdea782″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-affd864d3bdea782″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/20dfa5bed5069620″,”headline”:”Is Haleos Labs (NSE:HALEOSLABS) Facing Negative Sentiment Despite Mixed Fundamentals?”,”articleBody”:”Haleos Labsu0027 shares fell about 12% last week, suggesting the market may be penalizing the stock even as some fundamentals look mixed. The company posted a trailing ROE of 8.6% (₹191m net profit on ₹2.2b equity for the last twelve months to September 2025), which trails the typical industry ROE of around 12%. The result is a relatively low return on shareholder capital. Net income growth over five years is about 3.5%, noticeably below the industry growth of roughly 12%, hinting at slower expansion despite retained earnings. The article notes the link between ROE, profit retention and future earnings growth and references the P/E ratio as a gauge of value. Taken together, the mixed fundamentals appear to underpin the negative sentiment in the near term.”,”datePublished”:”2025-12-20T21:40:18-05:00″,”dateModified”:”2025-12-20T21:40:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-20dfa5bed5069620″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-20dfa5bed5069620″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/404faac4031a5463″,”headline”:”Edgewise Therapeutics (EWTX) Stock News, Forecasts and Analysis: December 2025 Move and Analyst Outlook”,”articleBody”:”Edgewise Therapeutics (EWTX) is in focus as of December 20, 2025 thanks to a sharp, high-volume move. With the stock at $25.55 on the last session, a +20.8% intraday surge after a prior drop, traders are re-checking the core story around milestones rather than chasing a new press release. Key price action: Dec 19 close $25.55, intraday high $25.64, volume ~3.12M. The last substantive news was Dec 2 (inducement equity grants); Q3 update was Nov 6. Early Dec investor conferences keep the stock in the conversation. On forecasts, the consensus remains constructive: Investing.com shows a Buy tilt (e.g., 10 Buy, 2 Hold, 0 Sell) with higher price targets. As a clinical-stage biotech, expect continued volatility and sensitivity to readouts and regulatory timelines.”,”datePublished”:”2025-12-20T21:39:14-05:00″,”dateModified”:”2025-12-20T21:39:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-404faac4031a5463″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-404faac4031a5463″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/ec52f5b6aa6f77ed”,”headline”:”Has Bancorpu0027s Fintech Growth Been Priced In? Valuation Signals Undervaluation Ahead”,”articleBody”:”Bancorpu0027s stock has surged on fintech reach and niche banking, but a fresh Excess Returns valuation suggests upside may still be underpriced. The model starts with a Book Value of $17.48, a Stable EPS of $4.85, and an average ROE of 25.65% to yield an intrinsic value of about $114.44 a share, implying the stock is roughly 39.8% undervalued vs. the current price. The analysis highlights the balance sheet discipline, scalable fee-based revenue from card programs, and a path toward a Stable Book Value of $18.89. While returns-29.2% over the past year, 33.2% YTD, and 137.7% over 3 years-underscore momentum, investors should weigh how fintech partnerships sustain growth before chasing more upside.”,”datePublished”:”2025-12-20T21:25:40-05:00″,”dateModified”:”2025-12-20T21:25:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-ec52f5b6aa6f77ed”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-ec52f5b6aa6f77ed”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/46b6f279d68afd2a”,”headline”:”NVIDIA NVDA News, Forecasts and 2026 Catalysts After Dec. 20, 2025″,”articleBody”:”NVDA shares edge into the weekend near the $180-$181 area as investors weigh two forces: AI infrastructure demand and geopolitics around China. The Dec. 20, 2025 headlines center on a potential export-control loophole that could let Tencent access Nvidiau0027s restricted Blackwell chips via overseas cloud providers. The development underlines both growth potential and regulatory risk: sustained compute demand for top-end chips even with direct Chinese sales constrained, and calls for tighter rules on remote access and overseas data centers serving restricted end users. Separately, Reuters reported a U.S. interagency review that could enable H200 shipments to China-an event that, if approved, would be a 2026 catalyst. Analysts have described Nvidia as attractive on a historical basis, reinforcing an upside case tied to the ongoing AI cycle and capacity expansion.”,”datePublished”:”2025-12-20T21:23:13-05:00″,”dateModified”:”2025-12-20T21:23:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-46b6f279d68afd2a”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-46b6f279d68afd2a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/30907add0c928065″,”headline”:”Aurobindo Pharma Shares Could Be 27% Above Intrinsic Value, DCF Signals”,”articleBody”:”Using a two-stage DCF model, Simply Wall St estimates Aurobindo Pharmau0027s fair value at ₹968 per share. The current price of ₹1,225 implies the stock may be 27% overvalued versus this intrinsic value, while the average analyst target of ₹1,296 suggests about 34% upside to that level. The calculation models 10 years of Levered FCF (₹39.6b-₹60.3b) discounted at roughly 13% cost of equity, yielding a PVCF of ₹237b and a Terminal Value of about ₹1.1t using a Gordon Growth rate aligned with ~6.8% long-term yields. Discounting the TV back to today drives the total equity value. Note that DCFs depend on growth and discount-rate assumptions and are not perfect estimates.”,”datePublished”:”2025-12-20T21:22:19-05:00″,”dateModified”:”2025-12-20T21:22:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-30907add0c928065″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-30907add0c928065″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/4ea7440a2477c6ea”,”headline”:”Is DTE Energy Fairly Priced After Its 2025 Pullback? A Valuation Check”,”articleBody”:”DTE Energy trades near $127 after a recent pullback, triggering questions about whether the stock is undervalued. A multi-method valuation shows a mixed picture: the stock is up year-to-date and over the past year but has recently weakened on a regulatory/renewables backdrop and shifting utility sentiment. Our framework yields a 3/6 valuation check, suggesting itu0027s not decisively cheap. Using the Dividend Discount Model (DDM), with a ~$5.01 annual dividend and ~58% payout, a long-term dividend growth cap at ~3.26% vs near-term ~5.3% yields an intrinsic value near $135; the stocku0027s price implies roughly 5-6% undervaluation within model error. A close look at the DCF/PE view supports a fair value tag amid steady cash flows, grid modernization risk, and rate expectations.”,”datePublished”:”2025-12-20T21:10:15-05:00″,”dateModified”:”2025-12-20T21:10:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-4ea7440a2477c6ea”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-4ea7440a2477c6ea”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/fd1ed713483ad7f6″,”headline”:”Klöckner u0026 Co (XTRA:KCO): Is the 2024 surge signaling overvaluation or still undervalued?”,”articleBody”:”Klöckner u0026 Co (XTRA:KCO) has surged ~57% in the last month and ~81% year-to-date, rekindling investor interest. The stock trades near €8.29, with a consensus fair value of €8.35, though targets vary from €6.90 to €10.00. While momentum points to upside, the company still faces a negative bottom line and ongoing steel-price volatility that could delay profitability. A DCF model, by contrast, implies a fair value around €2.79, suggesting a substantial valuation gap between the narrative and cash-flow reality. Investors should weigh earnings growth, margin shifts, and risk factors before chasing further gains. Read the full analysis to see the assumptions behind the forecast and the key risks to this view.”,”datePublished”:”2025-12-20T21:09:13-05:00″,”dateModified”:”2025-12-20T21:09:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-fd1ed713483ad7f6″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-fd1ed713483ad7f6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/2bfdf0166a9c243c”,”headline”:”TDB:CA AI Signals and Ratings – TD Canadian Aggregate Bond Index ETF Update”,”articleBody”:”Updated on December 20, 2025 at 08:15 PM ET, James G. reports on AI-generated signals for the TD Canadian Aggregate Bond Index ETF (TDB:CA). The desk notes no long-term plans at the moment; a short position is listed near 13.05 with a stop loss at 13.12. Ratings for all terms (Near, Mid, Long) are Neutral. For traders, check the latest AI-generated signals and the chart for TDB:CA to gauge current momentum and risk. Updated signals page is linked as the latest data source.”,”datePublished”:”2025-12-20T21:08:09-05:00″,”dateModified”:”2025-12-20T21:08:09-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-2bfdf0166a9c243c”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-2bfdf0166a9c243c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/b09f414360102926″,”headline”:”KLSE:MALAKOF faces earnings headwinds as a pullback draws focus”,”articleBody”:”Malakoff Corporation Berhad has slipped about 5.8% this week as investors weigh a three-year earnings decline against a longer run of profitability. The stock is down 17% in the last quarter, though it has posted a 22% gain over three years, roughly beating a broad index but not excelling. The recovery in EPS from a loss to profit is noted, yet the question remains whether revenue can sustain momentum. Over the past three years, the stocku0027s TSR (41%) has outpaced the price return, driven by dividends. The article notes two warning signs and suggests investors weigh dividends, potential capital raises and sentiment shifts, alongside future forecasts, before sizing a position.”,”datePublished”:”2025-12-20T21:07:18-05:00″,”dateModified”:”2025-12-20T21:07:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-b09f414360102926″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-b09f414360102926″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/632e737e9c6a3538″,”headline”:”Apple vs. Amazon: Which Is the Better Buy Right Now?”,”articleBody”:”Two tech titans with multitrillion-dollar scales vie for investorsu0027 attention. Apple boasts a wide economic moat, a powerful brand, a large ecosystem, and strong profitability, with a clean balance sheet and about $34B in net cash. Its AI momentum is slower, but its premium hardware/services mix helps sustain high margins. Amazon sits at the AI frontier, backed by massive planned capex to bolster its technology stack and growth engines, albeit with higher spending and evolving margins. For investors, the choice hinges on risk tolerance: a defensive quality legacy with steady cash flow or a growth-oriented, AI-driven leader investing aggressively for the next wave. Both have compelling merits; timing and temperament matter more than the banner headlines.”,”datePublished”:”2025-12-20T20:50:14-05:00″,”dateModified”:”2025-12-20T20:50:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-632e737e9c6a3538″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-632e737e9c6a3538″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/6a8d134efcc4793a”,”headline”:”Infragreen Group ownership breakdown: Retail investors ~34%, private companies 32%, CEO holds 27% (ASX:IFN)”,”articleBody”:”IFNu0027s ownership mix shows a notable tilt toward the public and private owners. Retail investors own about 34% and private companies 32%, making the group highly concentrated. The CEO Declan Sherman is the largest shareholder with roughly 27%. The second and third largest holders are Andnatco Awx Pty Ltd (~8%) and Ellzed Pty Ltd (~7.9%). The top five shareholders collectively control more than half of the company, signaling outsized influence on governance. Institutions have a relatively small stake, and insider activity has picked up recently, hinting at potential optimism among insiders. Overall, the ownership structure suggests that retail and major private holders could shape strategy and policy decisions more than the broader market.”,”datePublished”:”2025-12-20T20:34:20-05:00″,”dateModified”:”2025-12-20T20:34:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6a8d134efcc4793a”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6a8d134efcc4793a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/bdc76d8ed98705eb”,”headline”:”MPW Stock Forecast Dec. 20, 2025: Dividend Hike, Prospect Bankruptcy Developments, and Wall Street Price Targets”,”articleBody”:”Medical Properties Trust (MPW) trades near $5.13 after a volatile 2025 shaped by tenant restructurings and debt-market sentiment. The self-advised healthcare REIT keeps a high-income profile thanks to its quarterly dividend, which rose to $0.09 and is payable Jan. 8, 2026 to holders of record Dec. 11. The yield remains attractive versus many peers given the low share price. A central risk remains Prospect Medical Holdingsu0027 bankruptcy and asset-sale restructuring, with recent court activity signaling progress on an exit plan. Analysts note MPWu0027s sensitivity to operator stress, refinancings, and asset dispositions. Investors also watch potential effects on rent coverage and capital structure, and what Prospect outcomes could mean for MPWu0027s 2026 outlook.”,”datePublished”:”2025-12-20T20:33:17-05:00″,”dateModified”:”2025-12-20T20:33:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-bdc76d8ed98705eb”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-bdc76d8ed98705eb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/4a5fea3f4afb79ce”,”headline”:”NuScale Power valuation flags: DCF implies steep overvaluation despite recent pullback”,”articleBody”:”NuScale Poweru0027s stock has been volatile, with a ~22.6% drop last week and a ~25% slide over the past month, though longer-term gains persist. On valuation, the picture is negative: NuScale scores just 1/6 on our checks. A Discounted Cash Flow (DCF) analysis pegs the intrinsic value at about $3.25 per share, implying the share price is about 385% overvalued today. The model assumes continued cash burn into the mid/late 2020s before turning positive in 2029 and climbing to roughly $154 million of FCF by 2035. Taken together, the near-term weakness masks a valuation setup that appears overvalued unless cash-flow prospects improve meaningfully.”,”datePublished”:”2025-12-20T19:50:20-05:00″,”dateModified”:”2025-12-20T19:50:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-4a5fea3f4afb79ce”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-4a5fea3f4afb79ce”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/2c9b008b4ab7eb0b”,”headline”:”TFJ Management Boosts CCC Intelligent Solutions Stake to $12.46M as Stock Sits 45% Below Peak”,”articleBody”:”TFJ Management boosted its position in CCC Intelligent Solutions Holdings to about 1.4 million shares, a reported stake of roughly $12.46 million and roughly 8.4% of the fundu0027s assets, signaling confidence despite a pullback. The stock trades around $7.90 and has fallen about 33% in the last year, lagging the Su0026P 500. CCC is a cloud-based SaaS provider serving the property and casualty ecosystem with AI-enabled workflows for insurers, repair shops, and OEMs. In Q3, CCC posted revenue of $267.1 million (+12% YoY) and adjusted EBITDA of $110.1 million (41% margin), with free cash flow of $78.6 million and higher full-year guidance. The move underscores the thesis that the stocku0027s weakness is seen as a potential buying opportunity by a high-conviction manager.”,”datePublished”:”2025-12-20T19:49:40-05:00″,”dateModified”:”2025-12-20T19:49:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-2c9b008b4ab7eb0b”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-2c9b008b4ab7eb0b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/1c305eeb69261ec1″,”headline”:”Dyno Nobel (ASX:DNL) delivers 95% five-year TSR as dividends lift returns”,”articleBody”:”Investors in Dyno Nobel (ASX:DNL) have earned a 95% five-year TSR, supported by dividends, even as the share price gain over five years runs around 41% versus a broad market return near 24% (price only). In the past year, returns have eased to about 15% including dividends, highlighting how price momentum and payout influence total returns. The case appears to be driven by improving fundamentals-Dyno Nobel became profitable in the period and EPS began to grow-while insiders have been buying. The comparison between total shareholder return and share price underscores the impact of dividends on returns. Although the five-year annualized rate sits around 14% per year, the near-term momentum remains a factor for investors watching earnings and payout trends.”,”datePublished”:”2025-12-20T19:48:16-05:00″,”dateModified”:”2025-12-20T19:48:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-1c305eeb69261ec1″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-1c305eeb69261ec1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/e21db0ead845be0b”,”headline”:”Lloyds Banking Group Near 52-Week High as 2026 Outlook Takes Shape (20 Dec 2025)”,”articleBody”:”Lloyds Banking Group (LLOY) closed 19 December 2025 at 97.42p, flirting with a fresh 52-week high of 97.74p as UK lenders stage a rebound. The stock has surged roughly 79% over the last 12 months, underscoring renewed investor interest in UK banks. Key drivers include a Bank of England rate cut to 3.75%, which could lift demand while pressuring net interest margins, and ongoing capital returns, including a completed buyback. The carryover risk remains the motor finance redress scheme, with the FCAu0027s consultation closed and final rules due in 2026; industry chatter points to a potential £18-£20 billion bill. Beyond regulation, Lloydsu0027 digitisation, branch reconfigurations and agentic AI initiatives could shape volumes and margins into 2026.”,”datePublished”:”2025-12-20T19:42:24-05:00″,”dateModified”:”2025-12-20T19:42:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-e21db0ead845be0b”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-e21db0ead845be0b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/856d097c84afe058″,”headline”:”Verizon (VZ) Valuation Check: Fair Value at $47.48 After Recent Pullback”,”articleBody”:”Verizon Communications (VZ) has slipped roughly 3% in a month and 8% in 3 months, even as a positive 1-year total return keeps the stock in play. The recent price pullback comes as momentum cools, even as cash flows and dividends support the case. With the stock trading below analyst targets but still delivering solid earnings growth, investors face whether this is a value opportunity or a market already pricing in growth. Our fair value estimate sits near $47.48, above the last close of around $39.82, suggesting meaningful upside anchored by FWA expansion and fiber broadband growth, plus the Frontier acquisition. Risks include elevated 5G/fiber spend and wireless competition. Read the full narrative to understand the upside drivers and risks.”,”datePublished”:”2025-12-20T19:41:12-05:00″,”dateModified”:”2025-12-20T19:41:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-856d097c84afe058″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-856d097c84afe058″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/3f797a97d7108dab”,”headline”:”RBC Capital Maintains Huntington Bancshares HBANP Outperform with ~20% Upside”,”articleBody”:”RBC Capital reaffirmed an Outperform rating on Huntington Bancshares Incorporated – Preferred Stock (HBANP) on December 19, 2025. The target price is $20.74, implying roughly 19.9% upside from the close of $17.30. Forecast range: $15.42-$24.59. Projected annual revenue for HBANP is $8,243MM, up about 9.88%, with non-GAAP EPS of $1.76. Fund sentiment shows 24 funds holding HBANP, averaging 0.20% of portfolios, with total HBANP shares at 3,911K. Major ETF holders include PFF, PFFD, PGX, PGF, and PSK, with recent allocation shifts. The note underscores ongoing institutional interest and potential upside for Huntingtonu0027s preferred shares.”,”datePublished”:”2025-12-20T19:40:17-05:00″,”dateModified”:”2025-12-20T19:40:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-3f797a97d7108dab”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-3f797a97d7108dab”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/c70d6ed828eef717″,”headline”:”Shaver Shop Group (ASX:SSG) delivers 109% TSR over five years, boosted by dividends”,”articleBody”:”Active stock picking can beat the market when you buy quality at the right price. For Shaver Shop Group (ASX: SSG), the long view shows a TSR of 109% over five years, powered largely by dividend payments. The stocku0027s price rose about 39% in five years, ahead of the marketu0027s roughly 24% gain (excluding dividends), but only 18% in the last year including dividends. Over five years, EPS growth ran around 6.0% per year, roughly aligned with the 7% annual rise in the share price, suggesting sentiment tracks fundamentals. Investors should consider TSR alongside price returns; dividends can meaningfully lift total returns, as seen with Shaver Shop Group. Always assess the longer-term trend before making conclusions.”,”datePublished”:”2025-12-20T19:39:13-05:00″,”dateModified”:”2025-12-20T19:39:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-c70d6ed828eef717″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-c70d6ed828eef717″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/230c29cbf16d0284″,”headline”:”William Brennan Sells 93,975 Altus Group Shares; Insider Trades Follow”,”articleBody”:”Insider activity at Altus Group (TSE:AIF) shows Director William Brennan selling 93,975 shares on Nov 26 at an average C$53.99, worth about C$5.07 million, reducing his stake by 3.82% to 2,364,956 shares (valued about C$127.68 million). In the same day, Brennan also initiated a buying spree, acquiring 71,713; 53,791; 7,548; 2,011; and 2,207 shares at roughly C$53.99-54.04, totaling several million. Earlier, he bought 6,500 shares on Nov 11 at C$48.85, and later purchases on Dec 15 (3,100 @ C$54.49) and Dec 16 (600 @ C$54.36). Altus traded around C$55.54 Friday, near its 50-day and below 200-day moving averages, with a market cap around C$2.4B and a P/E of 6.21.”,”datePublished”:”2025-12-20T19:38:23-05:00″,”dateModified”:”2025-12-20T19:38:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-230c29cbf16d0284″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-230c29cbf16d0284″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/ecb08fb4be9d2203″,”headline”:”Edmund Murphy Sells 94,532 Great-West Lifeco Shares (TSE:GWO)”,”articleBody”:”Director Edmund Francis Murphy sold 94,532 Great-West Lifeco shares (TSE:GWO) on Monday, November 24, at an average price of C$64.51, for a total of C$6,098,259.32. After the sale, Murphy holds 4,916 shares, valued at about C$317,131.16, a 95.06% decrease in his stake. GWO traded around C$66.90 intraday with volume of 1.58M vs. a 2.51M average. Market cap stands at C$60.75B; P/E 15.52, P/E/G 2.26, and beta 0.69. The company reported Q earnings of C$1.33 per share on revenue C$8.21B in the latest quarter, and announced a C$0.61 per share dividend (ex-div Dec 3, payment Dec 31; yield ~3.6%). Analystsu0027 consensus: Moderate Buy with a target near C$62-66.”,”datePublished”:”2025-12-20T19:37:17-05:00″,”dateModified”:”2025-12-20T19:37:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-ecb08fb4be9d2203″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-ecb08fb4be9d2203″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/9d446d479ee8e7c1″,”headline”:”Insider Selling: Manulife Financial (TSE:MFC) Insider Sells 88,500 Shares”,”articleBody”:”Insider trading news hits Manulife Financial (TSE:MFC, NYSE:MFC) as Shamus Edward Weiland sells 88,500 shares on Wednesday, November 26. The stock was sold at an average price of C$48.95 for a total of C$4,332,075, leaving the insider with 53,495 shares valued at about C$2,618,580.25 – a 62.33% reduction in the stake. MFC traded up to C$49.92 on Friday with about 8.65 million shares exchanging hands, above the 50-day average. The company has a market cap near C$83.9 billion, a P/E of 16.0 and a beta of 0.94. Analystsu0027 targets hint at upside, with several firms lifting price targets to the C$50-57 range.”,”datePublished”:”2025-12-20T19:36:17-05:00″,”dateModified”:”2025-12-20T19:36:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-9d446d479ee8e7c1″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-9d446d479ee8e7c1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/2aed1805a768d421″,”headline”:”Fortuna Silver Mines Insider Sells C$343,750 in FVI Shares; Position Down 6%”,”articleBody”:”An insider sale at Fortuna Silver Mines (TSE:FVI) saw Luis Dario Ganoza Durant dump 25,000 shares for C$343,750 on Nov 26, trimming his stake about 6.15% to 381,412 shares (~C$5.24 million). He also sold 7,000 and 18,000 shares that day for C$96,110 and C$247,500. The stock traded near C$13.66, up about 3.3% intraday. Fortunau0027s 12-month range is C$5.99-C$14.50, with a P/E of ~18.46, market cap ~C$4.19B, and ROE ~1.9%. Revenue last quarter was C$350 million; analystsu0027 ratings span Strong Buy/Buy/Hold/Sell, with a consensus Hold and a target near C$12.33.”,”datePublished”:”2025-12-20T19:35:44-05:00″,”dateModified”:”2025-12-20T19:35:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-2aed1805a768d421″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-2aed1805a768d421″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/ce2672a2138a7925″,”headline”:”Franco-Nevada Insider Bonavie Tek Sells 115 Shares of FNV (TSE)”,”articleBody”:”Franco-Nevada Corp (TSE:FNV) disclosed that insider Bonavie Tek sold 115 shares on November 26, at an average price of C$290.52, for a total of C$33,409.80. Despite the sale, the stock traded higher into Friday, reaching about C$292.25 with a volume of 951,226, well above the 324,373 average. The firmu0027s twelve-month price range runs from C$165.36 to C$314.53, and its most recent results included EPS of C$1.43. Analysts have raised targets recently, keeping sentiment broadly positive. Investors will watch for further insider activity and commodity-price trends that influence Franco-Nevadau0027s revenue from its precious-metals royalty portfolio.”,”datePublished”:”2025-12-20T19:34:19-05:00″,”dateModified”:”2025-12-20T19:34:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-ce2672a2138a7925″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-ce2672a2138a7925″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/786b48f4457b3af8″,”headline”:”Talon Metals (TSE:TLO) Stock Surges 34.9% on Heavy Volume”,”articleBody”:”Shares of Talon Metals Corp. (TSE:TLO) jumped 34.9% on Saturday, trading as high as C$0.59 and closing near C$0.56. Volume surged to 26,514,236 shares, far above the 1,909,445 average. The stock previously closed at C$0.42. Key metrics show a 50-day moving average of C$0.43 and a 200-day moving average of C$0.37; liquidity ratios are strong with a quick ratio of 5.62 and a current ratio of 2.81, and a debt-to-equity of 0.08. Market cap sits around C$655 million, with a P/E ratio of -55.00 and a beta of 0.87. Talon Metals focuses on the Tamarack nickel-copper-PGE project in Minnesota and the Trairão iron project in Brazil, headquartered in Road Town, British Virgin Islands.”,”datePublished”:”2025-12-20T19:33:20-05:00″,”dateModified”:”2025-12-20T19:33:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-786b48f4457b3af8″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-786b48f4457b3af8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/f9dac94b4eeaf241″,”headline”:”Warner Bros. Discovery (WBD) Rally Sparks Valuation Debate: Is the Stock Still Worth the Premium?”,”articleBody”:”Warner Bros. Discovery (WBD) has surged about 160% YTD, with improving free cash flow expectations thanks to cost discipline and sports-rights repricing. Yet the stock trades around analysts targets, and the latest narrative fair value sits at $24.10 vs. last close of $27.77, suggesting an overvaluation. A bulls vs. bears tension remains as the company emphasizes net benefits from the Max revival and debt reduction, while revenue growth stays muted and earnings remain fragile. Our SWS DCF model points to a fair value of $28.98, implying the stock could trade roughly 4% below that level. Key risks include reliance on tentpole franchises, cord-cutting pressure, and timing of sports rights deals. The takeaway: valuation is nuanced-DCF vs. narrative fair value diverge, and the momentum may outpace fundamentals.”,”datePublished”:”2025-12-20T19:32:21-05:00″,”dateModified”:”2025-12-20T19:32:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-f9dac94b4eeaf241″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-f9dac94b4eeaf241″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/a717cb9a0c37446a”,”headline”:”Swissquote Group Holding Ltd Stock Analysis: AI-Driven Innovations and Growth Prospects”,”articleBody”:”Swissquote Group Holding Ltd (SQN.SW) trades at CHF 485.6, up ~1% on SIX. The firmu0027s AI-driven innovations fuel real-time market analysis, personalized advice, and optimized trading, reinforcing its position in online financial services. With a YTD gain of 36.3% and a 1-year rise of 42.1%, Swissquote shows a resilient growth trajectory, supported by a P/E of 23.82. Meyka AI assigns a B+ rating with a neutral stance, noting a strong ROE of 26.4% but a conservative debt/Equity of 0.31. Revenue rose 20.29% YoY, underscoring AI-enabled client solutions as a strategic edge in Financial Services. The premium valuation is a consideration, but the AI focus and sector leadership suggest sustained upside, contingent on market and company-specific developments.”,”datePublished”:”2025-12-20T19:31:11-05:00″,”dateModified”:”2025-12-20T19:31:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-a717cb9a0c37446a”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-a717cb9a0c37446a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/efd345c671732e55″,”headline”:”WPP relegated from FTSE 100 after nearly 30 years as AI race widens the gap”,”articleBody”:”WPP has been relegated from the FTSE 100 after almost three decades as the advertising giant loses clients and trails in the AI and data race. Its market value has collapsed from about £24bn in 2017 to roughly £3.1bn, with the share price down about two-thirds this year. The quarterly reshuffle confirms the exit, with British Land promoted to the FTSE 100 to take WPPu0027s spot. Under Cindy Rose, who replaced Mark Read, the group has issued two profit warnings and begun a strategic review as it battles rivals like Publicis Groupe. Analysts warn of a possible breakup or takeover, marking the end of an era for Britainu0027s former ad market leader.”,”datePublished”:”2025-12-20T19:21:14-05:00″,”dateModified”:”2025-12-20T19:21:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-efd345c671732e55″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-efd345c671732e55″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/6312be89ff5f6f7f”,”headline”:”Stock market today: AI trade revival lifts Dow, Su0026P 500, Nasdaq as Oracle and Nvidia lead gains”,”articleBody”:”US stocks rose Friday as inflation cooled and AI concerns eased, boosting sentiment into year-end. The Su0026P 500 rose about 0.8%, the Nasdaq Composite gained over 1.3%, and the Dow Jones Industrial Average ticked up roughly 0.3%. Week performance turned positive for the Su0026P 500 (+0.1%) and Nasdaq (+0.4%), while the Dow fell about 0.6%. Oracle jumped after ByteDance agreed to a US TikTok JV, and Nvidia climbed on a report the US is reviewing H200 chip sales to China. Nine drugmakers struck tariff-exempt deals to lower prices, adding to cautious optimism on policy. Traders price in two rate cuts next year as inflation cools and the job market softens, with the University of Michigan sentiment due. The 10-year yield rose to 4.15% as markets digest BoJ moves; gold/silver held near records; Bitcoin hovered near 87k.”,”datePublished”:”2025-12-20T19:19:17-05:00″,”dateModified”:”2025-12-20T19:19:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6312be89ff5f6f7f”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6312be89ff5f6f7f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/9226e4a2788eb2ec”,”headline”:”Computershare (ASX:CPU) P/E Looks Fair, but Growth Outlook Could Pose Risks”,”articleBody”:”Computershare Limited (ASX:CPU) trades with a P/E ratio of about 21.7x, close to the Australian market median. The company has shown solid earnings progress-EPS up 25% last year and about 177% over three years-yet analysts expect EPS to grow around 8.7% per year for the next three years, a pace slower than the marketu0027s roughly 17% growth. That implies the P/E may be pricing growth that isnu0027t fully realized, keeping the stock valuations in line with peers. The takeaway: valuation could be vulnerable if earnings growth disappoints. Investors should note the single warning sign the report mentions and consider how a weaker growth path might compress the multiple for CPU on the ASX.”,”datePublished”:”2025-12-20T19:17:23-05:00″,”dateModified”:”2025-12-20T19:17:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-9226e4a2788eb2ec”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-9226e4a2788eb2ec”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/886f264215fa1974″,”headline”:”Smart Reads of the Week: SGX at New Highs, 2026 Dividend Boom, and REITs”,”articleBody”:”Singaporeu0027s market hits new highs again, reviving talk of a dividend boom in 2026. This weeku0027s Smart Reads asks if the rally signals broader income upside and which REITs and income stocks could lift payouts next. It weighs whether bank stocks still offer long-term value, and highlights special dividends from SGX names, plus overlooked income stocks yielding more than DBS. Readers get a SATS vs SIA Engineering comparison and a look at quarterly-paying dividend stocks, along with key US dividend stocks every Singapore investor should know. Together, the picks sketch where higher income could come from across local and global names as Singapore balances growth with payouts.”,”datePublished”:”2025-12-20T19:16:40-05:00″,”dateModified”:”2025-12-20T19:16:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-886f264215fa1974″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-886f264215fa1974″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/5d922f27d33f65b7″,”headline”:”Eni Valuation Check: Strong 12-Month Returns Support Fair Value of €16.54 (Undervalued)”,”articleBody”:”Eni (BIT:ENI) has edged higher recently with a year-to-date return of 18.1% and a 12-month TSR of 34.1%, prompting a valuation reassessment. At about €15.90, the fair value is €16.54, signaling the stock is undervalued. The analysis notes a solid earnings backdrop, modest analyst target discount, and an intrinsic discount driven by cash generation and growth from biorefining and sustainable mobility initiatives (Plenitude and Enilive). Catalysts include stronger biofuels demand and supportive EU/US regulation, potentially expanding margins and ROE. On multiples, Eni trades around a PE ratio of 18.4x versus sector ~11-12x and a fair multiple nearer 20.7x, suggesting upside yet tighter room for disappointment if earnings slip. Key risks include setbacks in Plenitude toward cash neutrality and Versalis weakness.”,”datePublished”:”2025-12-20T19:00:11-05:00″,”dateModified”:”2025-12-20T19:00:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-5d922f27d33f65b7″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-5d922f27d33f65b7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/f8ba08e2ded96895″,”headline”:”Smart Reads of the Week: SGX at New Highs, Dividend Plays for 2026, and REITs in Focus”,”articleBody”:”Singaporeu0027s market ascends to new highs this year, reviving interest in dividends, valuations, and timing. This weeku0027s Smart Reads examines whether the SGX rally signals a broader dividend boom in 2026, which REITs and income stocks could lift payouts, and whether bank stocks still offer long-term value. It highlights companies paying special dividends, identifies overlooked income plays yielding more than DBS, and compares SATS with SIA Engineering. The digest also flags quarterly-paying dividend stocks and US dividend names Singapore investors should know. For readers chasing income, the narrative centers on risk, valuation, and opportunities as Singaporeu0027s stock market heads into 2026.”,”datePublished”:”2025-12-20T18:59:14-05:00″,”dateModified”:”2025-12-20T18:59:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-f8ba08e2ded96895″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-f8ba08e2ded96895″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/d657028cf7c36730″,”headline”:”Hecla Mining (HL) Stock: Silver Surge, Su0026P MidCap 400 Inclusion, and 2026 Catalysts”,”articleBody”:”HL trades near $19.67 on Dec. 20, 2025, after testing $20.50 amid a silver-price surge that has propelled the stock to a 2025 gain near 290% and a 52-week high around $20.20. The metalu0027s jump to fresh records-above $65/oz with some forecasts pointing to $75/oz by late 2026-underpins HLu0027s operating leverage to silver. In the near term, two catalysts stand out: (1) entry to the Su0026P MidCap 400 on Dec. 22, which is expected to lift liquidity and broaden demand from index funds, and (2) a Nevada exploration push, where a FONSI and Decision Notice cleared the way for the Polaris program. Traders will watch volume surges, volatility, and how HL tracks silveru0027s trajectory into 2026.”,”datePublished”:”2025-12-20T18:50:16-05:00″,”dateModified”:”2025-12-20T18:50:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-d657028cf7c36730″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-d657028cf7c36730″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/19c01b36d19b25e4″,”headline”:”Hecla Mining HL Stock News Dec 20, 2025: Silver Record Highs, Su0026P MidCap 400 Inclusion, and Polaris Exploration Catalyst”,”articleBody”:”HL trades around $19.67 on Dec 20, 2025, with a daily range roughly $19.05-$20.56 as silveru0027s leap drove miners higher. HL recently hit a 52-week high near $20.2 and has logged roughly a 290% gain for 2025, underscoring its operational leverage to silver. The secular rally in silver prices, up to fresh records above $65/oz and even forecasts of $75/oz by late-2026, has been a key driver. In December, HL announced it will join the Su0026P MidCap 400 before the Dec 22, 2025 open, a move expected to broaden liquidity and attract passive funds. Separately, Nevadau0027s Polaris project cleared a U.S. Forest Service permit (FONSI/Decision Notice), paving the way for a 2026 exploration program. Near-term traders should watch liquidity, volume, and how index inclusion interacts with sentiment and metal pricing.”,”datePublished”:”2025-12-20T18:49:17-05:00″,”dateModified”:”2025-12-20T18:49:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-19c01b36d19b25e4″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-19c01b36d19b25e4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/ad629a9690a6b2ff”,”headline”:”Blackbaud (BLKB): Is the Pullback Creating an Undervalued Entry Point?”,”articleBody”:”Blackbaud (BLKB) has recently outperformed the market over the last month, but trades well below its highs, inviting a closer look at whether the pullback presents an undervalued entry. The stock has an 11% one-month return while delivering a mixed year-to-date and a positive three-year TSR, suggesting longer-term momentum remains intact. With a last close near $63.63 and a stated fair value around $74.50, shares appear to trade at a discount to consensus targets and intrinsic value. The shift to cloud-based SaaS and ongoing efficiency improvements are driving better gross and net margins, providing leverage to long-term earnings growth. Risks include intensified competition and slower nonprofit tech spend that could pressure pricing and growth. The piece weighs whether this setup justifies entry or reflects a market already pricing in future gains.”,”datePublished”:”2025-12-20T18:48:16-05:00″,”dateModified”:”2025-12-20T18:48:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-ad629a9690a6b2ff”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-ad629a9690a6b2ff”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/54ba58363ec8ec50″,”headline”:”Blackbaud (BLKB) Valuation Check: Is the Recent Pullback an Undervalued Opportunity?”,”articleBody”:”Blackbaud (BLKB) has shown modest strength over the past month while remaining well below its highs, inviting a check for an undervalued setup. The ~11% one-month gain sits against a softer year-to-date move, but a positive three-year TSR suggests longer-term momentum remains intact. With shares trading well below consensus fair value estimates-around $74.50 versus a $63.63 close-the pullback may offer an entry point if investors buy into improving fundamentals. The shift to cloud-based SaaS, plus automation and AI-driven efficiency, supports margin expansion and revenue leverage. Still, risks from competition and slower nonprofit tech spending could cap pricing power. Prospective investors should compare this narrative to an explicit earnings roadmap and assess whether the upside justifies the risk.”,”datePublished”:”2025-12-20T18:47:20-05:00″,”dateModified”:”2025-12-20T18:47:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-54ba58363ec8ec50″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-54ba58363ec8ec50″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/d0638b0d59ab236f”,”headline”:”Ambarella (AMBA) Valuation Check After 17% Pullback”,”articleBody”:”Ambarella (AMBA) has fallen about 17% in the last month while revenue grows about 12%, and net losses are narrowing, creating a patient-investor setup. Over the past year, total shareholder return is modestly positive despite a 30-day price drop of -17%. The stock changed hands at 72.52 versus a narrative fair value near 98.09 (UNDERVALUED), but a DCF-based fair value around 64.19 suggests more cautious upside. Key positives: AI semiconductor potential, a robust pipeline in autonomous mobility including ADAS and telematics, and improving revenue visibility. Key risks: cyclical IoT demand and delays in higher-margin automotive programs. The story offers potential upside if projections hold, but downside if cash flows disappoint.”,”datePublished”:”2025-12-20T18:46:20-05:00″,”dateModified”:”2025-12-20T18:46:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-d0638b0d59ab236f”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-d0638b0d59ab236f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/fd1ee91b5d6abf82″,”headline”:”Ambarella (AMBA) Valuation Check After 17% Pullback: Upside Potential vs. Risks”,”articleBody”:”Ambarella (AMBA) has slipped about 17% in the last month, even as revenue grows ~12% and losses narrow. Over the past year, total shareholder return is modestly positive despite a 30-day price drop of about 17%. The stock closed at $72.52 vs a narrative fair value near $98, suggesting meaningful upside if projections hold, underpinned by a robust pipeline in autonomous mobility, ADAS, and automotive safety. Yet sustained IoT demand cycles and delays in higher-margin programs could undermine growth and margin expansion. A SWS DCF implies a more cautious fair value around $64, signaling downside risk if cash flows disappoint. Overall, Ambarella may be an undervalued AI enabler on some metrics, but investors should weigh growth and margin risks and OEM cycle timing.”,”datePublished”:”2025-12-20T18:45:15-05:00″,”dateModified”:”2025-12-20T18:45:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-fd1ee91b5d6abf82″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-fd1ee91b5d6abf82″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/6a7ec895f38117fa”,”headline”:”Sanmina (SANM) valuation after strong gains: fair value $190, upside hinges on ZT Systems integration”,”articleBody”:”Sanmina (SANM) has surged, up ~101% YTD and ~28% in 3 months, trading around $151.52. Our narrative fair value sits at $190, implying ~20% upside if growth stays on track. The planned ZT Systems acquisition could add $5-$6 billion of annual run-rate revenue, positioning SANM to potentially double net revenue within three years and lift EPS through synergies. However, upside hinges on a smooth integration and resilient demand from a concentrated customer base, which could pressure margins. The stock trades at ~33.6x earnings vs. ~24.5x industry, with a valuation premium vs peers and a fair multiple around 38.5x. If execution or AI demand slows, the multiple could compress. Overall, undervalued but hinges on execution and AI demand.”,”datePublished”:”2025-12-20T18:44:16-05:00″,”dateModified”:”2025-12-20T18:44:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6a7ec895f38117fa”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6a7ec895f38117fa”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/0c2f261fb288b6a8″,”headline”:”Sanmina (SANM) Valuation After Rapid Gains: Is the Growth Story Priced In?”,”articleBody”:”Sanmina (SANM) has surged ~101% this year and ~28% in 3 months, signaling strong momentum. Our view: the narrative fair value sits near $190, implying upside if growth holds, but the valuation already reflects optimism. The pending ZT Systems acquisition could add $5-6B in annual run-rate revenue, positioning Sanmina to double revenue within ~3 years and lift EPS via synergies in data center and AI infrastructure spend. However, execution risk-especially integration and a concentrated customer base-could pressure margins. The stock trades ~33.6x earnings, above the industry average and near peers, with a fair multiple near 38.5x. If growth slows or AI demand falters, multiple compression could occur even as revenue expands. Overall, upside remains ~20% but with notable risk.”,”datePublished”:”2025-12-20T18:43:19-05:00″,”dateModified”:”2025-12-20T18:43:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-0c2f261fb288b6a8″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-0c2f261fb288b6a8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/62db398eb5739150″,”headline”:”Ricegrowers (ASX: SGLLV) Ex-Dividend in Two Days: AU$0.20 Payout and Sustainability Check”,”articleBody”:”Ricegrowers Limited (ASX: SGLLV) is set to trade ex-dividend in two days, with a AU$0.20 per share payout due on 23 January. To receive the dividend, you must own shares before the ex-dividend date (23 December) since settlement can take two business days. The stock trades around AU$17.19, implying a trailing yield of about 4.1%. Last yearu0027s payout was 64% of earnings, and roughly 60% of free cash flow funded dividends, suggesting the payout is covered by both profits and cash flow. EPS has risen about 19% per year over five years, hinting at potential for future increases if earnings stay strong. A sharp drop in earnings could threaten sustainability, but today the dividend looks sustainable pending earnings momentum. See our latest analysis for Ricegrowers.”,”datePublished”:”2025-12-20T18:27:16-05:00″,”dateModified”:”2025-12-20T18:27:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-62db398eb5739150″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-62db398eb5739150″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/6504a287a22e4826″,”headline”:”SciDev (ASX:SDV) investors in the red over five years despite a recent quarterly rise”,”articleBody”:”Shares in SciDev (ASX:SDV) rose about 23% in the latest quarter, but five-year returns remain in the red. The share price has fallen 45% over five years, underscoring a gap with passive strategies. Despite a 28% annual revenue growth over the period, the company did not post a profit in the last 12 months and posted a roughly 8% annualised loss over the last half decade. Investors faced a total loss of 25% in the past year, versus a market gain of ~11%. The divergence between revenue momentum and shareholder returns hints at unresolved fundamental challenges. A closer look at the balance sheet and risk factors is warranted for anyone considering the stock.”,”datePublished”:”2025-12-20T18:26:19-05:00″,”dateModified”:”2025-12-20T18:26:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6504a287a22e4826″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6504a287a22e4826″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/1c067026c4cf5131″,”headline”:”Coles Group (ASX:COL) 38% Undervalued? DCF Fair Value AU$34.53 vs AU$21.54 Price”,”articleBody”:”Using a 2-stage DCF, the analysis pegs Coles Groupu0027s fair value at AU$34.53 per share, implying about 38% undervaluation against the current AU$21.54 price and well above the AU$23.56 analyst target. The model projects ten years of levered FCF (AU$1.48b-AU$2.36b), with growth rates sourced from analysts and a final value anchored by a Gordon Growth terminal value at ~3.3%. Present value of cash flows (PVCF) totals ~AU$13b, supported by a 7.1% discount rate. While the method can illuminate upside, the piece cautions DCF limitations and notes analyst expectations vary, underscoring how a DCF can produce different targets and provoke a valuation debate for COL.”,”datePublished”:”2025-12-20T18:10:15-05:00″,”dateModified”:”2025-12-20T18:10:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-1c067026c4cf5131″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-1c067026c4cf5131″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/e4a442caef289d40″,”headline”:”Shiba Inu to $1 in 2026: Can SHIB Reach the Unlikely Milestone?”,”articleBody”:”Shiba Inu, launched in 2020, briefly dazzled in 2021 but has stalled since. It trades around $0.000007 and is on track for a steep 2025 decline. A move to $1 would imply a market cap of about $589 trillion, far beyond Nvidia and the entire Su0026P 500 combined. With 589.2 trillion SHIB in circulation, such a price would dwarf the equity market and exceed any plausible crypto demand. The token still lacks a real use case or durable merchant adoption (roughly 1,110 businesses accepting it), making organic demand scarce. Until a fundamental driver emerges, a $1 milestone seems mathematically and practically unlikely, with rallies driven by speculation rather than real utility.”,”datePublished”:”2025-12-20T17:58:16-05:00″,”dateModified”:”2025-12-20T17:58:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-e4a442caef289d40″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-e4a442caef289d40″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/b233eb5b3f749773″,”headline”:”Rocket Lab Lands $805M-$816M SDA Contract for 18 Satellites, Sparking RKLB Rally”,”articleBody”:”Rocket Lab Corp. (RKLB) surged after the U.S. Space Development Agency awarded a landmark contract to design and manufacture 18 Tracking Layer satellites. The Tranche 3 package totals about $3.5 billion for 72 satellites, with four primes-Lockheed Martin, Rocket Lab, Northrop Grumman, and L3Harris. Rocket Labu0027s slice is a firm-fixed-price OTA contract valued at $805 million, per the SDA, while the company cites a headline $816 million (base plus options). RKLB closed Dec 19 at $70.52, up ~17-18% on the day, lifting 2025 gains toward 177%. The program targets a 2029 deployment and reinforces Rocket Labu0027s pivot to a national-security space prime, potentially shaping 2026 guidance.”,”datePublished”:”2025-12-20T17:56:20-05:00″,”dateModified”:”2025-12-20T17:56:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-b233eb5b3f749773″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-b233eb5b3f749773″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/144051a5150ba342″,”headline”:”Sinclair (SBGI) Valuation Revisited: Three-Year Outperformance Meets a Price Pullback”,”articleBody”:”Sinclair (SBGI) has outperformed over the last three years while its stock pulls back this year, prompting a fresh look at its valuation. At around $15.91, the name shows a 3-year total return of about 27.8% and a narrative mix of modest top-line growth, improving earnings, and a sizable implied discount to intrinsic value. The fair value scenario centers on margin expansion from roughly 1.4% today to 2.8% in three years, supporting a $16.21 fair value vs. current price. Yet risks include cord-cutting pressure and softer core ad demand that could challenge margin gains. The upside hinges on the durability of profitability gains and the marketu0027s willingness to pay a premium earnings multiple for turnaround potential.”,”datePublished”:”2025-12-20T17:55:16-05:00″,”dateModified”:”2025-12-20T17:55:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-144051a5150ba342″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-144051a5150ba342″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/acf75fdb0b7bea7f”,”headline”:”Origin Energy: Five-year total return outpaces earnings growth, TSR shows strong long-term gains”,”articleBody”:”Origin Energy (ASX:ORG) has delivered a solid longer-term story even as the latest quarter weighs on the share price (down about 11%). Over five years, the stock has returned roughly 130%, outpacing earnings growth as it swung from loss to profitability. The more complete picture is the five-year TSR around 195%, supported by dividend payments that boosted total returns. While the interim period has cooled, the overall trajectory remains positive for long-term holders, underscoring the difference between total shareholder return and simple price changes. The five-year TSR implies about 24% per year. Investors should monitor the balance sheet and market conditions, but the long-term fundamentals point to Origin Energy remaining a stock worth watching.”,”datePublished”:”2025-12-20T17:54:13-05:00″,”dateModified”:”2025-12-20T17:54:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-acf75fdb0b7bea7f”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-acf75fdb0b7bea7f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/68e17c6447c26bab”,”headline”:”Long-Term Trading Analysis for SPB:CA (Superior Plus Corp) – Dec 20, 2025″,”articleBody”:”Stock Traders Daily presents a long-term trading plan for SPB:CA (Superior Plus Corp) dated Dec 20, 2025. The recommended entry is Buy near 6.43, with no target price specified and a protective stop loss at 6.40. The plan notes no short positions at this time. Readers are advised to check the timestamp and review the AI-Generated Signals for SPB:CA to gauge updated sentiment. The companyu0027s current rating snapshot covers Near, Mid, and Long horizons with categories such as Strong, Neutral, and Weak. The report also references the embedded chart for Superior Plus Corp. (SPB:CA) and highlights that the data is presented by Stock Traders Daily with editors Thomas H. Kee Jr. and Derek Curry.”,”datePublished”:”2025-12-20T17:38:20-05:00″,”dateModified”:”2025-12-20T17:38:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-68e17c6447c26bab”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-68e17c6447c26bab”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/6502a3c777ca6fe4″,”headline”:”Share tips 2025: This Weeku0027s Top Stock Picks”,”articleBody”:”This weekly MoneyWeek feature compiles the top stock picks for readers looking to refresh portfolios for 2025 and beyond. The list of four to buy highlights: DiscoverIE (LSE: DSCV), a maker of MRI and surveillance components, with growing sales, improving margins and robust cash flow, supported by Europe demand and a reasonable valuation; Weyerhaeuser (NYSE: WY), the timberland leader whose earnings are sensitive to housing cycles but offers significant upside if the backdrop improves; Foresight Group (LSE: FSG), with inflows into higher-margin assets despite near-term margin pressure and continued long-term appeal; and Roblox (LSE: RBLX), a user-generated-content platform dominating its niche. The guide pulls tips from MoneyWeek and other major outlets and is updated weekly to cover UK and international opportunities for 2026.”,”datePublished”:”2025-12-20T17:36:23-05:00″,”dateModified”:”2025-12-20T17:36:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6502a3c777ca6fe4″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6502a3c777ca6fe4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/f6cf2a472d95a0ab”,”headline”:”ASX Preview: Australian Shares Poised to Rise on Precious Metals Rally as US Inflation Cools; Santos Appoints CFO”,”articleBody”:”Australian shares are set to rise on Friday as a rally in precious metals lifts risk appetite after softer-than-expected US inflation data boosted bets on further Federal Reserve rate cuts. Globally, major indices advanced, with the Su0026P 500, Nasdaq, and Dow up 0.8%, 1.4%, and 0.1%. Market focus also turns to the RBA housing and private sector credit data. In corporate news, Santos (ASX: STO) named Lachlan Harris as CFO, effective immediately. WiseTech Global (ASX: WTC) is in focus after a board-led probe into allegations involving co-founder and executive chair Richard White found no further issues. The ASX closed Thursday up 0.03% at 8,588.20.”,”datePublished”:”2025-12-20T17:33:16-05:00″,”dateModified”:”2025-12-20T17:33:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-f6cf2a472d95a0ab”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-f6cf2a472d95a0ab”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/ad15e281f394228e”,”headline”:”Pfizer Stock Forecast 2026 Guidance: Pipeline Catalysts, Pricing Deals, and Margin Strategy”,”articleBody”:”Pfizer Inc. (PFE) traded around $25.04 on Dec 19, 2025, as investors digest a three-way set of headwinds: fading COVID-era demand, looming LOEs, and a push to grow through oncology, cardiometabolic/obesity, and the Seagen-derived assets. Pfizeru0027s 2026 guidance suggests revenue $59.5B-$62.5B and adjusted diluted EPS $2.80-$3.00, with COVID products contributing about $5B and roughly $1.5B in revenue at risk from generic entries. The company aims to cut costs by about $7.2B to protect margins while accelerating manufacturing efficiencies. Key catalysts include new pricing deals across the U.S. Medicaid landscape, plus positive Phase 3 data for PADCEV + Keytruda that could broaden bladder cancer treatment. Wall Street forecasts still sit above Pfizeru0027s 2026 range in some estimates.”,”datePublished”:”2025-12-20T17:32:15-05:00″,”dateModified”:”2025-12-20T17:32:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-ad15e281f394228e”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-ad15e281f394228e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/78201ff45eb6e03a”,”headline”:”Canopy Growth CGC Stock Dips 3.8% Amid Sector Repricing as Trump Cannabis Move Sparks Momentum”,”articleBody”:”Canopy Growth Corporation (CGC) slid 3.8% on Friday, trading as low as $1.63 and last at $1.625, on volume of 13.98 million shares. The move followed coverage of a Trump executive order to reclassify marijuana toward Schedule III, seen as a potential catalyst for easier research, banking access and broader CBD availability. Sector headlines, including multiple outlets and analysts, have painted a positive longer-term view, with Zacks, Roth MKM and other pundits noting potential regulatory relief and earnings upside. Some observers flagged near-term profit-taking and still-weak profitability metrics for CGC as headwinds. Analyst chatter remains mixed, with a few upgrades or reiterations, but bulls argue a rescheduling tailwind could support CGC and sector names longer term.”,”datePublished”:”2025-12-20T17:31:12-05:00″,”dateModified”:”2025-12-20T17:31:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-78201ff45eb6e03a”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-78201ff45eb6e03a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/03c7eae9108b3d4d”,”headline”:”Trenders, Inc. (TSE:6069) Uptrend: Are Fundamentals Driving the Momentum?”,”articleBody”:”Trenders, Inc. (TSE:6069) has surged about 22% in the last month. The analysis centers on whether fundamentals justify the move, highlighting a trailing-12-month ROE of 8.8% (¥368m profit on ¥4.2b equity as of Sep 2025). While that ROE is decent and near the industry average (~9.4%), the stocku0027s five-year net income growth is only 4.5%, lagging the 8.5% industry pace. This gap suggests other factors-such as a sizable dividend payout or competitive pressures-may be influencing price. The piece also flags the need to compare the stocku0027s valuation/price-to-earnings ratio with peers to gauge if the market has priced in expected earnings growth. In short, momentum may reflect a blend of fundamentals and sentiment, not a pure earnings story.”,”datePublished”:”2025-12-20T17:30:42-05:00″,”dateModified”:”2025-12-20T17:30:42-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-03c7eae9108b3d4d”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-03c7eae9108b3d4d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/1b2f276fc008fd51″,”headline”:”Air Canada stock crosses above 50-day moving average, signals potential upside”,”articleBody”:”Air Canada (TSE:AC) traded as high as C$19.56 and rose above its 50-day moving average of C$18.53, ending near C$19.48 on volume of 3,967,691. Analysts trimmed targets: CIBC to C$22, Scotiabank to C$26, National Bankshares to C$22, BMO to C$27, TD Securities to C$22. Eight buys, four holds, one sell; MarketBeat shows a Moderate Buy with a C$24.08 target. Fundamental metrics show a current ratio 0.92, quick ratio 1.06, debt-to-equity 400%, along with a PE ratio -28.23, and a ROE of 177.01%. The company posted Q earnings of C$0.75 per share on revenue of C$5.77 billion.”,”datePublished”:”2025-12-20T17:27:14-05:00″,”dateModified”:”2025-12-20T17:27:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-1b2f276fc008fd51″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-1b2f276fc008fd51″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/9ce959acfc6fd592″,”headline”:”Bitcoin vs XRP for 2026: Which Crypto Could Outperform?”,”articleBody”:”In 2026, Bitcoin and XRP face different catalysts. Bitcoin benefits from legendary status and growing mainstream access, with Vanguard opening doors to crypto ETFs, potentially funneling new money into the space. Some strategists even after a price-target cut to around $150,000 for 2026 still signal upside as ETFs could unlock demand. On the other hand, XRP centers on a real-use case as a bridge currency for faster cross-border settlement, underpinned by RippleNet and a growing network of banks. With 3-5 second settlements vs hours, XRPu0027s practical utility could support long-term gains. As 2026 approaches, investors weigh BTCu0027s macro/ETF tailwinds against XRPu0027s on-chain-use momentum, keeping risk and regulatory factors in mind.”,”datePublished”:”2025-12-20T17:26:15-05:00″,”dateModified”:”2025-12-20T17:26:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-9ce959acfc6fd592″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-9ce959acfc6fd592″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/cae6d20c0f77dd10″,”headline”:”This Corner of the Bond Market Is Ripe With Opportunity for Investors”,”articleBody”:”Investors are eyeing a niche in bonds where risk and reward align. The segment-think short-duration corporate debt, emerging-market sovereigns, or infrastructure-related muni bonds-has seen resilience amid rate volatility and inflation pressures. With a cautious stance, investors can access higher yields without extending duration beyond comfort. The guide outlines when to dive in, what credit quality to target, and how to balance income vs principal protection. Key signals include spread compression, central-bank policy shifts, and economic growth indicators. Tools like laddering, selective credit research, and ETF tracks offer ways to participate. For risk-tolerant portfolios, a modest allocation to this specialist segment can enhance risk-adjusted returns while preserving liquidity.”,”datePublished”:”2025-12-20T17:25:17-05:00″,”dateModified”:”2025-12-20T17:25:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-cae6d20c0f77dd10″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-cae6d20c0f77dd10″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/35b44bdf98c205e2″,”headline”:”Bitcoin Quantum Debate Resurfaces as Markets Gauge Quantum-Risk and Transition Plans”,”articleBody”:”Bitcoinu0027s quantum debate is back in markets as investors watch for a credible path forward. The discussion centers on whether sufficiently advanced quantum computing could break cryptography used to secure wallets, even though prominent developers say a real threat is decades away. Still, critics argue that the lack of visible preparation keeps funds, potentially including Satoshiu0027s 1.1 million bitcoins, exposed in older address formats if keys are derived. On the policy and tech front, governments and large firms are already pursuing quantum-resistant measures, while Bitcoin developers push preventive options like move to quantum-resistant addresses and proposals such as BIP-360. Markets remain uneasy about timing and transition plans, with investors seeking a credible roadmap before risk materializes.”,”datePublished”:”2025-12-20T17:24:18-05:00″,”dateModified”:”2025-12-20T17:24:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-35b44bdf98c205e2″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-35b44bdf98c205e2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/4ecb51323de11cec”,”headline”:”Barrick Gold (TSX:ABX) Valuation Reassessment After a Strong Multi-Month Rally”,”articleBody”:”Barrick Gold (TSX:ABX) has powered higher, up about 17% in the last month and over 35% in three months, as momentum builds around a rising growth and risk profile. At roughly CA$61.62, the stock sits near the upper end of narrative fair value ranges, with mixed signals from valuation models. Simply Wall St. flags the stock as roughly 15% undervalued with a fair value near CAD 56, while another estimate points to a CAD 60 fair value (described as OVERVALUED). The stock trades around 21x earnings, cheaper than peers (~36.8x) and a benchmark ~24.5x, implying the market hasnu0027t fully priced in recent growth. Key risks include falling gold prices and cost inflation, which could compress margins. Catalysts could come from higher copper exposure and margin gains.”,”datePublished”:”2025-12-20T17:23:22-05:00″,”dateModified”:”2025-12-20T17:23:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-4ecb51323de11cec”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-4ecb51323de11cec”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/2b24d27338184603″,”headline”:”Bitcoin vs. Dogecoin: The Case for Bitcoin as the Better Long-Term Play”,”articleBody”:”Bitcoin vs Dogecoin: In the race for a durable crypto holding, Bitcoin wins on fundamentals. Bitcoinu0027s fixed supply cap of 21 million creates scarcity that supports liquidity, a deep market, and enduring network effects. Its roughly $1.7 trillion market cap accounts for more than half of the crypto sector, helping institutions, asset managers, and even governments treat it as a legitimate financial asset. By contrast, Dogecoin has no cap and adds new coins each year, diluting holders over time, and its inflation dynamics remain a consideration. Despite Dogecoinu0027s past strength, its price pullbacks underline fewer long-term rails. Five-year outlooks, including broader adoption of Bitcoin, suggest Bitcoin is better positioned to outperform Dogecoin, though both remain volatile and speculative.”,”datePublished”:”2025-12-20T17:07:17-05:00″,”dateModified”:”2025-12-20T17:07:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-2b24d27338184603″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-2b24d27338184603″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/7b4cf49f7fc749fa”,”headline”:”Is Johnson Controls Stock Price Running Ahead Of Its Smart Building Growth Story In 2025?”,”articleBody”:”Johnson Controls Internationalu0027s stock has surged, trading near $119.53 after a strong year, with double-digit gains year-to-date and a history of rising returns. Despite bullish headlines on smart-building contracts, decarbonization, and automation, Simply Wall Stu0027s valuation work flags risk. The firm gives a 0/6 valuation score, suggesting the market may have priced in the upside. A two-stage Free Cash Flow to Equity model pegs intrinsic value at about $101.10 per share, meaning the current price is roughly 18% above intrinsic value. The implication: the stock could be OVERVALUED based on this DCF, even as long-term tailwinds remain intact. Investors should weigh the growth story against valuation checks and alternative scenarios.”,”datePublished”:”2025-12-20T17:06:15-05:00″,”dateModified”:”2025-12-20T17:06:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-7b4cf49f7fc749fa”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-7b4cf49f7fc749fa”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/84a89f69289b4804″,”headline”:”Warner Bros. Discovery Stock Forecast: Netflix Deal Valuation and Paramount Bid in Play (Dec 20, 2025)”,”articleBody”:”Warner Bros. Discovery (WBD) shares are trading near the Netflix deal value as Mu0026A activity heats up. Netflixu0027s agreement sets a valuation of about $27.75 per WBD share (roughly $72.0B equity, $82.7B EV) with $23.25 in cash plus $4.50 in Netflix stock per share, and anticipates a Discovery Global separation before close. The split, expected in Q3 2026, would bundle CNN/TNT Sports and other assets. Separately, Paramount Skydanceu0027s all-cash bid of about $30 per share (≈$108.4B EV) keeps WBD in a bid war. The stocku0027s current price of about $27.77 reflects time-to-close risk and arbitrage flow. Key takeaways: deal window of 12-18 months, approvals required, potential EPS accretion and ongoing cost savings in the $2-$3B range for Netflixu0027s side.”,”datePublished”:”2025-12-20T16:51:17-05:00″,”dateModified”:”2025-12-20T16:51:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-84a89f69289b4804″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-84a89f69289b4804″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/9c0271f0efa369c6″,”headline”:”Is 2026 a Good Year to Start Investing in Stocks? Crashes, Recoveries, and Long-Term Strategies”,”articleBody”:”Is 2026 a good year to start investing in stocks? The answer, for many new investors, is yes-if you focus on a long horizon and a diversified plan rather than timing the market. Crashes happen, but recoveries often follow quickly. The pandemic-era drop and the tariff scare of 2025 reminded investors that volatility is a feature, not a bug. Yet the Su0026P 500 rebounded, delivering sizable gains in subsequent years, underscoring that staying invested can outperform frequent trading. The worldu0027s top investors discourage timing bets: Peter Lynch on avoiding corrections, John Bogle on the futility of bells signaling entry, Benjamin Graham on price and value, and Charlie Munger on waiting for the right moment. In short: maintain diversification, adopt a long-term mindset, and resist the urge to time the market.”,”datePublished”:”2025-12-20T16:36:24-05:00″,”dateModified”:”2025-12-20T16:36:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-9c0271f0efa369c6″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-9c0271f0efa369c6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/cbbd703735cb113a”,”headline”:”SpaceX IPO 2026: How Much Could SpaceX Stock Be Worth?”,”articleBody”:”SpaceX has publicly signaled an IPO in 2026, igniting speculation over how much its stock could be worth. Rumors pegged a private placement at about $800 billion and an IPO near $1.5 trillion, valuing the company at 4x what some private rounds implied. The goal of the offering, per observers, is to raise capital for ambitious expansions, most notably a modified Starlink network to fund space-based data centers and, in Musku0027s words, even satellite factories on the Moon. SpaceX has already flown hundreds of rockets and grown Starlink to thousands of satellites, underpinning entrepreneur and military deployments. If the IPO comes, investors will be betting on SpaceXu0027s ability to monetize its space-based AI ambitions and ongoing launch cadence.”,”datePublished”:”2025-12-20T16:19:14-05:00″,”dateModified”:”2025-12-20T16:19:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-cbbd703735cb113a”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-cbbd703735cb113a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/b9ebdfe79236f2fc”,”headline”:”TSMC Valuation After Run: Upside vs DCF – Which Lens Captures the Momentum?”,”articleBody”:”Taiwan Semiconductor Manufacturing (NYSE: TSM) has surged, with shares around $288.95 and a multi-year total return near 300%. The narrative fair value sits at $310, signaling upside potential rather than a moonshot. By contrast, our DCF-based fair value near $219.54 suggests a thinner margin of safety at current levels. TSMCu0027s AI-driven growth, unrivaled process tech, and dominant client base justify a premium, but risks include margin pressure from overseas fabs and softer AI/HPC orders. With momentum still intact, investors must decide which lens to trust: the narrative value or the DCF framework. Both hinge on continued disciplined execution, capex expansion, and durable AI demand driving earnings and returns.”,”datePublished”:”2025-12-20T16:05:16-05:00″,”dateModified”:”2025-12-20T16:05:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-b9ebdfe79236f2fc”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-b9ebdfe79236f2fc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/24f7e4af0c07d382″,”headline”:”Is 2026 a Good Year to Start Investing in Stocks?”,”articleBody”:”Stocks have remained strong as 2025 closes, but history shows that crashes can come and recoveries often follow. For new investors considering 2026, the key lesson is not to chase perfect timing. The marketu0027s long arc tends to reward patience: even after sharp moves, the Su0026P 500 has rebounded, with notable multi-year gains after selloffs. While valuations may look high, many of the worldu0027s brightest investors warn against trying to time the market. Peter Lynch, John Bogle, Benjamin Graham, and Charlie Munger all emphasize staying invested and buying quality securities rather than guessing when to enter or exit. So, for newcomers, a diversified, long-term approach-holding through volatility-often offers the best chance to grow wealth rather than attempting to predict daily swings.”,”datePublished”:”2025-12-20T16:04:17-05:00″,”dateModified”:”2025-12-20T16:04:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-24f7e4af0c07d382″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-24f7e4af0c07d382″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/685e1c1d7f7e4c0e”,”headline”:”UnitedHealth Group (UNH) Stock: Audits Spark 23 Action Plans and 2026 Milestones”,”articleBody”:”UnitedHealth Group faces renewed headwinds from political pressure on premiums and an operational overhaul triggered by external audits. The stock closed near $327.42 as of Dec. 19, with a roughly -33% to-12-month decline and a challenging year-to-date backdrop. Management disclosed 23 action plans to improve Medicare Advantage risk assessment, UnitedHealthcare care services, and Optum Rx PBM controls, with roughly 65% completion by year-end and 100% by March 31, 2026. The audits, led by FTI Consulting and Analysis Group, signal near-term execution and a clear milestone path for investors. Look for how the timetable and ongoing cost of compliance influence near-term profitability and Wall Street forecasts as 2026 approaches.”,”datePublished”:”2025-12-20T16:03:20-05:00″,”dateModified”:”2025-12-20T16:03:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-685e1c1d7f7e4c0e”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-685e1c1d7f7e4c0e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/15293e3497364798″,”headline”:”Bitcoinu0027s four-year cycle persists: halving-driven patterns meet an evolving ETF era”,”articleBody”:”Bitcoinu0027s four-year cycle lives on even as industry voices-Bitwiseu0027s Matt Hougan and ARKu0027s Cathie Wood-argue the pattern is less relevant amid ETFs, regulation, and institutional adoption. The cycle links halvings roughly every four years to a supply shock that historically sparks a big rally, a sharp ~80% drawdown, then a slow grind into the next halving. This cycle has traders eyeing a 2024-25 peak near $125,000 after about 145 weeks, followed by a bear market. Fidelityu0027s Jurrien Timmer says the cycle isnu0027t dead; he sees 2026 as a possible u0027off yearu0027 for BTC, with support in the $65,000-$75,000 range. ETFs could reshape cadence, but history remains a reference point.”,”datePublished”:”2025-12-20T15:51:19-05:00″,”dateModified”:”2025-12-20T15:51:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-15293e3497364798″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-15293e3497364798″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/c0d559b0598bd2d4″,”headline”:”Ambarellau0027s AI Chip Story Faces Valuation Hurdles Amid Price Volatility”,”articleBody”:”Ambarella has seen choppy trading as investors weigh its AI chip aspirations in computer vision and edge AI against a backdrop of broader semiconductors volatility. The stocku0027s slide of roughly 3.7% weekly and 17% monthly contrasts with a modest 1-year gain. Our checklist rates Ambarella with a 1/6 valuation score, suggesting the market may be pricing in optimistic growth. The DCF framework points to an intrinsic value around $64.19 per share, implying the stock is overvalued by ~13%. A tighter lens on free cash flow, P/S multiples, and evolving design wins in automotive and IoT will be crucial as investors reassess the long-term thesis. In short: strong AI exposure, but valuation signals remain cautious.”,”datePublished”:”2025-12-20T15:50:13-05:00″,”dateModified”:”2025-12-20T15:50:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-c0d559b0598bd2d4″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-c0d559b0598bd2d4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/f317048bb4a397d2″,”headline”:”Vaisala (HLSE:VAIAS) Valuation Shows Upside After Share Price Rebound”,”articleBody”:”Vaisala Oyj has nudged higher recently, with a 1-month gain to €43.4, even as YTD and 1-year returns remain negative. Our analysis flags an undervalued setup, with a fair value near €53.8 and a current multiple around 25x earnings versus a nearer 20.3x fair ratio. The story rests on steady revenue and profit growth, supported by accelerating climate-data demand, regulatory push, and long-term market expansion. Sustained upside depends on durable climate-driven demand and rising margins; risks include public spending cuts and renewed weakness in renewables that could compress sentiment and the multiple. If sentiment stabilizes, Vaisala could re-rate toward the mid-€50s, while the narrative warns that the thesis hinges on growth and policy momentum.”,”datePublished”:”2025-12-20T15:49:14-05:00″,”dateModified”:”2025-12-20T15:49:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-f317048bb4a397d2″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-f317048bb4a397d2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/5c12bb21f4a8c9c8″,”headline”:”Talon Metals Stock Surges 34.9% on Saturday as Volume Surges”,”articleBody”:”Talon Metals Corp. (TSE:TLO) surged 34.9% in Saturday trading, trading as high as C$0.59 and closing near C$0.56. Midday volume reached 26,514,236 shares, well above the 1,909,445-share average. The stock previously closed at C$0.42. Market metrics show a market cap around C$654.99 million, a negative P/E of -55.00, and a beta of 0.87. Liquidity reads current ratio 2.81 and quick ratio 5.62, with a debt-to-equity of 0.08. The 50-day and 200-day moving averages sit near C$0.43 and C$0.37. Talon owns an 18.45% stake in Minnesotau0027s Tamarack project and holds Trairão in Brazil.”,”datePublished”:”2025-12-20T15:48:15-05:00″,”dateModified”:”2025-12-20T15:48:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-5c12bb21f4a8c9c8″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-5c12bb21f4a8c9c8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/f8b6c75de13e2d7f”,”headline”:”Prediction: Microsoft Could Hit a $5 Trillion Market Cap by 2026, Not Nvidia”,”articleBody”:”Microsoft could reach a $5 trillion market cap by 2026 as its AI-powered push expands across cloud, productivity, and personal computing. Analyst Dan Ives argues MSFT could hit the milestone, even as Nvidiau0027s AI-chip rally cools. Microsoftu0027s AI tools-bonded to its OpenAI stake and access to large language models-are embedding into offerings from cloud services to productivity apps. Nvidia remains a rival with strong growth, but AI-spending concerns and valuation questions persist. Key drivers for MSFT include a fast-growing cloud business, expanding LLMs-powered tools, and broad enterprise adoption. A roughly 41% price rise from current levels would be needed to reach the target, underscoring the upside and risk in this high-conviction AI play.”,”datePublished”:”2025-12-20T15:38:14-05:00″,”dateModified”:”2025-12-20T15:38:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-f8b6c75de13e2d7f”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-f8b6c75de13e2d7f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/8268e00a7822ec21″,”headline”:”Waste Connections (WCN) Valuation After Price Consolidation: Undervalued Near $205″,”articleBody”:”Waste Connections (WCN) has quietly advanced this year and sits near $175 after a flat month. Our latest analysis shows a durable long-term story even as momentum cools. With earnings still growing solidly and the stock approaching consensus targets, the question is whether WCN trades below its true value. The model implies a fair value around $204.96, suggesting an UNDERVALUED setup if execution remains steady. Forecasts call for earnings of about $1.7 billion (EPS ≈ $6.62) by roughly September 2028, up from $643.8 million today, though bears point to lower outcomes. On simple multiples, the stock trades near 72x vs a 24x-36x peer range, highlighting risk if growth stalls. The upside depends on mid-single-digit revenue growth, margin expansion, and a favorable earnings multiple.”,”datePublished”:”2025-12-20T15:37:40-05:00″,”dateModified”:”2025-12-20T15:37:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-8268e00a7822ec21″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-8268e00a7822ec21″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/7c0446a75d675afe”,”headline”:”Microsoft Could Hit a $5 Trillion Market Cap by 2026, Not Nvidia”,”articleBody”:”Microsoftu0027s stock would need about 41% upside to reach a $5 trillion market cap, powered by booming AI adoption across cloud and productivity tools. Analyst Dan Ives of Wedbush projects MSFT could hit $5 trillion in 2026, a milestone Nvidia briefly achieved but now facing AI-tech optimism questions. While Nvidiau0027s AI chips fuel OpenAIu0027s success, Microsoft benefits from its OpenAI stake (about 27%) and access to powerful LLMs. The company has woven AI across its portfolio-from cloud to personal computing-driving traction with enterprise customers and productivity apps. OpenAI reportedly has over 1 million paying enterprise customers and ChatGPT reaches 800 million weekly users. If AI accelerates, Microsoft could outpace rivals in the Magnificent Seven and beyond, though risks include AI demand durability and macro headwinds.”,”datePublished”:”2025-12-20T15:36:20-05:00″,”dateModified”:”2025-12-20T15:36:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-7c0446a75d675afe”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-7c0446a75d675afe”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/6eddf3e326c76d78″,”headline”:”Draganfly Surges on Buy Rating and APAC Defense Collaboration; Valuation Under Review”,”articleBody”:”Draganfly (DPRO) is back on investorsu0027 radar after two catalysts: a fresh buy rating and an Asia-Pacific defense collaboration with Babcock and CiTech. The one-day jump of about 21.9% boosted year-to-date gains near 78%, yet the three-year TSR remains negative, underscoring an early turnaround. At CA$10.45, the stock commands a steep price-to-sales (P/S) of 32.7x, far above the industry average (~3.1x) and peers (~4.3x), and well above our estimated fair multiple (~5.7x). Risks include ongoing losses and the possibility that defense momentum slows. The core question: is valuation justified by next-year growth, or has sentiment run ahead?”,”datePublished”:”2025-12-20T15:35:22-05:00″,”dateModified”:”2025-12-20T15:35:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6eddf3e326c76d78″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6eddf3e326c76d78″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/6a2f6be117e0b86c”,”headline”:”Waste Connections Valuation After Price Consolidation: Is WCN Undervalued at $175?”,”articleBody”:”Waste Connections (WCN) is trading around $175 as momentum cools but the long-term growth story remains intact. Our analysis points to a potential upside to a fair value near $205, driven by steady mid-single-digit revenue growth, margin expansion, and a richer earnings multiple. Analysts forecast earnings of about $6.62 per share by roughly 2028, with annual earnings around $1.7 billion, though forecasts vary. At roughly 72x forward earnings, WCN appears rich versus peers and a market multiple, implying risk if growth slows. The bull case rests on a durable earnings bridge and a profitability reset, but downside risks include weather disruptions or misfired acquisitions that could compress margins. Review the valuation math and risks to gauge upside vs downside.”,”datePublished”:”2025-12-20T15:34:04-05:00″,”dateModified”:”2025-12-20T15:34:04-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6a2f6be117e0b86c”,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-6a2f6be117e0b86c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-20-12-2025/#live/u/7fcc3d26dc332258″,”headline”:”Draganfly (CNSX:DPRO) Surges on Buy Rating and Asia-Pacific Defense Collaboration – Valuation in Focus”,”articleBody”:”Draganfly (CNSX:DPRO) grabbed renewed investor attention after a fresh buy rating and a new Asia-Pacific defense collaboration with Babcock and CiTech. The stock jumped as much as 21.94% in a day and has surged about 78.3% year-to-date, though a deep loss profile keeps the valuation stretched. At CA$10.45, the price-to-sales ratio sits around 32.7x, well above the North American Aerospace u0026 Defense industry average (~3.1x) and the peer group average (~4.3x), suggesting the stock may be overvalued unless growth accelerates. Risks include persistent losses and the risk that defense contract momentum slows. The key question is whether the market has priced in full future potential or if catalysts can sustain upside.”,”datePublished”:”2025-12-20T15:32:18-05:00″,”dateModified”:”2025-12-20T15:32:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-7fcc3d26dc332258″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/#u-7fcc3d26dc332258″}],”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-20-12-2025/”,”isAccessibleForFree”:true,”image”:”https://ts2.tech/wp-content/uploads/2025/09/stock-market1-4-scaled.jpg”}{“@context”:”https://schema.org/”,”@type”:”WebPage”,”name”:”Stock Market Today 20.12.2025″,”url”:”https://ts2.tech/en/stock-market-today-20-12-2025/”,”speakable”:{“@type”:”SpeakableSpecification”,”cssSelector”:[“.liveblog-header”,”h1.post-title”,”.single56__title”]}}

ICICI Prudential AMC IPO: Debuts with ~20% Premium; Listing Expected Around ₹2,675-₹2,690 on NSE

December 20, 2025, 11:59 PM EST. ICICI Prudential Asset Management Company (ICICI AMC) is set to list on Friday, Dec 19, with the grey market premium (GMP) signaling gains and an implied listing near ₹2,675-₹2,690 on the NSE. The IPO is entirely an OFS of 4.90 crore shares by Prudential Corporation Holdings; there is no fresh issue, so ICICI Bank's stake stays about 51% and Prudential at 49%. Analysts point to a leadership position in India's mutual fund industry, a diversified product mix, and profitable scale as positives for the long term, even as the deal carries a rich valuation. On listing day, expectations are for a stable debut rather than a meteoric surge; track GMP moves for final pricing.

Fresh Look at UPS Valuation After Recent Share Price Momentum

December 20, 2025, 11:58 PM EST. UPS has risen about 10% in the last month and 21% in three months, yet remains negative year-to-date. The setup blends momentum with caution: the last close at $102.08 sits above a narrative fair value of $95.21, suggesting some execution risk and potential pullbacks if the rally stalls. Management's early-2025 Efficiency Reimagined aims to overhaul the network and lift margins, but sustainability costs and internal headwinds loom. NVF notes modest revenue growth with rising margins and a premium earnings multiple that trails sector leaders. On multiples, a P/E of 15.7x vs industry 16x and a fair multiple around 19.5x imply the market prices in risk and slower upside, with upside depending on demand and cost control.

Top 10 Stocks for 2026: Nvidia, AMD, Broadcom and More

December 20, 2025, 11:57 PM EST. AI buildout is accelerating, powering demand for cloud infrastructure and the silicon that runs it. The piece presents a top-10 stock list for 2026, noting that a pullback could create buying opportunities. Nvidia leads the pack with its AI GPUs and data-center spend, while AMD aims to close the GPU gap and push data-center growth toward a higher CAGR. Broadcom is pursuing AI accelerators via hyperscaler partnerships, offering faster revenue growth. TSMC and other chipmakers stand to benefit from AI capex as hyperscalers expand datacenters. The takeaway: a selective, cautious approach to AI and cloud names could outperform as 2026 unfolds.

CSL Limited (ASX:CSL) Buyback Update, Analyst Views and 2026 Outlook – December 2025

December 20, 2025, 11:56 PM EST. CSL Limited (ASX:CSL) traded around A$175 as 2025 wrapped up, with investors weighing near-term Seqirus headwinds against a larger plasma-driven growth story. The on-market buyback is progressing toward its A$750 million cap, having spent about A$588 million by mid-December and leaving roughly A$160 million remaining. While management pursues earnings resilience through CSL Behring's plasma platform and U.S. capacity investments, the stock sits nearer its 52-week low (~A$168), rather than the highs. A weakening vaccine cycle and U.S. policy uncertainty pressured shares in late 2025, prompting a Macquarie downgrade and a cautious, wait-and-see stance on 2026 prospects.

Luminar Technologies (LAZR) in Focus: Chapter 11, Nasdaq Delisting, and Forecasts as Volatility Surges

December 20, 2025, 11:55 PM EST. Luminar Technologies' stock (LAZR) has entered a high-risk phase as it files for voluntary Chapter 11 and faces imminent Nasdaq delisting. By Dec. 19, 2025, LAZR traded near $0.60 on massive volume amid a court-supervised sale process for its LiDARCo business and the Luminar Semiconductors (LSI) subsidiary. Luminar says creditor support will fund the process, while warning that trading during bankruptcy is highly speculative and may bear little relation to eventual recoveries. The Nasdaq delisting timeline concentrates focus on timing, potential creditor recoveries, and dilution for shareholders. Expect ongoing volatility as the company progresses through a court-directed restructuring and a shifting valuation landscape.

Sensex jumps 447 points after four-day rout; brokerages foresee bigger gains ahead

December 20, 2025, 11:54 PM EST. India's equity market reversed a four-day slide as the Sensex rose 447.6 points to 84,929.36, while the Nifty touched 25,966.4. The broad-based rally saw gains across Banks, Auto, Realty and Electronics, signaling healthy market breadth. Traders cited renewed investor optimism amid signs of monetary easing and resilient global growth as key catalysts. Brokers warn that the improvement could extend further, with several analysts projecting additional upside as liquidity remains supportive. With the four-day decline snapped, market participants will watch RBI guidance and US inflation data for near-term cues. The move keeps India's equity risk appetite intact, though valuation norms and sector rotation could shape the pace of gains in the coming sessions.

Hold Good Stocks for Wealth Creation: 10 Stocks That Stand the Test of Time

December 20, 2025, 11:53 PM EST. In 2026, finding good stocks won't be the challenge-the world is full of opportunities. The real test will be ignoring the noise and sticking with high-quality businesses through volatility. The article argues that true wealth in the stock market comes from patient, disciplined holding rather than chasing quick gains. By focusing on durable franchises, resilient earnings, and scalable advantages, investors can ride cycles and compound wealth over time. It outlines a framework for selecting 10 stocks that fit the bill-companies with strong competitive moats, healthy balance sheets, and capable management. The message echoes lessons from 2008: success depends on temperament and long-term conviction, not timing. Expect emphasis on risk management, diversification, and a clear exit/entry approach as part of a durable wealth-creation strategy.

FG Nexus (FGNX) Price Target Increased by 13.73% to $9.86

December 20, 2025, 11:52 PM EST. FG Nexus (FGNX) target updates point to a more optimistic outlook. The average one-year price target is now $9.86, up 13.73% from $8.67 dated December 3, 2025. Latest targets span $5.05-$12.60, with the new target signaling a 207.17% rally from the latest close of $3.21. On the fund side, 39 funds or institutions hold positions, up from the prior quarter, averaging 0.06% of portfolios, and total institutional shares rising to 4.381M (up 2,756.41%). The put/call ratio sits at 0.12, a bullish sign. Major holders include Citadel Advisors (2.50M, 6.32%), Almitas Capital (0.80M, 2.02%), Hudson Bay Capital (0.60M, 1.52%), and Everstar Asset Management (0.157M, 0.40%), which increased its stake this quarter.

Auxly Cannabis Group CBWTF Price Target Increased by 1,136.95% to $0.18

December 20, 2025, 11:51 PM EST. Analysts have revised the average one-year price target for Auxly Cannabis Group (CBWTF) to $0.18, up 1,136.95% from the August 2024 estimate of $0.01. The range remains $0.18-$0.18, and the target is about 714.14% higher than the latest close of $0.02. On the ownership side, 3 funds report positions in CBWTF with an average portfolio weight of 0.00% and total shares of 74K (unchanged). Key holders include Pinnacle Wealth Management Advisory Group (48K), Bard Financial Services (25K), and ORG Wealth Partners (1K). The report cites Fintel as the source.

Tom Lee Responds to Fundstrat Bitcoin Outlook Debate on X

December 20, 2025, 11:50 PM EST. During a weekend X debate, critics questioned contrasting signals from Fundstrat about bitcoin outlook. Screenshots reportedly showed Sean Farrell outlining a base case where BTC could retrace to the $60,000-$65,000 range in early 2026, while Lee suggested potential for new all-time highs as soon as early 2026. A Fundstrat client, Cassian, argued the firm operates with multiple mandates: defensive risk management versus longer-term adoption views. Farrell's stance is framed as drawdown risk, flows and cost bases, not a long-term bearish thesis; his crypto exposure has been trimmed. Lee emphasizes macro liquidity cycles and structural shifts, including institutional adoption and ETFs reshaping cycles. Lee's "Well stated" reply to Cassian signaled agreement, but no formal public statement has been issued.

Is Unilever Fairly Priced After Pullback and Ice Cream Spin-Off Delay?

December 20, 2025, 11:49 PM EST. Unilever's stock has faced a pullback while the company pushes ahead with portfolio simplification and brand focus. Over the last week it rose about 1.1% after a roughly 5.2% slide in the prior month, with a still choppy year-to-date and a 3.8% gain over the last year. The stock carries a 3/6 valuation check, signaling it is modestly undervalued on some metrics but not cheap overall. A DCF-based fair value around €52.55 per share implies the shares trade at roughly a 7% discount to fair value. With a mature but profitable business and defensive cash flows versus slower topline growth, investors must weigh the ice cream spin-off delay alongside ongoing value from portfolio simplification.

Is Fagron Still a Smart Buy After Its 2025 Rally? Valuation Signals Undervaluation

December 20, 2025, 11:48 PM EST. Fagron trades at €21.30 after a strong 2025 rally, up 27% YTD and a 68.6% gain over three years. The move aligns with progress in personalized pharmaceutical care and expansion in key markets, while the sector's defensive appeal supports the thesis. Valuation checks show a mixed view: Simply Wall St flags Fagron as undervalued (3/6). A two-stage Free Cash Flow to Equity model yields an intrinsic value of about €37.41 per share, implying roughly a 43% discount to the current price. The P/E ratio sits around 18.2x, below the industry average and far under peers. The takeaway: the rally may be justified by growth, but the stock still offers upside if cash flows materialize, offering an appealing risk-reward balance.

CoreWeave Stock (CRWV) Rally After Citi Buy Call; 2026 Execution Will Be Key

December 20, 2025, 11:33 PM EST. CoreWeave, Inc. (CRWV) surged after Citigroup renewed a Buy rating, fueling a momentum rally into the Dec. 20, 2025 session. The stock closed around $83 on the prior session, with intraday treks into the mid-80s on heavy volume, as investors weighed a still-growing revenue backlog (~$55.6B) against ongoing losses and high interest expense. Q3 revenue reached ~$1.36B (+134% YoY). The company recently priced a $2.25B convertible note offering due 2031 at 1.75% and a roughly $107.80 conversion price, underscoring capital-intensive growth. Beyond numbers, chatter centers on whether CoreWeave can convert backlog into durable profits while managing schedule slips and regulatory scrutiny over energy/water use amid AI-buildouts. The real test remains the 2026 execution and growth sustainability.

Ares Management (ARES) Valuation Check: Is the Upside Still Intact After Volatility?

December 20, 2025, 11:32 PM EST. ARES has faced short-term volatility but remains upside potential on a growth track with persistent fee revenues and a rising share of perpetual capital. The analysis points to a fair value of $183.60 and a conclusion that the stock is undervalued versus its current price vs consensus. The stock trades at a 71.3x P/E vs industry peers around 14-25x, raising questions about whether investors are paying a premium for Ares' growth story or chasing too much risk. Key positives include high insider ownership and a strong investment pipeline, dry powder, and expected expansion in management fees and earnings over the next 12-18 months. Risks include competition, potential fee pressure, and execution risk on newer platforms like data centers and sports.

Infosys INFY ADR Spike Triggers NYSE LULD Halts; Company Says No Material Event

December 20, 2025, 10:59 PM EST. Infosys' US-listed ADR jumped to roughly $30 intraday on Dec. 19, then faded to about $20 by the close, a swing not matched by the Indian market. The NYSE triggered two LULD halts amid the volatility, and the company later said there were no material events disclosed under SEBI rules. Traders cited market-structure quirks and ADR liquidity rather than new fundamentals. In India, Infosys traded up modestly, underscoring a disconnect between the ADR action and the domestic listing. Infosys reaffirmed transparency and said the volatility was not driven by any corporate development, leaving investors focused on liquidity dynamics and potential technical effects going forward.

Elanco's 85% Rally: Valuation Check vs Long-Term Prospects

December 20, 2025, 10:44 PM EST. Elanco Animal Health has surged, up about 85% YTD and 92% over the last year, drawing attention to its pipeline in pet and livestock products, cost cuts, and portfolio simplification. While the move reflects a defensively oriented growth theme, the stock still shows a 5/6 valuation score and appears undervalued based on several metrics. A two-stage DCF uses last twelve months FCF around $421M and projects growth to around $793M by 2035, implying an intrinsic value near $31.91 per share and a ~30% discount to fair value. The analysis highlights a mix of DCF optimism and price-to-sales considerations (about 2.41x) as indicators of value. The takeaway: investors should weigh near-term momentum against long-term fundamentals, with Elanco potentially offering upside if pipeline momentum translates to sustained margins and revenue growth.

Canadian National Railway (TSX:CNR) Valuation Under Review After 3-Month Gain

December 20, 2025, 10:31 PM EST. Canadian National Railway (TSX:CNR) offered a modest ~5% gain over the last three months, but remains negative year-to-date and about -4.4% over 12 months, prompting a valuation debate. The piece portrays a steady fundamental backdrop with fading momentum and two conflicting views. One narrative places a fair value just below the current close (labeling the stock OVERVALUED at a target around $132.87). A contrasting view sees an earnings multiple near 18.1x vs a 21.7x fair value and a 26.3x industry average, suggesting the stock could be moderately cheap. Risks include macro weakness and reshoring affecting freight volumes. A potential catalyst and durable margins keep the debate lively for investors weighing near-term upside against longer-run value.

Is Bumitama Agri (SGX:P8Z) Stock Performance Driven by Strong Fundamentals?

December 20, 2025, 10:30 PM EST. Bumitama Agri (SGX:P8Z) has risen about 19% in the last three months, and the market's focus on fundamentals appears justified. The trailing twelve months ROE is 20% ( Rp3.2t profit on Rp17t equity ), indicating efficient use of capital. This ROE comfortably exceeds the industry average of 8.9% and aligns with the firm's moderate earnings growth of around 14% over the past five years. Net income growth mirrors the industry's roughly 14% pace in recent years, suggesting the stock's move may reflect fundamentals rather than speculation. The company's payout ratio sits around 49% with a ~51% retention, signaling continued profit reinvestment for growth. Bumitama Agri has paid dividends for at least ten years, underscoring shareholder discipline. Investors should weigh the earnings trajectory against valuation, but the near-term setup looks supported by solid profitability and cash returns.

India's Calm Nifty: How SEBI Crackdown Is Redefining Risk for Options Traders

December 20, 2025, 10:29 PM EST. India's stock market has grown unnaturally calm, presenting a paradox for options traders. After SEBI's crackdown last year that scrapped popular weekly options to curb speculative retail activity, notional turnover in derivatives has fallen about 35% from 2024, with a partial rebound later. The Nifty 50 has moved less than 1.5% for 151 sessions, and the three-month realized volatility sits near 8 – the quietest among major markets. The shift is mirrored in flows: foreign funds have pulled about $17 billion this year while local institutions have become the biggest owners, adding a record over $80 billion to equities since January and overtaking foreigners in Q1 (per primeinfobase.com). Traders face a dilemma: lower risk premia mean higher risk to chase returns in a market with price discovery but limited swings.

Zoom Stock: AI Expansion and DCF Upside After a Post-Pandemic Rebound

December 20, 2025, 10:28 PM EST. Zoom stock has clawed back from a brutal five-year slide (down ~76%), rising modestly over the past week and noticeably in the last month, yet it remains well positioned for potential gains as AI-driven collaboration tools and an expanded enterprise product suite deepen Zoom's role in the unified communications space. While competition remains a challenge, the stock earns a solid undervalued verdict across valuation checks. A two-stage DCF yields an intrinsic value of about $122.83 per share, implying roughly 26.9% upside from today's price. The forecast free cash flow for the next decade sits near $1.9B-$2.2B, with a long-run path to about $2.53B by 2035. A narrative-driven framework helps gauge whether Zoom can sustain cash-flow growth and defend its UC positioning.

IIP data to rupee rate: Top five triggers for Indian stock market this week

December 20, 2025, 10:13 PM EST. Indian equities closed higher on Friday, with the Sensex up about 0.5% and the Nifty near 26,000, helped by a steady rupee, firmer global cues, and a Bank of Japan outcome that met expectations. As the year-end holiday-shortened week begins, traders will watch the November IIP data (release 29 December) for manufacturing momentum after October's 0.4% growth. The India-US trade talks and ongoing policy reforms remain key risk-ons. Analysts favor large-cap and select large-cap midcaps, with exposure to private banks, autos, metals, and IT. A cautious buy-on-dips approach near key supports is advised given currency uncertainties. Monitor FPIs flows and stock-specific opportunities as volume may stay subdued during the holiday week.

Three AI Stocks With Up to 88% Upside in 2026, According to Analysts

December 20, 2025, 10:12 PM EST. Three AI stocks show potential for double-digit gains in 2026 as select analysts publish price targets with upside of up to 88%. Adobe (ADBE) attracts attention for AI-enabled products, a growing freemium funnel, and a forward P/E under 15, with a 41% upside implied by two target prices around $500. Atlassian (TEAM) is expanding enterprise collaboration, contributing to a path toward roughly 85% upside per analyst targets. The group's bulls point to rising ARR/recurring revenue, solid operating results, and AI integration driving earnings growth. While valuations look rich, improving fundamentals and AI adoption could support further gains in 2026.

Netflix: A Top Tech Stock to Hold for the Next 10 Years Amid Warner Bros. Acquisition Drama

December 20, 2025, 9:41 PM EST. Netflix remains a standout tech stock for the next decade, even after a pullback from its peak. The company has built a deep library-Stranger Things, Wednesday, Bridgerton-and is expanding into mobile games, live sports, and exclusive video podcasts with Barstool Sports. A blockbuster $82.7 billion deal to acquire Warner Bros. film and TV studios, HBO, and HBO Max would dramatically boost its content catalog if regulators approve. With over 300 million paid subscribers and free cash flow around $0.20 per revenue dollar, Netflix generates strong cash flow, though a post-close debt load near $77 billion raises leverage concerns. The stock trades in the mid-$90s after a steep decline, presenting potential long-term upside for patient investors if the deal closes and integration proceeds smoothly.

Is Haleos Labs (NSE:HALEOSLABS) Facing Negative Sentiment Despite Mixed Fundamentals?

December 20, 2025, 9:40 PM EST. Haleos Labs' shares fell about 12% last week, suggesting the market may be penalizing the stock even as some fundamentals look mixed. The company posted a trailing ROE of 8.6% (₹191m net profit on ₹2.2b equity for the last twelve months to September 2025), which trails the typical industry ROE of around 12%. The result is a relatively low return on shareholder capital. Net income growth over five years is about 3.5%, noticeably below the industry growth of roughly 12%, hinting at slower expansion despite retained earnings. The article notes the link between ROE, profit retention and future earnings growth and references the P/E ratio as a gauge of value. Taken together, the mixed fundamentals appear to underpin the negative sentiment in the near term.

Edgewise Therapeutics (EWTX) Stock News, Forecasts and Analysis: December 2025 Move and Analyst Outlook

December 20, 2025, 9:39 PM EST. Edgewise Therapeutics (EWTX) is in focus as of December 20, 2025 thanks to a sharp, high-volume move. With the stock at $25.55 on the last session, a +20.8% intraday surge after a prior drop, traders are re-checking the core story around milestones rather than chasing a new press release. Key price action: Dec 19 close $25.55, intraday high $25.64, volume ~3.12M. The last substantive news was Dec 2 (inducement equity grants); Q3 update was Nov 6. Early Dec investor conferences keep the stock in the conversation. On forecasts, the consensus remains constructive: Investing.com shows a Buy tilt (e.g., 10 Buy, 2 Hold, 0 Sell) with higher price targets. As a clinical-stage biotech, expect continued volatility and sensitivity to readouts and regulatory timelines.

Has Bancorp's Fintech Growth Been Priced In? Valuation Signals Undervaluation Ahead

December 20, 2025, 9:25 PM EST. Bancorp's stock has surged on fintech reach and niche banking, but a fresh Excess Returns valuation suggests upside may still be underpriced. The model starts with a Book Value of $17.48, a Stable EPS of $4.85, and an average ROE of 25.65% to yield an intrinsic value of about $114.44 a share, implying the stock is roughly 39.8% undervalued vs. the current price. The analysis highlights the balance sheet discipline, scalable fee-based revenue from card programs, and a path toward a Stable Book Value of $18.89. While returns-29.2% over the past year, 33.2% YTD, and 137.7% over 3 years-underscore momentum, investors should weigh how fintech partnerships sustain growth before chasing more upside.

NVIDIA NVDA News, Forecasts and 2026 Catalysts After Dec. 20, 2025

December 20, 2025, 9:23 PM EST. NVDA shares edge into the weekend near the $180-$181 area as investors weigh two forces: AI infrastructure demand and geopolitics around China. The Dec. 20, 2025 headlines center on a potential export-control loophole that could let Tencent access Nvidia's restricted Blackwell chips via overseas cloud providers. The development underlines both growth potential and regulatory risk: sustained compute demand for top-end chips even with direct Chinese sales constrained, and calls for tighter rules on remote access and overseas data centers serving restricted end users. Separately, Reuters reported a U.S. interagency review that could enable H200 shipments to China-an event that, if approved, would be a 2026 catalyst. Analysts have described Nvidia as attractive on a historical basis, reinforcing an upside case tied to the ongoing AI cycle and capacity expansion.

Aurobindo Pharma Shares Could Be 27% Above Intrinsic Value, DCF Signals

December 20, 2025, 9:22 PM EST. Using a two-stage DCF model, Simply Wall St estimates Aurobindo Pharma's fair value at ₹968 per share. The current price of ₹1,225 implies the stock may be 27% overvalued versus this intrinsic value, while the average analyst target of ₹1,296 suggests about 34% upside to that level. The calculation models 10 years of Levered FCF (₹39.6b-₹60.3b) discounted at roughly 13% cost of equity, yielding a PVCF of ₹237b and a Terminal Value of about ₹1.1t using a Gordon Growth rate aligned with ~6.8% long-term yields. Discounting the TV back to today drives the total equity value. Note that DCFs depend on growth and discount-rate assumptions and are not perfect estimates.

Is DTE Energy Fairly Priced After Its 2025 Pullback? A Valuation Check

December 20, 2025, 9:10 PM EST. DTE Energy trades near $127 after a recent pullback, triggering questions about whether the stock is undervalued. A multi-method valuation shows a mixed picture: the stock is up year-to-date and over the past year but has recently weakened on a regulatory/renewables backdrop and shifting utility sentiment. Our framework yields a 3/6 valuation check, suggesting it's not decisively cheap. Using the Dividend Discount Model (DDM), with a ~$5.01 annual dividend and ~58% payout, a long-term dividend growth cap at ~3.26% vs near-term ~5.3% yields an intrinsic value near $135; the stock's price implies roughly 5-6% undervaluation within model error. A close look at the DCF/PE view supports a fair value tag amid steady cash flows, grid modernization risk, and rate expectations.

Klöckner & Co (XTRA:KCO): Is the 2024 surge signaling overvaluation or still undervalued?

December 20, 2025, 9:09 PM EST. Klöckner & Co (XTRA:KCO) has surged ~57% in the last month and ~81% year-to-date, rekindling investor interest. The stock trades near €8.29, with a consensus fair value of €8.35, though targets vary from €6.90 to €10.00. While momentum points to upside, the company still faces a negative bottom line and ongoing steel-price volatility that could delay profitability. A DCF model, by contrast, implies a fair value around €2.79, suggesting a substantial valuation gap between the narrative and cash-flow reality. Investors should weigh earnings growth, margin shifts, and risk factors before chasing further gains. Read the full analysis to see the assumptions behind the forecast and the key risks to this view.

TDB:CA AI Signals and Ratings – TD Canadian Aggregate Bond Index ETF Update

December 20, 2025, 9:08 PM EST. Updated on December 20, 2025 at 08:15 PM ET, James G. reports on AI-generated signals for the TD Canadian Aggregate Bond Index ETF (TDB:CA). The desk notes no long-term plans at the moment; a short position is listed near 13.05 with a stop loss at 13.12. Ratings for all terms (Near, Mid, Long) are Neutral. For traders, check the latest AI-generated signals and the chart for TDB:CA to gauge current momentum and risk. Updated signals page is linked as the latest data source.

KLSE:MALAKOF faces earnings headwinds as a pullback draws focus

December 20, 2025, 9:07 PM EST. Malakoff Corporation Berhad has slipped about 5.8% this week as investors weigh a three-year earnings decline against a longer run of profitability. The stock is down 17% in the last quarter, though it has posted a 22% gain over three years, roughly beating a broad index but not excelling. The recovery in EPS from a loss to profit is noted, yet the question remains whether revenue can sustain momentum. Over the past three years, the stock's TSR (41%) has outpaced the price return, driven by dividends. The article notes two warning signs and suggests investors weigh dividends, potential capital raises and sentiment shifts, alongside future forecasts, before sizing a position.

Apple vs. Amazon: Which Is the Better Buy Right Now?

December 20, 2025, 8:50 PM EST. Two tech titans with multitrillion-dollar scales vie for investors' attention. Apple boasts a wide economic moat, a powerful brand, a large ecosystem, and strong profitability, with a clean balance sheet and about $34B in net cash. Its AI momentum is slower, but its premium hardware/services mix helps sustain high margins. Amazon sits at the AI frontier, backed by massive planned capex to bolster its technology stack and growth engines, albeit with higher spending and evolving margins. For investors, the choice hinges on risk tolerance: a defensive quality legacy with steady cash flow or a growth-oriented, AI-driven leader investing aggressively for the next wave. Both have compelling merits; timing and temperament matter more than the banner headlines.

Infragreen Group ownership breakdown: Retail investors ~34%, private companies 32%, CEO holds 27% (ASX:IFN)

December 20, 2025, 8:34 PM EST. IFN's ownership mix shows a notable tilt toward the public and private owners. Retail investors own about 34% and private companies 32%, making the group highly concentrated. The CEO Declan Sherman is the largest shareholder with roughly 27%. The second and third largest holders are Andnatco Awx Pty Ltd (~8%) and Ellzed Pty Ltd (~7.9%). The top five shareholders collectively control more than half of the company, signaling outsized influence on governance. Institutions have a relatively small stake, and insider activity has picked up recently, hinting at potential optimism among insiders. Overall, the ownership structure suggests that retail and major private holders could shape strategy and policy decisions more than the broader market.

MPW Stock Forecast Dec. 20, 2025: Dividend Hike, Prospect Bankruptcy Developments, and Wall Street Price Targets

December 20, 2025, 8:33 PM EST. Medical Properties Trust (MPW) trades near $5.13 after a volatile 2025 shaped by tenant restructurings and debt-market sentiment. The self-advised healthcare REIT keeps a high-income profile thanks to its quarterly dividend, which rose to $0.09 and is payable Jan. 8, 2026 to holders of record Dec. 11. The yield remains attractive versus many peers given the low share price. A central risk remains Prospect Medical Holdings' bankruptcy and asset-sale restructuring, with recent court activity signaling progress on an exit plan. Analysts note MPW's sensitivity to operator stress, refinancings, and asset dispositions. Investors also watch potential effects on rent coverage and capital structure, and what Prospect outcomes could mean for MPW's 2026 outlook.

NuScale Power valuation flags: DCF implies steep overvaluation despite recent pullback

December 20, 2025, 7:50 PM EST. NuScale Power's stock has been volatile, with a ~22.6% drop last week and a ~25% slide over the past month, though longer-term gains persist. On valuation, the picture is negative: NuScale scores just 1/6 on our checks. A Discounted Cash Flow (DCF) analysis pegs the intrinsic value at about $3.25 per share, implying the share price is about 385% overvalued today. The model assumes continued cash burn into the mid/late 2020s before turning positive in 2029 and climbing to roughly $154 million of FCF by 2035. Taken together, the near-term weakness masks a valuation setup that appears overvalued unless cash-flow prospects improve meaningfully.

TFJ Management Boosts CCC Intelligent Solutions Stake to $12.46M as Stock Sits 45% Below Peak

December 20, 2025, 7:49 PM EST. TFJ Management boosted its position in CCC Intelligent Solutions Holdings to about 1.4 million shares, a reported stake of roughly $12.46 million and roughly 8.4% of the fund's assets, signaling confidence despite a pullback. The stock trades around $7.90 and has fallen about 33% in the last year, lagging the S&P 500. CCC is a cloud-based SaaS provider serving the property and casualty ecosystem with AI-enabled workflows for insurers, repair shops, and OEMs. In Q3, CCC posted revenue of $267.1 million (+12% YoY) and adjusted EBITDA of $110.1 million (41% margin), with free cash flow of $78.6 million and higher full-year guidance. The move underscores the thesis that the stock's weakness is seen as a potential buying opportunity by a high-conviction manager.

Dyno Nobel (ASX:DNL) delivers 95% five-year TSR as dividends lift returns

December 20, 2025, 7:48 PM EST. Investors in Dyno Nobel (ASX:DNL) have earned a 95% five-year TSR, supported by dividends, even as the share price gain over five years runs around 41% versus a broad market return near 24% (price only). In the past year, returns have eased to about 15% including dividends, highlighting how price momentum and payout influence total returns. The case appears to be driven by improving fundamentals-Dyno Nobel became profitable in the period and EPS began to grow-while insiders have been buying. The comparison between total shareholder return and share price underscores the impact of dividends on returns. Although the five-year annualized rate sits around 14% per year, the near-term momentum remains a factor for investors watching earnings and payout trends.

Lloyds Banking Group Near 52-Week High as 2026 Outlook Takes Shape (20 Dec 2025)

December 20, 2025, 7:42 PM EST. Lloyds Banking Group (LLOY) closed 19 December 2025 at 97.42p, flirting with a fresh 52-week high of 97.74p as UK lenders stage a rebound. The stock has surged roughly 79% over the last 12 months, underscoring renewed investor interest in UK banks. Key drivers include a Bank of England rate cut to 3.75%, which could lift demand while pressuring net interest margins, and ongoing capital returns, including a completed buyback. The carryover risk remains the motor finance redress scheme, with the FCA's consultation closed and final rules due in 2026; industry chatter points to a potential £18-£20 billion bill. Beyond regulation, Lloyds' digitisation, branch reconfigurations and agentic AI initiatives could shape volumes and margins into 2026.

Verizon (VZ) Valuation Check: Fair Value at $47.48 After Recent Pullback

December 20, 2025, 7:41 PM EST. Verizon Communications (VZ) has slipped roughly 3% in a month and 8% in 3 months, even as a positive 1-year total return keeps the stock in play. The recent price pullback comes as momentum cools, even as cash flows and dividends support the case. With the stock trading below analyst targets but still delivering solid earnings growth, investors face whether this is a value opportunity or a market already pricing in growth. Our fair value estimate sits near $47.48, above the last close of around $39.82, suggesting meaningful upside anchored by FWA expansion and fiber broadband growth, plus the Frontier acquisition. Risks include elevated 5G/fiber spend and wireless competition. Read the full narrative to understand the upside drivers and risks.

RBC Capital Maintains Huntington Bancshares HBANP Outperform with ~20% Upside

December 20, 2025, 7:40 PM EST. RBC Capital reaffirmed an Outperform rating on Huntington Bancshares Incorporated – Preferred Stock (HBANP) on December 19, 2025. The target price is $20.74, implying roughly 19.9% upside from the close of $17.30. Forecast range: $15.42-$24.59. Projected annual revenue for HBANP is $8,243MM, up about 9.88%, with non-GAAP EPS of $1.76. Fund sentiment shows 24 funds holding HBANP, averaging 0.20% of portfolios, with total HBANP shares at 3,911K. Major ETF holders include PFF, PFFD, PGX, PGF, and PSK, with recent allocation shifts. The note underscores ongoing institutional interest and potential upside for Huntington's preferred shares.

Shaver Shop Group (ASX:SSG) delivers 109% TSR over five years, boosted by dividends

December 20, 2025, 7:39 PM EST. Active stock picking can beat the market when you buy quality at the right price. For Shaver Shop Group (ASX: SSG), the long view shows a TSR of 109% over five years, powered largely by dividend payments. The stock's price rose about 39% in five years, ahead of the market's roughly 24% gain (excluding dividends), but only 18% in the last year including dividends. Over five years, EPS growth ran around 6.0% per year, roughly aligned with the 7% annual rise in the share price, suggesting sentiment tracks fundamentals. Investors should consider TSR alongside price returns; dividends can meaningfully lift total returns, as seen with Shaver Shop Group. Always assess the longer-term trend before making conclusions.

William Brennan Sells 93,975 Altus Group Shares; Insider Trades Follow

December 20, 2025, 7:38 PM EST. Insider activity at Altus Group (TSE:AIF) shows Director William Brennan selling 93,975 shares on Nov 26 at an average C$53.99, worth about C$5.07 million, reducing his stake by 3.82% to 2,364,956 shares (valued about C$127.68 million). In the same day, Brennan also initiated a buying spree, acquiring 71,713; 53,791; 7,548; 2,011; and 2,207 shares at roughly C$53.99-54.04, totaling several million. Earlier, he bought 6,500 shares on Nov 11 at C$48.85, and later purchases on Dec 15 (3,100 @ C$54.49) and Dec 16 (600 @ C$54.36). Altus traded around C$55.54 Friday, near its 50-day and below 200-day moving averages, with a market cap around C$2.4B and a P/E of 6.21.

Edmund Murphy Sells 94,532 Great-West Lifeco Shares (TSE:GWO)

December 20, 2025, 7:37 PM EST. Director Edmund Francis Murphy sold 94,532 Great-West Lifeco shares (TSE:GWO) on Monday, November 24, at an average price of C$64.51, for a total of C$6,098,259.32. After the sale, Murphy holds 4,916 shares, valued at about C$317,131.16, a 95.06% decrease in his stake. GWO traded around C$66.90 intraday with volume of 1.58M vs. a 2.51M average. Market cap stands at C$60.75B; P/E 15.52, P/E/G 2.26, and beta 0.69. The company reported Q earnings of C$1.33 per share on revenue C$8.21B in the latest quarter, and announced a C$0.61 per share dividend (ex-div Dec 3, payment Dec 31; yield ~3.6%). Analysts' consensus: Moderate Buy with a target near C$62-66.

Insider Selling: Manulife Financial (TSE:MFC) Insider Sells 88,500 Shares

December 20, 2025, 7:36 PM EST. Insider trading news hits Manulife Financial (TSE:MFC, NYSE:MFC) as Shamus Edward Weiland sells 88,500 shares on Wednesday, November 26. The stock was sold at an average price of C$48.95 for a total of C$4,332,075, leaving the insider with 53,495 shares valued at about C$2,618,580.25 – a 62.33% reduction in the stake. MFC traded up to C$49.92 on Friday with about 8.65 million shares exchanging hands, above the 50-day average. The company has a market cap near C$83.9 billion, a P/E of 16.0 and a beta of 0.94. Analysts' targets hint at upside, with several firms lifting price targets to the C$50-57 range.

Fortuna Silver Mines Insider Sells C$343,750 in FVI Shares; Position Down 6%

December 20, 2025, 7:35 PM EST. An insider sale at Fortuna Silver Mines (TSE:FVI) saw Luis Dario Ganoza Durant dump 25,000 shares for C$343,750 on Nov 26, trimming his stake about 6.15% to 381,412 shares (~C$5.24 million). He also sold 7,000 and 18,000 shares that day for C$96,110 and C$247,500. The stock traded near C$13.66, up about 3.3% intraday. Fortuna's 12-month range is C$5.99-C$14.50, with a P/E of ~18.46, market cap ~C$4.19B, and ROE ~1.9%. Revenue last quarter was C$350 million; analysts' ratings span Strong Buy/Buy/Hold/Sell, with a consensus Hold and a target near C$12.33.

Franco-Nevada Insider Bonavie Tek Sells 115 Shares of FNV (TSE)

December 20, 2025, 7:34 PM EST. Franco-Nevada Corp (TSE:FNV) disclosed that insider Bonavie Tek sold 115 shares on November 26, at an average price of C$290.52, for a total of C$33,409.80. Despite the sale, the stock traded higher into Friday, reaching about C$292.25 with a volume of 951,226, well above the 324,373 average. The firm's twelve-month price range runs from C$165.36 to C$314.53, and its most recent results included EPS of C$1.43. Analysts have raised targets recently, keeping sentiment broadly positive. Investors will watch for further insider activity and commodity-price trends that influence Franco-Nevada's revenue from its precious-metals royalty portfolio.

Talon Metals (TSE:TLO) Stock Surges 34.9% on Heavy Volume

December 20, 2025, 7:33 PM EST. Shares of Talon Metals Corp. (TSE:TLO) jumped 34.9% on Saturday, trading as high as C$0.59 and closing near C$0.56. Volume surged to 26,514,236 shares, far above the 1,909,445 average. The stock previously closed at C$0.42. Key metrics show a 50-day moving average of C$0.43 and a 200-day moving average of C$0.37; liquidity ratios are strong with a quick ratio of 5.62 and a current ratio of 2.81, and a debt-to-equity of 0.08. Market cap sits around C$655 million, with a P/E ratio of -55.00 and a beta of 0.87. Talon Metals focuses on the Tamarack nickel-copper-PGE project in Minnesota and the Trairão iron project in Brazil, headquartered in Road Town, British Virgin Islands.

Warner Bros. Discovery (WBD) Rally Sparks Valuation Debate: Is the Stock Still Worth the Premium?

December 20, 2025, 7:32 PM EST. Warner Bros. Discovery (WBD) has surged about 160% YTD, with improving free cash flow expectations thanks to cost discipline and sports-rights repricing. Yet the stock trades around analysts targets, and the latest narrative fair value sits at $24.10 vs. last close of $27.77, suggesting an overvaluation. A bulls vs. bears tension remains as the company emphasizes net benefits from the Max revival and debt reduction, while revenue growth stays muted and earnings remain fragile. Our SWS DCF model points to a fair value of $28.98, implying the stock could trade roughly 4% below that level. Key risks include reliance on tentpole franchises, cord-cutting pressure, and timing of sports rights deals. The takeaway: valuation is nuanced-DCF vs. narrative fair value diverge, and the momentum may outpace fundamentals.

Swissquote Group Holding Ltd Stock Analysis: AI-Driven Innovations and Growth Prospects

December 20, 2025, 7:31 PM EST. Swissquote Group Holding Ltd (SQN.SW) trades at CHF 485.6, up ~1% on SIX. The firm's AI-driven innovations fuel real-time market analysis, personalized advice, and optimized trading, reinforcing its position in online financial services. With a YTD gain of 36.3% and a 1-year rise of 42.1%, Swissquote shows a resilient growth trajectory, supported by a P/E of 23.82. Meyka AI assigns a B+ rating with a neutral stance, noting a strong ROE of 26.4% but a conservative debt/Equity of 0.31. Revenue rose 20.29% YoY, underscoring AI-enabled client solutions as a strategic edge in Financial Services. The premium valuation is a consideration, but the AI focus and sector leadership suggest sustained upside, contingent on market and company-specific developments.

WPP relegated from FTSE 100 after nearly 30 years as AI race widens the gap

December 20, 2025, 7:21 PM EST. WPP has been relegated from the FTSE 100 after almost three decades as the advertising giant loses clients and trails in the AI and data race. Its market value has collapsed from about £24bn in 2017 to roughly £3.1bn, with the share price down about two-thirds this year. The quarterly reshuffle confirms the exit, with British Land promoted to the FTSE 100 to take WPP's spot. Under Cindy Rose, who replaced Mark Read, the group has issued two profit warnings and begun a strategic review as it battles rivals like Publicis Groupe. Analysts warn of a possible breakup or takeover, marking the end of an era for Britain's former ad market leader.

Stock market today: AI trade revival lifts Dow, S&P 500, Nasdaq as Oracle and Nvidia lead gains

December 20, 2025, 7:19 PM EST. US stocks rose Friday as inflation cooled and AI concerns eased, boosting sentiment into year-end. The S&P 500 rose about 0.8%, the Nasdaq Composite gained over 1.3%, and the Dow Jones Industrial Average ticked up roughly 0.3%. Week performance turned positive for the S&P 500 (+0.1%) and Nasdaq (+0.4%), while the Dow fell about 0.6%. Oracle jumped after ByteDance agreed to a US TikTok JV, and Nvidia climbed on a report the US is reviewing H200 chip sales to China. Nine drugmakers struck tariff-exempt deals to lower prices, adding to cautious optimism on policy. Traders price in two rate cuts next year as inflation cools and the job market softens, with the University of Michigan sentiment due. The 10-year yield rose to 4.15% as markets digest BoJ moves; gold/silver held near records; Bitcoin hovered near 87k.

Computershare (ASX:CPU) P/E Looks Fair, but Growth Outlook Could Pose Risks

December 20, 2025, 7:17 PM EST. Computershare Limited (ASX:CPU) trades with a P/E ratio of about 21.7x, close to the Australian market median. The company has shown solid earnings progress-EPS up 25% last year and about 177% over three years-yet analysts expect EPS to grow around 8.7% per year for the next three years, a pace slower than the market's roughly 17% growth. That implies the P/E may be pricing growth that isn't fully realized, keeping the stock valuations in line with peers. The takeaway: valuation could be vulnerable if earnings growth disappoints. Investors should note the single warning sign the report mentions and consider how a weaker growth path might compress the multiple for CPU on the ASX.

Smart Reads of the Week: SGX at New Highs, 2026 Dividend Boom, and REITs

December 20, 2025, 7:16 PM EST. Singapore's market hits new highs again, reviving talk of a dividend boom in 2026. This week's Smart Reads asks if the rally signals broader income upside and which REITs and income stocks could lift payouts next. It weighs whether bank stocks still offer long-term value, and highlights special dividends from SGX names, plus overlooked income stocks yielding more than DBS. Readers get a SATS vs SIA Engineering comparison and a look at quarterly-paying dividend stocks, along with key US dividend stocks every Singapore investor should know. Together, the picks sketch where higher income could come from across local and global names as Singapore balances growth with payouts.

Eni Valuation Check: Strong 12-Month Returns Support Fair Value of €16.54 (Undervalued)

December 20, 2025, 7:00 PM EST. Eni (BIT:ENI) has edged higher recently with a year-to-date return of 18.1% and a 12-month TSR of 34.1%, prompting a valuation reassessment. At about €15.90, the fair value is €16.54, signaling the stock is undervalued. The analysis notes a solid earnings backdrop, modest analyst target discount, and an intrinsic discount driven by cash generation and growth from biorefining and sustainable mobility initiatives (Plenitude and Enilive). Catalysts include stronger biofuels demand and supportive EU/US regulation, potentially expanding margins and ROE. On multiples, Eni trades around a PE ratio of 18.4x versus sector ~11-12x and a fair multiple nearer 20.7x, suggesting upside yet tighter room for disappointment if earnings slip. Key risks include setbacks in Plenitude toward cash neutrality and Versalis weakness.

Smart Reads of the Week: SGX at New Highs, Dividend Plays for 2026, and REITs in Focus

December 20, 2025, 6:59 PM EST. Singapore's market ascends to new highs this year, reviving interest in dividends, valuations, and timing. This week's Smart Reads examines whether the SGX rally signals a broader dividend boom in 2026, which REITs and income stocks could lift payouts, and whether bank stocks still offer long-term value. It highlights companies paying special dividends, identifies overlooked income plays yielding more than DBS, and compares SATS with SIA Engineering. The digest also flags quarterly-paying dividend stocks and US dividend names Singapore investors should know. For readers chasing income, the narrative centers on risk, valuation, and opportunities as Singapore's stock market heads into 2026.

Hecla Mining (HL) Stock: Silver Surge, S&P MidCap 400 Inclusion, and 2026 Catalysts

December 20, 2025, 6:50 PM EST. HL trades near $19.67 on Dec. 20, 2025, after testing $20.50 amid a silver-price surge that has propelled the stock to a 2025 gain near 290% and a 52-week high around $20.20. The metal's jump to fresh records-above $65/oz with some forecasts pointing to $75/oz by late 2026-underpins HL's operating leverage to silver. In the near term, two catalysts stand out: (1) entry to the S&P MidCap 400 on Dec. 22, which is expected to lift liquidity and broaden demand from index funds, and (2) a Nevada exploration push, where a FONSI and Decision Notice cleared the way for the Polaris program. Traders will watch volume surges, volatility, and how HL tracks silver's trajectory into 2026.

Hecla Mining HL Stock News Dec 20, 2025: Silver Record Highs, S&P MidCap 400 Inclusion, and Polaris Exploration Catalyst

December 20, 2025, 6:49 PM EST. HL trades around $19.67 on Dec 20, 2025, with a daily range roughly $19.05-$20.56 as silver's leap drove miners higher. HL recently hit a 52-week high near $20.2 and has logged roughly a 290% gain for 2025, underscoring its operational leverage to silver. The secular rally in silver prices, up to fresh records above $65/oz and even forecasts of $75/oz by late-2026, has been a key driver. In December, HL announced it will join the S&P MidCap 400 before the Dec 22, 2025 open, a move expected to broaden liquidity and attract passive funds. Separately, Nevada's Polaris project cleared a U.S. Forest Service permit (FONSI/Decision Notice), paving the way for a 2026 exploration program. Near-term traders should watch liquidity, volume, and how index inclusion interacts with sentiment and metal pricing.

Blackbaud (BLKB): Is the Pullback Creating an Undervalued Entry Point?

December 20, 2025, 6:48 PM EST. Blackbaud (BLKB) has recently outperformed the market over the last month, but trades well below its highs, inviting a closer look at whether the pullback presents an undervalued entry. The stock has an 11% one-month return while delivering a mixed year-to-date and a positive three-year TSR, suggesting longer-term momentum remains intact. With a last close near $63.63 and a stated fair value around $74.50, shares appear to trade at a discount to consensus targets and intrinsic value. The shift to cloud-based SaaS and ongoing efficiency improvements are driving better gross and net margins, providing leverage to long-term earnings growth. Risks include intensified competition and slower nonprofit tech spend that could pressure pricing and growth. The piece weighs whether this setup justifies entry or reflects a market already pricing in future gains.

Blackbaud (BLKB) Valuation Check: Is the Recent Pullback an Undervalued Opportunity?

December 20, 2025, 6:47 PM EST. Blackbaud (BLKB) has shown modest strength over the past month while remaining well below its highs, inviting a check for an undervalued setup. The ~11% one-month gain sits against a softer year-to-date move, but a positive three-year TSR suggests longer-term momentum remains intact. With shares trading well below consensus fair value estimates-around $74.50 versus a $63.63 close-the pullback may offer an entry point if investors buy into improving fundamentals. The shift to cloud-based SaaS, plus automation and AI-driven efficiency, supports margin expansion and revenue leverage. Still, risks from competition and slower nonprofit tech spending could cap pricing power. Prospective investors should compare this narrative to an explicit earnings roadmap and assess whether the upside justifies the risk.

Ambarella (AMBA) Valuation Check After 17% Pullback

December 20, 2025, 6:46 PM EST. Ambarella (AMBA) has fallen about 17% in the last month while revenue grows about 12%, and net losses are narrowing, creating a patient-investor setup. Over the past year, total shareholder return is modestly positive despite a 30-day price drop of -17%. The stock changed hands at 72.52 versus a narrative fair value near 98.09 (UNDERVALUED), but a DCF-based fair value around 64.19 suggests more cautious upside. Key positives: AI semiconductor potential, a robust pipeline in autonomous mobility including ADAS and telematics, and improving revenue visibility. Key risks: cyclical IoT demand and delays in higher-margin automotive programs. The story offers potential upside if projections hold, but downside if cash flows disappoint.

Ambarella (AMBA) Valuation Check After 17% Pullback: Upside Potential vs. Risks

December 20, 2025, 6:45 PM EST. Ambarella (AMBA) has slipped about 17% in the last month, even as revenue grows ~12% and losses narrow. Over the past year, total shareholder return is modestly positive despite a 30-day price drop of about 17%. The stock closed at $72.52 vs a narrative fair value near $98, suggesting meaningful upside if projections hold, underpinned by a robust pipeline in autonomous mobility, ADAS, and automotive safety. Yet sustained IoT demand cycles and delays in higher-margin programs could undermine growth and margin expansion. A SWS DCF implies a more cautious fair value around $64, signaling downside risk if cash flows disappoint. Overall, Ambarella may be an undervalued AI enabler on some metrics, but investors should weigh growth and margin risks and OEM cycle timing.

Sanmina (SANM) valuation after strong gains: fair value $190, upside hinges on ZT Systems integration

December 20, 2025, 6:44 PM EST. Sanmina (SANM) has surged, up ~101% YTD and ~28% in 3 months, trading around $151.52. Our narrative fair value sits at $190, implying ~20% upside if growth stays on track. The planned ZT Systems acquisition could add $5-$6 billion of annual run-rate revenue, positioning SANM to potentially double net revenue within three years and lift EPS through synergies. However, upside hinges on a smooth integration and resilient demand from a concentrated customer base, which could pressure margins. The stock trades at ~33.6x earnings vs. ~24.5x industry, with a valuation premium vs peers and a fair multiple around 38.5x. If execution or AI demand slows, the multiple could compress. Overall, undervalued but hinges on execution and AI demand.

Sanmina (SANM) Valuation After Rapid Gains: Is the Growth Story Priced In?

December 20, 2025, 6:43 PM EST. Sanmina (SANM) has surged ~101% this year and ~28% in 3 months, signaling strong momentum. Our view: the narrative fair value sits near $190, implying upside if growth holds, but the valuation already reflects optimism. The pending ZT Systems acquisition could add $5-6B in annual run-rate revenue, positioning Sanmina to double revenue within ~3 years and lift EPS via synergies in data center and AI infrastructure spend. However, execution risk-especially integration and a concentrated customer base-could pressure margins. The stock trades ~33.6x earnings, above the industry average and near peers, with a fair multiple near 38.5x. If growth slows or AI demand falters, multiple compression could occur even as revenue expands. Overall, upside remains ~20% but with notable risk.

Ricegrowers (ASX: SGLLV) Ex-Dividend in Two Days: AU$0.20 Payout and Sustainability Check

December 20, 2025, 6:27 PM EST. Ricegrowers Limited (ASX: SGLLV) is set to trade ex-dividend in two days, with a AU$0.20 per share payout due on 23 January. To receive the dividend, you must own shares before the ex-dividend date (23 December) since settlement can take two business days. The stock trades around AU$17.19, implying a trailing yield of about 4.1%. Last year's payout was 64% of earnings, and roughly 60% of free cash flow funded dividends, suggesting the payout is covered by both profits and cash flow. EPS has risen about 19% per year over five years, hinting at potential for future increases if earnings stay strong. A sharp drop in earnings could threaten sustainability, but today the dividend looks sustainable pending earnings momentum. See our latest analysis for Ricegrowers.

SciDev (ASX:SDV) investors in the red over five years despite a recent quarterly rise

December 20, 2025, 6:26 PM EST. Shares in SciDev (ASX:SDV) rose about 23% in the latest quarter, but five-year returns remain in the red. The share price has fallen 45% over five years, underscoring a gap with passive strategies. Despite a 28% annual revenue growth over the period, the company did not post a profit in the last 12 months and posted a roughly 8% annualised loss over the last half decade. Investors faced a total loss of 25% in the past year, versus a market gain of ~11%. The divergence between revenue momentum and shareholder returns hints at unresolved fundamental challenges. A closer look at the balance sheet and risk factors is warranted for anyone considering the stock.

Coles Group (ASX:COL) 38% Undervalued? DCF Fair Value AU$34.53 vs AU$21.54 Price

December 20, 2025, 6:10 PM EST. Using a 2-stage DCF, the analysis pegs Coles Group's fair value at AU$34.53 per share, implying about 38% undervaluation against the current AU$21.54 price and well above the AU$23.56 analyst target. The model projects ten years of levered FCF (AU$1.48b-AU$2.36b), with growth rates sourced from analysts and a final value anchored by a Gordon Growth terminal value at ~3.3%. Present value of cash flows (PVCF) totals ~AU$13b, supported by a 7.1% discount rate. While the method can illuminate upside, the piece cautions DCF limitations and notes analyst expectations vary, underscoring how a DCF can produce different targets and provoke a valuation debate for COL.

Shiba Inu to $1 in 2026: Can SHIB Reach the Unlikely Milestone?

December 20, 2025, 5:58 PM EST. Shiba Inu, launched in 2020, briefly dazzled in 2021 but has stalled since. It trades around $0.000007 and is on track for a steep 2025 decline. A move to $1 would imply a market cap of about $589 trillion, far beyond Nvidia and the entire S&P 500 combined. With 589.2 trillion SHIB in circulation, such a price would dwarf the equity market and exceed any plausible crypto demand. The token still lacks a real use case or durable merchant adoption (roughly 1,110 businesses accepting it), making organic demand scarce. Until a fundamental driver emerges, a $1 milestone seems mathematically and practically unlikely, with rallies driven by speculation rather than real utility.

Rocket Lab Lands $805M-$816M SDA Contract for 18 Satellites, Sparking RKLB Rally

December 20, 2025, 5:56 PM EST. Rocket Lab Corp. (RKLB) surged after the U.S. Space Development Agency awarded a landmark contract to design and manufacture 18 Tracking Layer satellites. The Tranche 3 package totals about $3.5 billion for 72 satellites, with four primes-Lockheed Martin, Rocket Lab, Northrop Grumman, and L3Harris. Rocket Lab's slice is a firm-fixed-price OTA contract valued at $805 million, per the SDA, while the company cites a headline $816 million (base plus options). RKLB closed Dec 19 at $70.52, up ~17-18% on the day, lifting 2025 gains toward 177%. The program targets a 2029 deployment and reinforces Rocket Lab's pivot to a national-security space prime, potentially shaping 2026 guidance.

Sinclair (SBGI) Valuation Revisited: Three-Year Outperformance Meets a Price Pullback

December 20, 2025, 5:55 PM EST. Sinclair (SBGI) has outperformed over the last three years while its stock pulls back this year, prompting a fresh look at its valuation. At around $15.91, the name shows a 3-year total return of about 27.8% and a narrative mix of modest top-line growth, improving earnings, and a sizable implied discount to intrinsic value. The fair value scenario centers on margin expansion from roughly 1.4% today to 2.8% in three years, supporting a $16.21 fair value vs. current price. Yet risks include cord-cutting pressure and softer core ad demand that could challenge margin gains. The upside hinges on the durability of profitability gains and the market's willingness to pay a premium earnings multiple for turnaround potential.

Origin Energy: Five-year total return outpaces earnings growth, TSR shows strong long-term gains

December 20, 2025, 5:54 PM EST. Origin Energy (ASX:ORG) has delivered a solid longer-term story even as the latest quarter weighs on the share price (down about 11%). Over five years, the stock has returned roughly 130%, outpacing earnings growth as it swung from loss to profitability. The more complete picture is the five-year TSR around 195%, supported by dividend payments that boosted total returns. While the interim period has cooled, the overall trajectory remains positive for long-term holders, underscoring the difference between total shareholder return and simple price changes. The five-year TSR implies about 24% per year. Investors should monitor the balance sheet and market conditions, but the long-term fundamentals point to Origin Energy remaining a stock worth watching.

Long-Term Trading Analysis for SPB:CA (Superior Plus Corp) – Dec 20, 2025

December 20, 2025, 5:38 PM EST. Stock Traders Daily presents a long-term trading plan for SPB:CA (Superior Plus Corp) dated Dec 20, 2025. The recommended entry is Buy near 6.43, with no target price specified and a protective stop loss at 6.40. The plan notes no short positions at this time. Readers are advised to check the timestamp and review the AI-Generated Signals for SPB:CA to gauge updated sentiment. The company's current rating snapshot covers Near, Mid, and Long horizons with categories such as Strong, Neutral, and Weak. The report also references the embedded chart for Superior Plus Corp. (SPB:CA) and highlights that the data is presented by Stock Traders Daily with editors Thomas H. Kee Jr. and Derek Curry.

Share tips 2025: This Week's Top Stock Picks

December 20, 2025, 5:36 PM EST. This weekly MoneyWeek feature compiles the top stock picks for readers looking to refresh portfolios for 2025 and beyond. The list of four to buy highlights: DiscoverIE (LSE: DSCV), a maker of MRI and surveillance components, with growing sales, improving margins and robust cash flow, supported by Europe demand and a reasonable valuation; Weyerhaeuser (NYSE: WY), the timberland leader whose earnings are sensitive to housing cycles but offers significant upside if the backdrop improves; Foresight Group (LSE: FSG), with inflows into higher-margin assets despite near-term margin pressure and continued long-term appeal; and Roblox (LSE: RBLX), a user-generated-content platform dominating its niche. The guide pulls tips from MoneyWeek and other major outlets and is updated weekly to cover UK and international opportunities for 2026.

ASX Preview: Australian Shares Poised to Rise on Precious Metals Rally as US Inflation Cools; Santos Appoints CFO

December 20, 2025, 5:33 PM EST. Australian shares are set to rise on Friday as a rally in precious metals lifts risk appetite after softer-than-expected US inflation data boosted bets on further Federal Reserve rate cuts. Globally, major indices advanced, with the S&P 500, Nasdaq, and Dow up 0.8%, 1.4%, and 0.1%. Market focus also turns to the RBA housing and private sector credit data. In corporate news, Santos (ASX: STO) named Lachlan Harris as CFO, effective immediately. WiseTech Global (ASX: WTC) is in focus after a board-led probe into allegations involving co-founder and executive chair Richard White found no further issues. The ASX closed Thursday up 0.03% at 8,588.20.

Pfizer Stock Forecast 2026 Guidance: Pipeline Catalysts, Pricing Deals, and Margin Strategy

December 20, 2025, 5:32 PM EST. Pfizer Inc. (PFE) traded around $25.04 on Dec 19, 2025, as investors digest a three-way set of headwinds: fading COVID-era demand, looming LOEs, and a push to grow through oncology, cardiometabolic/obesity, and the Seagen-derived assets. Pfizer's 2026 guidance suggests revenue $59.5B-$62.5B and adjusted diluted EPS $2.80-$3.00, with COVID products contributing about $5B and roughly $1.5B in revenue at risk from generic entries. The company aims to cut costs by about $7.2B to protect margins while accelerating manufacturing efficiencies. Key catalysts include new pricing deals across the U.S. Medicaid landscape, plus positive Phase 3 data for PADCEV + Keytruda that could broaden bladder cancer treatment. Wall Street forecasts still sit above Pfizer's 2026 range in some estimates.

Canopy Growth CGC Stock Dips 3.8% Amid Sector Repricing as Trump Cannabis Move Sparks Momentum

December 20, 2025, 5:31 PM EST. Canopy Growth Corporation (CGC) slid 3.8% on Friday, trading as low as $1.63 and last at $1.625, on volume of 13.98 million shares. The move followed coverage of a Trump executive order to reclassify marijuana toward Schedule III, seen as a potential catalyst for easier research, banking access and broader CBD availability. Sector headlines, including multiple outlets and analysts, have painted a positive longer-term view, with Zacks, Roth MKM and other pundits noting potential regulatory relief and earnings upside. Some observers flagged near-term profit-taking and still-weak profitability metrics for CGC as headwinds. Analyst chatter remains mixed, with a few upgrades or reiterations, but bulls argue a rescheduling tailwind could support CGC and sector names longer term.

Trenders, Inc. (TSE:6069) Uptrend: Are Fundamentals Driving the Momentum?

December 20, 2025, 5:30 PM EST. Trenders, Inc. (TSE:6069) has surged about 22% in the last month. The analysis centers on whether fundamentals justify the move, highlighting a trailing-12-month ROE of 8.8% (¥368m profit on ¥4.2b equity as of Sep 2025). While that ROE is decent and near the industry average (~9.4%), the stock's five-year net income growth is only 4.5%, lagging the 8.5% industry pace. This gap suggests other factors-such as a sizable dividend payout or competitive pressures-may be influencing price. The piece also flags the need to compare the stock's valuation/price-to-earnings ratio with peers to gauge if the market has priced in expected earnings growth. In short, momentum may reflect a blend of fundamentals and sentiment, not a pure earnings story.

Air Canada stock crosses above 50-day moving average, signals potential upside

December 20, 2025, 5:27 PM EST. Air Canada (TSE:AC) traded as high as C$19.56 and rose above its 50-day moving average of C$18.53, ending near C$19.48 on volume of 3,967,691. Analysts trimmed targets: CIBC to C$22, Scotiabank to C$26, National Bankshares to C$22, BMO to C$27, TD Securities to C$22. Eight buys, four holds, one sell; MarketBeat shows a Moderate Buy with a C$24.08 target. Fundamental metrics show a current ratio 0.92, quick ratio 1.06, debt-to-equity 400%, along with a PE ratio -28.23, and a ROE of 177.01%. The company posted Q earnings of C$0.75 per share on revenue of C$5.77 billion.

Bitcoin vs XRP for 2026: Which Crypto Could Outperform?

December 20, 2025, 5:26 PM EST. In 2026, Bitcoin and XRP face different catalysts. Bitcoin benefits from legendary status and growing mainstream access, with Vanguard opening doors to crypto ETFs, potentially funneling new money into the space. Some strategists even after a price-target cut to around $150,000 for 2026 still signal upside as ETFs could unlock demand. On the other hand, XRP centers on a real-use case as a bridge currency for faster cross-border settlement, underpinned by RippleNet and a growing network of banks. With 3-5 second settlements vs hours, XRP's practical utility could support long-term gains. As 2026 approaches, investors weigh BTC's macro/ETF tailwinds against XRP's on-chain-use momentum, keeping risk and regulatory factors in mind.

This Corner of the Bond Market Is Ripe With Opportunity for Investors

December 20, 2025, 5:25 PM EST. Investors are eyeing a niche in bonds where risk and reward align. The segment-think short-duration corporate debt, emerging-market sovereigns, or infrastructure-related muni bonds-has seen resilience amid rate volatility and inflation pressures. With a cautious stance, investors can access higher yields without extending duration beyond comfort. The guide outlines when to dive in, what credit quality to target, and how to balance income vs principal protection. Key signals include spread compression, central-bank policy shifts, and economic growth indicators. Tools like laddering, selective credit research, and ETF tracks offer ways to participate. For risk-tolerant portfolios, a modest allocation to this specialist segment can enhance risk-adjusted returns while preserving liquidity.

Bitcoin Quantum Debate Resurfaces as Markets Gauge Quantum-Risk and Transition Plans

December 20, 2025, 5:24 PM EST. Bitcoin's quantum debate is back in markets as investors watch for a credible path forward. The discussion centers on whether sufficiently advanced quantum computing could break cryptography used to secure wallets, even though prominent developers say a real threat is decades away. Still, critics argue that the lack of visible preparation keeps funds, potentially including Satoshi's 1.1 million bitcoins, exposed in older address formats if keys are derived. On the policy and tech front, governments and large firms are already pursuing quantum-resistant measures, while Bitcoin developers push preventive options like move to quantum-resistant addresses and proposals such as BIP-360. Markets remain uneasy about timing and transition plans, with investors seeking a credible roadmap before risk materializes.

Barrick Gold (TSX:ABX) Valuation Reassessment After a Strong Multi-Month Rally

December 20, 2025, 5:23 PM EST. Barrick Gold (TSX:ABX) has powered higher, up about 17% in the last month and over 35% in three months, as momentum builds around a rising growth and risk profile. At roughly CA$61.62, the stock sits near the upper end of narrative fair value ranges, with mixed signals from valuation models. Simply Wall St. flags the stock as roughly 15% undervalued with a fair value near CAD 56, while another estimate points to a CAD 60 fair value (described as OVERVALUED). The stock trades around 21x earnings, cheaper than peers (~36.8x) and a benchmark ~24.5x, implying the market hasn't fully priced in recent growth. Key risks include falling gold prices and cost inflation, which could compress margins. Catalysts could come from higher copper exposure and margin gains.

Bitcoin vs. Dogecoin: The Case for Bitcoin as the Better Long-Term Play

December 20, 2025, 5:07 PM EST. Bitcoin vs Dogecoin: In the race for a durable crypto holding, Bitcoin wins on fundamentals. Bitcoin's fixed supply cap of 21 million creates scarcity that supports liquidity, a deep market, and enduring network effects. Its roughly $1.7 trillion market cap accounts for more than half of the crypto sector, helping institutions, asset managers, and even governments treat it as a legitimate financial asset. By contrast, Dogecoin has no cap and adds new coins each year, diluting holders over time, and its inflation dynamics remain a consideration. Despite Dogecoin's past strength, its price pullbacks underline fewer long-term rails. Five-year outlooks, including broader adoption of Bitcoin, suggest Bitcoin is better positioned to outperform Dogecoin, though both remain volatile and speculative.

Is Johnson Controls Stock Price Running Ahead Of Its Smart Building Growth Story In 2025?

December 20, 2025, 5:06 PM EST. Johnson Controls International's stock has surged, trading near $119.53 after a strong year, with double-digit gains year-to-date and a history of rising returns. Despite bullish headlines on smart-building contracts, decarbonization, and automation, Simply Wall St's valuation work flags risk. The firm gives a 0/6 valuation score, suggesting the market may have priced in the upside. A two-stage Free Cash Flow to Equity model pegs intrinsic value at about $101.10 per share, meaning the current price is roughly 18% above intrinsic value. The implication: the stock could be OVERVALUED based on this DCF, even as long-term tailwinds remain intact. Investors should weigh the growth story against valuation checks and alternative scenarios.

Warner Bros. Discovery Stock Forecast: Netflix Deal Valuation and Paramount Bid in Play (Dec 20, 2025)

December 20, 2025, 4:51 PM EST. Warner Bros. Discovery (WBD) shares are trading near the Netflix deal value as M&A activity heats up. Netflix's agreement sets a valuation of about $27.75 per WBD share (roughly $72.0B equity, $82.7B EV) with $23.25 in cash plus $4.50 in Netflix stock per share, and anticipates a Discovery Global separation before close. The split, expected in Q3 2026, would bundle CNN/TNT Sports and other assets. Separately, Paramount Skydance's all-cash bid of about $30 per share (≈$108.4B EV) keeps WBD in a bid war. The stock's current price of about $27.77 reflects time-to-close risk and arbitrage flow. Key takeaways: deal window of 12-18 months, approvals required, potential EPS accretion and ongoing cost savings in the $2-$3B range for Netflix's side.

Is 2026 a Good Year to Start Investing in Stocks? Crashes, Recoveries, and Long-Term Strategies

December 20, 2025, 4:36 PM EST. Is 2026 a good year to start investing in stocks? The answer, for many new investors, is yes-if you focus on a long horizon and a diversified plan rather than timing the market. Crashes happen, but recoveries often follow quickly. The pandemic-era drop and the tariff scare of 2025 reminded investors that volatility is a feature, not a bug. Yet the S&P 500 rebounded, delivering sizable gains in subsequent years, underscoring that staying invested can outperform frequent trading. The world's top investors discourage timing bets: Peter Lynch on avoiding corrections, John Bogle on the futility of bells signaling entry, Benjamin Graham on price and value, and Charlie Munger on waiting for the right moment. In short: maintain diversification, adopt a long-term mindset, and resist the urge to time the market.

SpaceX IPO 2026: How Much Could SpaceX Stock Be Worth?

December 20, 2025, 4:19 PM EST. SpaceX has publicly signaled an IPO in 2026, igniting speculation over how much its stock could be worth. Rumors pegged a private placement at about $800 billion and an IPO near $1.5 trillion, valuing the company at 4x what some private rounds implied. The goal of the offering, per observers, is to raise capital for ambitious expansions, most notably a modified Starlink network to fund space-based data centers and, in Musk's words, even satellite factories on the Moon. SpaceX has already flown hundreds of rockets and grown Starlink to thousands of satellites, underpinning entrepreneur and military deployments. If the IPO comes, investors will be betting on SpaceX's ability to monetize its space-based AI ambitions and ongoing launch cadence.

TSMC Valuation After Run: Upside vs DCF – Which Lens Captures the Momentum?

December 20, 2025, 4:05 PM EST. Taiwan Semiconductor Manufacturing (NYSE: TSM) has surged, with shares around $288.95 and a multi-year total return near 300%. The narrative fair value sits at $310, signaling upside potential rather than a moonshot. By contrast, our DCF-based fair value near $219.54 suggests a thinner margin of safety at current levels. TSMC's AI-driven growth, unrivaled process tech, and dominant client base justify a premium, but risks include margin pressure from overseas fabs and softer AI/HPC orders. With momentum still intact, investors must decide which lens to trust: the narrative value or the DCF framework. Both hinge on continued disciplined execution, capex expansion, and durable AI demand driving earnings and returns.

Is 2026 a Good Year to Start Investing in Stocks?

December 20, 2025, 4:04 PM EST. Stocks have remained strong as 2025 closes, but history shows that crashes can come and recoveries often follow. For new investors considering 2026, the key lesson is not to chase perfect timing. The market's long arc tends to reward patience: even after sharp moves, the S&P 500 has rebounded, with notable multi-year gains after selloffs. While valuations may look high, many of the world's brightest investors warn against trying to time the market. Peter Lynch, John Bogle, Benjamin Graham, and Charlie Munger all emphasize staying invested and buying quality securities rather than guessing when to enter or exit. So, for newcomers, a diversified, long-term approach-holding through volatility-often offers the best chance to grow wealth rather than attempting to predict daily swings.

UnitedHealth Group (UNH) Stock: Audits Spark 23 Action Plans and 2026 Milestones

December 20, 2025, 4:03 PM EST. UnitedHealth Group faces renewed headwinds from political pressure on premiums and an operational overhaul triggered by external audits. The stock closed near $327.42 as of Dec. 19, with a roughly -33% to-12-month decline and a challenging year-to-date backdrop. Management disclosed 23 action plans to improve Medicare Advantage risk assessment, UnitedHealthcare care services, and Optum Rx PBM controls, with roughly 65% completion by year-end and 100% by March 31, 2026. The audits, led by FTI Consulting and Analysis Group, signal near-term execution and a clear milestone path for investors. Look for how the timetable and ongoing cost of compliance influence near-term profitability and Wall Street forecasts as 2026 approaches.

Bitcoin's four-year cycle persists: halving-driven patterns meet an evolving ETF era

December 20, 2025, 3:51 PM EST. Bitcoin's four-year cycle lives on even as industry voices-Bitwise's Matt Hougan and ARK's Cathie Wood-argue the pattern is less relevant amid ETFs, regulation, and institutional adoption. The cycle links halvings roughly every four years to a supply shock that historically sparks a big rally, a sharp ~80% drawdown, then a slow grind into the next halving. This cycle has traders eyeing a 2024-25 peak near $125,000 after about 145 weeks, followed by a bear market. Fidelity's Jurrien Timmer says the cycle isn't dead; he sees 2026 as a possible 'off year' for BTC, with support in the $65,000-$75,000 range. ETFs could reshape cadence, but history remains a reference point.

Ambarella's AI Chip Story Faces Valuation Hurdles Amid Price Volatility

December 20, 2025, 3:50 PM EST. Ambarella has seen choppy trading as investors weigh its AI chip aspirations in computer vision and edge AI against a backdrop of broader semiconductors volatility. The stock's slide of roughly 3.7% weekly and 17% monthly contrasts with a modest 1-year gain. Our checklist rates Ambarella with a 1/6 valuation score, suggesting the market may be pricing in optimistic growth. The DCF framework points to an intrinsic value around $64.19 per share, implying the stock is overvalued by ~13%. A tighter lens on free cash flow, P/S multiples, and evolving design wins in automotive and IoT will be crucial as investors reassess the long-term thesis. In short: strong AI exposure, but valuation signals remain cautious.

Vaisala (HLSE:VAIAS) Valuation Shows Upside After Share Price Rebound

December 20, 2025, 3:49 PM EST. Vaisala Oyj has nudged higher recently, with a 1-month gain to €43.4, even as YTD and 1-year returns remain negative. Our analysis flags an undervalued setup, with a fair value near €53.8 and a current multiple around 25x earnings versus a nearer 20.3x fair ratio. The story rests on steady revenue and profit growth, supported by accelerating climate-data demand, regulatory push, and long-term market expansion. Sustained upside depends on durable climate-driven demand and rising margins; risks include public spending cuts and renewed weakness in renewables that could compress sentiment and the multiple. If sentiment stabilizes, Vaisala could re-rate toward the mid-€50s, while the narrative warns that the thesis hinges on growth and policy momentum.

Talon Metals Stock Surges 34.9% on Saturday as Volume Surges

December 20, 2025, 3:48 PM EST. Talon Metals Corp. (TSE:TLO) surged 34.9% in Saturday trading, trading as high as C$0.59 and closing near C$0.56. Midday volume reached 26,514,236 shares, well above the 1,909,445-share average. The stock previously closed at C$0.42. Market metrics show a market cap around C$654.99 million, a negative P/E of -55.00, and a beta of 0.87. Liquidity reads current ratio2.81 and quick ratio5.62, with a debt-to-equity of 0.08. The 50-day and 200-day moving averages sit near C$0.43 and C$0.37. Talon owns an 18.45% stake in Minnesota's Tamarack project and holds Trairão in Brazil.

Prediction: Microsoft Could Hit a $5 Trillion Market Cap by 2026, Not Nvidia

December 20, 2025, 3:38 PM EST. Microsoft could reach a $5 trillion market cap by 2026 as its AI-powered push expands across cloud, productivity, and personal computing. Analyst Dan Ives argues MSFT could hit the milestone, even as Nvidia's AI-chip rally cools. Microsoft's AI tools-bonded to its OpenAI stake and access to large language models-are embedding into offerings from cloud services to productivity apps. Nvidia remains a rival with strong growth, but AI-spending concerns and valuation questions persist. Key drivers for MSFT include a fast-growing cloud business, expanding LLMs-powered tools, and broad enterprise adoption. A roughly 41% price rise from current levels would be needed to reach the target, underscoring the upside and risk in this high-conviction AI play.

Waste Connections (WCN) Valuation After Price Consolidation: Undervalued Near $205

December 20, 2025, 3:37 PM EST. Waste Connections (WCN) has quietly advanced this year and sits near $175 after a flat month. Our latest analysis shows a durable long-term story even as momentum cools. With earnings still growing solidly and the stock approaching consensus targets, the question is whether WCN trades below its true value. The model implies a fair value around $204.96, suggesting an UNDERVALUED setup if execution remains steady. Forecasts call for earnings of about $1.7 billion (EPS ≈ $6.62) by roughly September 2028, up from $643.8 million today, though bears point to lower outcomes. On simple multiples, the stock trades near 72x vs a 24x-36x peer range, highlighting risk if growth stalls. The upside depends on mid-single-digit revenue growth, margin expansion, and a favorable earnings multiple.

Microsoft Could Hit a $5 Trillion Market Cap by 2026, Not Nvidia

December 20, 2025, 3:36 PM EST. Microsoft's stock would need about 41% upside to reach a $5 trillion market cap, powered by booming AI adoption across cloud and productivity tools. Analyst Dan Ives of Wedbush projects MSFT could hit $5 trillion in 2026, a milestone Nvidia briefly achieved but now facing AI-tech optimism questions. While Nvidia's AI chips fuel OpenAI's success, Microsoft benefits from its OpenAI stake (about 27%) and access to powerful LLMs. The company has woven AI across its portfolio-from cloud to personal computing-driving traction with enterprise customers and productivity apps. OpenAI reportedly has over 1 million paying enterprise customers and ChatGPT reaches 800 million weekly users. If AI accelerates, Microsoft could outpace rivals in the Magnificent Seven and beyond, though risks include AI demand durability and macro headwinds.

Draganfly Surges on Buy Rating and APAC Defense Collaboration; Valuation Under Review

December 20, 2025, 3:35 PM EST. Draganfly (DPRO) is back on investors' radar after two catalysts: a fresh buy rating and an Asia-Pacific defense collaboration with Babcock and CiTech. The one-day jump of about 21.9% boosted year-to-date gains near 78%, yet the three-year TSR remains negative, underscoring an early turnaround. At CA$10.45, the stock commands a steep price-to-sales (P/S) of 32.7x, far above the industry average (~3.1x) and peers (~4.3x), and well above our estimated fair multiple (~5.7x). Risks include ongoing losses and the possibility that defense momentum slows. The core question: is valuation justified by next-year growth, or has sentiment run ahead?

Waste Connections Valuation After Price Consolidation: Is WCN Undervalued at $175?

December 20, 2025, 3:34 PM EST.Waste Connections (WCN) is trading around $175 as momentum cools but the long-term growth story remains intact. Our analysis points to a potential upside to a fair value near $205, driven by steady mid-single-digit revenue growth, margin expansion, and a richer earnings multiple. Analysts forecast earnings of about $6.62 per share by roughly 2028, with annual earnings around $1.7 billion, though forecasts vary. At roughly 72x forward earnings, WCN appears rich versus peers and a market multiple, implying risk if growth slows. The bull case rests on a durable earnings bridge and a profitability reset, but downside risks include weather disruptions or misfired acquisitions that could compress margins. Review the valuation math and risks to gauge upside vs downside.

Draganfly (CNSX:DPRO) Surges on Buy Rating and Asia-Pacific Defense Collaboration – Valuation in Focus

December 20, 2025, 3:32 PM EST. Draganfly (CNSX:DPRO) grabbed renewed investor attention after a fresh buy rating and a new Asia-Pacific defense collaboration with Babcock and CiTech. The stock jumped as much as 21.94% in a day and has surged about 78.3% year-to-date, though a deep loss profile keeps the valuation stretched. At CA$10.45, the price-to-sales ratio sits around 32.7x, well above the North American Aerospace & Defense industry average (~3.1x) and the peer group average (~4.3x), suggesting the stock may be overvalued unless growth accelerates. Risks include persistent losses and the risk that defense contract momentum slows. The key question is whether the market has priced in full future potential or if catalysts can sustain upside.

CoreWeave Stock Rises on Genesis Mission Tie and Citi Upgrade

December 20, 2025, 3:18 PM EST. CoreWeave (CRWV) jumped about 22% after joining the Energy Department's Genesis Mission and following a Citi Buy/High Risk note. The rally marks a rare uptick after a volatile path since its March IPO, when the stock surged toward $187 and then shed roughly 60% amid data-center delays, debt financing fears, and customer concentration with a few giants including Microsoft and OpenAI, plus questions around its NVIDIA relationship. The Genesis Mission could broaden public-sector workloads and help CoreWeave push into government work, but it is a small revenue slice and won't fix near-term headwinds such as capacity constraints, debt burdens, or execution delays. Citi says demand remains strong, citing Q3 bookings, a self-build/joint-venture model, and a planned new credit facility to cut costs, despite continued concentration risk.

Madrigal Pharmaceuticals Stock Soars as Piper Sandler Lifts Price Target to $900

December 20, 2025, 3:17 PM EST. Madrigal Pharmaceuticals (MDGL) stock climbs about 8.9% after upbeat trial data and rising analyst confidence. Piper Sandler lifted its price target to $900, helping extend a rally that has pushed the name higher since August. The company also extended IP protection for Rezdiffra through 2045, a potential tailwind for long-term growth. Fundamental metrics show a stark contrast: a gross margin of 98.3% amid a negative pre-tax profit margin (-202.2%) and an EBIT margin of -39.3%, while liquidity looks solid (current ratio 3.4, debt-to-equity 0.55). Valuation sits at an EV of ~$12.6B with a P/S around 23.98, suggesting optimism on future potential despite current inefficiencies. Technicals imply near-term volatility, with support around 544 and resistance near 593 to watch.

US Stock Market Today: S&P 500 Near Record as Santa Rally Watch Begins; AI Stocks Rebound and 2026 Forecasts Split

December 20, 2025, 3:03 PM EST. U.S. stocks finished the week higher as the S&P 500 rose 0.9% to 6,834.50, the Dow 0.4% to 48,134.89, and the Nasdaq up 1.3% to 23,307.62. AI-linked names led gains while traders debated leadership, valuation, and whether the rally can extend into 2026. Nvidia and AMD paced the AI-chip rally, with Oracle, Micron also contributing to gains; Nike slipped on soft China demand. The 10-year yield crept to ~4.15% as Japan's rate move underscored global rate risk. Inflation data showed cooler year-over-year CPI at 2.7% with core CPI 2.6%, but a 43-day U.S. shutdown clouded the data signal and fed late-year caution. Santa rally expectations and a wide range of 2026 forecasts remain in play.

Microsoft Could Reach a $5 Trillion Market Cap by 2026, Not Nvidia

December 20, 2025, 3:01 PM EST.Microsoft's AI push is translating into persistent demand across its businesses. While Nvidia briefly topped $5 trillion, concerns about AI bubble risks and heavy infrastructure spend weigh on the chip giant. By contrast, Microsoft's 2019 OpenAI investment and a 27% stake in OpenAI have given it access to powerful LLMs and a broad AI toolkit. Copilot is now used by 90% of the Fortune 500 companies, with enterprise demand proving sticky as customers buy more seats. If AI momentum sustains, analysts believe Microsoft could reach a $5 trillion market cap by 2026, underscoring the company's diversified AI-driven growth across cloud, productivity, and security.

3 Top Dividend Stocks to Buy Hand Over Fist in 2026: Brookfield Renewable, Realty Income, Medtronic

December 20, 2025, 2:46 PM EST. Three dividend-growth plays lead the list: Brookfield Renewable (BEPC/BEP), Realty Income (O), and Medtronic (MDT). Brookfield Renewable yields about 4% and has increased its payout for 14 straight years, with projected growth of roughly 5-9% annually driven by long-term, inflation-linked contracts. Realty Income delivers a steady monthly dividend with a current yield near 5.7% and has raised its payout 133 times since its 1994 listing, including the last 113 quarters, supported by a prudent payout around 75% of adjusted FFO. The REIT generates strong FCF (~$850M/year) to fund acquisitions and growth. Medtronic is also a documented dividend grower. Together, these names illustrate how dividend growth can compound wealth, and why they're top buys to consider for 2026.

Cathie Wood Sells $11 Million Tesla Stake, Doubles Down on Coinbase and Brera Holdings Amid Crypto Plays

December 20, 2025, 2:45 PM EST. Ark Invest trimmed its Tesla holding, offloading 23,110 shares of TSLA from ARKK in a trade valued at about $11.2 million as the EV maker faced volatility after recent highs. Tesla closed Thursday at $483.37, up 3.45%, underscoring persistent market interest in autonomous driving progress. At the same time, Ark boosted Coinbase exposure, buying 17,386 shares across ARKF, ARKW and ARKK for roughly $4.15 million as Coinbase rolls out traditional stock trading and ponders tokenized equities. The fund also boosted its stake in Brera Holdings by 575,644 shares across the same ETFs, a $1.4 million move, as Brera continues its Solana treasury strategy and related rally.

Goldman Sachs Maintains AT&T Corporate Bond (TBB) Buy; 18.9% Upside to $26.41 Target

December 20, 2025, 2:34 PM EST. Goldman Sachs maintains a Buy rating on AT&T Inc. – Corporate Bond (TBB) as of December 19, 2025. The analyst price forecast implies about 18.90% upside to a $26.41 target from the latest close of $22.21; the range spans $16.85-$31.36. The projection notes AT&T's corporate bond could deliver $128,044MM in annual revenue and an EPS of 2.63 (non-GAAP). Fund sentiment shows 27 funds with 0.33% average portfolio weight and total institutional ownership of 10,639K shares, up 2.91% in three months. Major holders include PFF (4,187K, down), PGX (2,025K, down), PFXF (1,619K, down), PFFD (959K, down), and PSK (614K, down).

LSEG Narrative Shifts as Nasdaq Deal and Mixed Targets Reshape the Outlook

December 20, 2025, 2:33 PM EST. London Stock Exchange Group's fair value has drifted lower to £122.84 as inputs for growth and discount rates are refined, signaling a more nuanced long-term view. The street split shows optimism in LSEG's data and analytics franchise tempered by valuation concerns. Bullish notes from JPMorgan, RBC Capital and Citi keep Overweight/Buy calls, with targets lifting to 13,300, 13,400 and 12,700 respectively, while Bearish views spotlight Deutsche Bank cutting to 11,900 and peers dialing back earlier targets. Across the board, many analysts argue much of the upside sits in the price, even as structural growth and cost discipline remain intact. LSEG also expanded private-markets ambitions through a Nasdaq partnership and the launch of UK's Private Securities Market, reinforcing the growth narrative.

Crombie REIT (TSX: CRR.UN) Valuation Review: 39% Upside to DCF Fair Value Despite P/E Premium

December 20, 2025, 2:32 PM EST. Crombie Real Estate Investment Trust (CRR.UN) has delivered a steady year, with the stock at CA$15.53 and a YTD return around 16.6%. The 1-year TSR ~19.7% shows durable momentum. On a near-term basis, the P/E of 17.3x sits above direct peers (~15.5x), yet remains well below the broader North American Retail REIT group (~23.9x), indicating a local premium for stability or growth. Importantly, our DCF fair value ~ CA$25.50 implies a ~39% discount to the current price, suggesting the market may be underpricing long-term cash flows. Risks include development delays and rising rates that could compress cap rates and valuation. Overall, Crombie trades fairly to peers but offers meaningful upside versus intrinsic value.

Southern Utilities: DCF Signals ~67% Undervalued After Recent Pullback

December 20, 2025, 2:31 PM EST. Southern Utilities looks like a steadier income stock that may offer long-run value after a recent price pullback. The stock is up 6.4% over one year and 32.6% over three years, but slipped about 4.2% in the last month from the $85.28 close. Investors are weighing progress on major capital projects and regulatory updates around its nuclear and gas infrastructure, plus sector shifts to cleaner energy and grid modernization. On valuation, a 4/6 score hints the market may not fully price in its cash flow and asset base. The DCF model estimates an intrinsic value around $259.46, versus mid-$80s price – implying the stock is undervalued by about 67%. Trailing FCF is negative due to capex, with forecasts rising toward 2027 and beyond, supporting a multi-stage growth story.

Canadian National Railway: Reassessing Valuation After the 3-Month Rally

December 20, 2025, 2:30 PM EST. Canadian National Railway (TSX:CNR) has outperformed the market over the last 3 months (+≈5%), even as YTD returns dip. With the share around CA$135.49, the narrative fair value sits near CA$132.87, suggesting the stock is slightly expensive at current levels but supported by strong profit growth and a potentially durable freight cycle. The piece frames CN as a steady value play and a possible compounder in North American logistics, leveraging a network that connects US South/Midwest manufacturing to Canadian resources and ports. Risks include a slower industrial backdrop and higher costs that could squeeze margins. Investors should weigh whether the current price reflects momentum and tailwinds or an overvaluation and how this fits their growth/risk tolerance.

Is CIBC Still Undervalued After a 44% Rally? A Fresh Look at CM's Valuation

December 20, 2025, 2:29 PM EST. Canadian Imperial Bank of Commerce (CM) has surged ~44% over 12 months, with recent momentum seen in a 30-day gain and a multi-year TSR. The stock sits near CA$128.17, ticked above some analyst targets, yet with divergent valuations. Narrative fair value sits at CA$122.57 (OVERVALUED) by this measure, while a SWS DCF model points to CA$182.71 (about 30% above today's price). The central question: is CM still undervalued or has the market priced in the next leg of growth? Key drivers include resilient margins and a modest risk profile, but risks such as mortgage delinquencies and rising regulatory costs could compress margins. Investors should weigh the growth thesis against credit quality and macro headwinds, and test sensitivity to multiple scenarios.

HASEKO's Treasury Share Cancellation Aims to Sharpen Capital Allocation and Per-Share Metrics

December 20, 2025, 2:15 PM EST. HASEKO's board approved canceling 8,314,500 treasury shares (2.8% of issued stock) to simplify its equity base, effective Dec 26, 2025. The move can modestly improve per-share metrics and sharpen capital allocation discipline without changing near-term catalysts. The investment narrative centers on a low-margin, cyclically sensitive housing-focus business that has leaned into shareholder returns and upgraded FY2026 guidance under a new management team. While the benefit is primarily a cleaner base for earnings, execution remains key as profit volatility and one-offs threaten multiples. Investors should weigh premium valuations against potentially tepid margins and modest ROE while considering fair value estimates that diverge from today's price. The cancellation signals a tighter capital structure but does not replace the need for solid earnings delivery to support the stock.

Two Stocks to Double Up on Right Now: Micron and Dollar General

December 20, 2025, 2:14 PM EST. As 2026 approaches, markets look bifurcated, with winners proving durable amid an AI-driven pullback. The piece highlights Micron (MU) as an AI winner whose latest report crushed estimates: revenue up about 57% to $13.6B, with the AI-heavy HBM segment up sharply and margins widening from 25% to 45%. Wall Street's EPS and forward earnings estimates have surged (2026 EPS near $32), helping the stock trade at a sub-9x multiple despite new highs. On the consumer side, Dollar General (DG) benefits from inflation and a 'trading down' trend, delivering modest same-store sales gains (around 2.5%) and increased traffic from higher-income shoppers, suggesting resilience for budget retailers into 2026.

Bitcoin ETF IBIT draws $25B inflows in 2025 despite negative returns

December 20, 2025, 1:59 PM EST. Spot Bitcoin ETFs are drawing cash even as returns slide. Bloomberg data show BlackRock's iShares Bitcoin Trust (IBIT) has amassed more than $25 billion in 2025 inflows, ranking sixth among all ETFs for the year. But IBIT is the only top-25 fund with a negative return in 2025, down about -9.6% as of midday Friday. By comparison, the SPDR Gold ETF (GLD) sits in eighth place with $20.8 billion of inflows, despite a 65% rally in 2025. Balchunas says the pattern points to durable demand for crypto exposure and suggests significant flow potential in a strong year.

Newmark Group (NMRK) Valuation After Strong Rally: Is the Stock Undervalued at $17.50?

December 20, 2025, 1:58 PM EST. Newmark Group (NMRK) has delivered strong multi-year momentum, up ~36% in the last year and more than doubling over three years. A recent 1-month gain of 11.68% helped sustain the uptrend, with earnings rising faster than revenue. Shares trade at a discount to analyst targets and to its estimated intrinsic value; fair value is $20.83 vs a $17.50 closing price, suggesting the stock remains undervalued. The story hinges on global platform expansion into Europe and Asia fueling long-term revenue and EBITDA growth, though rapid expansion could pressure margins and delay profitability-introducing risks to the bullish thesis. A careful look at revenue, margins, and future multiples helps gauge whether momentum can extend.

Home Depot Stock (HD) News Today: 2026 Outlook, Analyst Forecasts, and Key Risks (Dec 20, 2025)

December 20, 2025, 1:44 PM EST. Home Depot (HD) closed around $345 on Dec 20, 2025, after a -2.81% session drop and sits ~19% below its 52-week high, underscoring sensitivity to the housing cycle. At the Dec 9 investor/analyst conference, management reaffirmed fiscal 2025 guidance and issued a preliminary fiscal 2026 outlook: total sales up ~2.5%-4.5%; comparable sales flat to +2%; EPS growth flat to +4%; gross margin ~33.2%; operating margin ~12.6% (adjusted ~13.0%). GMS via SRS is expected to add ~$2B in incremental sales in 2025. The downside scenario (market recovery case) projects total sales up ~5%-6%, comps ~4%-5%, and mid-to-high single-digit EPS gains. The market priced a conservative 2026 outlook vs. consensus.

Realty Income (O) Valuation After Pullback: Long-Term Income Strength Meets Near-Term Caution

December 20, 2025, 1:43 PM EST. Realty Income (O) has retraced over the last quarter, trading near $56.33, yet delivering a resilient long-term record. The 1- and 7-day weakness contrasts with a 1-year TSR of 12.9% and 5-year TSR of 22.38%, underscoring a steady compounding story even as near-term momentum cools. At a fair value of $61.26, the stock looks undervalued on a dividend-driven thesis, though the market is pricing in a premium for its reliable monthly dividend. The analysis favors the Dividend Discount Model due to expected slower dividend growth, while Historical Yield yields more uncertainty. With a P/E of 53.9x vs. industry peers, valuation risk exists if sentiment shifts or growth disappoints. Investors seeking income may weigh Realty Income against other income plays, considering rate risk and the real estate cycle.

Taylor Morrison TMHC Valuation Reassessed After Pullback: Is Upside in Sight?

December 20, 2025, 1:28 PM EST. Taylor Morrison Home (TMHC) trades around $59.79 with a fair value of $74.25, suggesting upside potential. Recent 90-day returns fell about 11.8%, yet a 5-year TSR of 119.4% underscores durable long-term wealth creation despite softer near-term momentum. Analysts' average target sits near $72.52, with bulls at $85 and bears at $65, signaling some dispersion on growth and margins. The stock appears undervalued vs fair value and targets, supported by resilience in margins, diversified products, and digital/financing initiatives that could justify a higher multiple. Risks include housing jitters and slower near-term growth; investors can run personal scenarios to measure sensitivity to share count and discount rates.

Beyond Meat (BYND): Valuation Reassessment After a 14% Month-Long Bounce

December 20, 2025, 1:27 PM EST. Beyond Meat (BYND) has bounced about 14% in the last month but remains down ~71% YTD and ~69% over the past year. The rally looks like a short-term bounce amid a harsh sentiment and weak multi-year TSR, signaling ongoing execution risk and a bumpy path to sustainable growth. With a last close near $1.11 and a street fair value around $1.61, the stock still trades at a premium to muted targets, raising questions about valuation. A potential turnaround-driven by manufacturing cost reductions and the new Interim Chief Transformation Officer-could improve costs of goods sold and margins, but risks persist: weak category demand, high debt, and potential dilution. On a sales basis, BYND trades ~1.7x vs ~0.7x for peers, highlighting valuation questions.

Penguin Solutions (PENG) Valuation Check: Is a $19.67 Price Undervalued after a 10% Monthly Run?

December 20, 2025, 1:26 PM EST. Penguin Solutions (PENG) has delivered a roughly 10% one-month rally, though the last quarter remains choppy and the 1-year return is only in the mid single digits. A narrative-driven valuation pegs fair value at $28.25, suggesting the current price near $19.67 is undervalued as of now. The stock trades at an elevated 67.2x earnings versus peers around 60.9x and the industry at 36.1x, raising questions whether the premium is justified if growth stalls. Capabilities in scalable, energy-efficient data-center solutions align with AI workloads, potentially driving revenue growth and margin expansion. Risks include lumpy Advanced Computing deals timing and tariff pressures on the Optimized LED segment. Overall, a longer-term catalyst case exists for PENG, but execution risk warrants a careful stress test of assumptions.

ACT Energy Technologies: 55% held by individual investors, insiders own 24%, no single dominant owner

December 20, 2025, 12:24 PM EST. ACT Energy Technologies features a broadly dispersed ownership structure. Individual investors hold 55% of shares, while insiders own 24%. The top 22 shareholders together own less than half, indicating no single dominant owner. Hedge funds account for about 14%, with MM Asset Management Inc as the largest stake at 14%, and Dan Wilks and Staci Wilks each at 6.3%. CEO Thomas Connors owns roughly 1.2%. Institutional investors are present, suggesting benchmark-driven activity, but the risk of a crowded trade exists when multiple institutions chase the stock. Overall, the share base is widely distributed, implying broad public influence over governance and potential upside or downside tied to this diverse ownership mix.

Finning International (FTT) Stock Rises on Strong ROE and Earnings Growth

December 20, 2025, 12:23 PM EST. Finning International (TSE: FTT) has climbed about 21% in the last three months, supported by solid profitability. The company posted an ROE around 20% for the trailing twelve months to September 2025, well above the industry average of 9.2%. With roughly 14% net income growth over the past five years, Finning's momentum outpaces peers. The business shows a moderate payout ratio of 29% and a retention rate near 71%, signaling ongoing reinvestment. Investors should consider the stock's valuation, including its price-to-earnings posture relative to the sector. Overall, Finning International demonstrates efficient capital use and resilient earnings growth, which could support further upside for FTT.

NVIDIA NVDA Stock: China Export Review, AI Growth, and Policy Headlines Drive Upside

December 20, 2025, 12:09 PM EST. NVDA stock is trading near $181 as investors weigh AI demand against geopolitics. The near-term narrative centers on two rival forces: potential China revenue upside from renewed export licensing for the H200 and renewed policy scrutiny that could limit shipments. A U.S. interagency review could allow limited H200 shipments to China with a 25% government fee, while 30 days of agency input remain and final sign-off rests with the president. The debate underscores how China exposure and regulatory risk shape sentiment. Still, Wall Street remains focused on whether Nvidia can sustain AI growth into 2026 as it scales the Blackwell platform. Elsewhere, headlines on Tencent's cloud access to Nvidia chips hint at complex cross-border dynamics.

Five Key Moments That Shaped Last Week's Market

December 20, 2025, 12:08 PM EST. Stock markets finished higher on Friday and posted a modest weekly gain as the AI trade kept sentiment volatile. The S&P 500 rose 0.1% for the week and the Nasdaq gained 0.5%, with December's historically strong backdrop tempered by AI funding concerns. Key movers included Nvidia, which climbed on renewed hopes around shipments of its H200 chips, and Micron, up after strong earnings. Oracle also rallied on Friday after TikTok agreed to sell U.S. operations to a JV with Silver Lake. Nike slid about 13% for the week on softer China sales and guidance, while Capital One rose about 36% since March and lifted its price target to $270. Investors weighed AI optimism against funding questions as five moments drove action.

Ciena Q4 Beat Sparks Rally as Barclays, BofA and Raymond James Boost Targets

December 20, 2025, 12:07 PM EST. Ciena Corp's stock surged roughly 10% after a stronger Q4 and a robust 2026 revenue outlook. Barclays raised its target to $279, Bank of America to $260, and Raymond James to $250, underscoring AI networking and cloud deployment momentum. Q1 2026 revenue guidance sits at $1.35-$1.43 billion, signaling durable demand from hyperscalers. Technically, the shares remain in a bullish uptrend, closing near $231.9 after a spike from $202.62, with strong volume on Dec. 18-19. Traders may consider buying on dips toward $210, targeting $235, with a $200 stop. Valuation shows a P/S 6.22x, gross margin 42%, EBIT 4.7%, EBITDA 6.9%, and a debt/equity of 0.58.

Amundi Hang Seng HK 35 ETF (83012.HK) Volume Spike and Outlook

December 20, 2025, 11:52 AM EST. Today, the Amundi Hang Seng HK 35 Index ETF (83012.HK) showed a volume surge, trading 1,500 shares versus an average of 8, a relative volume of about 187.5x. The move signals heightened investor interest and potential price movement ahead of market news. Technicals tick a cautious note: RSI 42.27 (not overbought), ADX 47.22 indicates a strong trend, and a slight MACD bearish crossover (-0.04). Meyka AI assigns a B (HOLD) rating. The one-year target is HKD 16.98, below the current HKD 17.58 (roughly -3.4%), while the three-year forecast climbs to HKD 23.50. Sector context: Financial Services / Asset Management with a year-to-date gain of about 29.32%. Monitor indicators and sentiment for next moves.

Amundi Hang Seng HK 35 Index ETF (83012.HK) Volume Surge and Mixed Outlook

December 20, 2025, 11:51 AM EST. Amundi Hang Seng HK 35 Index ETF (83012.HK) posted a sharp volume surge today – 1,500 shares traded vs a minuscule 8-share average and relative volume of 187.5x – suggesting renewed trader interest ahead of potential news. Technicals show RSI 42.27 (neutral), ADX 47.22 (strong trend), and a slight MACD bearish crossover (-0.04) as it sits near the 50-day moving average of HKD 17.56. Meyka AI rates the ETF B with a HOLD stance. Current price is HKD 17.58, with a one-year target of 16.98 (down ~3.4%), but a three-year target of 23.50 hints at upside if conditions improve. In the Financial Services / Asset Management space, sentiment is mixed; monitor these indicators and news for clearer direction.

CarMax Valuation Near Fair Value After 54% Slide and 2025 Rebound

December 20, 2025, 11:39 AM EST. CarMax (KMX) has endured a tough 12 months, down about 54%, but a 12.5% rebound over the last month hints sentiment may be turning. The stock's path has been driven by shifts in used-car demand, credit conditions, and how quickly CarMax can clear inventory as the broader auto market normalizes. Investors also weigh its omnichannel strategy and digital investments as potential margin drivers. Valuation checks place CarMax at a 4 of 6, suggesting the stock is potentially undervalued but not clearly cheap. A Discounted Cash Flow (DCF) model points to an intrinsic value of about $40.58 per share, roughly 5.2% above the current price, implying the shares are trading near fair value. A P/E around 12x supports a more modest valuation.

Safran Valuation Review: Narrative Fair Value (€328.67) vs DCF (€301.54) Near Current €306.30

December 20, 2025, 11:38 AM EST. Safran has steadied near €306.30 after a multi-year climb. A narrative fair value of €328.67 (UNDERVALUED) and a separate DCF fair value of ~€301.54 frame the debate: is the market pricing future growth or is there catch-up potential? The catalysts include the Collins actuation and flight control deal, cost synergies through 2028, and diversified revenue driving higher EBIT margins and stable earnings. However, supply chain strains and integration risks could temper the upside. With the stock close to analysts' targets, the question is whether the market has already priced in most growth or if room remains for upside given the valuation contrasts between narrative and DCF models.

Opendoor (OPEN) valuation under scrutiny after 300% YTD surge

December 20, 2025, 11:37 AM EST. Opendoor Technologies (OPEN) has become a polarizing housing play, with a sharp 300% year-to-date surge but a more modest 1-year total return, signaling cooling momentum. The stock closed near $6.36 while a central fair value framework sits around $2.99, suggesting the market is pricing in a much brighter path than fundamentals currently justify. Analysts' consensus target sits near $1.14, with a high/low spread from $2.00 to $0.70. The company remains unprofitable today, but projects toward materially positive earnings in a few years, hinging on revenue and margin recoveries. Key risks include persistent housing softness and inventory risk that could derail margin ambitions. The article invites readers to explore the full narrative and whether the stock remains undervalued or overvalued.

Assessing Avadel Pharmaceuticals (AVDL) Valuation After Stellar 1-Year Run

December 20, 2025, 11:36 AM EST. Avadel Pharmaceuticals (AVDL) has surged this year, with a 1-year total return of 108.2% and a 90-day gain of 32.5%, as investors price in the narcolepsy franchise potential. At $21.47, the stock sits near a popular estimate of $20.94fair value, though analysts nudged their fair value slightly lower amid shifting deal dynamics and CVR considerations. A DCF view from Simply Wall St points to a fair value around $32.31, suggesting the market may underestimate future LUMRYZ cash flows and case for upside. Risks include continued dependence on LUMRYZ, litigation uncertainty, and CVR milestones. The debate centers on whether the narcolepsy opportunity remains underappreciated or already priced in as growth, margins and earnings multiples move in step with deal chatter.

Reassessing Procter & Gamble After a 13% Decline: Is the Behemoth Still Undervalued?

December 20, 2025, 11:21 AM EST. Procter & Gamble shares have fallen ~13% YTD and ~12% over the past year, challenging the view of it as a defensive staple. Yet management's ongoing price increases and portfolio rationalization aim to protect margins while defending market share, even as retailer pushback tests premium branding. On our framework, P&G scores a 3/6 on valuation, signaling it's undervalued on about half of our checks. A two-stage DCF anchored by ~$15.4B free cash flow in the last 12 months yields ~$194.19 per share in fair value, implying ~25.6% upside versus today's price. If realized, cash generation would support a steady, low-single-digit growth profile. Bottom line: the stock looks undervalued on cash flow fundamentals despite near-term headwinds and pricing dynamics.

CoreWeave (CRWV) Poised for a Big 2026 Rally as AI Data Centers Fuel Backlog

December 20, 2025, 11:20 AM EST. CoreWeave (CRWV) is highlighted as a Nasdaq stock with strong upside from growing AI data-center demand. After a choppy 2025, tech equities rebounded-Nasdaq Composite gains and a historical bull-market signal bolster the case for 2026. CoreWeave rents AI compute powered by Nvidia GPUs (Blackwell, Hopper, A100) to customers including Meta, Microsoft, OpenAI, and Google, offering compute, storage, networking, and managed services. It posted $3.6 billion in revenue in the first three quarters of 2025 and guides to about $5.1 billion for the year, underpinned by a revenue backlog nearing $55.6 billion. The sizable backlog supports continued growth into 2026 amid robust AI demand.

NSE Today: Derivatives Reforms, IPO Signals, and Nifty 50 Outlook for 2026

December 20, 2025, 11:14 AM EST. Mumbai, December 20, 2025 – NSE ends 2025 with a paradox: benchmarks near records, yet some segments show fatigue. The Nifty 50 rose to 25,966.40, up 0.58%, while GIFT Nifty futures traded higher in early Saturday trading. The exchange is implementing major micro-structure tweaks, notably a derivatives pre-open session based on a call auction to determine opening prices. The 9:00-9:15 am window includes entry, a system-driven closure, matching, and a transition to continuous trading, initially for current-month futures and later for next-month contracts near expiry. Separately, the long-delayed IPO narrative persists, aided by settlement moves and regulatory shifts. With total market capitalization around ₹468.87 lakh crore (~$5.2 trillion), these reforms aim to boost price discovery, liquidity, and risk management ahead of 2026.

NSE 2025 Close: Derivatives Pre-Open Makeover, IPO Signals, and 2026 Nifty Outlook

December 20, 2025, 11:13 AM EST. Mumbai, December 20, 2025 – The NSE enters year-end with a paradox: benchmarks near record highs but pockets of fatigue. The Nifty 50 closed at 25,966.40, up 0.58%, as GIFT Nifty futures imply buoyancy. The exchange is implementing a sweeping derivatives pre-open session using a call auction to set the opening price, aiming for cleaner starts and less volatility. The pre-open runs 9:00-9:15 am: entry 9:00-9:08, a system-driven random closure, matching 9:08-9:12, then a 9:12-9:15 buffer into continuous trading. Initially for current-month futures, with next-month futures before expiry. The reform targets intraday liquidity, risk models, and retail participation, while the market footprint sits around ₹468.87 lakh crore (~$5.2T). The IPO narrative persists amid settlement moves and regulatory shifts as 2026 approaches.

British Smaller Companies VCT Pays Interim Dividend and Issues New Shares Under Reinvestment Scheme

December 20, 2025, 11:05 AM EST. British Smaller Companies VCT plc has paid an interim dividend of 2.00p per ordinary share for the year ending 31 March 2026, with shareholders on the register as of 21 November 2025 eligible. Concurrently, 1,498,811 new ordinary shares were issued at 78.05p under the dividend reinvestment scheme, representing about 16.5% of the interim dividend being reinvested and including allocations to employees and the manager, YFM Private Equity Limited. The new shares are admitted to the FCA Official List and the LSE Main Market, lifting voting capital to 356,163,060 and refining disclosure thresholds under UK transparency rules. The stock shows a Strong Buy signal with average volume around 110,581.

SmartStop Self Storage REIT (SMA) Valuation: DCF Signals Upside After Price Weakness

December 20, 2025, 11:04 AM EST. SmartStop Self Storage REIT (SMA) has drifted lower despite improving fundamentals. With shares near $31.38 and a 90-day return of -15.3%, investor sentiment appears cooler even as growth accelerates. On a price-to-sales basis of 6.8x, SMA sits roughly in line with peers but above our fair value estimate. Our analysis suggests the market is pricing a premium that could compress if expectations soften, given a DCF-based fair value near $51.33-roughly a 39% upside from current levels. Key risks include softer self-storage demand and potential ongoing losses that could erode multiples. The stock may appeal to investors tracking insider ownership and other growth screens, but valuation remains sensitive to demand trends.

British Smaller Companies VCT Declares Interim Dividend and Issues New Shares Under Dividend Reinvestment Scheme

December 20, 2025, 10:56 AM EST. British Smaller Companies VCT plc has paid an interim dividend of 2.00 pence per ordinary share for the year ending 31 March 2026, with shareholders on the register as of 21 November 2025 eligible. In parallel, the company issued 1,498,811 new ordinary shares at 78.05 pence under its dividend reinvestment scheme, bringing the voting share capital to 356,163,060 shares. The issue represents 16.5% of the interim dividend reinvested, including participation from employees and the manager, YFM Private Equity Limited. The new shares are admitted to the FCA Official List and LSE Main Market, establishing a new basis for disclosure thresholds under UK transparency rules. Market data: average trading volume ~110,581 and a Strong Buy technical signal per TipRanks.

BSV Declares Interim Dividend and Issues New Shares Under DRIP

December 20, 2025, 10:55 AM EST. The UK-listed venture capital trust British Smaller Companies VCT plc (BSV) has announced an interim dividend of 2.00p per ordinary share for the year ending 31 March 2026, with holders on 21 November 2025 eligible. In addition, it issued 1,498,811 new ordinary shares at 78.05p under its dividend reinvestment scheme (DRIP), representing 16.5% of the interim dividend reinvested. The new shares will be admitted to the FCA Official List and to trading on the London Stock Exchange Main Market, expanding voting share capital to 356,163,060 shares. This creates a new basis for disclosure thresholds under UK transparency rules. BSV is a UK-listed venture capital trust focused on tax-efficient exposure to UK smaller companies. Strong Buy signal from technical sentiment.

NSE Rolls Out Derivatives Pre-Open, IPO Signals Shape Nifty Outlook for 2026

December 20, 2025, 10:52 AM EST. Mumbai, December 20, 2025 – The NSE is wrapping 2025 with a mixed setup: Nifty 50 near record highs (25,966.40 on Friday) even as pockets of fatigue surface. The exchange rolls out a major micro-structure tweak: a derivatives pre-open session using a call auction to determine opening prices, potentially reducing opening volatility and improving liquidity in current-month futures (and later next-month) as expiry approaches. The framework: 9:00-9:15 am, 9:00-9:08 order entry, random closure 9:07-9:08, 9:08-9:12 matching, 9:12-9:15 transition. This aims to stabilize risk models, market-maker quotes, and retail participation, while IPO-related settlement moves and regulatory shifts keep the broader risk/reward backdrop. The market's footprint sits around ₹468.87 lakh crore (~$5.2 tn).

Palantir Stock Split Watch: What Investors Need to Know Heading into 2026

December 20, 2025, 10:32 AM EST. Palantir has surged roughly 585% over five years, sparking chatter that a stock split could come ahead of 2026. While splits don't directly boost returns, they often accompany favorable momentum and can attract new buyers; rumors about an impending split have circulated after RBC Capital noted retail traders' focus on the idea. In reality, no split was announced, but the possibility remains. The bigger story is Palantir's valuation: a price-to-earnings ratio around 435 and a forward P/E near 184, indicating the stock is priced for perfection and susceptible to pullbacks if growth or margins disappoint. A split might trigger volatility, but it's unlikely to compensate for weak fundamentals. Investors should weigh growth prospects and timing instead of chasing optics.

5 Blue-Chip Stocks to Buy With $10,000 and Hold Forever

December 20, 2025, 10:17 AM EST. Seeking stability, income, and long-term growth? This piece highlights blue-chip stocks-industry leaders with durable business models and a history of weathering cycles. With $10,000 to invest, you can target five top names that tend to offer steady cash flow, reliable dividends, and lower volatility than speculative bets. JPMorgan Chase stands out as the largest U.S. bank with a fortress balance sheet and wide scale that supports resilient earnings. BlackRock, the world's largest asset manager, benefits from massive assets under management and a dominant ETF platform through iShares, fueling recurring revenue and growing dividends. Together, these examples illustrate how blue-chip leaders can anchor a portfolio and potentially power wealth over time.

Chipotle (CMG) Stock Price Prediction and Forecast 2026-2030 – Dec 2025 Update

December 20, 2025, 10:04 AM EST. Chipotle Mexican Grill (CMG) cut its full-year same-store-sales forecast in Q3, sending the stock to a new 52-week low and erasing recent gains as inflation and rising costs pressure margins. Despite the near-term softness, analysts remain optimistic, with an average target implying roughly 15% upside over the next year. The shares are about 27.8% lower than six months ago and have underperformed the S&P 500, amid concerns about labor costs and cost headwinds from dairy and avocados. Chipotle continues to push digital growth, including its Chipotlanes, and to expand while boosting efficiency. For longer horizons (2026-2030), investors face a challenging but potentially rewarding path as the company leverages brand loyalty and a health-conscious menu to navigate a volatile environment.

Natera (NTRA) Valuation Review: Is the Post-Surge Share Price Still Undervalued?

December 20, 2025, 10:03 AM EST. Natera (NTRA) has posted a strong run, up over 40% in the past year, with standout 3-year returns supporting a growth narrative in genetic testing and cancer diagnostics. The narrative fair value sits near the current price, with a marginal upside, and the stock trades just below analyst targets at about $231.96 vs a reported $234.68 fair value, suggesting the stock is undervalued on long-term growth assumptions. Key catalysts include launches like Fetal Focus NIPT, Signatera Genome, and AI biomarkers, plus a robust R&D pipeline that could lift revenue. Risks center on clinical trial outcomes, reimbursement wins, and R&D execution. Our DCF implies upside to a $251.49 fair value, but significant execution risk remains.

Is D.R. Horton Still a Buy After Its Multi-Year Rally? A Valuation Check

December 20, 2025, 10:02 AM EST. D.R. Horton has climbed for years but now faces questions about value. The stock pulled back ~5.9% last week yet remains up ~7% in a month, with gains of ~69.9% over 3 years and ~115.3% over 5 years. The valuation process flags concerns: the stock scores just 1/6 on our checks. A DCF view yields an intrinsic value of $116.59 per share, implying the shares are about 26.2% overvalued vs today. The report notes a P/E around 11.99x and ongoing housing demand and rate expectations as tailwinds, but the valuation suggests much of anticipated growth is already priced in. Investors should weigh the strength in housing cycles against the gap to fair value before chasing further upside.

Got $500? 3 Cryptocurrencies to Buy and Hold for Decades

December 20, 2025, 9:49 AM EST. The article argues that crypto can be a lasting addition to a diversified portfolio, aided by new ETFs for major coins. It spotlights a three-coin long-term thesis led by Bitcoin, which dominates the market and is often called digital gold, and by Ethereum, the leading smart-contract platform powering DeFi and tokenization. Investors are urged to view the trio as a decades-long bet on the broader blockchain ecosystem, not quick trades. With a $500 starter, the idea is to build a simple, resilient core holding that captures the growth of crypto as an asset class while managing risk through diversification and a long-term mindset.

Talon Metals (TSE:TLO) Stock Surges 34.9% on Heavy Volume

December 20, 2025, 9:48 AM EST.Talon Metals Corp. (TSE:TLO) climbed about 34.9% in mid-day trading on Saturday, topping C$0.59 intraday and settling near C$0.56. Volume surged to 26,514,236 shares, roughly 1,289% above the norm. It closed the prior session at C$0.42. The stock sits with a 50-day SMA of C$0.43 and a 200-day SMA of C$0.37. Market cap about C$654.99 million; P/E is -55.00 with beta of 0.87. Liquidity looks solid: debt-to-equity 0.08, quick ratio 5.62, current ratio 2.81. Talon owns an 18.45% stake in the Tamarack nickel-copper-PGE project (Minnesota) and 100% in the Trairão iron project (Brazil). The report cites MarketBeat and mentions analysts' Buy rating, though Talon wasn't in the top five.

Has Fermi's 74% Slump Reset Its Valuation? A Deep Dive

December 20, 2025, 9:47 AM EST. Fermi trades at $8.44 after a brutal 74.1% YTD slide, as investors rotate from growth to cash-generators and tighter REIT financing adds risk. The analysis shows traditional metrics aren't flashing green: the Dividend Discount Model (DDM) implies an intrinsic value near $5.66, making the stock about 49% overvalued at the current price. A price-to-book lens places Fermi in a mid-range for REITs, but the valuation still aligns with a cautious stance given asset intensity and modest dividend growth. The takeaway: the market seems pricing in future growth the dividend profile alone cannot support, and risk/reward remains skewed until fundamentals improve.

Is Evergy Still Worth It After the 2024 Rally? Valuation Signals and Dividend Outlook

December 20, 2025, 9:46 AM EST. Evergy trades around $72 after a strong 2024 rally, with a mixed picture: solid YTD gains but a modest pullback recently. The stock scores 2/6 on valuation checks, suggesting few metrics show undervaluation. The piece walks through valuation approaches, including the Dividend Discount Model that yields an intrinsic value of about $63.89 per share, implying the stock is overvalued by roughly 13% on a dividend basis. The model uses a payout ratio near 71.7%, ROE around 8.4%, and an estimated dividend growth of about 2.4% annually. Evergy's regulated utility profile, grid modernization, and renewables support long-term cash flows but raise questions about capital spending and returns. Investors should weigh safety and income against valuation as rate expectations shift.

Euronext 2025: Consolidated Tape, Pan-European CSD Expansion and the Move Toward Non-Volume Revenue

December 20, 2025, 9:45 AM EST. Euronext is pivoting from a pure exchange operator to a full-scale European financial infrastructure platform. By late 2025, three headline themes dominate: a EU consolidated tape led by EuroCTP; a post-trade push to a pan-European CSD model for cheaper, centralized settlement; and a business shift toward non-volume revenue from data, post-trade services and SaaS, reinforced by buybacks and multi-year targets. The EuroCTP tender marks a turning point for market data transparency and access costs, with a go-live target around July 2026 under ESMA oversight. If realized, the strategy could reduce fragmentation, expand Euronext's data monetisation, and rewire Europe's capital markets infrastructure.

Ultra-high-net-worth investors pull back from stocks, shifting toward cash, fixed income, gold, and bitcoin

December 20, 2025, 9:30 AM EST. Ultra-high-net-worth investors are dialing back exposure to U.S. stocks and even real estate, signaling a more defensive posture. Tiger 21 founder Michael Sonnenfeldt notes members with averages above $100 million are pulling back from the stock market and reallocating toward cash, fixed income, and alternative stores of value like gold and bitcoin. While private equity remains a strong holding, liquidity and steady yields are rising in preference to riskier equity bets, especially amid AI chatter and rate-cut expectations. Gold's rally-the metal has surged more than 60% this year-is cited as a safe-haven hedge during economic or geopolitical stress. Some investors also explore Gold IRAs, which combine retirement tax advantages with physical gold exposure via firms such as Thor Metals.

2026 Market Warning: Is the CAPE Signal Getting Through to Investors?

December 20, 2025, 9:16 AM EST. As 2025 winds down, the major indices have rallied on a flood of catalysts-from AI breakthroughs to stock splits and betting on easier monetary policy. Yet a long-standing warning sits in the foreground: the CAPE ratio for the S&P 500 remains above its long-run average, a signal historically associated with lower future returns after big run-ups. The CAPE uses inflation-adjusted earnings over the past decade, and its elevated level over the last 30 years reflects faster information flow and persistently low rates. There's no perfect crystal ball for the near term, but valuation canaries like CAPE suggest caution for 2026 even as the Dow, S&P 500, and Nasdaq grind higher. Investors should weigh valuation against growth bets and shifting Fed policy in the months ahead.

Apple Stock News Today: Analysts Eye 2026 Catalysts as Apple Intelligence Takes Center Stage

December 20, 2025, 9:15 AM EST. Apple Inc. stock sits near record territory as investors shift focus from a iPhone cycle to a concrete 2026 story: Apple Intelligence. As of Dec. 20, 2025, the shares trade around $273.67 with a 52-week high near $288.62 and a roughly $4.04T market cap. Analysts have piled on upgrades: Morgan Stanley ($315), Citi ($330), Evercore ISI ($325), and Wedbush ($350), while Jefferies is more cautious at $283.36. The bull case hinges on AI monetization and a Siri re-release powered by Google's Gemini in 2026, plus a larger upgrade pool into 2026-2027. Risks include memory cost pressure, potential volume headwinds, and margins tied to pricing (ASP). The street consensus skews toward the high-$280s, underscoring elevated expectations for Apple's Services, App Store, and 2026 earnings trajectory.

London Stock Exchange Today: FTSE 100 Near 10,000 as BoE Cuts Rate and AIM Reforms Revive IPOs

December 20, 2025, 9:14 AM EST. London's market heads into the final week before Christmas with the FTSE 100 pushing toward the 10,000 mark, supported by miners, defence stocks and globally diversified earnings. The BoE trimmed the Bank Rate by 25 basis points to 3.75%, signaling a gradual easing path as inflation cools. The weekly gain comes even as the UK economy remains soft and domestic data stays choppy. The FTSE 100 often behaves like an international value/dividend index, benefiting from lower rates and a softer pound, while the domestically oriented FTSE 250 struggles. For traders, the focus shifts to the IPO cycle and AIM reforms aimed at reviving listings, plus the LSE's push into data, AI and market infrastructure to attract global capital.

Aktieselskabet Schouw (CPSE:SCHO) Valuation After a 1-Year Rally: Modest Upside From Undervalued Thesis

December 20, 2025, 8:58 AM EST. Aktieselskabet Schouw (CPSE:SCHO) has delivered a steady 1-year climb of about 25% (16% YTD), outpacing many Danish peers. At a price near DKK 639, the stock appears to be gaining momentum as earnings growth outpaces revenue and the company diversifies its industrial exposure. Our analysis points to a fair value near DKK 708 per share, suggesting modest upside if the assumptions materialize. Potential catalysts include focused portfolio management and the possible IPO of BioMar, alongside efficiency-driven restructuring at underperforming units such as Borg Automotive and GPV. Yet risks remain: labor-cost inflation and weakness in cyclical markets could compress margins and derail the earnings path. The narrative emphasizes a disciplined discount-rate framework and a favorable risk/reward balance, with upside contingent on execution and macro stability.

Is J.M. Smucker Attractively Priced After Recent Share Price Slide and DCF Upside Signals?

December 20, 2025, 8:43 AM EST. At around $98 a share, J. M. Smucker has slipped recently-down ~2.8% last week, ~5.7% this month, and ~11.4% YTD-raising questions whether it's a bargain or a value trap. Our checks flag a mixed picture: a 3/6 valuation score suggests pockets of value but not across the board. A DCF model embedded in the report uses a free cash flow base of about $487 million TTM, projects growth to roughly $1.15 billion by 2029, and yields an intrinsic value near $215.75 per share, implying the stock is roughly 54.3% undervalued versus today's price. The backdrop includes defensive consumer staples demand and ongoing execution of acquisitions and core-category focus, supporting a longer-term compounder thesis despite near-term headwinds.

Ubiquiti 2025 Valuation After a 67.5% Surge: Is There More Upside?

December 20, 2025, 8:42 AM EST. Ubiquiti's shares have surged ~67.5% YTD as investors chase exposure to networking and wireless infrastructure. But a full valuation read shows a potential mismatch between price and fundamentals. The stock earns 0/6 on standard valuation checks, and a DCF-based fair value of about $142.38 per share implies the market trades at roughly a 296% premium. The analysis highlights an asset-light model with high margins alongside competitive risks and a relatively concentrated product lineup. Investors are weighing growth opportunities against headwinds, including pricing pressure and market concentration. While sentiment remains strong, the broader takeaway is that the current price may already reflect optimistic scenarios, underscoring the importance of a holistic view beyond simple metrics.

Consistency Is the Best Investing Move for 2026: Stay Invested for the Long Haul

December 20, 2025, 8:26 AM EST. As stocks push to new highs and bullish sentiment grows, the smartest move for 2026 is not timing but consistency: keep investing and stay in the market for the long term. History shows that waiting for a dip can cost you, because no one can predict near-term moves. Even if you start at a tough moment, a patient, steady approach can still yield substantial gains once markets recover. The key is to invest in solid businesses and avoid trying to time peaks and troughs. A durable strategy relies on regular contributions, weathering downturns, and letting compounding work. In short: maintain a disciplined plan and review your portfolio to align with a true, long-horizon path.

Is Jefferies Financial Group (JEF) Fairly Valued After Its 13% One-Month Rebound?

December 20, 2025, 8:11 AM EST. Jefferies Financial Group (JEF) has jumped roughly 13% in the last month, even as its YTD and 3-month returns stay negative. At a last close near $61.95, the stock's P/E sits around 19.9x, modestly above its estimated fair P/E of 18.3x but below many capital-markets peers. A DCF model points to a fair value near $50.65, implying the current price may embed more upside only if near-term growth holds and risks a pullback if cyclicality in deal activity weighs on earnings. The stock trades at a discount to the broader US Capital Markets sector but could re-rate if sentiment shifts toward the upside. Investors should weigh risk from cyclicality against potential sentiment gains.

Calian Group: 18% Rally Yet Weak Fundamentals Hint at Possible Reversal

December 20, 2025, 8:10 AM EST. Calian Group (TSE:CGY) has surged about 18% in the last month, but its fundamentals raise red flags. The company reports a trailing twelve-month ROE of only 6.4%, below the industry average of 9.1%, suggesting weaker capital efficiency. Over five years, net income has declined by about 12%, adding to concerns about earnings growth. The broader industry, by contrast, has grown earnings around 7.9% in recent years. Calian also sports a high payout ratio of 79% (retaining only 21%), implying limited capacity to reinvest for growth. With weak profitability and a conservative capital allocation stance, investors should question whether the recent price strength is justified and whether earnings growth expectations are priced in. A closer look at valuation, growth prospects, and capital allocation is warranted before chasing momentum.

Intel Stock (INTC) News: Nvidia Deal Cleared, Foundry Milestones, and Analysts See Next Moves

December 20, 2025, 7:42 AM EST. Intel shares closed at $36.82, still below the 52-week high but higher on the week, as investors digest a mix of catalysts: Nvidia's investment cleared by U.S. antitrust agencies, ongoing regulatory scrutiny, and progress on Intel's foundry roadmap (18A vs 14A). The Nvidia deal removes a major uncertainty and is read as a strategic validation of Intel's turnaround plan, with potential implications for rivals such as TSMC and AMD. Foundry milestones-especially High-NA EUV and upcoming 14A milestones-are closely watched as the market weighs when gains could translate into revenue and share gains. Analysts remain varied on timing and economics, but the clearance adds a bullish datapoint that Intel can deliver on its roadmap toward a lasting competitive position.

Is Qualcomm Still Attractively Valued After Its Multi-Year Rally? A DCF and Valuation Deep Dive

December 20, 2025, 7:41 AM EST. Qualcomm has delivered strong multi-year gains but valuation remains a topic of debate. The article breaks down whether QUALCOMM is still attractively priced after a 69% three-year rise, a 14.1% YTD gain, and a recent 1.7% pullback. Using a 2-stage Free Cash Flow to Equity model, the DCF yields an intrinsic value near $205 per share, implying about a 14.6% discount to fair value and a possible margin of safety. A 3/6 valuation check suggests valuation is mixed-undervalued on some metrics but not all. On multiples, the stock trades around a 33.6x forward P/E, below the broader semiconductor group and well under peer averages, suggesting some relative value. The bull case rests on 5G handsets, automotive and IoT, while risks include device demand cycles and processor competition.

Central Garden & Pet: Is the Stock Undervalued After a Price Slide?

December 20, 2025, 7:40 AM EST. Central Garden & Pet has fallen 16% YTD and 20% over 12 months, even as 3- and 5-year returns stay positive-suggesting sentiment-driven weakness rather than a deteriorating story. The company benefits from resilient pet and home spending, supporting a defensive thesis. Management focus on brand strength and operating efficiency adds to the case for a recovery. A Discounted Cash Flow model using a 2-stage Free Cash Flow to Equity approach yields an intrinsic value near $106.04 per share, implying the stock is roughly 69.8% undervalued today. Trailing FCF ≈ $287.5 million with forecasts guiding toward the mid-to-high $100s of millions by 2035, suggesting a meaningful gap between value and price as fundamentals could outpace sentiment over time.

Nova Minerals (ASX:NVA) Valuation Reassessment After $20m ADS Capital Raise

December 20, 2025, 7:39 AM EST. Nova Minerals (ASX:NVA) just closed a roughly $20 million follow-on offering via American Depositary Shares, funding the Estelle Gold project as it filed a large US shelf and pitched the story to conference investors. Market momentum is mixed: 30-day −25.4%, 90-day +152.1%, and 1-year +179.7% TSR signal speculative enthusiasm remains, but dilution risk rises with the new capital. The stock trades at a price-to-book of 3.6x, above the sector average of 2.2x, implying a premium to net assets despite no earnings yet. With no robust DCF anchor, valuation rests on Estelle's potential and future external funding. Key risks include ongoing losses and potential drilling/permitting disappointments. Read our valuation breakdown for implications and investor angles.

Broadcom Stock in 2026: Can AVGO Rebound After Mixed Q4 Results?

December 20, 2025, 7:25 AM EST. Broadcom (AVGO) posted fiscal Q4 revenue of $18B and non-GAAP EPS of $1.95, beating estimates. AI revenue growth remains a driver, but management warned that AI-related mix will compress margins, guiding Q1 gross margin down ~100 bps. The AI backlog stands at about $73B, down from $110B last quarter, and the company offered limited full-year guidance, intensifying investor concern. Valuation remains rich-about 26x sales and 71x earnings-even as the stock has risen ~52% over the past year. Guidance for the next quarter implies continued revenue strength, with a current quarter target of ~$19.1B and consensus near $18.5B. The 12-month price target sits around $475, suggesting modest upside from current levels if AI demand accelerates and margins stabilize. In 2026, catalysts include AI-scale deployments and clearer guidance.

Fluence Energy Slides After Analyst Downgrades; Shares Fall 22% on Valuation Concerns

December 20, 2025, 7:24 AM EST. Fluence Energy, Inc. (NASDAQ:FLNC) shares fell about 22% between December 10 and December 17, 2025, as analysts weighed premium valuation against growth prospects. On December 8, Mizuho downgraded Fluence to Underperform from Neutral, while raising its price target from $9 to $15 on stronger demand for battery storage and improved EBITDA margins. Johnson Rice also downgraded Fluence to Hold and lifted its target to $18. Despite the downgrades, Fluence reported a record $1.4 billion in Q4 orders, pushing backlog to $5.3 billion as of September 30, with 85% of FY2026 revenue forecast already booked. Management guided ~50% revenue growth for FY2026.

Stocks rebound after rough week as inflation cools and Micron lifts AI bets

December 20, 2025, 7:22 AM EST. Major indexes ended a volatile week higher on Friday as investors digested a softer-than-expected November inflation report and solid corporate results. The November CPI cooled to a 2.7% year-over-year pace, though data gaps from a 43-day government shutdown cloud confidence. Investors trimmed bets on further rate cuts and priced in a roughly 75% chance the Fed will pause and hold rates between 3.5% and 3.75% at the first meeting of 2026. Micron Technology surged after earnings beat on AI-related demand for memory chips, underscoring optimism around AI spending. The unemployment rate rose to 4.6% in November, while consumer sentiment remained weak amid fragile demand. Overall, equities recovered as the tech-led pullback eased and earnings painted a cautiously constructive backdrop.

NextNRG (NXXT) Falls After Rally as Revenue Momentum Fades and Insider Moves Weigh

December 20, 2025, 7:06 AM EST. NextNRG Inc. (NXXT) fell 17.16% between December 10 and 17, 2025, after a strong rally driven by record revenue momentum and expanding project pipelines. The company reported preliminary unaudited November revenue of $7.51 million, up about 271% YoY, pointing to a potential full-year total around $73.5 million through November. A 28-year Power Purchase Agreement (PPA) with Topanga Terrace expanded its pipeline into California, underscoring long term growth. Yet, weak energy sentiment and profit-taking pressured shares. The slide was compounded by reports of insider selling: Director Arbour sold 27,891 shares for >$36k on Dec 9, and CTO Vaknin disposed of 15,000 shares for ~$30k on Dec 11. Investors weighed AI stock risk versus upside.

Talon Metals (TSE:TLO) Stock Surges 34.9% on Saturday as Volume Soars

December 20, 2025, 6:39 AM EST. Talon Metals Corp. (TSE:TLO) stock jumped 34.9% on Saturday, rallying to a high of C$0.59 and settling near C$0.56. Volume surged to about 26.5 million shares, up ~1,289% from the avg. daily volume of 1.9 million. The stock closed previously at C$0.42. The company trades above its 50-day moving average (C$0.43) and 200-day moving average (C$0.37). Market cap sits around C$655 million; P/E is negative at -55.00, with a beta of 0.87. Liquidity metrics show a current ratio of 2.81 and a quick ratio of 5.62; debt-to-equity is 0.08. Talon Metals is a mineral explorer with an 18.45% stake in the Tamarack nickel-copper-PGE project (Minnesota) and Trairão iron project (Brazil).

Astronics Post-247% Rally: Is the Stock Still Worth It?

December 20, 2025, 6:38 AM EST. After a 247% YTD surge, Astronics remains a topic of debate. The stock has gained 11% in the last month on new aerospace and defense program wins and expanding OEM relationships, fueling optimism about revenue growth and margin improvement. Yet valuation remains mixed: the firm scores a 2/6 on checks, signaling limited undervaluation. A Discounted Cash Flow model pegs the intrinsic value at $47.75 per share, implying the stock is about 14.7% above today's price, i.e., overvalued under that framework. Trailing free cash flow is near $59.2 million, with forecasts rising to roughly $69 million by 2026 and about $109 million by 2035. The piece also notes the usefulness of price-to-sales for a rebuilding profitability story. Bottom line: investors should weigh momentum against the risk that upside isn't fully captured yet.

Is It Time To Reassess Cheesecake Factory After Its Recent Share Price Climb?

December 20, 2025, 6:37 AM EST. Cheesecake Factory has rallied, posting 4.3% weekly, 18.1% month, and 9.8% year gains, highlighting renewed investor attention as 3-year returns reach 75.8%. Despite the run, a simple analysis suggests the stock may be overvalued. A Discounted Cash Flow (DCF) model yields an intrinsic value around $30.06 per share, implying the shares are about 73% above fair value. The assessment relies on a trailing Free Cash Flow around $157.1 million and forecast declines to 2035. The stock trades with an elevated PE ratio relative to current profits. Investors should weigh brand strength and cost discipline against valuation headwinds and potential multiple compression in a crowded casual dining space.

Is Blackbaud Undervalued After Share Price Weakness? A DCF-Based Look at BLKB

December 20, 2025, 6:36 AM EST. Blackbaud has fallen 13.7% YTD and 16.6% over the last year, but recent weeks show resilience as investors weigh digital transformation and fundraising tools in nonprofit and education sectors. The stock carries a 5/6 valuation check, suggesting it screens as undervalued on several metrics despite volatility from broader software revaluations. A Discounted Cash Flow (DCF) model puts the latest twelve-month Free Cash Flow (FCF) at about $215.6 million, with projections to roughly $347.9 million by 2035, yielding an intrinsic value around $88.64 per share – about a 28.2% discount to today's price. The takeaway: Blackbaud appears undervalued on a cash-flow basis, making it worth tracking in a diversified list of opportunities.

Sinclair Valuation Appears Undervalued After Volatile Three-Year Run, Says DCF

December 20, 2025, 6:35 AM EST. Sinclair continues to trade through a volatile tape, but a DCF-based view puts intrinsic value at about $55.69 per share, implying the stock is undervalued by roughly 71% versus the current price. The analysis notes a 5/6 valuation score, with last year returns of 5.9% and a 3-year gain near 27.8%. Using a two-stage Free Cash Flow to Equity model, 12-month FCF runs about $201.4 million, rising to about $272.8M by 2026 and to $518.5M by 2035 as growth moderates. Sinclair also trades on a Price to Sales ratio around 0.33x, below many Media peers. Ongoing industry shifts-retransmission fees, cord-cutting, and Sinclair's sports media exposure and affiliate/carriage dynamics-help explain the sentiment swings.

Cathie Wood's Ark Bets Big: Circle, Bullish and Schrödinger Added to Positions

December 20, 2025, 6:34 AM EST. Ark Invest led a brisk slate of year-end trades, with Cathie Wood's Ark funds topping up positions in Circle Internet Group (CRCL), Bullish (BLSH), and Schrödinger (SDGR) during the final five trading days of 2025. Circle, maker of USDC, remains a pure-play stablecoin play whose revenue is dominated by interest income on Treasuries and cash. Bullish operates a crypto exchange focused on institutions and owns CoinDesk. Schrödinger is a healthcare tech company. The buys extend existing exposure in Ark's ETFs, signaling continued conviction in crypto-adjacent names and AI/biotech enablers as the digital-finance and health tech themes stay on investors' radars.

Top High-Yield ETF to Buy Before Year-End: Schwab U.S. Dividend Equity ETF (SCHD)

December 20, 2025, 6:19 AM EST. Schwab U.S. Dividend Equity ETF (SCHD) offers a high-yield, diversified approach for income investors. With ~$71B in assets and a 0.06% expense ratio, SCHD prioritizes large-cap, dividend-paying stocks. It delivers quarterly dividends and a 3.8% 30-day SEC yield, near the risk-free rate while exposing investors to equity gains. Approximately 90% of the fund targets companies over $15B, and no single holding exceeds 5%, aiding diversification. Sector weightings skew toward energy, consumer staples, and healthcare, focusing on dividend growth. A lower P/E of 16.5 versus the S&P 500's ~30.8 may appeal to value investors seeking income with some equity upside.

Talon Metals Stock Surges 34.9% (TSE:TLO) Amid Heavy Volume

December 20, 2025, 6:18 AM EST. Talon Metals Corp. (TSE:TLO) jumped 34.9% mid-day Saturday, trading as high as C$0.59 and last at C$0.56, on 26,514,236 shares moved – well above the 1,909,445-share average. The stock had closed at C$0.42. The company sports a market cap of C$654.99 million, a PE ratio of -55.00 and a beta of 0.87. Liquidity metrics show a debt-to-equity of 0.08, a quick ratio of 5.62, and a current ratio of 2.81. The 50-day SMA is C$0.43 and the 200-day SMA is C$0.37. Talon Metals focuses on minerals in the US and Brazil, owning an 18.45% stake in the Tamarack nickel-copper-PGE project in Minnesota and a 100% ownership of the Trairão iron project in Brazil. HQ is in Road Town, British Virgin Islands.

Centrus Energy LEU Stock Rises as Domestic Centrifuge Manufacturing Launch Sparks DOE Funding Focus

December 20, 2025, 6:03 AM EST. LEU stock surged as Centrus disclosed domestic centrifuge manufacturing to support commercial LEU enrichment at its Piketon, Ohio site, signaling a potential U.S.-backed enrichment backbone ahead of the 2028 Russian uranium ban. The Dec. 19 update said production begins at Oak Ridge, Tennessee and a first phase targets online capacity in 2029. Investors are weighing a backlog of $2.3 billion in contingent LEU sales and milestones, plus a financing mix including DOE task orders, a $1 billion ATM program, and convertible notes. The move reframes Centrus from a pure fuel supplier to a potential scaled U.S.-enrichment provider with national security demand patterns via the NNSA. Near-term revenue remains uncertain, but the market is pricing higher optionality around DOE funding and future capacity.

Infosys ADR Spike Triggers: What Caused the NYSE Rally, ADR Mechanics, and Outlook into Q3 FY26

December 20, 2025, 6:02 AM EST. Infosys Limited's NYSE-listed ADRs surged intraday as much as 56% to around $30 on Dec. 19, then halted and closing near $20, while Indian shares barely moved. The move looked unrelated to fundamentals, signaling a market-structure episode rather than earnings or guidance. With India-listed stock calm, traders focus on ADR-specific dynamics. Three leading explanations are circulating: a short squeeze driven by recall and forced buying, lender recalls of large ADR blocks, and liquidity/price-feed distortions in ADR trading. Reports cited volumes far above averages (tens of millions), with no official Infosys disclosure. The question remains: what triggers the ADR channel into Q3 FY26, and what are the forthcoming catalysts?

Vodafone Idea Stock Rises on ₹3,300 Crore NCD Fundraise, AGR Relief Hopes Grow

December 20, 2025, 5:47 AM EST. Vodafone Idea (Vi) closed at ₹11.96 on Dec 19, up 5.84%, trading near its 52-week high of ₹12.02 as sentiment improves. The rally centers on a fresh ₹3,300 crore NCD fundraise via its subsidiary VITIL, with proceeds to repay obligations and fuel capex. Investor demand was strong, lifting volume to about 1.24 billion shares. While finance chatter swirls around AGR relief-including a possible moratorium and waivers-markets are pricing in the potential relief alongside ongoing tariff and legal developments. Analysts say every funding milestone helps Vi keep pace with rivals, though the stock remains highly volatile, trading in a wide range from a 52-week low of ₹6.12 to the current level.

Sanmina's 2025 Valuation After a 100% Surge: DCF Says Overvalued Despite Momentum

December 20, 2025, 5:33 AM EST. Sanmina has jumped more than 100% YTD, 97% over the last year, with multi-year gains, even after a recent pullback. The rally has been driven by demand for advanced manufacturing, supply-chain resilience, and Sanmina's role as a design and manufacturing partner in high-value electronics across communications, cloud, and industrial markets. Yet the company earns only a 2/6 on undervaluation checks, and a DCF model pins a modest intrinsic value near $98.68 per share, implying the stock is about 53.5% overvalued at current prices. In short, the momentum is real, but the DCF and other signals are mixed, suggesting investors should weigh growth expectations against the price they're paying and consider other valuation angles beyond P/E. Result: mixed signals about true worth.

United Parks & Resorts (PRKS): Is the Market Overlooking a 22.7% Valuation Gap?

December 20, 2025, 5:32 AM EST. United Parks and Resorts (PRKS) has faced a volatile run, with a ~32% drop in 3 months and a YTD loss near 40%, even as revenue and net income trend higher. The stock trades around the mid-30s, versus a narrative fair value of about $44.82, signaling a valuation gap of roughly 23% and potential upside if earnings power materializes. The bull thesis rests on digital investments-CRM, a mobile app, and data-driven marketing-that could lift per-capita spending and margins. Risks include softer attendance outside Orlando and higher promotional activity that could compress pricing power. Investors might lean into the upside if earnings momentum sustains while risks are monitored.

Renowned Economist Warns of Two Major Economic Problems Keeping Markets Up at Night

December 20, 2025, 5:31 AM EST. A renowned economist warns of two major problems facing the economy that are rattling investors. First, persistent inflation and its slow path to repair, threatening real growth and corporate earnings. Second, rising debt and policy uncertainty that could choke demand and complicate central bank decisions. The headwinds create sustained market volatility and raise the risk of policy missteps. Traders weigh whether late-cycle weakness will translate into slower hiring, lower consumption, and tighter financial conditions. Some see resilience in technology and productivity, but funding costs and regulatory shifts could reprice risk assets. The takeaway: stay nimble as macro shifts and monetary policy evolve, and watch data for confirmation or derailment of the thesis.

Is Workiva a Hidden Opportunity After a 23.4% One-Year Slide?

December 20, 2025, 5:20 AM EST.Workiva trades near $87.93 after a -23.4% 1-year slide, with a weak YTD and a modest 3-year rebound. The stock centers on its role in helping companies manage complex ESG/regulatory disclosures-a growth driver amid rising compliance burdens. A 5/6 valuation score signals potential undervaluation. A two-stage DCF analysis yields an intrinsic value around $131 per share, implying about 33% upside. Relative to peers, the stock trades at about 5.84x sales vs. ~4.92x for the software group, signaling a premium for growth but risk if execution falters. Bottom line: track WK in your watchlist; it could be a selective opportunity, not a guaranteed bargain.

Workiva Stock: Is a 23.4% One-Year Slide Hinting at Hidden Value?

December 20, 2025, 5:19 AM EST. Workiva trades around $87.93 after a roughly -23.4% 1-year slide, with a modest weekly gain but a standstill in the last 30 days. The story centers on rising regulatory and ESG disclosure demands that could sustain demand for its platform. In the authors' framework, Workiva earns a 5/6 valuation score, suggesting the market may be undervalued. A two-stage Free Cash Flow to Equity model pegs intrinsic value near $131.42 per share, pointing to roughly 33%upside from current levels. Price-to-sales sits at about 5.84x, above the software average, signaling a growth premium but still potentially fair given reinvestment needs. The takeaway: the stock might be undervalued by cash-flow metrics, with a potential re-rating if growth and margins stabilize.

Montanaro UK Smaller Companies (LON: MTU) Crosses Above 50-Day Moving Average

December 20, 2025, 5:16 AM EST.Montanaro UK Smaller Companies (LON: MTU) moved higher on Friday after the stock price crossed above its 50-day moving average of GBX 99.82. The shares traded as high as GBX 101.50 and were last at GBX 101.50, with a volume of 121,821. The fund's market cap stands at £118.27m, with a negative P/E of -18.32 and a beta of 0.98. The balance sheet shows a debt-to-equity of 9.83, a quick ratio of 41.12 and a current ratio of 0.37. Quarterly EPS were GBX 2.20; ROE 13.16% and net margin 91.45%. The Trust aims for long-term capital growth by investing in London-listed small companies.

Montanaro UK Smaller Companies (LON:MTU) Shares Cross Above 50-Day Moving Average

December 20, 2025, 5:15 AM EST. Montanaro UK Smaller Companies (LON:MTU) traded as high as GBX 101.50 and crossed above its 50-day moving average of GBX 99.82 on Friday, signaling a short-term bullish signal. The last price was GBX 101.50 on volume of 121,821 shares. The fund carries a market cap of £118.27 million, with a negative P/E of -18.32 and a beta 0.98. Balance-sheet metrics show a debt-to-equity of 9.83, a quick ratio of 41.12 and a current ratio of 0.37; the 200-day moving average sits at GBX 100.37. In its latest quarter, MTU posted EPS of GBX 2.20. The trust aims for capital growth by investing in UK small firms listed on the LSE or AIM, benchmarking to the Numis Smaller Companies Index.

Roche After a 35.9% Rally: Is the Stock Still Undervalued Amid New Oncology Partnerships

December 20, 2025, 5:02 AM EST. Roche has surged 35.9% over the last year, with momentum from oncology partnerships, immunology, and a stronger emphasis on diagnostics and personalized medicine. A two-stage DCF yields an intrinsic value of CHF 742.42 per share, implying Roche is about 56% undervalued today. Trailing twelve-month free cash flow runs around CHF 14.1B, with forecasts of roughly CHF 19.7B by 2029. The rally may reflect fundamentals not fully recognized, supported by pipeline progress and selective acquisitions, yet risks from execution and regulatory shifts remain. For investors, the takeaway is to reassess the valuation gap, use the model as a baseline, and consider Roche for a focused watchlist or portfolio position.

Assessing Annaly Capital Management (NLY) Valuation After Recent Price Strength

December 20, 2025, 5:01 AM EST. Annaly Capital Management (NLY) has chipped higher, up about 5% over the last month and roughly 24% year to date, drawing renewed attention from income-focused investors. With shares near $22.70 and a 1-year TSR above 35%, the rally boosts scrutiny of its income profile and risk as rates stabilize. The current narrative fair value sits near $22.18, suggesting pricing is around fundamentals, while a DCF view puts intrinsic value near $41.64-implying the stock could be deeply undervalued. Revenue growth and earnings power have modestly improved, yet risks from rate volatility and the housing market backdrop could undermine spread stability and the optimistic path. Read the full narrative to understand how growth, margins, and required return shape NLY's fair value and outlook.

3M (MMM) Valuation Reassessed After 25% YTD Rally: Is the Stock Undervalued?

December 20, 2025, 5:00 AM EST. 3M (MMM) has logged a strong rebound, delivering roughly a 25% year-to-date rise and about a 28% total return over the past year, yet trades at a discount to several valuation models. The analysis argues the stock is still undervalued relative to a stated intrinsic value of around $174, versus a close at $161.96, offering potential upside if earnings and cash flows continue to recover. The bull case rests on operational gains-improved on-time delivery, higher equipment effectiveness, and cost reductions that should lift operating margins and earnings power. Risks include unresolved PFAS litigation and softer macro demand in key industrial and consumer markets. The stock trades at roughly 25x earnings versus an Industrials peer average nearer 28x and a fair multiple closer to 32x, raising questions about the margin of safety vs. a potential value trap if growth slows.

Quebecor Stock (TSE: QBR.A) Clears 50-Day Moving Average as Scotiabank Lifts Target

December 20, 2025, 4:59 AM EST. Quebecor, Inc. (TSE: QBR.A) shares rose above its 50-day moving average on Friday, hitting as high as C$52.20 with light volume (1,319 shares). The 50-day MA sits at C$48.85. Scotiabank lifted its target to C$43.25 with a sector perform rating. MarketBeat shows a Hold consensus and a C$43.25 target. Key metrics include a quick ratio of 0.35, current ratio 1.01, and debt-to-equity around 364. The firm's market cap is about C$11.93B. Quebecor remains a leading telecom/media player in Quebec, with ~1.8M internet and ~1.6M mobile subscribers. The breakout above the 50-day moving average could attract momentum buyers, though valuation remains grounded in its telecom and media segments.

Domestic GPU Firms Pass HK Listing Hearings as AI Push Spurs Local Demand

December 20, 2025, 4:44 AM EST. AI era is driving a surge in domestic GPU demand, with the market projected to grow from RMB 142.5B in 2024 to RMB 1,336.8B in 2029 (CAGR 53.7% 2025-2029). Domestic IPOs are accelerating: Moore Threads (STAR Market) jumped 468.8% on debut; Muxi Co. (A-share) rose 692.95% on debut; Biren Technology cleared HK listing hearing; TianShu ZhiXin also passed HK hearing. Analysts point to a strengthening domestic computing power industrial chain (Muxi Chain, Moore Chain, Hygon Chain, Cambrian Chain, Huawei Chain). Moore Threads is a full-stack GPU play; Muxi offers XiSi/ XiYun/ XiCai; Biren develops GPGPU and intelligent computing; TianShu Zhixin targets mass production of training/inference GPUs (TianGe Gen1/Gen3). The trend signals an accelerating localization of GPU supply.

BP Stock Forecast 2026: Meg O'Neill to Lead, Castrol Sale, and Key Catalysts for BP PLC Shares

December 20, 2025, 4:35 AM EST. BP PLC closes 2025 with a high-profile reboot: a surprise CEO exit, a new external leader, and revived merger chatter that could reshape its equity story. Meg O'Neill will become CEO in April 2026, with interim chief Carol Howle guiding the transition. The market is weighing how this leadership reset will affect capital allocation, debt reduction, and the trajectory of the $20 billion divestment plan centered on Castrol. Renewed talks around a mega-merger – aided by Shell's BP-bid discussions – add to the catalysts. With Brent around the low-$60s and WTI near mid-$50s, cash flow remains pressured but supportive of a disciplined portfolio shift, tighter execution, and clearer value delivery for BP shares.

Perseus Mining (TSE:PRU) Stock Price Surges Above 200-Day Moving Average

December 20, 2025, 4:33 AM EST. Perseus Mining Limited (TSE:PRU) stock jumped above its 200-day moving average on Friday, signaling strength after testing a high of C$5.12. The stock's last price was C$5.03 on volume of 28,436 shares. The firm's 200-day MA sits at C$3.91 while the 50-day MA is C$4.70. With a market cap around C$6.80 billion, the name trades at a P/E of 18.74 and a beta of 1.56; its PEG stands at -0.13. Liquidity metrics show a current ratio of 4.64 and quick ratio of 2.66, with a debt-to-equity of 0.09. Perseus operates gold mines in West Africa, including Sissingue, Edikan, and the Yaoure project.

Platinum Group Metals (TSE:PTM) Stock Surpasses 200-Day Moving Average

December 20, 2025, 4:32 AM EST. Platinum Group Metals Ltd. (TSE:PTM) shares jumped Friday, crossing above its 200-day moving average of C$2.70 as the stock traded as high as C$3.70 and last around C$3.68 on volume of 216,806. Key stats include a market cap of C$429.6 million, P/E of -92.00, beta 1.86, debt-to-equity 0.99, current ratio 2.66 and quick ratio 11.34. The 50-day MA is C$3.23. Insider activity shows Gregory Edward Blair sold 7,000 shares on Oct 9 at C$4.46 (still owns 58,165; ~C$259k), and Director Stuart Harshaw sold 9,000 on Oct 8 at C$4.51 (~C$12,330). Over 90 days, insiders sold 43,078 shares (~$186,948). Platinum Group operates the Waterberg Project in SA with Implats, JOGMEC and Hanwa.

Transcontinental TCL.A Stock Clears 200-Day Moving Average as Analysts Uplift Targets

December 20, 2025, 4:30 AM EST. Transcontinental Inc. (TSE:TCL.A) saw its stock price rise above the 200-day moving average on Friday, signaling potential bullish momentum. The shares traded as high as C$22.85 and last at C$22.68 on volume 230,230. The firm's 200-day MA is C$20.25. Analysts boosted targets across banks: TD Securities to C$28, RBC to C$29, BMO to C$27, Scotiabank to C$26, and National Bank to C$28, with a consensus Moderate Buy and an average target of C$27.33. For the quarter, Transcontinental reported C$0.52 EPS on C$732.4 million revenue; debt-to-equity is 54.12, with a P/E 11.12 and beta 0.79. The company remains a Canadian printer and flexible packaging provider.

3i Group plc (LSE:III) Action Wobble in France; NAV Focus, Analysts Mostly Bullish (Dec 20, 2025)

December 20, 2025, 4:29 AM EST. 3i Group plc (LSE:III) ends the week framed as a premium asset trading at a discount to its recent highs. With shares around 3,271p, the stock is ~27% off its 52-week high as investors weigh a soft patch in France against robust growth in Action, 3i's crown jewel. Action still accounts for about three quarters of NAV and roughly 73% of the portfolio; a slowdown in France could dent valuation. The market focuses on Action's earnings multiple (about 18.5x) and potential NAV impact. The six-month results to 30 September 2025 show growth but France remains the pressure point. Analysts remain bullish overall, though the risks are clear.

UBS Initiates Roblox Coverage with Neutral Rating; 21% Booking CAGR & 29% EBITDA Growth Expected

December 20, 2025, 4:14 AM EST. UBS began coverage of Roblox (NYSE:RBLX) with a Neutral rating and a $103 price target, underscoring its role in a creator-driven, social, hardware-agnostic entertainment ecosystem. The firm projects a three-year CAGR of 21% for bookings and 29% for adjusted EBITDA, supported by Roblox's extensive toolkit and a flywheel of creativity, engagement, and monetization. Roblox posted Q3 bookings of $1.92B, ahead of the $1.72B consensus, and guided Q4 bookings above $2.03B at the midpoint, a 44% YoY lift. UBS also flags a likely growth slowdown in 2026 as the company undertakes catch-up investments to support a growing user base. While Roblox has upside, the firm says certain AI stocks offer greater upside potential with less downside risk.

CrowdStrike (CRWD) Price Target Reiterated After Solid Q3 Results

December 20, 2025, 4:13 AM EST. DA Davidson reiterates Buy rating on CRWD with a $580 price target after CrowdStrike's solid Q3. The cybersecurity firm posted ARR growth of 23% YoY (up from 20%), with net new ARR of $265M, beating consensus of $238M. Management guided for more than 50% growth in net new ARR in H2 of FY2026 and over 20% in FY2027 from a higher base. Q4 net new ARR at the midpoint was about $301M, above the $290M average estimate, implying roughly 23% YoY growth to year-end. CrowdStrike reaffirmed its FY2027 goal of more than 20% YoY net new ARR. Despite the strong results, shares eased in after-hours trading, which DA Davidson attributed to lofty expectations.

DocuSign (DOCU) Price Target Reaffirmed at $124 After Strong Q3 Results

December 20, 2025, 4:12 AM EST. DocuSign (DOCU) received a $124 price target and a Market Outperform rating from Citizens on December 5 after a strong Q3. The company beat EPS estimates with $1.01 and reported revenues of $818 million, above expectations of $0.91 and $807.1 million, respectively, while raising the billings outlook by $44 million. CEO Allan Thygesen attributed the beat to growing investment in the IAM platform and ongoing efficiency gains. DOCU also highlighted a 1.7 million consumer base and a $50 billion TAM split roughly between e-signature and contract lifecycle management. IAM expansion to over 25,000 users (versus ~10,000 in April) could drive a meaningful portion of quarterly subscription earnings, underscoring solid long-term potential.