Stock Market Today 21.12.2025

{“@context”:”https://schema.org”,”@type “:”LiveBlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live”,”headline”:”Stock Market Today 21.12.2025″,”description”:”Live rolling coverage of technology news: AI, chips, gadgets, software, startups, cybersecurity, telecom, and policy.”,”datePublished”:”2025-12-21T00:00:03-05:00″,”dateModified”:”2025-12-22T00:01:02-05:00″,”coverageStartTime”:”2025-12-21T00:00:03-05:00″,”coverageEndTime”:”2025-12-22T00:01:02-05:00″,”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-21-12-2025/#live/u/7f0f65ccfa253e07″,”headline”:”Domestic Fundraising Remains Robust in FY26: 83 Companies Raise Rs 1.3 Lakh Cr till Nov, NSE Report”,”articleBody”:”Fundraising in the domestic stock market stayed robust in FY26, with 83 companies raising Rs 1.3 lakh crore as of November, per an NSE report. On the mainboard, 41% of proceeds came from fresh equity and 59% via OFS, underscoring strong primary-market activity. Fresh equity inflows directly fund corporate expansion, while OFS transfers ownership to new investors. The newly listed firms now command a combined market capitalisation of over Rs 10 lakh crore, highlighting the depth of recent listings. Retail participation rose to 25%, signaling growing household interest in primary offerings, while QIB share moderated. The SME segment via the Emerge platform remained buoyant, with 80 listings raising Rs 3,911 crore-95% of which was from fresh equity. Regulatory measures, including lower IPO thresholds and streamlined SME migration, bolster Indiau0027s listing ecosystem and long-term growth.”,”datePublished”:”2025-12-21T23:46:19-05:00″,”dateModified”:”2025-12-21T23:46:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-7f0f65ccfa253e07″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-7f0f65ccfa253e07″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/23c3823de519bd88″,”headline”:”AI-linked IPOs in China explode, but foreigners struggle to join the rally”,”articleBody”:”Chinau0027s AI-linked IPOs are delivering sky-high gains on debut-MetaX Integrated Circuits up almost 700% in Shanghai; Moore Threads up over 400% on its first day. Yet overseas retail investors are largely shut out from mainland IPOs, with account openings tied to Chinese bank accounts and residency proof. Foreigners must hold onshore shares already, and eligibility is restricted. Stock Connect remains the most practical channel, but it excludes many new listings initially and imposes broker-eligibility hurdles. As a result, foreign participation lags domestic demand, underscoring a disconnect between Chinau0027s blistering IPO returns and access for global investors.”,”datePublished”:”2025-12-21T23:45:15-05:00″,”dateModified”:”2025-12-21T23:45:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-23c3823de519bd88″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-23c3823de519bd88″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/5a568062413877ec”,”headline”:”Rally in Indian markets: Nifty opens higher, Sensex rises as tariff concerns persist”,”articleBody”:”Indian equities opened higher on Monday as positive momentum from Asia supported gains, though tariff concerns linger. The Nifty 50 opened at around 26,055.85, up about 0.34%, and the Sensex hovered near 85,140, up roughly 210 points. The broader Nifty 100, Midcap 100 and Smallcap 100 joined the early advance. Early movers included Nifty Auto, Nifty Metal, Nifty Pharma and Nifty IT. Experts warn tariff headwinds-specifically a 50% US tariff and stalled trade progress-could cap upside, amid ongoing FPI selling. Supportive factors included softer-than-expected US CPI, rupee recovery and firmer global cues. Commodity markets remained firm, with oil and metals trading higher, adding to a cautious but constructive tone for the week.”,”datePublished”:”2025-12-21T23:44:19-05:00″,”dateModified”:”2025-12-21T23:44:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-5a568062413877ec”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-5a568062413877ec”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/05994472ec3d98de”,”headline”:”Is Nifty Cheap for 2026 Upside? Hidden Valuation Gaps Challenge Wall Streetu0027s India Rebound Call”,”articleBody”:”Despite bullish calls from BofA, HSBC, Morgan Stanley and Goldman Sachs for a double-digit Nifty rally into 2026, the underlying math signals a split picture. Market upside hinges on earnings recovery and policy support, but the headline P/E masks a skew: more than a third of Nifty 50 trades above 40x, over a quarter above 50x, while over half grow sales and profits below 10%. The median P/E sits near 33x, well above Indiau0027s historical fair of 20-22x. Large financials and PSU stocks push the index average up, potentially hiding gaps in value elsewhere. If earnings upgrades come through, the rally could materialize, but investors should scrutinize dispersion and avoid conflating headline optimism with true valuation comfort.”,”datePublished”:”2025-12-21T23:43:14-05:00″,”dateModified”:”2025-12-21T23:43:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-05994472ec3d98de”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-05994472ec3d98de”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/255d550e5b1580b7″,”headline”:”CoreWeave Stock (CRWV) Pre-Market: Genesis Mission Boost, Debt Concerns, Guidance, and Analyst Targets”,”articleBody”:”CoreWeave, trading as CRWV, surged about 22% late Friday as investors digest a volatile month and growing questions about its debt-financed growth. The company has tied its near-term story to the Genesis Mission with the U.S. DOE and is expanding CoreWeave Federal, a potentially tailwind for revenue but a source of scrutiny on financing terms. Guidance calls for Q4/FY 2025 revenue of roughly $5.05B-$5.15B and capex of $12B-$14B, underscoring the capital-intensive path. Analysts remain split, with targets around the high-$120s but varied ratings. Historically, CRWV has swung from a June peak near $183.58 to sub-$64 in December, reflecting concerns over execution and timing of returns. The stock now trades as a high-beta credit/execution story, where financing matters as much as growth.”,”datePublished”:”2025-12-21T23:34:46-05:00″,”dateModified”:”2025-12-21T23:34:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-255d550e5b1580b7″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-255d550e5b1580b7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/cc3bfb1bdf7e7e82″,”headline”:”(ALYA:CA) Stock Analysis and AI-Generated Signals – Trading Plans and Ratings”,”articleBody”:”ALYA:CA, the ticker for Alithya Group Inc., features in this update with AI-generated signals and a concise plan from Stock Traders Daily Canada. The note lists a Short near 1.74 with a stop loss @ 1.75 and no Long plans currently. For December 21 the ratings show Near: Weak, Mid: Strong, and Long: Strong. Readers can access the updated AI-Generated Signals for ALYA:CA and review the chart for the companyu0027s performance. This snapshot highlights potential risk controls and the evolving signal set as the stock trades on the Canadian exchange.”,”datePublished”:”2025-12-21T23:33:15-05:00″,”dateModified”:”2025-12-21T23:33:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-cc3bfb1bdf7e7e82″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-cc3bfb1bdf7e7e82″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/032db56d15badeda”,”headline”:”Indian shares open higher as foreign inflows lift sentiment; Nifty up 0.4%”,”articleBody”:”Indian Nifty 50 rose 0.4% to 26,069.05, while Sensex added 0.42% to 85,286.48 as of 9:15 a.m. IST. All 16 major sectors traded higher, with mid-caps and small-caps gaining. The Nifty had fallen 0.3% last week on concerns over foreign fund outflows and the rupee depreciation. Foreign portfolio investors returned, net buying 18.31 billion rupees on Friday, taking their total to 37.76 billion rupees over the last three sessions, suggesting renewed appetite amid prospects of further rate cuts next year.”,”datePublished”:”2025-12-21T23:32:24-05:00″,”dateModified”:”2025-12-21T23:32:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-032db56d15badeda”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-032db56d15badeda”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/47b43c41f8de00d1″,”headline”:”Three Middle Eastern Penny Stocks With Market Caps Above $50M and Solid Fundamentals”,”articleBody”:”Amid mixed moves in Middle Eastern markets, three penny stocks meet the US$50M market-cap threshold while showing solid fundamentals: Thob Al Aseel (SASE:4012) – SAR3.29 price, SAR1.32B market cap, Financial Health Rating ★★★★★★; Alarum Technologies (TASE:ALAR) – ₪2.495 price, ₪178.88M market cap, Financial Health Rating ★★★★★☆; and E7 Group PJSC (ADX:E7) – AED1.02 price, AED2.08B market cap, Financial Health Rating ★★★★★★. These names illustrate how balance-sheet strength and growth potential can exist in the regionu0027s smaller-cap universe, including exposure to Dubai, Abu Dhabi, and beyond. Investors should consider liquidity, sector nuances, and currency risk when scanning this space, where u0027penny stocksu0027 can be defined by price but often carry meaningful fundamentals.”,”datePublished”:”2025-12-21T23:30:22-05:00″,”dateModified”:”2025-12-21T23:30:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-47b43c41f8de00d1″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-47b43c41f8de00d1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/d97d0d4519b5b46d”,”headline”:”Sensex jumps over 500 points as rupee firm, FII buying lifts sentiment”,”articleBody”:”Benchmark indices opened sharply higher, with the Sensex up about 505 points and the Nifty around 26,133, driven by firmer rupee, positive global cues, and sustained FII inflows. Analysts see a potential year-end rally aided by an improving macro backdrop and earnings momentum, though elevated valuations could cap gains. VK Vijayakumar of Geojit notes a reinforcing loop between a stronger rupee and rising FII buying that may trigger short-covering. Anand James suggests the market may form a bottom near recent lows and target an initial move toward 26,300. Key watchpoints include currency moves, FII flow, and a sustained move above 25,980 to keep the uptrend intact; a break below 25,650 could signal a reversal.”,”datePublished”:”2025-12-21T23:29:20-05:00″,”dateModified”:”2025-12-21T23:29:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d97d0d4519b5b46d”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d97d0d4519b5b46d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/d891fd7fc7029c68″,”headline”:”Truworths International (JSE: TRU): Strong ROE Amid Weak Stock – Should Investors Leap?”,”articleBody”:”Truworths International has slipped about 1.6% in three months, but a closer look at fundamentals paints a more constructive picture. The company posted a trailing ROE of 26% (R2.8b profit on R11b equity), well above the industry average of 13%. This efficiency coincided with about 30% net income growth over the last five years, outpacing the sectoru0027s 15%. With a significant payout ratio of 63% and earnings retention of 37%, the firm has driven earnings growth despite steady cash returns. The key question for readers is whether the current price action already reflects this strength or if an intrinsic value assessment suggests further upside. Investors should weigh growth potential against risk before leaping into TRU.”,”datePublished”:”2025-12-21T23:28:18-05:00″,”dateModified”:”2025-12-21T23:28:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d891fd7fc7029c68″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d891fd7fc7029c68″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/1dadfd6aa428a0fb”,”headline”:”Sensex, Nifty set for firmer start as FIIs return, RBI rate-cut hopes lift sentiment”,”articleBody”:”Dalal Street is poised to open higher after three straight weeks of losses, helped by foreign investor flows and hopes of rate cuts next year. Gift Nifty futures around 26,190 suggest a positive start versus Fridayu0027s 25,966.4. FIIs bought Rs 1,831 crore on Friday, lifting three-session purchases to Rs 3,776 crore and easing selling pressure. With holiday-shortened volumes, traders will watch infrastructure output data, bank loan and deposit growth, and FX reserves as near-term cues. Technically, Nifty has reclaimed the 20-day DEMA near 25,950; a break above 26,050-26,200 could open room to retest record highs, while 25,700 remains a key support. Caution remains, but a buy on dips approach toward select large-cap, private bank, autos, metals, and IT names is favored. RBI minutes keep rate-cut hopes alive.”,”datePublished”:”2025-12-21T23:15:23-05:00″,”dateModified”:”2025-12-21T23:15:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-1dadfd6aa428a0fb”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-1dadfd6aa428a0fb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/d2a5630ae69817ef”,”headline”:”5 Global Dividend Stocks to Stabilize Your Singapore Portfolio”,”articleBody”:”Singaporeu0027s market offers banks and a large, regulated REIT market, yet overconcentration in finance and property adds sector-specific risk. This piece outlines five global dividend stocks to improve diversification for a Singapore portfolio. One example, Johnson u0026 Johnson (Ju0026J), is shifting toward higher-margin medicines and medical devices. In Q3 2025, revenue rose 6.8% YoY to US$24B, with adjusted earnings up 15.7%, and the company continued generous dividend payouts alongside share repurchases. A planned spin-off of DePuy Synthes underscores leadership while shedding lower-margin assets. Another example, PepsiCo, raised its annual dividend by 5% to US$5.69 per share, keeps a sustainable 75% payout ratio, and flags sizable planned buybacks. Together, these moves support ongoing shareholder returns and broader global diversification for Singapore investors.”,”datePublished”:”2025-12-21T23:14:18-05:00″,”dateModified”:”2025-12-21T23:14:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d2a5630ae69817ef”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d2a5630ae69817ef”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/352b223f1edfb354″,”headline”:”Middle East Dividend Stocks With Yields Up to 7%: Top Picks and Screen”,”articleBody”:”Across the Middle East, markets have been mixed, with Dubai rebounding on steady oil prices and expectations for the Fedu0027s rate path. For income-focused investors, dividend stocks can provide reliable cash flow amid volatility. The piece surveys a broad screen and highlights names across several exchanges with yields ranging from about 3% to over 7%, including National General Insurance (DFM:NGI) at 7.63%, Computer Direct Group (TASE:CMDR) at 7.34%, Emaar Properties (DFM:EMAAR) at 7.22%, and National Bank of Ras Al-Khaimah (ADX:RAKBANK) at 6.41%. Other notable yields include GOLTS (3.47%), Arab National Bank (6.12%), Anadolu Hayat Emeklilik (5.46%), and Yeni Gimat (5.58%), plus Turkiye Garanti Bankasi at 3.09%. The article notes earnings and cash-flow support but warns of dividend-history volatility; readers can view the full 60-stock screener for more ideas.”,”datePublished”:”2025-12-21T23:13:44-05:00″,”dateModified”:”2025-12-21T23:13:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-352b223f1edfb354″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-352b223f1edfb354″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/befb6d089ff2f4f3″,”headline”:”Undiscovered Gems in Middle East Stocks for December 2025: Strong Fundamentals Amid Dubai Rebound”,”articleBody”:”Markets in the Middle East have traded mixed, with Dubai rebounding as oil prices tick higher and investors weigh the Fedu0027s rate path. A local fundamentals-driven approach helps identify potential winners in a high-variation backdrop. The regional screener highlights firms with resilient earnings and improving balance sheets, including Etihad GO Telecom, Gür-Sel Turizm, and Sönmez Filament, among others, while several names report strong revenue growth and earnings growth despite data gaps like NA in debt figures. The list also spotlights mainstream banks and insurers such as United Arab Bank and Aksigorta as examples of value in the region. Investors are advised to consider Debt to Equity, growth trajectories, and sector exposure as December 2025 data points shape risk/reward in Middle East equities.”,”datePublished”:”2025-12-21T23:12:18-05:00″,”dateModified”:”2025-12-21T23:12:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-befb6d089ff2f4f3″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-befb6d089ff2f4f3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/5b39ce50a311681a”,”headline”:”Sensex Today | GIFT Nifty Signals Positive Start; Asian Shares Edge Higher”,”articleBody”:”Markets are firmer with the GIFT Nifty signaling a positive start and Asian shares trading higher. The Nifty faces resistance near the 26,000 mark, but the tone remains cautiously optimistic as technical indicators improve. A rebound in the rupee, plus ongoing FII inflows, underpins the recovery and may attract further buying. The near-term outlook has shifted toward upside, though intermittent consolidation or volatility cannot be ruled out. If buyers are able to sustain momentum, a decisive breakout could open room for further gains in the Sensex and broader indices.”,”datePublished”:”2025-12-21T22:58:15-05:00″,”dateModified”:”2025-12-21T22:58:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-5b39ce50a311681a”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-5b39ce50a311681a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/101c52c47318926e”,”headline”:”Amotiv Limited (ASX:AOV) heavily dominated by institutions with 57% ownership”,”articleBody”:”Amotiv Limited (ASX:AOV) shows a share registry where institutions own about 57% of the stock, giving them substantial influence over price movements. The top nine shareholders control roughly half the register, highlighting how a handful of investors can sway sentiment. Largest disclosed holder is FMR LLC with 8.4%, followed by other significant stakes of around 6-7%. The data suggest notable credibility among professional investors, but also warning that a coordinated exit by large holders could impact the share price. Insiders have been buying recently, which can signal confidence. While institutions dominate, Amotiv is not hedge-fund concentrated, and earnings trends should be reviewed alongside ownership to gauge future performance.”,”datePublished”:”2025-12-21T22:57:18-05:00″,”dateModified”:”2025-12-21T22:57:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-101c52c47318926e”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-101c52c47318926e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/7a281c041865d749″,”headline”:”Haw Par (SGX:H02) delivers 3-year TSR of 98% as EPS growth outpaces price gains”,”articleBody”:”Over three years, Haw Par Corporation Limited (SGX:H02) has generated a total shareholder return (TSR) of 98%, including dividends. The stocku0027s price has risen about 64% in that period, outpacing the broader marketu0027s ~30% gain, though recent momentum has cooled, with shareholders up about 59% in the last year when dividends are included. Core fundamentals show ongoing strength, with trailing EPS growth of 23% per year over three years, while the stocku0027s price rose a more modest 18% per year on a price basis, suggesting investors have become more cautious despite improving earnings. The TSR advantage over price return highlights the dividend contribution and other capital actions. For readers, Haw Par remains worth watching given continued earnings momentum and healthy dividend culture.”,”datePublished”:”2025-12-21T22:45:18-05:00″,”dateModified”:”2025-12-21T22:45:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-7a281c041865d749″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-7a281c041865d749″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/6f1f275a624d3f1e”,”headline”:”Dow, Su0026P slip as Nasdaq climbs on Tesla record; oil slides on oversupply and Ukraine talks”,”articleBody”:”Stock markets traded mixed as the Dow and Su0026P 500 slipped while the Nasdaq rose, helped by Tesla pushing to a record. In commodity markets, Brent crude fell about 2.2% to trade below $59.30 and WTI slid about 2.4% under $55.50 as supply glut fears deepen. Dubai crude and Gulf Coast grades slipped into contango, signaling higher near-term storage costs even as the oil market remains oversupplied. Crack spreads narrowed as crude prices reversed, leaving Brent and WTI off more than 20% for the year. Strategists at JPMorgan Chase and Goldman Sachs see Brent moving into the $50s by 2026, with risks of the $40s or $30s if the glut persists. On the geopolitical front, Zelenskiy says a US security guarantee deal is in place, while Putin has not conceded.”,”datePublished”:”2025-12-21T22:43:23-05:00″,”dateModified”:”2025-12-21T22:43:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-6f1f275a624d3f1e”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-6f1f275a624d3f1e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/ea96af7ac44abe42″,”headline”:”DroneShield mandates minimum executive shareholding as shares jump”,”articleBody”:”DroneShield surged after it announced a minimum shareholding policy for all directors and senior management, including the CEO. The stock jumped as much as 9% to A$3.03, amid a year when the shares have nearly quadrupled. The move follows a prior A$70 million insider sale and a governance review that fueled a 48% selloff last month. Under the plan, the CEO must hold shares worth 200% of annual salary within a year, directors must hold shares worth the annual base fee within three years, with a remuneration update due in February. The XJO index rose about 0.9% that session.”,”datePublished”:”2025-12-21T22:42:16-05:00″,”dateModified”:”2025-12-21T22:42:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-ea96af7ac44abe42″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-ea96af7ac44abe42″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/2a317e9d915d27ec”,”headline”:”Peloton Valuation After 96% Five-Year Collapse: Is a $6 Stock a Bargain?”,”articleBody”:”Peloton Interactive trades around $6 a share after a five-year, 96% price collapse, prompting a fresh look at its valuation. Our framework scores the stock 2/6 on valuation checks, signaling undervalued on two metrics. A Discounted Cash Flow model estimates an intrinsic value near $19.48 per share, implying the stock is about 68% undervalued at current levels. The model starts from last twelve months Free Cash Flow of roughly $370 million and projects growth to about $480.6 million by 2030, using a 2-stage FCF-to-equity approach. Beyond cash flows, investors weigh Pelotonu0027s strategic reset-subscription shifts, distribution partnerships, demand for connected fitness, brand relevance, and cost structure. The takeaway: the stock could be attractively priced, but substantial execution risk remains.”,”datePublished”:”2025-12-21T22:41:14-05:00″,”dateModified”:”2025-12-21T22:41:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-2a317e9d915d27ec”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-2a317e9d915d27ec”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/d187d69dd0bf61c3″,”headline”:”Asian markets rally as rate-cut hopes rise; AI fears ease, tech leads Wall Street”,”articleBody”:”Asian equities climbed as traders priced in future Fed easing in 2026 after US data showed cooling inflation and a softer labor market, though concerns linger about the pace of cuts. The yen weakened again, helping Tokyou0027s gains as tech bellwethers like Samsung, TSMC and Renesas led the rally across Hong Kong, Shanghai and Sydney. Gold touched a fresh record above $4,388 on lower rates, while the broader move was supported by AI sentiment stabilizing after a tech-driven rebound on Micronu0027s results. Oracleu0027s stake in a TikTok JV also buoyed sentiment, even as investors debated whether lofty valuations for AI-related plays will translate into profits.”,”datePublished”:”2025-12-21T22:40:16-05:00″,”dateModified”:”2025-12-21T22:40:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d187d69dd0bf61c3″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d187d69dd0bf61c3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/3e693a43b8a7c305″,”headline”:”Four sentenced in ASIC Telegram-based pump-and-dump case targeting ASX stocks”,”articleBody”:”Four ringleaders of a Telegram-based pump-and-dump scheme have been sentenced in the Sydney District Court after pleading guilty to conspiracy to commit market rigging and dealing with proceeds of crime. Kurt Stuart received a two-year ICO, 200 hours of community service and a $22,270 fine; Emma Summer, 1 year 10 months and $16,030; Larisa Quinlan, 1 year 9 months and $8,015; Syed Yusef, 14 months and a $13,465 pecuniary penalty order under the Proceeds of Crime Act. The group coordinated via group chats to inflate ASX penny stocks before offloading. The regulator has invested in real-time surveillance systems to map networks and flag suspicious activity. Judge Turner said the criminality lay in agreeing to participate, not the duration of the scheme, highlighting the ASIC crackdown on social-media-driven market manipulation.”,”datePublished”:”2025-12-21T22:28:21-05:00″,”dateModified”:”2025-12-21T22:28:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-3e693a43b8a7c305″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-3e693a43b8a7c305″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/4caa3f2f6506a718″,”headline”:”ASIC convicts four in Telegram-driven pump-and-dump case targeting ASX penny stocks”,”articleBody”:”Four ringleaders were sentenced in Sydney for a Telegram-based pump-and-dump scheme that manipulated the ASXpenny stocks. They pled guilty to conspiracy to commit market rigging and dealing with proceeds of crime. Kurt Stuart received the heaviest penalty – a two-year intensive corrections order, 200 hours of community service and a $22,270 fine. Emma Summer, Larisa Quinlan and Syed Yusef were handed sentences ranging from 14 to 22 months and pecuniary penalties under the Proceeds of Crime Act. The group coordinated via chats to inflate prices and exit at the top, a classic instance of market manipulation that harms everyday investors. Regulators have invested in real-time surveillance to map trader networks and flag suspicious activity, underscoring the ongoing crackdown on social media-driven market manipulation.”,”datePublished”:”2025-12-21T22:27:15-05:00″,”dateModified”:”2025-12-21T22:27:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-4caa3f2f6506a718″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-4caa3f2f6506a718″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/9a63428f588d839d”,”headline”:”Oracleu0027s AI boom-to-bust arc becomes a poster child for AI bubble fears”,”articleBody”:”Oracle (ORCL) rode AI optimism into a blistering 2025 rally after a joint venture with OpenAI and SoftBank on Stargate, vowing to invest in US AI infrastructure and boost its cloud business. Yet even as earnings framed a path to a $166 billioncloud revenue target by 2030, investors grew wary of ballooning debt and the risk of a market pullback. CDS spreads widened as Oracle issued nearly $26 billion in bonds, underscoring the financing risk behind the rally. Analysts flag the hefty leases and rising cash burn, leaving little room for error. The stock has tumbled from its September peak but remains a focal point in the debate over whether AI can generate durable returns or become a liability.”,”datePublished”:”2025-12-21T22:23:18-05:00″,”dateModified”:”2025-12-21T22:23:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-9a63428f588d839d”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-9a63428f588d839d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/c30f6dff1e3e0314″,”headline”:”AMD Stock Preview Dec. 22, 2025: China MI308 Risks, AI/Data Center Momentum, and Analyst Day Targets”,”articleBody”:”AMD finished Friday at $213.43, up about 6% as investors priced in AI/data-center momentum and policy risk around China-bound chips. Heading into Monday, traders should note holiday-week dynamics with early close on Dec. 24 and a regular session on Dec. 26, which can amplify moves. The bull case rests on AI and data center strength: AMDu0027s Q3 showed broad-based demand, with data center revenue of $4.3B, up 22%, and a record quarter despite not counting MI308 shipments to China. For Q4, management guided about $9.6B in revenue and ~54.5% gross margin, again excluding China MI308. Any signs that China shipments could resume or restrictions ease would be upside. Analyst Day targets remain lofty: $100B data center revenue and u003E$20 EPS, per the company.”,”datePublished”:”2025-12-21T22:15:16-05:00″,”dateModified”:”2025-12-21T22:15:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-c30f6dff1e3e0314″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-c30f6dff1e3e0314″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/05f1524a76d934c8″,”headline”:”Is ASML Overvalued After Its Strong Year-to-Date Rally? A Valuation and Momentum Review”,”articleBody”:”ASML Holding has delivered a strong year to date, with YTD gains around 50%, a 30-day momentum, and a five-year TSR surpassing 120%, underscoring a powerful growth narrative. The stock trades near $1,056 versus a narrative fair value around $1,002, a modest but meaningful gap given the rally. From a fundamentals view, ASML shows robust margins and resilient demand, supported by customers like TSMC, Intel, and Samsung. Yet softer 2026 demand and tighter export controls, notably around China, could constrain orders and challenge long-term assumptions. The P/E sits around 36.9x, slightly above the industry, leaving limited room if sentiment cools.”,”datePublished”:”2025-12-21T22:14:15-05:00″,”dateModified”:”2025-12-21T22:14:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-05f1524a76d934c8″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-05f1524a76d934c8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/f4b19b45ad901a14″,”headline”:”Stock market Today: Nifty 50 Reclaims 25,900 as FPIs Turn Net Buyers; Bank Nifty Eyes 60,000″,”articleBody”:”Indiau0027s equity benchmarks shrugged off a four-session slip as the Nifty 50 rose to about 25,966, reclaiming the crucial 25,900 zone. Broad-based buying, a recovery in the rupee from fresh lows, and a turn in FPIs into net buyers over the past two sessions supported the bounce. Global markets were firmer, with Asiau0027s Nikkei and KOSPI up, underpinning risk appetite. An Enrich Money note flags a mildly positive bias while the index stays above the 20-day EMA; a sustained close above 26,100 would signal trend resumption toward 26,200-26,300. A break below 25,900 could trigger profit-booking toward 25,800-25,750. For Bank Nifty, staying above 59,000 could lift toward 59,500-60,000, while a break below 59,000 risks a pullback to ~58,800.”,”datePublished”:”2025-12-21T22:13:19-05:00″,”dateModified”:”2025-12-21T22:13:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-f4b19b45ad901a14″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-f4b19b45ad901a14″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/7924619904cf14f7″,”headline”:”Burry Signals AI Risk as Oracle Debt Deal Fails, Tech Rout Deepens”,”articleBody”:”The Su0026P 500 slid 1.16% for a fourth straight session, led by tech, as Oracle fell 5.4% and CoreWeave shed over 7%. In a striking post, Michael Burry cited a Wells Fargo chart showing stocks now own a larger share of U.S. household wealth than real estate-a setup he warned has preceded multi-year bear markets. He also argued that a gamified market and trillions of AI investment backing could go wrong, even as his own $1.1 billion short against Palantir and Nvidia colors his view. Separately, Oracle failed to close a $10 billion debt facility with Blue Owl for an AI data center, raising concerns about debt-fueled AI bets. CDS spreads widened; Nvidia led the Magnificent Seven lower, as AI debt issuance nears $200 billion, about 30% of all corporate debt.”,”datePublished”:”2025-12-21T22:10:18-05:00″,”dateModified”:”2025-12-21T22:10:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-7924619904cf14f7″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-7924619904cf14f7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/3c618a867ad3fabc”,”headline”:”Figma (FIG): Reassessing Valuation After a Recent Bounce in a Tough Year”,”articleBody”:”Figma (FIG) has shown a mixed path: a 7% intraday rise and 15% in the last month, yet the stock remains deeply negative year-to-date (-65.8%). Sentiment appears cautiously improving as investors reassess growth prospects and competitive risks. With shares still below analyst targets despite double-digit revenue growth and improving margins, the question is whether Figma is a misunderstood bargain or already fully discounted. The narrative fair value sits around $65.70 vs a last close of $39.48, painting a more optimistic long-term view. AI features are embedded across design, prototyping, and publishing workflows, raising switching costs for large organizations. Risks include slower growth or rivals catching up, which could weaken the valuation thesis. Price-to-sales (P/S) 20.2x versus peers ~10.3x and sector ~4.9x.”,”datePublished”:”2025-12-21T21:41:19-05:00″,”dateModified”:”2025-12-21T21:41:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-3c618a867ad3fabc”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-3c618a867ad3fabc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/80286d3bdb20443f”,”headline”:”Klarna Group Valuation Under Pressure: 32.8% YTD Drop, Expansion Push, and Excess Returns Signals”,”articleBody”:”Klarna Group trades at $30.78 after a 32.8% YTD decline, with a modest weekly dip and a stronger monthly rebound as it pushes for international expansion and deeper retailer partnerships. The case for growth is counterbalanced by regulatory scrutiny and consumer credit quality concerns. In our screening, Klarna scores just 2/6 on valuation checks, with the Excess Returns model flagging a negative excess return and an implied intrinsic value far below the current price. Key numbers show a book value around $6.49 and a stable EPS of $0.35, while the implied cost of equity exceeds returns. The takeaway: at present, the stock looks overvalued under these metrics, though a broader view may yield other angles on its growth prospects.”,”datePublished”:”2025-12-21T21:40:19-05:00″,”dateModified”:”2025-12-21T21:40:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-80286d3bdb20443f”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-80286d3bdb20443f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/bbad274d092a1b7f”,”headline”:”G-III Apparelu0027s Strategy Shift Leaves Shares Potentially Overvalued vs Fundamentals in 2025″,”articleBody”:”G-III Apparel Group has been reshaping its portfolio toward owned brands and licensing with major retailers, aiming to lift margins and drive longer-term growth. But a 2/6 valuation score and a DCF intrinsic value near $19.04 per share suggest the stock may be overvalued by about 58.9% relative to fundamentals. The market appears to price in stronger cash flow and faster recovery than the near-term outlook supports. While the shares have posted solid multi-year gains, the questions remain: can the new strategy sustain higher profitability, and will distribution shifts translate into durable growth? Investors should weigh the potential benefits of the strategic pivot against the risk of pricing in optimism not yet justified by earnings power.”,”datePublished”:”2025-12-21T21:39:17-05:00″,”dateModified”:”2025-12-21T21:39:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-bbad274d092a1b7f”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-bbad274d092a1b7f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/a41ce4841a28231a”,”headline”:”Andersen Group (ANDG) Valuation Reassessed After Share Price Pullback”,”articleBody”:”Andersen Group (ANDG) faced a modest 1-day pullback of about -3.9% to $24.42, slowing year-to-date momentum (+3.9%). The stock trades at a P/E of 4.8x, a steep discount versus the professional services peers (~24.4x) and the broader group (~42x). The low multiple hints at perceived profit durability risk, despite a 21% ROE and solid profitability. Our valuation view: the DCF model implies a fair value near $39.97 per share, roughly 39% above todayu0027s price, supporting an undervalued thesis. Risks include reliance on high-net-worth clients and a potential slowdown in transaction-driven advisory amid weaker capital markets. Investors should compare ANDG with peers and monitor the evolving growth prospects versus the current price.”,”datePublished”:”2025-12-21T21:38:20-05:00″,”dateModified”:”2025-12-21T21:38:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-a41ce4841a28231a”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-a41ce4841a28231a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/e4b32cc98647fd2f”,”headline”:”CONY:CA Investment Analysis: AI Signals, Long/Short Plans, and December Ratings”,”articleBody”:”Stock Traders Daily reviews CONY:CA (Harvest Coinbase High Income Shares ETF) with AI-generated signals. For traders, the plan shows a long setup: buy near 8.18 with a target 10.42 and a stop 8.14; a complementary short setup near 10.42 targets 8.18 with a stop 10.47. The December 21, 2025 rating update lists Near: Weak, Mid: Weak, and Long: Neutral. The release emphasizes AI-generated signals and provides a chart for CONY:CA. Timely data timestamps are highlighted for data integrity. Investors should review the AI signal context and price levels before acting on entries.”,”datePublished”:”2025-12-21T21:37:19-05:00″,”dateModified”:”2025-12-21T21:37:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-e4b32cc98647fd2f”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-e4b32cc98647fd2f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/98656a72bddeb17d”,”headline”:”Nifty 50, Sensex set for a higher start on December 22 as global cues improve”,”articleBody”:”Indiau0027s benchmarks are expected to open higher on Monday, December 22, tracking gains in Asian peers and a positive Wall Street as Gift Nifty hovers near the 26,170 mark. The Sensex ended Friday around 84,929, with Nifty 50 at 25,966, after a four-day dip. Traders note resistance near 85,000-85,100 for the Sensex and Nifty 50, while support sits around 84,400-84,500 and 25,900, respectively. The Put-Call Ratio has inched up to about 1.10, signaling mild bullishness despite caution. Derivatives data shows heavy call buildup at 26,000 creating a resistance zone, and robust put positions near 25,900 offering a floor. Broader markets (Midcap/Smallcap) also advanced on Friday.”,”datePublished”:”2025-12-21T21:25:17-05:00″,”dateModified”:”2025-12-21T21:25:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-98656a72bddeb17d”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-98656a72bddeb17d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/fd2fbb214ad2e920″,”headline”:”SDAu0027s $3.5B Space Deal Ignites U.S. Commercial Space Stocks”,”articleBody”:”U.S.-listed commercial space stocks surged after the U.S. Space Development Agency (SDA) announced a $3.5 billion contract for 72 low-Earth orbit missile-tracking satellites, marking a milestone in the SDAu0027s PWSA rollout. Rocket Lab led the rally with a 17.69% jump, followed by AST SpaceMobile (15.03%) and Virgin Galactic (6.71%). The deal, the largest to date for the U.S. militaryu0027s LEO constellation, underscores a broader global push in space exploration and commercial space activity as investors bet on the growth of a proliferated space defense network.”,”datePublished”:”2025-12-21T21:24:17-05:00″,”dateModified”:”2025-12-21T21:24:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-fd2fbb214ad2e920″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-fd2fbb214ad2e920″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/a124c764e9cdf488″,”headline”:”3 Reasons Luckin Coffee Could Win in 2026″,”articleBody”:”Luckin Coffee (LKNC.Y) has rebounded from the 2020 fraud scandal and delisting, driven by new management and faster expansion. The latest quarter shows momentum: net revenue up 50.2% year over year to $2.14 billion, aided by 3,008 new stores in China and same-store sales up 14.4%. The company is pursuing aggressive international growth, starting with Asia-Singapore and Malaysia-before a broader push into the U.S., where five locations have opened in New York City. If Luckin can translate its lean, app-driven model and aggressive discounts into overseas markets, it could challenge legacy players like Starbucks and unlock long-term upside. Risks include competition, profitability, and regulatory scrutiny, but the turnaround story remains compelling for long-term investors.”,”datePublished”:”2025-12-21T21:23:18-05:00″,”dateModified”:”2025-12-21T21:23:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-a124c764e9cdf488″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-a124c764e9cdf488″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/6b09e251e4fe283c”,”headline”:”MotorCycle Holdings Leads ASX Penny Stocks Worth Considering”,”articleBody”:”Australian shares edged up 0.5% to finish the year, with investors hunting for January opportunities beyond big names. Penny stocks remain on investorsu0027 radar for value and growth potential when underpinned by solid fundamentals. Among the screenu0027s top picks, MotorCycle Holdings Limited (ASX:MTO) stands out with a market cap of about A$243 million. It generates revenue from Motorcycle Retailing (A$454.38m) and Motorcycle and Accessories Wholesaling (A$243.54m). The company shows strong short- and long-term liquidity, and debt is well covered by operating cash flow, with EBIT supporting interest payments. However, the dividend history is uneven and the board has recently changed, including the departure of former CEO Dave Ahmet. The screener also flags NuEnergy Gas Limited (ASX:NGY), a pre-revenue clean energy play, and SRG Global Limited in the mix, each with its own risk profile.”,”datePublished”:”2025-12-21T21:22:19-05:00″,”dateModified”:”2025-12-21T21:22:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-6b09e251e4fe283c”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-6b09e251e4fe283c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/d080cb05ba97f9e3″,”headline”:”C.H. Robinson Worldwide (CHRW) Valuation Signals Overvaluation After Rally”,”articleBody”:”CHRW has surged, with the stock trading near $166 as momentum accelerates. Our latest view shows a fair value of about $153.36, indicating the stock is overvalued relative to the current price. The narrative lifts revenue growth assumptions to ~5.6% and a stronger earnings outlook, pushing CHRW into a premium valuation. The analysis flags upside from solid margins but warns that a slower freight recovery and rising tech-enabled competition could erode those gains. Investors should weigh the risk/reward, as the market prices in years of growth beyond fundamentals. For now, the valuation gap suggests caution, even as momentum remains intact.”,”datePublished”:”2025-12-21T21:03:15-05:00″,”dateModified”:”2025-12-21T21:03:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d080cb05ba97f9e3″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d080cb05ba97f9e3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/733aa297da33a4b5″,”headline”:”NVIDIA Stock News and Forecasts: Key NVDA Drivers Ahead of Market Open on Dec. 22, 2025″,”articleBody”:”NVDA heads into Monday with momentum and renewed policy headlines that could swing sentiment. As of Dec. 19, 2025, NVDA closed at $180.99, within a 52-week range of $86.62-$212.19. The near-term driver remains China policy and evolving U.S.-China AI chip rules, with Reuters noting a review of potential H200 shipments to China and a possible 25% export fee. Markets are weighing whether approvals would be a revenue tailwind or tighter restrictions may reprice demand. A separate cloud loophole report, citing Tencentu0027s access to Nvidia chips via overseas capacity, adds to policy risk. With holiday liquidity thinning, headlines could move NVDA quickly.”,”datePublished”:”2025-12-21T20:52:46-05:00″,”dateModified”:”2025-12-21T20:52:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-733aa297da33a4b5″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-733aa297da33a4b5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/58f50e6901de33b5″,”headline”:”Assessing Asahi Group Holdings (TSE:2502) Valuation as Momentum Softens”,”articleBody”:”Asahi Group Holdings (TSE:2502) has paused momentum after a pullback to around ¥1,640, though longer-term returns remain constructive. The stock trades at a P/E of 13.8x, well below the estimated fair several times and below Asian beverage peers, signaling potential undervaluation. A DCF framework puts fair value near ¥4,654 per share, roughly 64-65% above the current price. With earnings still growing and a modest dividend, the question is whether the market is discounting inflation headwinds and any slowdown in international expansion, or demanding a higher risk premium. If sentiment improves toward the fair ratio and growth expectations, multiple expansion could unfold, especially against regional peers.”,”datePublished”:”2025-12-21T20:51:17-05:00″,”dateModified”:”2025-12-21T20:51:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-58f50e6901de33b5″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-58f50e6901de33b5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/e0a829b3bc0c641b”,”headline”:”La Verde Drilling Expands Hot Chiliu0027s High-Grade Core: Catalyst or Dilution Risk for ASX:HCH”,”articleBody”:”Hot Chiliu0027s latest La Verde phase-two drilling in Chile confirms expanded higher-grade mineralisation and a converging near-surface core across multiple holes, with additional assays pending under JORC (2012) and NI 43-101 standards. The company also issued 200,000 new shares, underscoring ongoing funding and dilution risk while the balance sheet improves with capital position and market chatter. While the update strengthens the case for converting exploration progress into a larger, better-sequenced project, the path to a multi-billion-dollar copper-gold development remains uncertain. The market has already priced in enthusiasm for ASX:HCH, suggesting the news reinforces confidence more than redefines the investment thesis. Investors should weigh geological potential against dilution and funding dynamics.”,”datePublished”:”2025-12-21T20:50:23-05:00″,”dateModified”:”2025-12-21T20:50:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-e0a829b3bc0c641b”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-e0a829b3bc0c641b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/b429a77d6e0ede03″,”headline”:”UnitedHealth Week Ahead: Audit Overhaul, Trump Price Talks, ACA Subsidy Deadline Drive UNH Outlook”,”articleBody”:”UnitedHealth Group enters a holiday-shortened week near $327 as investors weigh a trifecta of catalysts: regulatory/policy headlines, an aggressive audit overhaul turn-around, and managementu0027s push to reset trust. The stocku0027s moves have recently swung on Washington pricing signals, with a Trump push for lower insurer prices underscoring sector sensitivity. The centerpiece is a sweeping overhaul at Optum Health and OptumRx, promising more automation and standardized processes after management missed profit targets. CEO Steve Hemsley outlined 23 action plans, with about half due by year-end and the rest by Q1 2026. Attention remains on HouseCalls documentation and potential Medicare Advantage pay implications. With holiday volume thin, policy headlines could amplify volatility, making the week a key read on how policy risk translates into earnings and multiple for UnitedHealth.”,”datePublished”:”2025-12-21T20:43:45-05:00″,”dateModified”:”2025-12-21T20:43:45-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-b429a77d6e0ede03″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-b429a77d6e0ede03″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/eecc78d0abd0de3a”,”headline”:”Australian Shares Rise as Miners Lead with ASX 200 Up 0.7%, Eyes on RBA Minutes”,”articleBody”:”The Su0026P/ASX 200 gained 0.7% to 8,682, rebounding from last weeku0027s losses as mining and energy stocks supported the rally. Peak performers included BHP Group up ~1.5%, Rio Tinto 1.2%, and Fortescue 1.9%, alongside stronger gold stocks such as Newmont nearly +4%, Northern Star Resources +3.2% and Evolution Mining +2.3%. The sector move tracked firmer commodity prices amid bets on U.S. rate cuts and ongoing geopolitical tensions boosting demand for resource-linked assets. Investors also await the RBA meeting minutes tomorrow for clues on the central banku0027s policy outlook and inflation assessment.”,”datePublished”:”2025-12-21T20:41:22-05:00″,”dateModified”:”2025-12-21T20:41:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-eecc78d0abd0de3a”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-eecc78d0abd0de3a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/d9f5a387b915b85c”,”headline”:”Dollar Tree (DLTR) Overvalued After a 12-Month Rally? Analysts Split on Fair Value”,”articleBody”:”Dollar Tree (DLTR) has surged about 67% this year and roughly 75% over the last 12 months, signaling strong momentum as investors reassess earnings power and risk. The stock recently traded around $128 with a narrative fair value near $115, suggesting investors are pricing in future earnings. Analystsu0027 targets vary: the consensus sits near $112.30, with bulls at $140 and bears as low as $75. While the run implies a premium for growth, persistent tariff uncertainty and rising labor and liability costs could compress margins and challenge the fair value thesis. If you want to stress test assumptions, the note offers a narrative, risk factors, and a custom view option. The piece also highlights one key reward and two warning signs for Dollar Tree investors.”,”datePublished”:”2025-12-21T20:40:06-05:00″,”dateModified”:”2025-12-21T20:40:06-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d9f5a387b915b85c”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d9f5a387b915b85c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/7d6657b918b34b5f”,”headline”:”Ollieu0027s Bargain Outlet (OLLI) Valuation in Focus After Pullback: Undervalued or Overvalued?”,”articleBody”:”Ollieu0027s Bargain Outlet Holdings (OLLI) has slipped about 13% over the last month and roughly 19% in 3 months, even as revenue and net income keep growing at double digits. At $107.97 a share, the stock still posts a three-year total shareholder return near 133%, signaling fading near-term momentum but a durable long-term growth story. The bear case and the bull case diverge on valuation: a common narrative points to a fair value around $143.80, implying the stock is undervalued by roughly a 24-25% upside, while a separate DCF model puts fair value closer to $78.57, suggesting overvalued territory. Key risks include inventory tightness, cannibalization from rapid store expansion, and execution on margins and loyalty growth. Investors may want to stress test assumptions or await clearer growth drivers.”,”datePublished”:”2025-12-21T20:38:19-05:00″,”dateModified”:”2025-12-21T20:38:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-7d6657b918b34b5f”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-7d6657b918b34b5f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/975cdd28a7859254″,”headline”:”CMS Energy Valuation After Price Weakness: DCF Signals Mixed, Upside Risk Remains”,”articleBody”:”CMS Energy (CMS) shares slipped ~2% today and ~7% over the last month, prompting a fresh read on its long-term fundamentals. The stock trades near $69.17, with a positive YTD return but cooler momentum on the horizon. The tale splits: a bulls-on-valuation case sees a fair value around $78, implying upside from stronger long-term growth and rate-base expansion driven by rising electricity demand from data centers, population and business growth in Michigan. Yet a DCF-based fair value of about $64.40 suggests CMS looks mildly overvalued at current levels if cash flows disappoint. Key risks include data-center load growth underperformance and tighter regulatory support for capex. With earnings still growing, investors might also explore fast-growing names with high insider ownership for alternative growth narratives.”,”datePublished”:”2025-12-21T20:37:22-05:00″,”dateModified”:”2025-12-21T20:37:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-975cdd28a7859254″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-975cdd28a7859254″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/3f5f1df2532e60f9″,”headline”:”Nuclearelectrica Price Target Update Signals Possible Re-rating on Strong Execution”,”articleBody”:”Latest price target updates for S.N. Nuclearelectrica come as the firm delivers robust execution and clearer earnings visibility, while fair value is pegged at RON 45.55 per share and the discount rate remains at 12.43%. Street research on comparable healthcare and infrastructure names suggests that when operational trends outperform and visibility improves, markets can support a higher trading range without shifting long-term inputs. Bullish notes point to tight cost control and transparent guidance that could push the stock toward a higher range even if the discount rate stays unchanged. Bearish concerns warn that a rally could push prices above fair value, inviting more cautious valuation. With a Special/ Extraordinary meeting noted, investors should stay tuned and compare against other narratives, as price targets may not capture the full story.”,”datePublished”:”2025-12-21T20:36:22-05:00″,”dateModified”:”2025-12-21T20:36:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-3f5f1df2532e60f9″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-3f5f1df2532e60f9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/4e18cef170896333″,”headline”:”Lamb Weston (LW): Valuation Gap Narrows After Earnings Beat Amid Margin Pressures”,”articleBody”:”Lamb Weston Holdings (LW) delivered an earnings beat with around 8% volume growth, but the stock fell after management reaffirmed flat sales guidance and flagged ongoing margin pressure from pricing and higher costs. Our analysis notes shares down sharply year-to-date, even as buybacks, dividend increases, and a $250 million cost savings plan loom as catalysts. With a fair value around $66 versus a $43.94 price, the market implies downside risk to earnings power, even as operational efficiency gains could lift margins by fiscal 2028. Still, persistent traffic softness at key QSRs and ongoing price/mix headwinds could derail the margin recovery. The report highlights risks and a framework to model required revenue growth, margin lift, and a higher earnings multiple to justify the gap.”,”datePublished”:”2025-12-21T20:35:17-05:00″,”dateModified”:”2025-12-21T20:35:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-4e18cef170896333″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-4e18cef170896333″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/9d8dfbef4f838bf8″,”headline”:”STLN.SW Stock Forecast December 2025: Oversold Bounce Potential Explored”,”articleBody”:”Swiss Steel Holding AG (STLN.SW) jumped 11% to CHF 1.3 after a prolonged slide, sparking talk of an oversold bounce. The stock trades well below the 200-day moving average (CHF 2.85) and at a year low of CHF 1.01, with a current RSI stuck near zero signaling volatility risk. On the fundamentals side, EPS is negative (-7.09) and debt-to-equity is high (2.33), though tangible book value sits at CHF 11.54, hinting at potential undervaluation if the price recovers. Volume surged to 23,878, suggesting renewed interest after a ~6-month decline of over 74%. Meyka AI gives a 50/100, C- rating with a HOLD stance and forecasts stabilization near CHF 1.45, implying ~11.5% upside from current levels. Investors should weigh financials, valuation, and sectordemand risk before trading.”,”datePublished”:”2025-12-21T20:34:22-05:00″,”dateModified”:”2025-12-21T20:34:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-9d8dfbef4f838bf8″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-9d8dfbef4f838bf8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/7d3c0d4974600b9f”,”headline”:”MBH Corporation PLC Drops -97.55%: Key Causes, Sector Headwinds, and Outlook”,”articleBody”:”MBH Corporation PLC (M8H.DE) slumped -97.55% to €0.037 on XETRA, highlighting severe liquidity and confidence challenges. The stocku0027s market cap sits near €4.39 million, with a year-high of €2.85 and a year-low just above €0.03, marking a YTD decline around -96.73%. Core metrics show EPS of €0.01 and a PE ratio of 3.7, yet trading volume collapsed to 6 shares vs the 9,620-average, underscoring dire liquidity. Operating in Real Estate – Services, the firm faces sector headwinds that have weighed on peers. Meyka AI assigns a B HOLD grade with a 67.4 score, noting risks despite some stability in fundamentals. The forecast projects little near-term recovery, urging caution for investors and close monitoring of sector trends and company updates.”,”datePublished”:”2025-12-21T20:33:21-05:00″,”dateModified”:”2025-12-21T20:33:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-7d3c0d4974600b9f”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-7d3c0d4974600b9f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/4a17c5f70f4685ae”,”headline”:”ASX climbs for third straight session as Santa rally hopes stay intact”,”articleBody”:”Australiau0027s ASX rose for a third straight session, with the Su0026P/ASX200 up 0.97% to 8,705.4 and the All Ordinaries at 9,004.8, as year-end volumes thin. Traders kept hopes for a Santa rally alive amid cooler US inflation. Miners led gains-Fortescue, BHP and Rio Tinto up after iron ore hovered near US$107/t-while the gold price near US$4,370/oz supported producers like Northern Star and Evolution. Energy names climbed as oil firmed; Woodside and Santos rose. Financials inched higher; healthcare rebounded but remains well off August highs. Company news weighed: Regis Healthcare CEO resignation, Mayne Pharma revenue dip, and Droneshield to impose a minimum shareholder policy for directors.”,”datePublished”:”2025-12-21T20:32:19-05:00″,”dateModified”:”2025-12-21T20:32:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-4a17c5f70f4685ae”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-4a17c5f70f4685ae”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/ac3b9f778ec5eeb4″,”headline”:”Flight Centre Travel Group: Heavy Institutional Ownership Could Shape FLT After 2.1% Yearly Decline”,”articleBody”:”Flight Centre Travel Group (ASX:FLT) sits under heavy institutional influence. The ownership picture shows institutions control a large stake-about 65% of shares-with the top 10 holders owning roughly 52% of the stock. The largest single holder is State Street Global Advisors at about 7.5%, followed by peers around 5-6%, and Geoff Harris as a major executive shareholder. That concentration suggests the board may respond to institutional preferences, and a pullback by a few big holders could weigh on the price even after a 4.1% bounce following a 2.1% decline over the past year. Investors should review the companyu0027s earnings trajectory and any evolving ownership shifts to assess durable upside amid institutional sentiment.”,”datePublished”:”2025-12-21T20:19:23-05:00″,”dateModified”:”2025-12-21T20:19:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-ac3b9f778ec5eeb4″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-ac3b9f778ec5eeb4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/97ab51df8258f843″,”headline”:”KFin Technologies (NSE:KFINTECH): Institutions Hold 47% Stake; Top Shareholders Dominate”,”articleBody”:”Institutions own about 47% of KFin Technologies, giving them significant influence over the stocku0027s trajectory. The top five shareholders control over 52% of the company, with General Atlantic Service Company, L.P. as the largest holder at about 23%. The remainder is spread among others, suggesting potential for outsized moves if sentiment shifts. Hedge funds have limited exposure, and earnings growth alongside analyst views remains a key driver. Investors should note concentration risk and how institutional ownership can signal confidence or risk for NSE:KFINTECH.”,”datePublished”:”2025-12-21T20:18:11-05:00″,”dateModified”:”2025-12-21T20:18:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-97ab51df8258f843″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-97ab51df8258f843″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/9686980c4bb22ea3″,”headline”:”Why I Would Never Sell VTI – Even During a Market Crash”,”articleBody”:”This article argues that the Vanguard Total Stock Market ETF (VTI) is a durable core holding, especially during market turmoil. By tracking roughly 3,527 stocks across all sectors, VTI offers broad diversification that can cushion downturns during a market crash. Since its 2001 launch, it has delivered total returns of nearly 486% with an average annual return of about 9%. A simple example: investing $150/month for 35 years could grow to well over six figures, thanks to compounding. Acknowledged trade-off: broad-market funds aim for market-average returns, not beating the market, so growth ETFs can offer higher upside with more risk. All in, VTI is a safe, powerful long-run workhorse for a portfolio, especially for those who intend to hold forever.”,”datePublished”:”2025-12-21T20:17:46-05:00″,”dateModified”:”2025-12-21T20:17:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-9686980c4bb22ea3″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-9686980c4bb22ea3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/c09503e0f68a2ae4″,”headline”:”Is Collins Foods (ASX: CKF) Struggling? Weak ROE and Dividend Strain”,”articleBody”:”Collins Foods (ASX:CKF) has slid about 3.9% in the last month as investors weigh its fragile fundamentals. The headline figure: trailing ROE of only 2.9% on AU$417m of equity, well below the industry ROE of 8.8%. Over the past five years, net income declined about 11%, in contrast with an industry that grew earnings by around 46%. The combination suggests capital might not be used efficiently and earnings growth is an issue, even as the company pays a dividend with a payout ratio near 106% – a signal that the dividend may be unsustainable if profits stay tight. The piece questions whether CKF can sustain growth and earnings in the face of weak capital returns, and whether the stock is fairly valued given these trends.”,”datePublished”:”2025-12-21T20:16:41-05:00″,”dateModified”:”2025-12-21T20:16:41-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-c09503e0f68a2ae4″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-c09503e0f68a2ae4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/133b9e55914e283d”,”headline”:”PETRONAS Dagangan Berhad (KLSE: PETDAG) Could Be 32% Above Its Intrinsic Value, DCF Analysis Suggests”,”articleBody”:”PETRONAS Dagangan Berhad (KLSE: PETDAG) appears 32% overvalued relative to a fair value estimate of RM14.99 based on a two-stage DCF model. With a current price of RM19.72 and an analyst target of RM20.98, the stock trades above its estimated intrinsic value. The analysis constructs ten-year levered free cash flow projections, applies a 10% discount rate, and uses a terminal value via a Gordon Growth approach anchored to a 3.7% bond yield. The resulting PVCF is around RM7.1b, implying a fair value below the current price. As with any model, DCF has assumptions and limitations, but the takeaway is that PETDAG may be pricing in more optimistic cash flows than the base case warrants.”,”datePublished”:”2025-12-21T20:00:14-05:00″,”dateModified”:”2025-12-21T20:00:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-133b9e55914e283d”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-133b9e55914e283d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/5c93f2f963eee3a5″,”headline”:”Meet the Magnificent Seven Stock With the Highest Dividend Cash Outlay in the Su0026P 500-Why Microsoft Is a Buy Before 2026″,”articleBody”:”Microsoft rewards long-term investors with more cash returned than any Su0026P 500 company through dividends and stock buybacks. In fiscal 2025 it spent $18.42B on buybacks and $24.08B on dividends, and its dividend rose 10% for the 16th straight year. With a modest yield around 0.7%, the stock shines as a dividend-growing ally, supported by rising earnings and a strong history of dividend growth-up over 250% in the last decade. The concept of yield on cost matters here: if you bought a decade ago near $56, your yield on cost would be about 6.5%. Beyond the headline yield, Microsoftu0027s aggressive buybacks and earnings power fuel a compelling long-term, passive-income thesis, making it a noteworthy pick among the Magnificent Seven for investors seeking growth with income.”,”datePublished”:”2025-12-21T19:49:17-05:00″,”dateModified”:”2025-12-21T19:49:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-5c93f2f963eee3a5″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-5c93f2f963eee3a5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/c8933a308b723312″,”headline”:”PGu0026E (PCG) Valuation Gap: Is a $15.73 Price Signaling an Undervalued Turnaround?”,”articleBody”:”PGu0026E (PCG) has drifted lower this year despite rising earnings and revenue, signaling a potential valuation opportunity for value investors in a regulated utility. At $15.73, the YTD return is about -21% while the 90-day gain tops +7%, suggesting selling pressure is easing as fundamentals improve and operational risks stabilize. The story frames a valuation gap: last close near the low $20s versus a fair value narrative around $21.23, yet our SWS DCF model points to a much tougher case, near $6.85, raising the risk of a value trap if policy shifts remain unfavorable. Long-term demand-especially California data center growth-could lift load and fixed-cost recovery, supporting higher revenue and a richer earnings multiple. Read the full narrative for the upside case and key risks.”,”datePublished”:”2025-12-21T19:48:17-05:00″,”dateModified”:”2025-12-21T19:48:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-c8933a308b723312″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-c8933a308b723312″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/fa5eb2276f21ca33″,”headline”:”PHM Valuation After Pullback: Undervalued Despite Strong Multi-Year Returns”,”articleBody”:”PulteGroup has cooled a bit over the past week while still up solid for the year, a pullback within a longer uptrend. The stock shows a 7-day drop of 5.29% but a YTD gain of 11.24% and a 3-year TSR of 167.79%. Shares trade modestly below analyst targets, raising the question: is housing cycle strength already reflected? The narrative argues for a higher fair value than the last close of $119.74, suggesting a potential valuation gap. PulteGroupu0027s expansion in active adult communities (Del Webb) could support demand and margin expansion as projects come online in 2026. Yet, persistent affordability pressures and reliance on incentives could limit multiple expansion and re-rating. The implied fair value is $139.31 (UNDERVALUED).”,”datePublished”:”2025-12-21T19:47:18-05:00″,”dateModified”:”2025-12-21T19:47:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-fa5eb2276f21ca33″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-fa5eb2276f21ca33″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/88db3a65f471559d”,”headline”:”Tolga Kumova Increases Macro Metals Stake; Insider Buys Signal Confidence in ASX:M4M”,”articleBody”:”Australian miner Macro Metals Limited (ASX:M4M) saw a notable insider move as Non-Executive Chairman Tolga Kumova bought about AU$311,000 worth of stock at AU$0.007 per share, lifting his holding by roughly 12%. The purchase follows a pattern of insider activity, with another large acquisition by Non-Executive Director Shawn Tilley last year at AU$0.01 per share. Overall, insiders own around AU$11m of Macro Metals, about 35% of the company, signaling alignment with shareholders. While the business posted losses, the volume of insider purchases suggests confidence in the medium-term value. Investors may also want to weigh risk warnings and consider whether insider optimism translates into long-term fundamentals before taking a position.”,”datePublished”:”2025-12-21T19:45:38-05:00″,”dateModified”:”2025-12-21T19:45:38-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-88db3a65f471559d”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-88db3a65f471559d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/c983b65652233ba9″,”headline”:”Asia-Pacific stocks inch higher as China lending-rate decision looms; BoJ hike and US AI rally buoy markets”,”articleBody”:”Asia-Pacific stocks edged higher Monday as traders await Chinau0027s benchmark lending-rate decision. Japanu0027s Nikkei 225 surged 1.58% and the Topix rose 0.86% after the Bank of Japan lifted rates to 0.75%, a three-decade high. Australiau0027s Su0026P/ASX 200 gained 0.54%, while South Koreau0027s Kospi jumped 1.83% and the Kosdaq added 0.99%. Hong Kongu0027s Hang Seng index futures were at 25,843, above the last close of 25,690.53. The development underscores how the one-year rate drives most new and existing loans, while the five-year rate affects mortgages. In the U.S., tech-led gains persisted as Oracle climbed 6.6% following TikToku0027s JV with Silver Lake. The Nasdaq Composite rose 1.31%, the Su0026P 500 0.88%, and the Dow 0.38%.”,”datePublished”:”2025-12-21T19:31:18-05:00″,”dateModified”:”2025-12-21T19:31:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-c983b65652233ba9″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-c983b65652233ba9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/4f58c0b7f23e4e21″,”headline”:”Disney Stock Forecast: Key Catalysts for DIS in the Week Ahead (Dec 22-26, 2025)”,”articleBody”:”Disney heads into a Christmas-shortened week with fresh blockbuster momentum, a landmark OpenAI partnership, and renewed focus on profitability and shareholder returns. With DIS around $111, the stock sits near key moving averages, a setup that can magnify moves in a light-volume week. The week centers on a $1B OpenAI deal featuring equity, warrants, licensing of 200+ Disney characters for Sora, and use of AI tools like ChatGPT for employees. Disneyu0027s AI posture is also tactical: licensing terms and a copyright enforcement stance against Google-illustrating a two-sided dynamic for AI-driven value. Traders will weigh potential monetization through short-form content against the risk of wider spreads in a holiday trading calendar.”,”datePublished”:”2025-12-21T19:30:13-05:00″,”dateModified”:”2025-12-21T19:30:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-4f58c0b7f23e4e21″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-4f58c0b7f23e4e21″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/f115848b58989b2b”,”headline”:”Commodity-led rally lifts Australian shares as miners, energy stocks gain”,”articleBody”:”Australian shares climbed Monday in light trade as mining and energy stocks led gains on firmer commodity prices and bets on U.S. rate cuts. The Su0026P/ASX 200 rose 0.5%, with the mining sub-index up about 1.3% as Rio Tinto and BHP surged after earlier highs, while iron ore and copper traded near record levels. Gold stocks helped the sector higher, with bullion on track for a weekly gain amid rate-cut expectations. In energy, Woodside Energy firmed as oil gained on potential disruptions related to Venezuela. ANZ and other financials also edged higher. Traders awaited the RBA minutes and a key inflation print next month, with regional markets like New Zealandu0027s NZ50G showing firmer tone.”,”datePublished”:”2025-12-21T19:29:11-05:00″,”dateModified”:”2025-12-21T19:29:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-f115848b58989b2b”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-f115848b58989b2b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/0aa2fca0f79fc69f”,”headline”:”Investigator Silver (ASX: IVR) Stock Rises on Momentum Despite Low ROE”,”articleBody”:”Investigator Silver (ASX: IVR) has surged, up about 121% in the last three months, prompting questions about whatu0027s driving the move. The trailing ROE stands at 0.6% (AU$228k / AU$39m, LTM to June 2025), well below the industry average of 9.2%. Yet the company grew net income by 52% over five years, suggesting drivers beyond traditional profitability. A higher payout ratio or efficient management may help explain the contrast. Compared with peers, IVRu0027s five-year earnings growth exceeds the industryu0027s 12% pace. The stock currently pays no regular dividends, which may affect income-focused investors. Valuation remains a question, with at least three measures suggested to gauge whether IVR is fairly valued today.”,”datePublished”:”2025-12-21T19:16:19-05:00″,”dateModified”:”2025-12-21T19:16:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-0aa2fca0f79fc69f”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-0aa2fca0f79fc69f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/86e00359d2784852″,”headline”:”Investigator Silver (ASX: IVR) Stock Surges 121%: Do ROE and Growth Tell the Tale?”,”articleBody”:”Investigator Silver (ASX:IVR) has sprinted about 121% in the last three months, prompting questions about whatu0027s driving the move. The standout metric is a modest ROE of about 0.6% over the trailing twelve months to June 2025, well below the industry average of around 9.2%, suggesting limited efficiency on equity. Yet the company posted a five-year net income growth of 52% and is outperforming the industry growth rate of 12%, hinting at other catalysts behind the rally (cost control, payout ratio, or non-operational factors). The stock currently pays no regular dividends, which feeds discussions about retained earnings and growth potential. Investors should weigh valuation measures against growth expectations before drawing conclusions on IVRu0027s trajectory.”,”datePublished”:”2025-12-21T19:14:21-05:00″,”dateModified”:”2025-12-21T19:14:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-86e00359d2784852″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-86e00359d2784852″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/b34fdd60e1c7f747″,”headline”:”Bitcoin Faces Chaotic 2026 Forecast, Galaxy Digitalu0027s Thorn Flags Long-Term Bull Case”,”articleBody”:”Galaxy Digitalu0027s Alex Thorn warns that 2026 may be one of the most difficult years to forecast for Bitcoin, citing macro uncertainty, political risk, and uneven market momentum. The firmu0027s Dec. 18 report, u002726 Crypto, Bitcoin, DeFi, and AI Predictions for 2026,u0027 argues that while the near term may stay range-bound, the longer-term case remains bullish as institutional adoption and market maturation accelerate. Thorn notes options markets imply wide outcome ranges – roughly $70k to $130k by mid-2026, and $50k or $250k by year-end – underscoring hedging activity rather than a clear trend. Yet signs of structural maturity, such as a declining long-run volatility, and a potential inclusion of Bitcoin in standard asset allocations could fuel persistent flows even in a boring year.”,”datePublished”:”2025-12-21T18:59:17-05:00″,”dateModified”:”2025-12-21T18:59:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-b34fdd60e1c7f747″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-b34fdd60e1c7f747″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/2553212cc51c2e69″,”headline”:”Austco Healthcare (ASX: AHC) Up 6.8% in 3 Months as ROE Signals Steady Fundamentals”,”articleBody”:”Austco Healthcare (ASX: AHC) is up around 6.8% in the last three months, prompting a look at its fundamentals. The stocku0027s ROE sits near 11% for the trailing twelve months to June 2025, with AU$5.9m in net profit and AU$52m in equity, signaling efficient capital use. The company has posted 24% net income growth over five years, broadly in line with the industry average growth of about 20%. While the payout ratio appears low, suggesting room for reinvestment, valuation remains a consideration as investors weigh the potential for continued earnings expansion. A focus on the P/E ratio relative to its peers can help determine whether the market has priced in expected earnings growth. Overall, a decent trend supported by fundamentals, but watch the growth outlook and multiple levels.”,”datePublished”:”2025-12-21T18:58:42-05:00″,”dateModified”:”2025-12-21T18:58:42-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-2553212cc51c2e69″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-2553212cc51c2e69″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/43ad3736114b842e”,”headline”:”Greatland Resources (ASX:GGP) Valuation Check After Rincon Farm-In and Paterson Expansion”,”articleBody”:”Greatland Resources (ASX:GGP) has sharpened investor interest after a multi-stage farm-in with Rincon Resources, expanding its Telfer-Havieron exploration footprint in Western Australia. The stock closed at A$10.55, up ~33% in 30 days and ~44% YTD, signaling renewed momentum as investors reassess growth potential. On valuation, the stock trades at a P/E of 21x, below the wider Australian Metals u0026 Mining average and well beneath peers, though above the modelu0027s fair P/E of 18.1x. A different view from a DCF model yields a fair value of around A$34.41, implying about 69% upside from here. Risks include execution at Telfer/Havieron and softer commodity prices. With the shares trading above consensus targets, the key question is whether the rally already discounts future growth.”,”datePublished”:”2025-12-21T18:57:18-05:00″,”dateModified”:”2025-12-21T18:57:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-43ad3736114b842e”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-43ad3736114b842e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/4060130a37f766c8″,”headline”:”Has American Bitcoin Become Undervalued in 2025 Amid a Slump?”,”articleBody”:”After a brutal pullback, American Bitcoin has shed about 60% in a month and 72% YTD, as investors reassess crypto names amid tighter finances and evolving regulation. While sentiment remains cautious, renewed interest in digital asset infrastructure has kept ABTC on tradersu0027 radars. Using a 2-stage Free Cash Flow to Equity model, Simply Wall St estimates a fair value of roughly $2.96 per share, implying a about 40% discount to the current price and an undervalued setup despite the selloff. The stock posted 0.0% returns over the last year and trades at a PE of around 9.9x, well below the US Software industry average (~32.4x). Our framework rates ABTC 4/6 on valuation, highlighting pockets of value not captured by standard multiples, though macro/regulatory risks remain.”,”datePublished”:”2025-12-21T18:43:13-05:00″,”dateModified”:”2025-12-21T18:43:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-4060130a37f766c8″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-4060130a37f766c8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/7e457b14f4004230″,”headline”:”ASX Preview: Wall Street Rally Spurs Australian Shares; DroneShield to Enforce Mandatory Director Shareholding Policy”,”articleBody”:”Australian shares are set to rise after gains on Wall Street as investors position for a potential year-end rally amid thinner holiday trading and renewed optimism. On Dec. 19, the Su0026P 500, the Nasdaq Composite, and the Dow Jones Industrial Average rose 0.9%, 1.3%, and 0.4%, respectively. Westpacu0027s Dec. 19 report notes momentum in Australiau0027s economy in 2025, with stronger household and business spending while commodity prices ease. In corporate news, DroneShield said each of its directors will be expected to hold company shares equal to their annual base fee within three years under a mandatory minimum policy. Champion Iron agreed to acquire Rana Gruber for about 2.93 billion kroner, and Australiau0027s benchmark index rose 0.4% to 8,621.40 on Dec. 19.”,”datePublished”:”2025-12-21T18:42:22-05:00″,”dateModified”:”2025-12-21T18:42:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-7e457b14f4004230″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-7e457b14f4004230″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/582dff2bd89022c8″,”headline”:”Ramelius Resources (ASX:RMS) Posts EPS Growth, Margin Expansion, and Positive Insider Action”,”articleBody”:”Ramelius Resources is highlighted as an interesting case thanks to EPS growth and stronger profitability. The stocku0027s EPS rose from AU$0.20 to AU$0.25 in the last year, a 26% gain, while EBIT margins expanded from 30% to 54% as revenue also grows. Insider activity is supportive, with insiders buying AU$80k of stock and holding a sizable stake (around AU$80m). The article notes profitability and margin expansion can bolster the bull case, but cautions investors to watch for sustainable earnings. Overall, RMS offers a profitable exposure with improving margins and positive insider signals, though due diligence remains essential.”,”datePublished”:”2025-12-21T18:28:17-05:00″,”dateModified”:”2025-12-21T18:28:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-582dff2bd89022c8″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-582dff2bd89022c8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/ec4b69869036eba8″,”headline”:”Rongan Property Leads 3 Asian Penny Stocks to Watch Amid Mixed Markets”,”articleBody”:”Asian markets are weighing mixed signals as investors explore penny stocks for growth. This overview highlights several names with varying fundamentals. Notably, Rongan Property Co., Ltd. carries a CN¥5.99B market cap and revenue of CN¥11.35B, yet for the first nine months of 2025 it posted revenue of CN¥4.54B and a net loss of CN¥64.24M, despite strong debt coverage and cash flow. Baoxiniao Holding Co., Ltd. shows resilience with a CN¥5.91B market cap and CN¥4.2B in short-term assets that exceed liabilities, indicating solid liquidity. While both face profitability pressures and uneven earnings growth, they trade around perceived fair value. The piece also lists other penny stocks such as AMARC, TK Group, and NagaCorp to illustrate the risk-reward dynamic in Asiau0027s penny stock arena.”,”datePublished”:”2025-12-21T18:27:19-05:00″,”dateModified”:”2025-12-21T18:27:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-ec4b69869036eba8″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-ec4b69869036eba8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/168bf82e4edfa402″,”headline”:”Stock futures edge higher as traders weigh AI rally ahead of holiday-shortened week”,”articleBody”:”Stock futures edged higher Sunday night as traders look ahead to a holiday-shortened week and assess whether AI stocks can regain leadership into year-end. Dow Jones futures rose about 83 points (0.2%), while Su0026P 500 futures and Nasdaq 100 futures gained roughly 0.2% and 0.3%, respectively. Last week delivered a mixed performance, with a late surge in tech helping the Su0026P 500 and Nasdaq Composite to modest weekly gains, even as the Dow slipped on the month. Signals point to renewed interest in AI names after a rebound in stocks like Oracle and Nvidia, but investors worry about lofty valuations and whether leadership can stick. The year may close with debate over a possible Santa Claus rally, and the NYSE will close early on Christmas Eve and be shut on Christmas Day.”,”datePublished”:”2025-12-21T18:26:14-05:00″,”dateModified”:”2025-12-21T18:26:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-168bf82e4edfa402″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-168bf82e4edfa402″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/aab94f1918ff1731″,”headline”:”Discovery Silver (TSX: DSV) Price Target Increased to $8.86 (+13.01%)”,”articleBody”:”Discovery Silver (TSX: DSV) has its average 12-month price target raised to $8.86, a 13.01% increase from $7.84 dated December 3, 2025. The targets now range from $6.82 to $11.55, with the new target reflecting a 5.47% premium to the latest close of $8.40. Fund sentiment shows 28 institutions hold DSV, up 27.27% in the last quarter, with average portfolio weight at 0.69% and total shares held rising 11.62% to about 83.61 million. Major holders include GDX and GDXJ ETFs, along with Amplify Junior Silver Miners ETF and SIL. Sprott Gold Equity Fund Institutional Class also reports a stake. This snapshot is from Fintel.”,”datePublished”:”2025-12-21T18:14:21-05:00″,”dateModified”:”2025-12-21T18:14:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-aab94f1918ff1731″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-aab94f1918ff1731″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/7d4daa6cd50808cd”,”headline”:”MUMC.B:CA Technical Analysis and Trading Signals – Manulife Multifactor U.S. Mid Cap Index ETF”,”articleBody”:”On December 21, 2025, the report presents AI-generated trading plans for the Manulife Multifactor U.S. Mid Cap Index ETF (MUMC.B:CA). The plan suggests a long setup: buy near 52.87 with a target of 56.12 and a stop loss at 52.61; a short setup: near 56.12 with a target of 52.87 and a stop loss at 56.40. The piece notes updated AI-generated signals for MUMC.B:CA and displays a rating table (Near, Mid, Long) with categories Neutral, Weak, Strong. Readers are advised to check the timestamp and updated signals. The focus is on technical analysis and trading signals for this ETF.”,”datePublished”:”2025-12-21T18:13:15-05:00″,”dateModified”:”2025-12-21T18:13:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-7d4daa6cd50808cd”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-7d4daa6cd50808cd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/6ac85ab898137900″,”headline”:”Biogen Stock Forecast for Dec 22-26, 2025: Near 52-Week High as Leqembi Momentum Divides Analysts”,”articleBody”:”Biogen (BIIB) enters the Christmas week trading near a 52-week high, with a volume spike signaling institutional interest. The stock sits about 5-6% below the Nov. 24 high of $185.17 after closing around $174.80 on Dec. 19. The week ahead hinges on whether Leqembi can translate momentum into durable growth while legacy revenue matures amid rising competition, plus holiday liquidity and macro prints. Recent catalysts include a bullish reiteration from RBC and a cautionary downgrade from HSBC, along with notable institutional activity (Wedge Capital, Fluent Financial) in filings. A China insurance list inclusion for Leqembi (effective Jan. 1, 2026) could widen access and support upside into 2026, even as near-term numbers stay in flux.”,”datePublished”:”2025-12-21T18:12:17-05:00″,”dateModified”:”2025-12-21T18:12:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-6ac85ab898137900″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-6ac85ab898137900″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/10ef4b6cba27d340″,”headline”:”UK stocks outpace Wall Street in 2025; gains seen for 2026″,”articleBody”:”The UKu0027s FTSE 100 outpaced Wall Street this year despite political and economic uncertainty, gaining about 21% vs Nasdaqu0027s 20.7% and the Su0026P 500u0027s 16.2%. Analysts say 2026 could deliver more upside. AJ Bellu0027s Russ Mould points to potential new highs, citing 14% profit growth in 2026 and ongoing dividend growth and buybacks supporting returns. JP Morganu0027s Mislav Matejka notes the FTSE 100u0027s defensive, yield-rich mix of cyclicals, commodities, financials, utilities and consumer staples as a durable play in a cautious global backdrop. Kingswoodu0027s Chris Rush adds UK equities belong in a diversified portfolio. Overall, prospects hinge on earnings growth, dividends, and share buybacks driving returns and possibly lifting the index to fresh highs in 2026.”,”datePublished”:”2025-12-21T18:11:11-05:00″,”dateModified”:”2025-12-21T18:11:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-10ef4b6cba27d340″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-10ef4b6cba27d340″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/5523592446d9d399″,”headline”:”CoreWeave Stock (CRWV) Near $83 on Genesis Mission Tie-In; Citi Initiates Buy with Caution”,”articleBody”:”CoreWeave, Inc. (CRWV) traded around $83 on Dec 21, 2025, after a volatile path since its March IPO. The rally reflects renewed optimism from Wall Street coverage, government signals, and industry peers like NVIDIA, even as investors weigh leverage, customer concentration, and data-center execution risk. Citi joined with a Buy rating but issued a High Risk tag and cut its target from $192 to $135, signaling upside yet warning on execution. Rival banks like Mizuho sit near the price target at around $92, underscoring mixed sentiment. A December catalyst is CoreWeaveu0027s inclusion in the U.S. DOEu0027s Genesis Mission, signaling government validation for its AI infrastructure role and a potential path to a stronger 2026 outlook.”,”datePublished”:”2025-12-21T17:41:18-05:00″,”dateModified”:”2025-12-21T17:41:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-5523592446d9d399″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-5523592446d9d399″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/bb0745c43ba6e556″,”headline”:”Berkshire Hathaway (BRK.B): Valuation Outlook After a Soft Patch-P/E vs DCF Signals Undervaluation”,”articleBody”:”Berkshire Hathaway (BRK.B) has softened in the near term, slipping about 2% last month, even as its longer-term track record remains stellar. The stocku0027s fundamental backdrop remains intact: a P/E of 15.9x suggests it isnu0027t priced like a high-growth name, while a DCF fair value around $760 a share points to meaningful upside. Simply Wall Stu0027s model shows the stock trading about 34.9% below fair value, versus analyst targets near $494.53, highlighting a valuation gap. On a relative basis, Berkshire trades at a valuation discount to peers (15.9x vs 26.4x) but a modest premium within US diversified financials (13.8x). Risks include weaker underwriting and slower earnings growth. If investors regain confidence, the balance sheet and cash flow growth could unlock further upside.”,”datePublished”:”2025-12-21T17:40:20-05:00″,”dateModified”:”2025-12-21T17:40:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-bb0745c43ba6e556″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-bb0745c43ba6e556″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/bf8a6e0f2b34f29b”,”headline”:”Are Investors About to See a Santa Claus Rally? History, Determinants, and Fed Bets”,”articleBody”:”Markets have long looked for a Santa Claus Rally-a short, late-December to early-January pop in the Su0026P 500 that averages about a 1.3% gain since 1950, per the Stock Traderu0027s Almanac. The rallyu0027s duration spans the last five trading days of December and the first two of January. This yearu0027s odds are uncertain: headlines point to improved year-end optimism from bonuses and tax decisions, but recent jobs data showed softer growth. Some years deliver dramatic moves; others slip, and the data emphasize how often a bear market follows in years without a rally. The Fed stance matters too: with easing expectations in play and rate cuts priced in, investors should watch for evolving guidance that could amplify or dampen the December surge.”,”datePublished”:”2025-12-21T17:39:14-05:00″,”dateModified”:”2025-12-21T17:39:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-bf8a6e0f2b34f29b”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-bf8a6e0f2b34f29b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/5e14f3b1d96552cc”,”headline”:”Americau0027s Biggest Banks End 2025 On Top With Bold Growth Goals As Markets Open Wide”,”articleBody”:”Americau0027s biggest banks closed 2025 at record stock highs, larger balance sheets, and looser regulatory headwinds that could fuel a growth push into 2026. Bank of America (BAC) topped its pre-crisis peak, while JPMorgan Chase (JPM) and Wells Fargo (WFC) set new highs; Citigroup (C) traded above book value per share for the first time in seven years. The BKX indexu0027s ~29% rise this year outpaced the Su0026P 500, underscoring momentum. Analysts expect a lift in investment banking and trading fees as deal activity rebounds, with Dealogic tracking higher global volume. Executives signaling expansion in 2026 point to stronger cross-selling, a broader branch network, and growth across consumer, wealth, and corporate franchises. The capital markets appear wide open, with a clear path to 2026.”,”datePublished”:”2025-12-21T17:38:40-05:00″,”dateModified”:”2025-12-21T17:38:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-5e14f3b1d96552cc”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-5e14f3b1d96552cc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/349e95a9a7debb50″,”headline”:”Five Growth Stocks to Buy for 2026: Rocket Lab, Kinsale Capital and More”,”articleBody”:”Looking ahead to 2026, this article highlights five growth stocks with potential for multibagger returns. Despite pullbacks, these names combine strong revenue growth and powerful megatrends with long-term upside. Notable examples include Rocket Lab USA (RKLB), an end-to-end space company advancing its Neutron launcher and scaling across launch, spacecraft, and payloads; and Kinsale Capital Group (KNSL), known for best-in-class profitability and a track record of high revenue growth. The piece argues that market pullbacks could create entry points as these companies expand margins and capitalize on durable demand. If these trends persist, these five growth stocks could offer meaningful upside in 2026 for patient investors.”,”datePublished”:”2025-12-21T17:26:37-05:00″,”dateModified”:”2025-12-21T17:26:37-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-349e95a9a7debb50″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-349e95a9a7debb50″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/43c37dd46599326b”,”headline”:”Su0026P 500 Rally May Be The Last: A Technical Analysis View”,”articleBody”:”Andrew McElroy, Chief Analyst at Matrixtrade, provides a technical analysis view on the Su0026P 500 rally, suggesting it could be the last leg. His top-down system blends fractals, Elliott Wave, and DeMark exhaustion signals with macro drivers and the evolving market narrative. The piece references the authoru0027s weekend Seeking Alpha article and the Daily Edge, designed to outline tactical ideas, directional bias, and critical levels across assets, including stocks, commodities, crypto, and forex. Disclosures note a long position in VOO and absence of compensation beyond Seeking Alpha, with no guaranteed recommendations.”,”datePublished”:”2025-12-21T17:25:24-05:00″,”dateModified”:”2025-12-21T17:25:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-43c37dd46599326b”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-43c37dd46599326b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/8ebdbc8e8c0d8a82″,”headline”:”Markets Mix It Up: Nine Months of PMI Contraction With All-Time Highs – What It Means for 2026″,”articleBody”:”The U.S. manufacturing PMI has contracted for nine straight months, while the Su0026P 500 sits at all-time highs. That unusual coexistence has occurred only three times since 1948 (1984-85, 1995-96, 2023-24). The big-picture reason: manufacturing is a smaller slice of the economy today, now under 10% vs. over 25% at the PMIu0027s start. A slower manufacturing backdrop may be offset by inventory drawdown unwinding and tariff-driven support for U.S. capacity. By 2026, expect inventory replenishment to lift industrial stocks, and the policy environment to favor U.S. manufacturing expansion. For investors worried about AI stock valuations, selective exposure to industrial names could offer a cycle-to-recovery tilt. In short: history hints at an upcoming industrial recovery with potential upside for equities linked to the real economy.”,”datePublished”:”2025-12-21T17:24:18-05:00″,”dateModified”:”2025-12-21T17:24:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-8ebdbc8e8c0d8a82″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-8ebdbc8e8c0d8a82″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/708402819977bb3e”,”headline”:”Australia shares set to open higher, NZ up”,”articleBody”:”Australian shares are poised to open higher as NZ markets also rise, with traders focusing on regional risk sentiment and upcoming data. The session could see a cautious but constructive start for Australian equities as investors balance growth signals, policy commentary, and commodity price moves. Domestic data and earnings guidance will be watched closely, alongside global headlines, to determine if early optimism can sustain through the trading day in the Asia-Pacific region.”,”datePublished”:”2025-12-21T17:23:17-05:00″,”dateModified”:”2025-12-21T17:23:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-708402819977bb3e”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-708402819977bb3e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/8f006ef0123b494f”,”headline”:”Oracle Stock Slides on Rising Leverage: What Investors Should Watch”,”articleBody”:”Investors are growing concerned about the increasing leverage on Oracleu0027s balance sheet, a factor that coincides with a falling stock price for ORCL. The move higher in debt raises questions about interest expense, free cash flow, and how management will finance growth and buybacks. While Oracleu0027s revenue growth remains solid, the market is weighing the risks of additional leverage, potential credit implications, and how a higher debt load could influence the stocku0027s valuation. The video note from Parkev Tatevosian and The Motley Fool includes disclosure about positions and promotion affiliations, reminding readers to evaluate multiple viewpoints. Going forward, investors should track Oracleu0027s debt maturity schedule, capital-spending plans, and managementu0027s guidance on capital structure to determine if the pullback is temporary or the start of a longer-term reassessment.”,”datePublished”:”2025-12-21T17:07:14-05:00″,”dateModified”:”2025-12-21T17:07:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-8f006ef0123b494f”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-8f006ef0123b494f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/2ad1301d3d7a556c”,”headline”:”US Stock Market Outlook for Year-End 2025: Santa Rally in Focus as AI Jitters, Fed Signals Shape Trading”,”articleBody”:”U.S. stocks head into the holiday week with a 2025 lift on major indices but a nervier undercurrent as investors weigh AI-driven growth against policy risk. The Su0026P 500 sits near 6,834, the Nasdaq around 23,308 and the Dow above 48,100, with technology helping pull the market higher even as December data flow remains choppy. The market faces a two-speed setup: broad gains versus narrower leadership, especially around AI headlines and Fed policy expectations. Traders eye the traditional Santa Claus rally window (Dec 24-Jan 5) but warn liquidity can magnify moves and profit-taking may cap upside. Strategy pivots include breadth in banking, small caps, industrials, and consumer discretionary, and even as AI remains a narrative, the GDP data and rate path will shape year-end sentiment.”,”datePublished”:”2025-12-21T16:52:17-05:00″,”dateModified”:”2025-12-21T16:52:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-2ad1301d3d7a556c”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-2ad1301d3d7a556c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/d98b4273111bd97b”,”headline”:”FirstEnergy Stock: Is There Still Upside After Its Pullback?”,”articleBody”:”FirstEnergyu0027s stock has pulled back about 5.7% over the last month but remains up roughly 10.8% YTD and 15.8% over the past year, signaling improved sentiment despite volatility. The company is strengthening its balance sheet and streamlining its regulated utility operations, with regulatory updates shaping future rate cases and cash-flow visibility. With a 2/6 valuation score, the market shows limited undervaluation on this basis. The Dividend Discount Model (DDM), using a $1.92 annual dividend, ROE ~9.1%, and a near-100% payout, implies a tiny long-term dividend growth of 0.07% and an intrinsic value of about $27.89, implying the stock is about 58% overvalued versus the current price. The piece also cites PE as a valuation checkpoint, noting near-term risks despite longer-term cash-flow stability.”,”datePublished”:”2025-12-21T16:51:24-05:00″,”dateModified”:”2025-12-21T16:51:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d98b4273111bd97b”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d98b4273111bd97b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/af8c7a979eec2b16″,”headline”:”ASX 200 set to rise as gold, oil rally; hawkish RBA and Micron lift sentiment”,”articleBody”:”ASX 200 futures up 41 points (0.5%) to 8640 as a shortened week begins ahead of Christmas/Boxing Day. The index finished last week down 75 points (-0.9%). In the US, the Nasdaq 100 rose 0.6%, the Su0026P 500 +0.1%, while the Dow fell 0.7% for the week on mixed tech momentum after strong Micron Technology earnings. Here at home, the RBA maintained a hawkish tone; minutes due Tuesday may reinforce tightening bias after Governor Michele Bullock flagged no rate cut and the possibility of action. Commodities extended gains: gold about +0.1% to around $US4,338.88/oz, Brent oil +1.1% to $US60.47/bbl, iron ore -0.4% to $US104.50. Traders expect a higher open as Wall Street momentum carries through.”,”datePublished”:”2025-12-21T16:20:20-05:00″,”dateModified”:”2025-12-21T16:20:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-af8c7a979eec2b16″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-af8c7a979eec2b16″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/1883d4c97594ac89″,”headline”:”Jefferies Upgrades GE Vernova (GEV) to Buy on AI-Driven Margin Growth and Gas Demand”,”articleBody”:”Jefferies upgraded GE Vernova (GEV) to Buy and lifted the price target from $736 to $815, citing stronger gas pricing and long-term services margin visibility fueling AI-driven power demand. The note flags a ~15% share decline since the December Analyst Day, creating a buy the dip opportunity as long-term gas service contracts run into the 2030s. Turbine pricing remains resilient, with LTSA margins near 40% supporting incremental EBITDA growth through 2025-2035. GEV is described as a global energy player riding AI demand, though the firm suggests other AI stocks may offer greater upside with less downside risk.”,”datePublished”:”2025-12-21T15:49:15-05:00″,”dateModified”:”2025-12-21T15:49:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-1883d4c97594ac89″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-1883d4c97594ac89″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/9bb1a12fbba48199″,”headline”:”ASX Penny Stocks to Watch in December 2025: Top Picks and Health Signals”,”articleBody”:”Australian shares edged higher after Wall Street, with penny stocks drawing attention for potential opportunities beyond big caps. A snapshot from the ASX screener highlights active names such as Alfabs Australia (ASX:AAL), EZZ Life Science (ASX:EZZ), Dusk Group (ASX:DSK), IVE Group (ASX:IGL), West African Resources (ASX:WAF), Service Stream (ASX:SSM), EDU Holdings (ASX:EDU), Fleetwood (ASX:FWD), MaxiPARTS (ASX:MXI), and GWA Group (ASX:GWA). Market Caps span tens of millions to a few hundred million, with varying Financial Health Rating scores (up to ★★★★★☆). The Simply Wall St analysis is cited for several names, and the screener notes there are 428 stocks in the list. Investors weigh growth signals against cash positions and profitability when evaluating these names.”,”datePublished”:”2025-12-21T15:36:40-05:00″,”dateModified”:”2025-12-21T15:36:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-9bb1a12fbba48199″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-9bb1a12fbba48199″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/d89044f35d92d495″,”headline”:”Is Skyward Specialty Still Attractively Priced After Its 2025 Momentum?”,”articleBody”:”Skyward Specialty Insurance Group has moved higher on upbeat underwriting momentum and product expansion, with 2.9% weekly, 7.6% monthly and 4.2% YTD gains, even as the 1-year return sits near flat. The stock trades around a modest multiple (about 14.7x PE), while our framework rates its overall valuation as strong, citing an intrinsic value near $114.56 per share from an Excess Returns model that shows the company can earn well above its cost of equity. The model, plus a pro-growth book value outlook (≈$28.43 per share) and a stable ROE (~18%), supports a narrative of sustained profitability and undervalued status (~+55% vs. the price). Investors remain focused on underwriting progress, product expansion, and sector optimism for specialty insurers.”,”datePublished”:”2025-12-21T15:35:41-05:00″,”dateModified”:”2025-12-21T15:35:41-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d89044f35d92d495″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d89044f35d92d495″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/e5151cf6728c44df”,”headline”:”Freshpet (FRPT) Valuation Revisited: Is Upside Ahead After a 57% YTD Drop?”,”articleBody”:”Freshpet (FRPT) has fallen ~57% YTD as revenue and net income grow at a single-digit pace. Yet a positive 3-year total shareholder return suggests sentiment remains cautious but not collapsed. With shares near $62.61, the analysis flags an undervalued narrative against a $70.67 fair value basis, driven by operational improvements, new production tech at Ennis, higher yields, and a lighter CapEx path (roughly $100 million less over 2025-26) that bolster gross and EBITDA margins and cash flow. However, slowing pet adoption and intensified competition from larger premium brands pose risks that could cap upside. The piece contrasts the narrative fair value with a traditional P/E approach that shows Freshpet trading closer to the high end of peers. A blended view suggests both upside potential and meaningful risks.”,”datePublished”:”2025-12-21T15:34:46-05:00″,”dateModified”:”2025-12-21T15:34:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-e5151cf6728c44df”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-e5151cf6728c44df”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/0cfaf9a5166362f5″,”headline”:”Worthington Steel Q2 2026: AI Efficiency Gains, Steady Dividend and Growth Outlook”,”articleBody”:”Worthington Steelu0027s Q2 2026 results show sales of $871.9 million and net income of $18.8 million, alongside a $0.16 per-share dividend declared for March 2026. Management highlighted stronger direct volumes, a favorable sales mix, and early gains from AI-driven efficiency that could lift margins as the company expands in automotive and electrical steel. While earnings missed estimates and cyclicality in construction, agriculture and heavy trucks remains a risk, the dividend signal suggests solid cash generation to support reinvestment and shareholder returns. The company projects long-term growth to about $3.4 billion revenue and $169.8 million earnings by 2028, implying a path to upside if demand stabilizes. Valuation remains debated, with fair-value estimates ranging from roughly $39 to $69 per share.”,”datePublished”:”2025-12-21T15:33:47-05:00″,”dateModified”:”2025-12-21T15:33:47-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-0cfaf9a5166362f5″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-0cfaf9a5166362f5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/d43a6b4e758d2f62″,”headline”:”Wall Street AI rebound lifts markets as ASX set to open higher”,”articleBody”:”Global markets edged higher as Wall Street logged a fresh AI-driven rally and Australian stock futures pointed to a firmer start. Fridayu0027s sessions saw the Su0026P 500 rise 0.9%, the Dow gain 0.6% and the Nasdaq1.3% as investors priced in a continued AI rebound. ASX 200 futures are up about 0.5%, helping the local market claw back part of last weeku0027s 0.9% retreat. The Australian dollar sits near US$0.6605, while risk assets like spot gold and Brent crude edged higher. Bitcoin trades around US$88,431. Traders are watching for a light week ahead with sentiment supported by tech-led gains and global inflation data.”,”datePublished”:”2025-12-21T15:32:22-05:00″,”dateModified”:”2025-12-21T15:32:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d43a6b4e758d2f62″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-d43a6b4e758d2f62″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/9eeabe55bae6c0ef”,”headline”:”ASX Dividend Stocks Spotlight: Top 3 High-Yield Picks (TWE, SUG, AX1)”,”articleBody”:”Australian shares drift higher as Wall Street momentum lingers, drawing attention to dividend stocks for steady income amid volatility. Our ASX dividend screen highlights several high-yield names, with top picks including Treasury Wine Estates (TWE) at about 8.18% yield and Sugar Terminals (SUG) near 7.94%, plus Accent Group (AX1) around 7.5%. These stocks combine attractive yields with strong rating signals, but investors should watch payout coverage and cash flow sustainability, as the dividend history varies across names. For a balanced subset, the trio of TWE, SUG and AX1 offers a blend of income appeal and earnings visibility, while maintaining awareness of sector risk and market conditions. The list also serves as a reminder that high yield should be evaluated in the context of payout ratio and growth potential.”,”datePublished”:”2025-12-21T15:18:45-05:00″,”dateModified”:”2025-12-21T15:18:45-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-9eeabe55bae6c0ef”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-9eeabe55bae6c0ef”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/35ce25bf01836fc8″,”headline”:”ASX Dividend Stocks Spotlight: Top Picks for Steady Income in a Modest Market”,”articleBody”:”Australian shares are trading higher on modest momentum from Wall Street, putting dividend stocks in focus for steady income amid volatility. The ASX dividend screen highlights a mix of high-yield names and resilient payers. Notable yields include TWE (~8.18%), SUG (~7.94%), AX1 (~7.53%), and KSL (~7.48%). Other favorites such as JYC (~5.18%) and JBH (~3.9%) round out a diversified income cohort. However, investors should weigh sustainability: some names carry payout ratios or cash-flow dynamics that merit caution, with a few yields not fully covered by earnings. The takeaway: in a mixed domestic/global backdrop, selectively tilted dividend exposure-balanced by cash-flow health and payout discipline-can support income without overexposing capital to cuts.”,”datePublished”:”2025-12-21T15:17:05-05:00″,”dateModified”:”2025-12-21T15:17:05-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-35ce25bf01836fc8″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-35ce25bf01836fc8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/94145f522a6c364d”,”headline”:”Has Subaruu0027s 2025 Share Price Rally Priced In Its Growth Potential?”,”articleBody”:”Subaruu0027s shares trade around ¥3,457, up 4.2% this month and 25.6% year-to-date, on a 1-year rise of 38.8% and nearly doubling over five years. The rally aligns with renewed interest in automakers with solid balance sheets and EV/hybrid strategies, as Subaru emphasizes core markets and partnerships in electrification. Yet macro factors and currency moves add momentum and risk. Our valuation snapshot shows a DCF-driven intrinsic value of about ¥2,226, implying the stock is roughly 55% overvalued at current levels, while a mid-range P/E approach offers a different angle. Overall, the stock looks partially priced for growth: some pockets of value exist, but much of the upside may already be priced in.”,”datePublished”:”2025-12-21T14:53:20-05:00″,”dateModified”:”2025-12-21T14:53:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-94145f522a6c364d”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-94145f522a6c364d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/2b860a7cb45f8bda”,”headline”:”Indiana Lawmaker Proposes Broad Crypto Bill Aiming to Grow Market, Not Pick Winners”,”articleBody”:”Indiana State Rep. Kyle Pierce unveiled a crypto bill designed to avoid picking winners and losers while broadening the stateu0027s approach to digital assets. The legislation is intentionally wide: it avoids market-cap thresholds seen in other states and would let public services invest in ETF-based crypto exposure through retirement and savings programs. Pierce says the goal is to promote the cryptocurrency market as a whole, not favor Bitcoin or any single asset such as Ethereum or Tether. The bill would also safeguard crypto users and firms and include protections for miners, signaling attention to energy concerns tied to networks like Bitcoin. By contrast, some states have used market caps to gate participation, but Pierce wants a more inclusive framework.”,”datePublished”:”2025-12-21T14:45:16-05:00″,”dateModified”:”2025-12-21T14:45:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-2b860a7cb45f8bda”,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-2b860a7cb45f8bda”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-21-12-2025/#live/u/8463181694e31b08″,”headline”:”1st Source (SRCE) Valuation Update: Modest P/E, Significant Upside via DCF”,”articleBody”:”1st Source (SRCE) has delivered a steady, multi-year price ascent, up ~13% this year and ~31% over three years. At $65.48, the stock trades at a modest 10.9x price-to-earnings, below peersu0027 ~11.9x-13.5x range. Our fair P/E estimate of ~10.4x implies limited upside from multiple expansion unless earnings growth accelerates. In contrast, the SWS DCF model points to a fair value near $132.36, roughly 50% above current levels, highlighting upside from continued cash flow growth. Risks include softer loan demand and potential asset-quality pressure. For investors seeking steady earnings, SRCE looks modestly discounted on earnings, with upside potential if fundamentals stay constructive.”,”datePublished”:”2025-12-21T14:44:07-05:00″,”dateModified”:”2025-12-21T14:44:07-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-8463181694e31b08″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/#u-8463181694e31b08″}],”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-21-12-2025/”,”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 21.12.2025″,”url”:”https://ts2.tech/en/stock-market-today-21-12-2025/”,”speakable”:{“@type”:”SpeakableSpecification”,”cssSelector”:[“.liveblog-header”,”h1.post-title”,”.single56__title”]}}

Domestic Fundraising Remains Robust in FY26: 83 Companies Raise Rs 1.3 Lakh Cr till Nov, NSE Report

December 21, 2025, 11:46 PM EST. Fundraising in the domestic stock market stayed robust in FY26, with 83 companies raising Rs 1.3 lakh crore as of November, per an NSE report. On the mainboard, 41% of proceeds came from fresh equity and 59% via OFS, underscoring strong primary-market activity. Fresh equity inflows directly fund corporate expansion, while OFS transfers ownership to new investors. The newly listed firms now command a combined market capitalisation of over Rs 10 lakh crore, highlighting the depth of recent listings. Retail participation rose to 25%, signaling growing household interest in primary offerings, while QIB share moderated. The SME segment via the Emerge platform remained buoyant, with 80 listings raising Rs 3,911 crore-95% of which was from fresh equity. Regulatory measures, including lower IPO thresholds and streamlined SME migration, bolster India's listing ecosystem and long-term growth.

AI-linked IPOs in China explode, but foreigners struggle to join the rally

December 21, 2025, 11:45 PM EST. China's AI-linked IPOs are delivering sky-high gains on debut-MetaX Integrated Circuits up almost 700% in Shanghai; Moore Threads up over 400% on its first day. Yet overseas retail investors are largely shut out from mainland IPOs, with account openings tied to Chinese bank accounts and residency proof. Foreigners must hold onshore shares already, and eligibility is restricted. Stock Connect remains the most practical channel, but it excludes many new listings initially and imposes broker-eligibility hurdles. As a result, foreign participation lags domestic demand, underscoring a disconnect between China's blistering IPO returns and access for global investors.

Rally in Indian markets: Nifty opens higher, Sensex rises as tariff concerns persist

December 21, 2025, 11:44 PM EST. Indian equities opened higher on Monday as positive momentum from Asia supported gains, though tariff concerns linger. The Nifty 50 opened at around 26,055.85, up about 0.34%, and the Sensex hovered near 85,140, up roughly 210 points. The broader Nifty 100, Midcap 100 and Smallcap 100 joined the early advance. Early movers included Nifty Auto, Nifty Metal, Nifty Pharma and Nifty IT. Experts warn tariff headwinds-specifically a 50% US tariff and stalled trade progress-could cap upside, amid ongoing FPI selling. Supportive factors included softer-than-expected US CPI, rupee recovery and firmer global cues. Commodity markets remained firm, with oil and metals trading higher, adding to a cautious but constructive tone for the week.

Is Nifty Cheap for 2026 Upside? Hidden Valuation Gaps Challenge Wall Street's India Rebound Call

December 21, 2025, 11:43 PM EST. Despite bullish calls from BofA, HSBC, Morgan Stanley and Goldman Sachs for a double-digit Nifty rally into 2026, the underlying math signals a split picture. Market upside hinges on earnings recovery and policy support, but the headline P/E masks a skew: more than a third of Nifty 50 trades above 40x, over a quarter above 50x, while over half grow sales and profits below 10%. The median P/E sits near 33x, well above India's historical fair of 20-22x. Large financials and PSU stocks push the index average up, potentially hiding gaps in value elsewhere. If earnings upgrades come through, the rally could materialize, but investors should scrutinize dispersion and avoid conflating headline optimism with true valuation comfort.

CoreWeave Stock (CRWV) Pre-Market: Genesis Mission Boost, Debt Concerns, Guidance, and Analyst Targets

December 21, 2025, 11:34 PM EST. CoreWeave, trading as CRWV, surged about 22% late Friday as investors digest a volatile month and growing questions about its debt-financed growth. The company has tied its near-term story to the Genesis Mission with the U.S. DOE and is expanding CoreWeave Federal, a potentially tailwind for revenue but a source of scrutiny on financing terms. Guidance calls for Q4/FY 2025 revenue of roughly $5.05B-$5.15B and capex of $12B-$14B, underscoring the capital-intensive path. Analysts remain split, with targets around the high-$120s but varied ratings. Historically, CRWV has swung from a June peak near $183.58 to sub-$64 in December, reflecting concerns over execution and timing of returns. The stock now trades as a high-beta credit/execution story, where financing matters as much as growth.

(ALYA:CA) Stock Analysis and AI-Generated Signals – Trading Plans and Ratings

December 21, 2025, 11:33 PM EST. ALYA:CA, the ticker for Alithya Group Inc., features in this update with AI-generated signals and a concise plan from Stock Traders Daily Canada. The note lists a Short near 1.74 with a stop loss @ 1.75 and no Long plans currently. For December 21 the ratings show Near: Weak, Mid: Strong, and Long: Strong. Readers can access the updated AI-Generated Signals for ALYA:CA and review the chart for the company's performance. This snapshot highlights potential risk controls and the evolving signal set as the stock trades on the Canadian exchange.

Indian shares open higher as foreign inflows lift sentiment; Nifty up 0.4%

December 21, 2025, 11:32 PM EST. Indian Nifty 50 rose 0.4% to 26,069.05, while Sensex added 0.42% to 85,286.48 as of 9:15 a.m. IST. All 16 major sectors traded higher, with mid-caps and small-caps gaining. The Nifty had fallen 0.3% last week on concerns over foreign fund outflows and the rupee depreciation. Foreign portfolio investors returned, net buying 18.31 billion rupees on Friday, taking their total to 37.76 billion rupees over the last three sessions, suggesting renewed appetite amid prospects of further rate cuts next year.

Three Middle Eastern Penny Stocks With Market Caps Above $50M and Solid Fundamentals

December 21, 2025, 11:30 PM EST. Amid mixed moves in Middle Eastern markets, three penny stocks meet the US$50M market-cap threshold while showing solid fundamentals: Thob Al Aseel (SASE:4012) – SAR3.29 price, SAR1.32B market cap, Financial Health Rating ★★★★★★; Alarum Technologies (TASE:ALAR) – ₪2.495 price, ₪178.88M market cap, Financial Health Rating ★★★★★☆; and E7 Group PJSC (ADX:E7) – AED1.02 price, AED2.08B market cap, Financial Health Rating ★★★★★★. These names illustrate how balance-sheet strength and growth potential can exist in the region's smaller-cap universe, including exposure to Dubai, Abu Dhabi, and beyond. Investors should consider liquidity, sector nuances, and currency risk when scanning this space, where 'penny stocks' can be defined by price but often carry meaningful fundamentals.

Sensex jumps over 500 points as rupee firm, FII buying lifts sentiment

December 21, 2025, 11:29 PM EST. Benchmark indices opened sharply higher, with the Sensex up about 505 points and the Nifty around 26,133, driven by firmer rupee, positive global cues, and sustained FII inflows. Analysts see a potential year-end rally aided by an improving macro backdrop and earnings momentum, though elevated valuations could cap gains. VK Vijayakumar of Geojit notes a reinforcing loop between a stronger rupee and rising FII buying that may trigger short-covering. Anand James suggests the market may form a bottom near recent lows and target an initial move toward 26,300. Key watchpoints include currency moves, FII flow, and a sustained move above 25,980 to keep the uptrend intact; a break below 25,650 could signal a reversal.

Truworths International (JSE: TRU): Strong ROE Amid Weak Stock – Should Investors Leap?

December 21, 2025, 11:28 PM EST. Truworths International has slipped about 1.6% in three months, but a closer look at fundamentals paints a more constructive picture. The company posted a trailing ROE of 26% (R2.8b profit on R11b equity), well above the industry average of 13%. This efficiency coincided with about 30% net income growth over the last five years, outpacing the sector's 15%. With a significant payout ratio of 63% and earnings retention of 37%, the firm has driven earnings growth despite steady cash returns. The key question for readers is whether the current price action already reflects this strength or if an intrinsic value assessment suggests further upside. Investors should weigh growth potential against risk before leaping into TRU.

Sensex, Nifty set for firmer start as FIIs return, RBI rate-cut hopes lift sentiment

December 21, 2025, 11:15 PM EST. Dalal Street is poised to open higher after three straight weeks of losses, helped by foreign investor flows and hopes of rate cuts next year. Gift Nifty futures around 26,190 suggest a positive start versus Friday's 25,966.4. FIIs bought Rs 1,831 crore on Friday, lifting three-session purchases to Rs 3,776 crore and easing selling pressure. With holiday-shortened volumes, traders will watch infrastructure output data, bank loan and deposit growth, and FX reserves as near-term cues. Technically, Nifty has reclaimed the 20-day DEMA near 25,950; a break above 26,050-26,200 could open room to retest record highs, while 25,700 remains a key support. Caution remains, but a buy on dips approach toward select large-cap, private bank, autos, metals, and IT names is favored. RBI minutes keep rate-cut hopes alive.

5 Global Dividend Stocks to Stabilize Your Singapore Portfolio

December 21, 2025, 11:14 PM EST. Singapore's market offers banks and a large, regulated REIT market, yet overconcentration in finance and property adds sector-specific risk. This piece outlines five global dividend stocks to improve diversification for a Singapore portfolio. One example, Johnson & Johnson (J&J), is shifting toward higher-margin medicines and medical devices. In Q3 2025, revenue rose 6.8% YoY to US$24B, with adjusted earnings up 15.7%, and the company continued generous dividend payouts alongside share repurchases. A planned spin-off of DePuy Synthes underscores leadership while shedding lower-margin assets. Another example, PepsiCo, raised its annual dividend by 5% to US$5.69 per share, keeps a sustainable 75% payout ratio, and flags sizable planned buybacks. Together, these moves support ongoing shareholder returns and broader global diversification for Singapore investors.

Middle East Dividend Stocks With Yields Up to 7%: Top Picks and Screen

December 21, 2025, 11:13 PM EST. Across the Middle East, markets have been mixed, with Dubai rebounding on steady oil prices and expectations for the Fed's rate path. For income-focused investors, dividend stocks can provide reliable cash flow amid volatility. The piece surveys a broad screen and highlights names across several exchanges with yields ranging from about 3% to over 7%, including National General Insurance (DFM:NGI) at 7.63%, Computer Direct Group (TASE:CMDR) at 7.34%, Emaar Properties (DFM:EMAAR) at 7.22%, and National Bank of Ras Al-Khaimah (ADX:RAKBANK) at 6.41%. Other notable yields include GOLTS (3.47%), Arab National Bank (6.12%), Anadolu Hayat Emeklilik (5.46%), and Yeni Gimat (5.58%), plus Turkiye Garanti Bankasi at 3.09%. The article notes earnings and cash-flow support but warns of dividend-history volatility; readers can view the full 60-stock screener for more ideas.

Undiscovered Gems in Middle East Stocks for December 2025: Strong Fundamentals Amid Dubai Rebound

December 21, 2025, 11:12 PM EST. Markets in the Middle East have traded mixed, with Dubai rebounding as oil prices tick higher and investors weigh the Fed's rate path. A local fundamentals-driven approach helps identify potential winners in a high-variation backdrop. The regional screener highlights firms with resilient earnings and improving balance sheets, including Etihad GO Telecom, Gür-Sel Turizm, and Sönmez Filament, among others, while several names report strong revenue growth and earnings growth despite data gaps like NA in debt figures. The list also spotlights mainstream banks and insurers such as United Arab Bank and Aksigorta as examples of value in the region. Investors are advised to consider Debt to Equity, growth trajectories, and sector exposure as December 2025 data points shape risk/reward in Middle East equities.

Sensex Today | GIFT Nifty Signals Positive Start; Asian Shares Edge Higher

December 21, 2025, 10:58 PM EST. Markets are firmer with the GIFT Nifty signaling a positive start and Asian shares trading higher. The Nifty faces resistance near the 26,000 mark, but the tone remains cautiously optimistic as technical indicators improve. A rebound in the rupee, plus ongoing FII inflows, underpins the recovery and may attract further buying. The near-term outlook has shifted toward upside, though intermittent consolidation or volatility cannot be ruled out. If buyers are able to sustain momentum, a decisive breakout could open room for further gains in the Sensex and broader indices.

Amotiv Limited (ASX:AOV) heavily dominated by institutions with 57% ownership

December 21, 2025, 10:57 PM EST. Amotiv Limited (ASX:AOV) shows a share registry where institutions own about 57% of the stock, giving them substantial influence over price movements. The top nine shareholders control roughly half the register, highlighting how a handful of investors can sway sentiment. Largest disclosed holder is FMR LLC with 8.4%, followed by other significant stakes of around 6-7%. The data suggest notable credibility among professional investors, but also warning that a coordinated exit by large holders could impact the share price. Insiders have been buying recently, which can signal confidence. While institutions dominate, Amotiv is not hedge-fund concentrated, and earnings trends should be reviewed alongside ownership to gauge future performance.

Haw Par (SGX:H02) delivers 3-year TSR of 98% as EPS growth outpaces price gains

December 21, 2025, 10:45 PM EST. Over three years, Haw Par Corporation Limited (SGX:H02) has generated a total shareholder return (TSR) of 98%, including dividends. The stock's price has risen about 64% in that period, outpacing the broader market's ~30% gain, though recent momentum has cooled, with shareholders up about 59% in the last year when dividends are included. Core fundamentals show ongoing strength, with trailing EPS growth of 23% per year over three years, while the stock's price rose a more modest 18% per year on a price basis, suggesting investors have become more cautious despite improving earnings. The TSR advantage over price return highlights the dividend contribution and other capital actions. For readers, Haw Par remains worth watching given continued earnings momentum and healthy dividend culture.

Dow, S&P slip as Nasdaq climbs on Tesla record; oil slides on oversupply and Ukraine talks

December 21, 2025, 10:43 PM EST. Stock markets traded mixed as the Dow and S&P 500 slipped while the Nasdaq rose, helped by Tesla pushing to a record. In commodity markets, Brent crude fell about 2.2% to trade below $59.30 and WTI slid about 2.4% under $55.50 as supply glut fears deepen. Dubai crude and Gulf Coast grades slipped into contango, signaling higher near-term storage costs even as the oil market remains oversupplied. Crack spreads narrowed as crude prices reversed, leaving Brent and WTI off more than 20% for the year. Strategists at JPMorgan Chase and Goldman Sachs see Brent moving into the $50s by 2026, with risks of the $40s or $30s if the glut persists. On the geopolitical front, Zelenskiy says a US security guarantee deal is in place, while Putin has not conceded.

DroneShield mandates minimum executive shareholding as shares jump

December 21, 2025, 10:42 PM EST. DroneShield surged after it announced a minimum shareholding policy for all directors and senior management, including the CEO. The stock jumped as much as 9% to A$3.03, amid a year when the shares have nearly quadrupled. The move follows a prior A$70 million insider sale and a governance review that fueled a 48% selloff last month. Under the plan, the CEO must hold shares worth 200% of annual salary within a year, directors must hold shares worth the annual base fee within three years, with a remuneration update due in February. The XJO index rose about 0.9% that session.

Peloton Valuation After 96% Five-Year Collapse: Is a $6 Stock a Bargain?

December 21, 2025, 10:41 PM EST. Peloton Interactive trades around $6 a share after a five-year, 96% price collapse, prompting a fresh look at its valuation. Our framework scores the stock 2/6 on valuation checks, signaling undervalued on two metrics. A Discounted Cash Flow model estimates an intrinsic value near $19.48 per share, implying the stock is about 68% undervalued at current levels. The model starts from last twelve months Free Cash Flow of roughly $370 million and projects growth to about $480.6 million by 2030, using a 2-stage FCF-to-equity approach. Beyond cash flows, investors weigh Peloton's strategic reset-subscription shifts, distribution partnerships, demand for connected fitness, brand relevance, and cost structure. The takeaway: the stock could be attractively priced, but substantial execution risk remains.

Asian markets rally as rate-cut hopes rise; AI fears ease, tech leads Wall Street

December 21, 2025, 10:40 PM EST. Asian equities climbed as traders priced in future Fed easing in 2026 after US data showed cooling inflation and a softer labor market, though concerns linger about the pace of cuts. The yen weakened again, helping Tokyo's gains as tech bellwethers like Samsung, TSMC and Renesas led the rally across Hong Kong, Shanghai and Sydney. Gold touched a fresh record above $4,388 on lower rates, while the broader move was supported by AI sentiment stabilizing after a tech-driven rebound on Micron's results. Oracle's stake in a TikTok JV also buoyed sentiment, even as investors debated whether lofty valuations for AI-related plays will translate into profits.

Four sentenced in ASIC Telegram-based pump-and-dump case targeting ASX stocks

December 21, 2025, 10:28 PM EST. Four ringleaders of a Telegram-based pump-and-dump scheme have been sentenced in the Sydney District Court after pleading guilty to conspiracy to commit market rigging and dealing with proceeds of crime. Kurt Stuart received a two-year ICO, 200 hours of community service and a $22,270 fine; Emma Summer, 1 year 10 months and $16,030; Larisa Quinlan, 1 year 9 months and $8,015; Syed Yusef, 14 months and a $13,465 pecuniary penalty order under the Proceeds of Crime Act. The group coordinated via group chats to inflate ASX penny stocks before offloading. The regulator has invested in real-time surveillance systems to map networks and flag suspicious activity. Judge Turner said the criminality lay in agreeing to participate, not the duration of the scheme, highlighting the ASIC crackdown on social-media-driven market manipulation.

ASIC convicts four in Telegram-driven pump-and-dump case targeting ASX penny stocks

December 21, 2025, 10:27 PM EST. Four ringleaders were sentenced in Sydney for a Telegram-based pump-and-dump scheme that manipulated the ASXpenny stocks. They pled guilty to conspiracy to commit market rigging and dealing with proceeds of crime. Kurt Stuart received the heaviest penalty – a two-year intensive corrections order, 200 hours of community service and a $22,270 fine. Emma Summer, Larisa Quinlan and Syed Yusef were handed sentences ranging from 14 to 22 months and pecuniary penalties under the Proceeds of Crime Act. The group coordinated via chats to inflate prices and exit at the top, a classic instance of market manipulation that harms everyday investors. Regulators have invested in real-time surveillance to map trader networks and flag suspicious activity, underscoring the ongoing crackdown on social media-driven market manipulation.

Oracle's AI boom-to-bust arc becomes a poster child for AI bubble fears

December 21, 2025, 10:23 PM EST. Oracle (ORCL) rode AI optimism into a blistering 2025 rally after a joint venture with OpenAI and SoftBank on Stargate, vowing to invest in US AI infrastructure and boost its cloud business. Yet even as earnings framed a path to a $166 billioncloud revenue target by 2030, investors grew wary of ballooning debt and the risk of a market pullback. CDS spreads widened as Oracle issued nearly $26 billion in bonds, underscoring the financing risk behind the rally. Analysts flag the hefty leases and rising cash burn, leaving little room for error. The stock has tumbled from its September peak but remains a focal point in the debate over whether AI can generate durable returns or become a liability.

AMD Stock Preview Dec. 22, 2025: China MI308 Risks, AI/Data Center Momentum, and Analyst Day Targets

December 21, 2025, 10:15 PM EST. AMD finished Friday at $213.43, up about 6% as investors priced in AI/data-center momentum and policy risk around China-bound chips. Heading into Monday, traders should note holiday-week dynamics with early close on Dec. 24 and a regular session on Dec. 26, which can amplify moves. The bull case rests on AI and data center strength: AMD's Q3 showed broad-based demand, with data center revenue of $4.3B, up 22%, and a record quarter despite not counting MI308 shipments to China. For Q4, management guided about $9.6B in revenue and ~54.5% gross margin, again excluding China MI308. Any signs that China shipments could resume or restrictions ease would be upside. Analyst Day targets remain lofty: $100B data center revenue and >$20 EPS, per the company.

Is ASML Overvalued After Its Strong Year-to-Date Rally? A Valuation and Momentum Review

December 21, 2025, 10:14 PM EST. ASML Holding has delivered a strong year to date, with YTD gains around 50%, a 30-day momentum, and a five-year TSR surpassing 120%, underscoring a powerful growth narrative. The stock trades near $1,056 versus a narrative fair value around $1,002, a modest but meaningful gap given the rally. From a fundamentals view, ASML shows robust margins and resilient demand, supported by customers like TSMC, Intel, and Samsung. Yet softer 2026 demand and tighter export controls, notably around China, could constrain orders and challenge long-term assumptions. The P/E sits around 36.9x, slightly above the industry, leaving limited room if sentiment cools.

Stock market Today: Nifty 50 Reclaims 25,900 as FPIs Turn Net Buyers; Bank Nifty Eyes 60,000

December 21, 2025, 10:13 PM EST. India's equity benchmarks shrugged off a four-session slip as the Nifty 50 rose to about 25,966, reclaiming the crucial 25,900 zone. Broad-based buying, a recovery in the rupee from fresh lows, and a turn in FPIs into net buyers over the past two sessions supported the bounce. Global markets were firmer, with Asia's Nikkei and KOSPI up, underpinning risk appetite. An Enrich Money note flags a mildly positive bias while the index stays above the 20-day EMA; a sustained close above 26,100 would signal trend resumption toward 26,200-26,300. A break below 25,900 could trigger profit-booking toward 25,800-25,750. For Bank Nifty, staying above 59,000 could lift toward 59,500-60,000, while a break below 59,000 risks a pullback to ~58,800.

Burry Signals AI Risk as Oracle Debt Deal Fails, Tech Rout Deepens

December 21, 2025, 10:10 PM EST. The S&P 500 slid 1.16% for a fourth straight session, led by tech, as Oracle fell 5.4% and CoreWeave shed over 7%. In a striking post, Michael Burry cited a Wells Fargo chart showing stocks now own a larger share of U.S. household wealth than real estate-a setup he warned has preceded multi-year bear markets. He also argued that a gamified market and trillions of AI investment backing could go wrong, even as his own $1.1 billion short against Palantir and Nvidia colors his view. Separately, Oracle failed to close a $10 billion debt facility with Blue Owl for an AI data center, raising concerns about debt-fueled AI bets. CDS spreads widened; Nvidia led the Magnificent Seven lower, as AI debt issuance nears $200 billion, about 30% of all corporate debt.

Figma (FIG): Reassessing Valuation After a Recent Bounce in a Tough Year

December 21, 2025, 9:41 PM EST. Figma (FIG) has shown a mixed path: a 7% intraday rise and 15% in the last month, yet the stock remains deeply negative year-to-date (-65.8%). Sentiment appears cautiously improving as investors reassess growth prospects and competitive risks. With shares still below analyst targets despite double-digit revenue growth and improving margins, the question is whether Figma is a misunderstood bargain or already fully discounted. The narrative fair value sits around $65.70 vs a last close of $39.48, painting a more optimistic long-term view. AI features are embedded across design, prototyping, and publishing workflows, raising switching costs for large organizations. Risks include slower growth or rivals catching up, which could weaken the valuation thesis. Price-to-sales (P/S) 20.2x versus peers ~10.3x and sector ~4.9x.

Klarna Group Valuation Under Pressure: 32.8% YTD Drop, Expansion Push, and Excess Returns Signals

December 21, 2025, 9:40 PM EST. Klarna Group trades at $30.78 after a 32.8% YTD decline, with a modest weekly dip and a stronger monthly rebound as it pushes for international expansion and deeper retailer partnerships. The case for growth is counterbalanced by regulatory scrutiny and consumer credit quality concerns. In our screening, Klarna scores just 2/6 on valuation checks, with the Excess Returns model flagging a negative excess return and an implied intrinsic value far below the current price. Key numbers show a book value around $6.49 and a stable EPS of $0.35, while the implied cost of equity exceeds returns. The takeaway: at present, the stock looks overvalued under these metrics, though a broader view may yield other angles on its growth prospects.

G-III Apparel's Strategy Shift Leaves Shares Potentially Overvalued vs Fundamentals in 2025

December 21, 2025, 9:39 PM EST. G-III Apparel Group has been reshaping its portfolio toward owned brands and licensing with major retailers, aiming to lift margins and drive longer-term growth. But a 2/6 valuation score and a DCF intrinsic value near $19.04 per share suggest the stock may be overvalued by about 58.9% relative to fundamentals. The market appears to price in stronger cash flow and faster recovery than the near-term outlook supports. While the shares have posted solid multi-year gains, the questions remain: can the new strategy sustain higher profitability, and will distribution shifts translate into durable growth? Investors should weigh the potential benefits of the strategic pivot against the risk of pricing in optimism not yet justified by earnings power.

Andersen Group (ANDG) Valuation Reassessed After Share Price Pullback

December 21, 2025, 9:38 PM EST. Andersen Group (ANDG) faced a modest 1-day pullback of about -3.9% to $24.42, slowing year-to-date momentum (+3.9%). The stock trades at a P/E of 4.8x, a steep discount versus the professional services peers (~24.4x) and the broader group (~42x). The low multiple hints at perceived profit durability risk, despite a 21% ROE and solid profitability. Our valuation view: the DCF model implies a fair value near $39.97 per share, roughly 39% above today's price, supporting an undervalued thesis. Risks include reliance on high-net-worth clients and a potential slowdown in transaction-driven advisory amid weaker capital markets. Investors should compare ANDG with peers and monitor the evolving growth prospects versus the current price.

CONY:CA Investment Analysis: AI Signals, Long/Short Plans, and December Ratings

December 21, 2025, 9:37 PM EST. Stock Traders Daily reviews CONY:CA (Harvest Coinbase High Income Shares ETF) with AI-generated signals. For traders, the plan shows a long setup: buy near 8.18 with a target 10.42 and a stop 8.14; a complementary short setup near 10.42 targets 8.18 with a stop 10.47. The December 21, 2025 rating update lists Near: Weak, Mid: Weak, and Long: Neutral. The release emphasizes AI-generated signals and provides a chart for CONY:CA. Timely data timestamps are highlighted for data integrity. Investors should review the AI signal context and price levels before acting on entries.

Nifty 50, Sensex set for a higher start on December 22 as global cues improve

December 21, 2025, 9:25 PM EST. India's benchmarks are expected to open higher on Monday, December 22, tracking gains in Asian peers and a positive Wall Street as Gift Nifty hovers near the 26,170 mark. The Sensex ended Friday around 84,929, with Nifty 50 at 25,966, after a four-day dip. Traders note resistance near 85,000-85,100 for the Sensex and Nifty 50, while support sits around 84,400-84,500 and 25,900, respectively. The Put-Call Ratio has inched up to about 1.10, signaling mild bullishness despite caution. Derivatives data shows heavy call buildup at 26,000 creating a resistance zone, and robust put positions near 25,900 offering a floor. Broader markets (Midcap/Smallcap) also advanced on Friday.

SDA's $3.5B Space Deal Ignites U.S. Commercial Space Stocks

December 21, 2025, 9:24 PM EST. U.S.-listed commercial space stocks surged after the U.S. Space Development Agency (SDA) announced a $3.5 billion contract for 72 low-Earth orbit missile-tracking satellites, marking a milestone in the SDA's PWSA rollout. Rocket Lab led the rally with a 17.69% jump, followed by AST SpaceMobile (15.03%) and Virgin Galactic (6.71%). The deal, the largest to date for the U.S. military's LEO constellation, underscores a broader global push in space exploration and commercial space activity as investors bet on the growth of a proliferated space defense network.

3 Reasons Luckin Coffee Could Win in 2026

December 21, 2025, 9:23 PM EST. Luckin Coffee (LKNC.Y) has rebounded from the 2020 fraud scandal and delisting, driven by new management and faster expansion. The latest quarter shows momentum: net revenue up 50.2% year over year to $2.14 billion, aided by 3,008 new stores in China and same-store sales up 14.4%. The company is pursuing aggressive international growth, starting with Asia-Singapore and Malaysia-before a broader push into the U.S., where five locations have opened in New York City. If Luckin can translate its lean, app-driven model and aggressive discounts into overseas markets, it could challenge legacy players like Starbucks and unlock long-term upside. Risks include competition, profitability, and regulatory scrutiny, but the turnaround story remains compelling for long-term investors.

MotorCycle Holdings Leads ASX Penny Stocks Worth Considering

December 21, 2025, 9:22 PM EST. Australian shares edged up 0.5% to finish the year, with investors hunting for January opportunities beyond big names. Penny stocks remain on investors' radar for value and growth potential when underpinned by solid fundamentals. Among the screen's top picks, MotorCycle Holdings Limited (ASX:MTO) stands out with a market cap of about A$243 million. It generates revenue from Motorcycle Retailing (A$454.38m) and Motorcycle and Accessories Wholesaling (A$243.54m). The company shows strong short- and long-term liquidity, and debt is well covered by operating cash flow, with EBIT supporting interest payments. However, the dividend history is uneven and the board has recently changed, including the departure of former CEO Dave Ahmet. The screener also flags NuEnergy Gas Limited (ASX:NGY), a pre-revenue clean energy play, and SRG Global Limited in the mix, each with its own risk profile.

C.H. Robinson Worldwide (CHRW) Valuation Signals Overvaluation After Rally

December 21, 2025, 9:03 PM EST. CHRW has surged, with the stock trading near $166 as momentum accelerates. Our latest view shows a fair value of about $153.36, indicating the stock is overvalued relative to the current price. The narrative lifts revenue growth assumptions to ~5.6% and a stronger earnings outlook, pushing CHRW into a premium valuation. The analysis flags upside from solid margins but warns that a slower freight recovery and rising tech-enabled competition could erode those gains. Investors should weigh the risk/reward, as the market prices in years of growth beyond fundamentals. For now, the valuation gap suggests caution, even as momentum remains intact.

NVIDIA Stock News and Forecasts: Key NVDA Drivers Ahead of Market Open on Dec. 22, 2025

December 21, 2025, 8:52 PM EST. NVDA heads into Monday with momentum and renewed policy headlines that could swing sentiment. As of Dec. 19, 2025, NVDA closed at $180.99, within a 52-week range of $86.62-$212.19. The near-term driver remains China policy and evolving U.S.-China AI chip rules, with Reuters noting a review of potential H200 shipments to China and a possible 25% export fee. Markets are weighing whether approvals would be a revenue tailwind or tighter restrictions may reprice demand. A separate cloud loophole report, citing Tencent's access to Nvidia chips via overseas capacity, adds to policy risk. With holiday liquidity thinning, headlines could move NVDA quickly.

Assessing Asahi Group Holdings (TSE:2502) Valuation as Momentum Softens

December 21, 2025, 8:51 PM EST. Asahi Group Holdings (TSE:2502) has paused momentum after a pullback to around ¥1,640, though longer-term returns remain constructive. The stock trades at a P/E of 13.8x, well below the estimated fair several times and below Asian beverage peers, signaling potential undervaluation. A DCF framework puts fair value near ¥4,654 per share, roughly 64-65% above the current price. With earnings still growing and a modest dividend, the question is whether the market is discounting inflation headwinds and any slowdown in international expansion, or demanding a higher risk premium. If sentiment improves toward the fair ratio and growth expectations, multiple expansion could unfold, especially against regional peers.

La Verde Drilling Expands Hot Chili's High-Grade Core: Catalyst or Dilution Risk for ASX:HCH

December 21, 2025, 8:50 PM EST. Hot Chili's latest La Verde phase-two drilling in Chile confirms expanded higher-grade mineralisation and a converging near-surface core across multiple holes, with additional assays pending under JORC (2012) and NI 43-101 standards. The company also issued 200,000 new shares, underscoring ongoing funding and dilution risk while the balance sheet improves with capital position and market chatter. While the update strengthens the case for converting exploration progress into a larger, better-sequenced project, the path to a multi-billion-dollar copper-gold development remains uncertain. The market has already priced in enthusiasm for ASX:HCH, suggesting the news reinforces confidence more than redefines the investment thesis. Investors should weigh geological potential against dilution and funding dynamics.

UnitedHealth Week Ahead: Audit Overhaul, Trump Price Talks, ACA Subsidy Deadline Drive UNH Outlook

December 21, 2025, 8:43 PM EST. UnitedHealth Group enters a holiday-shortened week near $327 as investors weigh a trifecta of catalysts: regulatory/policy headlines, an aggressive audit overhaul turn-around, and management's push to reset trust. The stock's moves have recently swung on Washington pricing signals, with a Trump push for lower insurer prices underscoring sector sensitivity. The centerpiece is a sweeping overhaul at Optum Health and OptumRx, promising more automation and standardized processes after management missed profit targets. CEO Steve Hemsley outlined 23 action plans, with about half due by year-end and the rest by Q1 2026. Attention remains on HouseCalls documentation and potential Medicare Advantage pay implications. With holiday volume thin, policy headlines could amplify volatility, making the week a key read on how policy risk translates into earnings and multiple for UnitedHealth.

Australian Shares Rise as Miners Lead with ASX 200 Up 0.7%, Eyes on RBA Minutes

December 21, 2025, 8:41 PM EST. The S&P/ASX 200 gained 0.7% to 8,682, rebounding from last week's losses as mining and energy stocks supported the rally. Peak performers included BHP Group up ~1.5%, Rio Tinto 1.2%, and Fortescue 1.9%, alongside stronger gold stocks such as Newmont nearly +4%, Northern Star Resources +3.2% and Evolution Mining +2.3%. The sector move tracked firmer commodity prices amid bets on U.S. rate cuts and ongoing geopolitical tensions boosting demand for resource-linked assets. Investors also await the RBA meeting minutes tomorrow for clues on the central bank's policy outlook and inflation assessment.

Dollar Tree (DLTR) Overvalued After a 12-Month Rally? Analysts Split on Fair Value

December 21, 2025, 8:40 PM EST.Dollar Tree (DLTR) has surged about 67% this year and roughly 75% over the last 12 months, signaling strong momentum as investors reassess earnings power and risk. The stock recently traded around $128 with a narrative fair value near $115, suggesting investors are pricing in future earnings. Analysts' targets vary: the consensus sits near $112.30, with bulls at $140 and bears as low as $75. While the run implies a premium for growth, persistent tariff uncertainty and rising labor and liability costs could compress margins and challenge the fair value thesis. If you want to stress test assumptions, the note offers a narrative, risk factors, and a custom view option. The piece also highlights one key reward and two warning signs for Dollar Tree investors.

Ollie's Bargain Outlet (OLLI) Valuation in Focus After Pullback: Undervalued or Overvalued?

December 21, 2025, 8:38 PM EST. Ollie's Bargain Outlet Holdings (OLLI) has slipped about 13% over the last month and roughly 19% in 3 months, even as revenue and net income keep growing at double digits. At $107.97 a share, the stock still posts a three-year total shareholder return near 133%, signaling fading near-term momentum but a durable long-term growth story. The bear case and the bull case diverge on valuation: a common narrative points to a fair value around $143.80, implying the stock is undervalued by roughly a 24-25% upside, while a separate DCF model puts fair value closer to $78.57, suggesting overvalued territory. Key risks include inventory tightness, cannibalization from rapid store expansion, and execution on margins and loyalty growth. Investors may want to stress test assumptions or await clearer growth drivers.

CMS Energy Valuation After Price Weakness: DCF Signals Mixed, Upside Risk Remains

December 21, 2025, 8:37 PM EST. CMS Energy (CMS) shares slipped ~2% today and ~7% over the last month, prompting a fresh read on its long-term fundamentals. The stock trades near $69.17, with a positive YTD return but cooler momentum on the horizon. The tale splits: a bulls-on-valuation case sees a fair value around $78, implying upside from stronger long-term growth and rate-base expansion driven by rising electricity demand from data centers, population and business growth in Michigan. Yet a DCF-based fair value of about $64.40 suggests CMS looks mildly overvalued at current levels if cash flows disappoint. Key risks include data-center load growth underperformance and tighter regulatory support for capex. With earnings still growing, investors might also explore fast-growing names with high insider ownership for alternative growth narratives.

Nuclearelectrica Price Target Update Signals Possible Re-rating on Strong Execution

December 21, 2025, 8:36 PM EST. Latest price target updates for S.N. Nuclearelectrica come as the firm delivers robust execution and clearer earnings visibility, while fair value is pegged at RON 45.55 per share and the discount rate remains at 12.43%. Street research on comparable healthcare and infrastructure names suggests that when operational trends outperform and visibility improves, markets can support a higher trading range without shifting long-term inputs. Bullish notes point to tight cost control and transparent guidance that could push the stock toward a higher range even if the discount rate stays unchanged. Bearish concerns warn that a rally could push prices above fair value, inviting more cautious valuation. With a Special/ Extraordinary meeting noted, investors should stay tuned and compare against other narratives, as price targets may not capture the full story.

Lamb Weston (LW): Valuation Gap Narrows After Earnings Beat Amid Margin Pressures

December 21, 2025, 8:35 PM EST. Lamb Weston Holdings (LW) delivered an earnings beat with around 8% volume growth, but the stock fell after management reaffirmed flat sales guidance and flagged ongoing margin pressure from pricing and higher costs. Our analysis notes shares down sharply year-to-date, even as buybacks, dividend increases, and a $250 million cost savings plan loom as catalysts. With a fair value around $66 versus a $43.94 price, the market implies downside risk to earnings power, even as operational efficiency gains could lift margins by fiscal 2028. Still, persistent traffic softness at key QSRs and ongoing price/mix headwinds could derail the margin recovery. The report highlights risks and a framework to model required revenue growth, margin lift, and a higher earnings multiple to justify the gap.

STLN.SW Stock Forecast December 2025: Oversold Bounce Potential Explored

December 21, 2025, 8:34 PM EST. Swiss Steel Holding AG (STLN.SW) jumped 11% to CHF 1.3 after a prolonged slide, sparking talk of an oversold bounce. The stock trades well below the 200-day moving average (CHF 2.85) and at a year low of CHF 1.01, with a current RSI stuck near zero signaling volatility risk. On the fundamentals side, EPS is negative (-7.09) and debt-to-equity is high (2.33), though tangible book value sits at CHF 11.54, hinting at potential undervaluation if the price recovers. Volume surged to 23,878, suggesting renewed interest after a ~6-month decline of over 74%. Meyka AI gives a 50/100, C- rating with a HOLD stance and forecasts stabilization near CHF 1.45, implying ~11.5% upside from current levels. Investors should weigh financials, valuation, and sectordemand risk before trading.

MBH Corporation PLC Drops -97.55%: Key Causes, Sector Headwinds, and Outlook

December 21, 2025, 8:33 PM EST. MBH Corporation PLC (M8H.DE) slumped -97.55% to €0.037 on XETRA, highlighting severe liquidity and confidence challenges. The stock's market cap sits near €4.39 million, with a year-high of €2.85 and a year-low just above €0.03, marking a YTD decline around -96.73%. Core metrics show EPS of €0.01 and a PE ratio of 3.7, yet trading volume collapsed to 6 shares vs the 9,620-average, underscoring dire liquidity. Operating in Real Estate – Services, the firm faces sector headwinds that have weighed on peers. Meyka AI assigns a B HOLD grade with a 67.4 score, noting risks despite some stability in fundamentals. The forecast projects little near-term recovery, urging caution for investors and close monitoring of sector trends and company updates.

ASX climbs for third straight session as Santa rally hopes stay intact

December 21, 2025, 8:32 PM EST. Australia's ASX rose for a third straight session, with the S&P/ASX200 up 0.97% to 8,705.4 and the All Ordinaries at 9,004.8, as year-end volumes thin. Traders kept hopes for a Santa rally alive amid cooler US inflation. Miners led gains-Fortescue, BHP and Rio Tinto up after iron ore hovered near US$107/t-while the gold price near US$4,370/oz supported producers like Northern Star and Evolution. Energy names climbed as oil firmed; Woodside and Santos rose. Financials inched higher; healthcare rebounded but remains well off August highs. Company news weighed: Regis Healthcare CEO resignation, Mayne Pharma revenue dip, and Droneshield to impose a minimum shareholder policy for directors.

Flight Centre Travel Group: Heavy Institutional Ownership Could Shape FLT After 2.1% Yearly Decline

December 21, 2025, 8:19 PM EST. Flight Centre Travel Group (ASX:FLT) sits under heavy institutional influence. The ownership picture shows institutions control a large stake-about 65% of shares-with the top 10 holders owning roughly 52% of the stock. The largest single holder is State Street Global Advisors at about 7.5%, followed by peers around 5-6%, and Geoff Harris as a major executive shareholder. That concentration suggests the board may respond to institutional preferences, and a pullback by a few big holders could weigh on the price even after a 4.1% bounce following a 2.1% decline over the past year. Investors should review the company's earnings trajectory and any evolving ownership shifts to assess durable upside amid institutional sentiment.

KFin Technologies (NSE:KFINTECH): Institutions Hold 47% Stake; Top Shareholders Dominate

December 21, 2025, 8:18 PM EST. Institutions own about 47% of KFin Technologies, giving them significant influence over the stock's trajectory. The top five shareholders control over 52% of the company, with General Atlantic Service Company, L.P. as the largest holder at about 23%. The remainder is spread among others, suggesting potential for outsized moves if sentiment shifts. Hedge funds have limited exposure, and earnings growth alongside analyst views remains a key driver. Investors should note concentration risk and how institutional ownership can signal confidence or risk for NSE:KFINTECH.

Why I Would Never Sell VTI – Even During a Market Crash

December 21, 2025, 8:17 PM EST. This article argues that the Vanguard Total Stock Market ETF (VTI) is a durable core holding, especially during market turmoil. By tracking roughly 3,527 stocks across all sectors, VTI offers broad diversification that can cushion downturns during a market crash. Since its 2001 launch, it has delivered total returns of nearly 486% with an average annual return of about 9%. A simple example: investing $150/month for 35 years could grow to well over six figures, thanks to compounding. Acknowledged trade-off: broad-market funds aim for market-average returns, not beating the market, so growth ETFs can offer higher upside with more risk. All in, VTI is a safe, powerful long-run workhorse for a portfolio, especially for those who intend to hold forever.

Is Collins Foods (ASX: CKF) Struggling? Weak ROE and Dividend Strain

December 21, 2025, 8:16 PM EST.Collins Foods (ASX:CKF) has slid about 3.9% in the last month as investors weigh its fragile fundamentals. The headline figure: trailing ROE of only 2.9% on AU$417m of equity, well below the industry ROE of 8.8%. Over the past five years, net income declined about 11%, in contrast with an industry that grew earnings by around 46%. The combination suggests capital might not be used efficiently and earnings growth is an issue, even as the company pays a dividend with a payout ratio near 106% – a signal that the dividend may be unsustainable if profits stay tight. The piece questions whether CKF can sustain growth and earnings in the face of weak capital returns, and whether the stock is fairly valued given these trends.

PETRONAS Dagangan Berhad (KLSE: PETDAG) Could Be 32% Above Its Intrinsic Value, DCF Analysis Suggests

December 21, 2025, 8:00 PM EST. PETRONAS Dagangan Berhad (KLSE: PETDAG) appears 32% overvalued relative to a fair value estimate of RM14.99 based on a two-stage DCF model. With a current price of RM19.72 and an analyst target of RM20.98, the stock trades above its estimated intrinsic value. The analysis constructs ten-year levered free cash flow projections, applies a 10% discount rate, and uses a terminal value via a Gordon Growth approach anchored to a 3.7% bond yield. The resulting PVCF is around RM7.1b, implying a fair value below the current price. As with any model, DCF has assumptions and limitations, but the takeaway is that PETDAG may be pricing in more optimistic cash flows than the base case warrants.

Meet the Magnificent Seven Stock With the Highest Dividend Cash Outlay in the S&P 500-Why Microsoft Is a Buy Before 2026

December 21, 2025, 7:49 PM EST. Microsoft rewards long-term investors with more cash returned than any S&P 500 company through dividends and stock buybacks. In fiscal 2025 it spent $18.42B on buybacks and $24.08B on dividends, and its dividend rose 10% for the 16th straight year. With a modest yield around 0.7%, the stock shines as a dividend-growing ally, supported by rising earnings and a strong history of dividend growth-up over 250% in the last decade. The concept of yield on cost matters here: if you bought a decade ago near $56, your yield on cost would be about 6.5%. Beyond the headline yield, Microsoft's aggressive buybacks and earnings power fuel a compelling long-term, passive-income thesis, making it a noteworthy pick among the Magnificent Seven for investors seeking growth with income.

PG&E (PCG) Valuation Gap: Is a $15.73 Price Signaling an Undervalued Turnaround?

December 21, 2025, 7:48 PM EST. PG&E (PCG) has drifted lower this year despite rising earnings and revenue, signaling a potential valuation opportunity for value investors in a regulated utility. At $15.73, the YTD return is about -21% while the 90-day gain tops +7%, suggesting selling pressure is easing as fundamentals improve and operational risks stabilize. The story frames a valuation gap: last close near the low $20s versus a fair value narrative around $21.23, yet our SWS DCF model points to a much tougher case, near $6.85, raising the risk of a value trap if policy shifts remain unfavorable. Long-term demand-especially California data center growth-could lift load and fixed-cost recovery, supporting higher revenue and a richer earnings multiple. Read the full narrative for the upside case and key risks.

PHM Valuation After Pullback: Undervalued Despite Strong Multi-Year Returns

December 21, 2025, 7:47 PM EST. PulteGroup has cooled a bit over the past week while still up solid for the year, a pullback within a longer uptrend. The stock shows a 7-day drop of 5.29% but a YTD gain of 11.24% and a 3-year TSR of 167.79%. Shares trade modestly below analyst targets, raising the question: is housing cycle strength already reflected? The narrative argues for a higher fair value than the last close of $119.74, suggesting a potential valuation gap. PulteGroup's expansion in active adult communities (Del Webb) could support demand and margin expansion as projects come online in 2026. Yet, persistent affordability pressures and reliance on incentives could limit multiple expansion and re-rating. The implied fair value is $139.31 (UNDERVALUED).

Tolga Kumova Increases Macro Metals Stake; Insider Buys Signal Confidence in ASX:M4M

December 21, 2025, 7:45 PM EST. Australian miner Macro Metals Limited (ASX:M4M) saw a notable insider move as Non-Executive Chairman Tolga Kumova bought about AU$311,000 worth of stock at AU$0.007 per share, lifting his holding by roughly 12%. The purchase follows a pattern of insider activity, with another large acquisition by Non-Executive Director Shawn Tilley last year at AU$0.01 per share. Overall, insiders own around AU$11m of Macro Metals, about 35% of the company, signaling alignment with shareholders. While the business posted losses, the volume of insider purchases suggests confidence in the medium-term value. Investors may also want to weigh risk warnings and consider whether insider optimism translates into long-term fundamentals before taking a position.

Asia-Pacific stocks inch higher as China lending-rate decision looms; BoJ hike and US AI rally buoy markets

December 21, 2025, 7:31 PM EST. Asia-Pacific stocks edged higher Monday as traders await China's benchmark lending-rate decision. Japan's Nikkei 225 surged 1.58% and the Topix rose 0.86% after the Bank of Japan lifted rates to 0.75%, a three-decade high. Australia's S&P/ASX 200 gained 0.54%, while South Korea's Kospi jumped 1.83% and the Kosdaq added 0.99%. Hong Kong's Hang Seng index futures were at 25,843, above the last close of 25,690.53. The development underscores how the one-year rate drives most new and existing loans, while the five-year rate affects mortgages. In the U.S., tech-led gains persisted as Oracle climbed 6.6% following TikTok's JV with Silver Lake. The Nasdaq Composite rose 1.31%, the S&P 500 0.88%, and the Dow 0.38%.

Disney Stock Forecast: Key Catalysts for DIS in the Week Ahead (Dec 22-26, 2025)

December 21, 2025, 7:30 PM EST. Disney heads into a Christmas-shortened week with fresh blockbuster momentum, a landmark OpenAI partnership, and renewed focus on profitability and shareholder returns. With DIS around $111, the stock sits near key moving averages, a setup that can magnify moves in a light-volume week. The week centers on a $1B OpenAI deal featuring equity, warrants, licensing of 200+ Disney characters for Sora, and use of AI tools like ChatGPT for employees. Disney's AI posture is also tactical: licensing terms and a copyright enforcement stance against Google-illustrating a two-sided dynamic for AI-driven value. Traders will weigh potential monetization through short-form content against the risk of wider spreads in a holiday trading calendar.

Commodity-led rally lifts Australian shares as miners, energy stocks gain

December 21, 2025, 7:29 PM EST. Australian shares climbed Monday in light trade as mining and energy stocks led gains on firmer commodity prices and bets on U.S. rate cuts. The S&P/ASX 200 rose 0.5%, with the mining sub-index up about 1.3% as Rio Tinto and BHP surged after earlier highs, while iron ore and copper traded near record levels. Gold stocks helped the sector higher, with bullion on track for a weekly gain amid rate-cut expectations. In energy, Woodside Energy firmed as oil gained on potential disruptions related to Venezuela. ANZ and other financials also edged higher. Traders awaited the RBA minutes and a key inflation print next month, with regional markets like New Zealand's NZ50G showing firmer tone.

Investigator Silver (ASX: IVR) Stock Rises on Momentum Despite Low ROE

December 21, 2025, 7:16 PM EST. Investigator Silver (ASX: IVR) has surged, up about 121% in the last three months, prompting questions about what's driving the move. The trailing ROE stands at 0.6% (AU$228k / AU$39m, LTM to June 2025), well below the industry average of 9.2%. Yet the company grew net income by 52% over five years, suggesting drivers beyond traditional profitability. A higher payout ratio or efficient management may help explain the contrast. Compared with peers, IVR's five-year earnings growth exceeds the industry's 12% pace. The stock currently pays no regular dividends, which may affect income-focused investors. Valuation remains a question, with at least three measures suggested to gauge whether IVR is fairly valued today.

Investigator Silver (ASX: IVR) Stock Surges 121%: Do ROE and Growth Tell the Tale?

December 21, 2025, 7:14 PM EST. Investigator Silver (ASX:IVR) has sprinted about 121% in the last three months, prompting questions about what's driving the move. The standout metric is a modest ROE of about 0.6% over the trailing twelve months to June 2025, well below the industry average of around 9.2%, suggesting limited efficiency on equity. Yet the company posted a five-year net income growth of 52% and is outperforming the industry growth rate of 12%, hinting at other catalysts behind the rally (cost control, payout ratio, or non-operational factors). The stock currently pays no regular dividends, which feeds discussions about retained earnings and growth potential. Investors should weigh valuation measures against growth expectations before drawing conclusions on IVR's trajectory.

Bitcoin Faces Chaotic 2026 Forecast, Galaxy Digital's Thorn Flags Long-Term Bull Case

December 21, 2025, 6:59 PM EST. Galaxy Digital's Alex Thorn warns that 2026 may be one of the most difficult years to forecast for Bitcoin, citing macro uncertainty, political risk, and uneven market momentum. The firm's Dec. 18 report, '26 Crypto, Bitcoin, DeFi, and AI Predictions for 2026,' argues that while the near term may stay range-bound, the longer-term case remains bullish as institutional adoption and market maturation accelerate. Thorn notes options markets imply wide outcome ranges – roughly $70k to $130k by mid-2026, and $50k or $250k by year-end – underscoring hedging activity rather than a clear trend. Yet signs of structural maturity, such as a declining long-run volatility, and a potential inclusion of Bitcoin in standard asset allocations could fuel persistent flows even in a boring year.

Austco Healthcare (ASX: AHC) Up 6.8% in 3 Months as ROE Signals Steady Fundamentals

December 21, 2025, 6:58 PM EST. Austco Healthcare (ASX: AHC) is up around 6.8% in the last three months, prompting a look at its fundamentals. The stock's ROE sits near 11% for the trailing twelve months to June 2025, with AU$5.9m in net profit and AU$52m in equity, signaling efficient capital use. The company has posted 24% net income growth over five years, broadly in line with the industry average growth of about 20%. While the payout ratio appears low, suggesting room for reinvestment, valuation remains a consideration as investors weigh the potential for continued earnings expansion. A focus on the P/E ratio relative to its peers can help determine whether the market has priced in expected earnings growth. Overall, a decent trend supported by fundamentals, but watch the growth outlook and multiple levels.

Greatland Resources (ASX:GGP) Valuation Check After Rincon Farm-In and Paterson Expansion

December 21, 2025, 6:57 PM EST. Greatland Resources (ASX:GGP) has sharpened investor interest after a multi-stage farm-in with Rincon Resources, expanding its Telfer-Havieron exploration footprint in Western Australia. The stock closed at A$10.55, up ~33% in 30 days and ~44% YTD, signaling renewed momentum as investors reassess growth potential. On valuation, the stock trades at a P/E of 21x, below the wider Australian Metals & Mining average and well beneath peers, though above the model's fair P/E of 18.1x. A different view from a DCF model yields a fair value of around A$34.41, implying about 69% upside from here. Risks include execution at Telfer/Havieron and softer commodity prices. With the shares trading above consensus targets, the key question is whether the rally already discounts future growth.

Has American Bitcoin Become Undervalued in 2025 Amid a Slump?

December 21, 2025, 6:43 PM EST. After a brutal pullback, American Bitcoin has shed about 60% in a month and 72% YTD, as investors reassess crypto names amid tighter finances and evolving regulation. While sentiment remains cautious, renewed interest in digital asset infrastructure has kept ABTC on traders' radars. Using a 2-stage Free Cash Flow to Equity model, Simply Wall St estimates a fair value of roughly $2.96 per share, implying a about 40% discount to the current price and an undervalued setup despite the selloff. The stock posted 0.0% returns over the last year and trades at a PE of around 9.9x, well below the US Software industry average (~32.4x). Our framework rates ABTC 4/6 on valuation, highlighting pockets of value not captured by standard multiples, though macro/regulatory risks remain.

ASX Preview: Wall Street Rally Spurs Australian Shares; DroneShield to Enforce Mandatory Director Shareholding Policy

December 21, 2025, 6:42 PM EST. Australian shares are set to rise after gains on Wall Street as investors position for a potential year-end rally amid thinner holiday trading and renewed optimism. On Dec. 19, the S&P 500, the Nasdaq Composite, and the Dow Jones Industrial Average rose 0.9%, 1.3%, and 0.4%, respectively. Westpac's Dec. 19 report notes momentum in Australia's economy in 2025, with stronger household and business spending while commodity prices ease. In corporate news, DroneShield said each of its directors will be expected to hold company shares equal to their annual base fee within three years under a mandatory minimum policy. Champion Iron agreed to acquire Rana Gruber for about 2.93 billion kroner, and Australia's benchmark index rose 0.4% to 8,621.40 on Dec. 19.

Ramelius Resources (ASX:RMS) Posts EPS Growth, Margin Expansion, and Positive Insider Action

December 21, 2025, 6:28 PM EST. Ramelius Resources is highlighted as an interesting case thanks to EPS growth and stronger profitability. The stock's EPS rose from AU$0.20 to AU$0.25 in the last year, a 26% gain, while EBIT margins expanded from 30% to 54% as revenue also grows. Insider activity is supportive, with insiders buying AU$80k of stock and holding a sizable stake (around AU$80m). The article notes profitability and margin expansion can bolster the bull case, but cautions investors to watch for sustainable earnings. Overall, RMS offers a profitable exposure with improving margins and positive insider signals, though due diligence remains essential.

Rongan Property Leads 3 Asian Penny Stocks to Watch Amid Mixed Markets

December 21, 2025, 6:27 PM EST. Asian markets are weighing mixed signals as investors explore penny stocks for growth. This overview highlights several names with varying fundamentals. Notably, Rongan Property Co., Ltd. carries a CN¥5.99B market cap and revenue of CN¥11.35B, yet for the first nine months of 2025 it posted revenue of CN¥4.54B and a net loss of CN¥64.24M, despite strong debt coverage and cash flow. Baoxiniao Holding Co., Ltd. shows resilience with a CN¥5.91B market cap and CN¥4.2B in short-term assets that exceed liabilities, indicating solid liquidity. While both face profitability pressures and uneven earnings growth, they trade around perceived fair value. The piece also lists other penny stocks such as AMARC, TK Group, and NagaCorp to illustrate the risk-reward dynamic in Asia's penny stock arena.

Stock futures edge higher as traders weigh AI rally ahead of holiday-shortened week

December 21, 2025, 6:26 PM EST. Stock futures edged higher Sunday night as traders look ahead to a holiday-shortened week and assess whether AI stocks can regain leadership into year-end. Dow Jones futures rose about 83 points (0.2%), while S&P 500 futures and Nasdaq 100 futures gained roughly 0.2% and 0.3%, respectively. Last week delivered a mixed performance, with a late surge in tech helping the S&P 500 and Nasdaq Composite to modest weekly gains, even as the Dow slipped on the month. Signals point to renewed interest in AI names after a rebound in stocks like Oracle and Nvidia, but investors worry about lofty valuations and whether leadership can stick. The year may close with debate over a possible Santa Claus rally, and the NYSE will close early on Christmas Eve and be shut on Christmas Day.

Discovery Silver (TSX: DSV) Price Target Increased to $8.86 (+13.01%)

December 21, 2025, 6:14 PM EST. Discovery Silver (TSX: DSV) has its average 12-month price target raised to $8.86, a 13.01% increase from $7.84 dated December 3, 2025. The targets now range from $6.82 to $11.55, with the new target reflecting a 5.47% premium to the latest close of $8.40. Fund sentiment shows 28 institutions hold DSV, up 27.27% in the last quarter, with average portfolio weight at 0.69% and total shares held rising 11.62% to about 83.61 million. Major holders include GDX and GDXJ ETFs, along with Amplify Junior Silver Miners ETF and SIL. Sprott Gold Equity Fund Institutional Class also reports a stake. This snapshot is from Fintel.

MUMC.B:CA Technical Analysis and Trading Signals – Manulife Multifactor U.S. Mid Cap Index ETF

December 21, 2025, 6:13 PM EST. On December 21, 2025, the report presents AI-generated trading plans for the Manulife Multifactor U.S. Mid Cap Index ETF (MUMC.B:CA). The plan suggests a long setup: buy near 52.87 with a target of 56.12 and a stop loss at 52.61; a short setup: near 56.12 with a target of 52.87 and a stop loss at 56.40. The piece notes updated AI-generated signals for MUMC.B:CA and displays a rating table (Near, Mid, Long) with categories Neutral, Weak, Strong. Readers are advised to check the timestamp and updated signals. The focus is on technical analysis and trading signals for this ETF.

Biogen Stock Forecast for Dec 22-26, 2025: Near 52-Week High as Leqembi Momentum Divides Analysts

December 21, 2025, 6:12 PM EST. Biogen (BIIB) enters the Christmas week trading near a 52-week high, with a volume spike signaling institutional interest. The stock sits about 5-6% below the Nov. 24 high of $185.17 after closing around $174.80 on Dec. 19. The week ahead hinges on whether Leqembi can translate momentum into durable growth while legacy revenue matures amid rising competition, plus holiday liquidity and macro prints. Recent catalysts include a bullish reiteration from RBC and a cautionary downgrade from HSBC, along with notable institutional activity (Wedge Capital, Fluent Financial) in filings. A China insurance list inclusion for Leqembi (effective Jan. 1, 2026) could widen access and support upside into 2026, even as near-term numbers stay in flux.

UK stocks outpace Wall Street in 2025; gains seen for 2026

December 21, 2025, 6:11 PM EST. The UK's FTSE 100 outpaced Wall Street this year despite political and economic uncertainty, gaining about 21% vs Nasdaq's 20.7% and the S&P 500's 16.2%. Analysts say 2026 could deliver more upside. AJ Bell's Russ Mould points to potential new highs, citing 14% profit growth in 2026 and ongoing dividend growth and buybacks supporting returns. JP Morgan's Mislav Matejka notes the FTSE 100's defensive, yield-rich mix of cyclicals, commodities, financials, utilities and consumer staples as a durable play in a cautious global backdrop. Kingswood's Chris Rush adds UK equities belong in a diversified portfolio. Overall, prospects hinge on earnings growth, dividends, and share buybacks driving returns and possibly lifting the index to fresh highs in 2026.

CoreWeave Stock (CRWV) Near $83 on Genesis Mission Tie-In; Citi Initiates Buy with Caution

December 21, 2025, 5:41 PM EST. CoreWeave, Inc. (CRWV) traded around $83 on Dec 21, 2025, after a volatile path since its March IPO. The rally reflects renewed optimism from Wall Street coverage, government signals, and industry peers like NVIDIA, even as investors weigh leverage, customer concentration, and data-center execution risk. Citi joined with a Buy rating but issued a High Risk tag and cut its target from $192 to $135, signaling upside yet warning on execution. Rival banks like Mizuho sit near the price target at around $92, underscoring mixed sentiment. A December catalyst is CoreWeave's inclusion in the U.S. DOE's Genesis Mission, signaling government validation for its AI infrastructure role and a potential path to a stronger 2026 outlook.

Berkshire Hathaway (BRK.B): Valuation Outlook After a Soft Patch-P/E vs DCF Signals Undervaluation

December 21, 2025, 5:40 PM EST. Berkshire Hathaway (BRK.B) has softened in the near term, slipping about 2% last month, even as its longer-term track record remains stellar. The stock's fundamental backdrop remains intact: a P/E of 15.9x suggests it isn't priced like a high-growth name, while a DCF fair value around $760 a share points to meaningful upside. Simply Wall St's model shows the stock trading about 34.9% below fair value, versus analyst targets near $494.53, highlighting a valuation gap. On a relative basis, Berkshire trades at a valuation discount to peers (15.9x vs 26.4x) but a modest premium within US diversified financials (13.8x). Risks include weaker underwriting and slower earnings growth. If investors regain confidence, the balance sheet and cash flow growth could unlock further upside.

Are Investors About to See a Santa Claus Rally? History, Determinants, and Fed Bets

December 21, 2025, 5:39 PM EST. Markets have long looked for a Santa Claus Rally-a short, late-December to early-January pop in the S&P 500 that averages about a 1.3% gain since 1950, per the Stock Trader's Almanac. The rally's duration spans the last five trading days of December and the first two of January. This year's odds are uncertain: headlines point to improved year-end optimism from bonuses and tax decisions, but recent jobs data showed softer growth. Some years deliver dramatic moves; others slip, and the data emphasize how often a bear market follows in years without a rally. The Fed stance matters too: with easing expectations in play and rate cuts priced in, investors should watch for evolving guidance that could amplify or dampen the December surge.

America's Biggest Banks End 2025 On Top With Bold Growth Goals As Markets Open Wide

December 21, 2025, 5:38 PM EST. America's biggest banks closed 2025 at record stock highs, larger balance sheets, and looser regulatory headwinds that could fuel a growth push into 2026. Bank of America (BAC) topped its pre-crisis peak, while JPMorgan Chase (JPM) and Wells Fargo (WFC) set new highs; Citigroup (C) traded above book value per share for the first time in seven years. The BKX index's ~29% rise this year outpaced the S&P 500, underscoring momentum. Analysts expect a lift in investment banking and trading fees as deal activity rebounds, with Dealogic tracking higher global volume. Executives signaling expansion in 2026 point to stronger cross-selling, a broader branch network, and growth across consumer, wealth, and corporate franchises. The capital markets appear wide open, with a clear path to 2026.

Five Growth Stocks to Buy for 2026: Rocket Lab, Kinsale Capital and More

December 21, 2025, 5:26 PM EST. Looking ahead to 2026, this article highlights five growth stocks with potential for multibagger returns. Despite pullbacks, these names combine strong revenue growth and powerful megatrends with long-term upside. Notable examples include Rocket Lab USA (RKLB), an end-to-end space company advancing its Neutron launcher and scaling across launch, spacecraft, and payloads; and Kinsale Capital Group (KNSL), known for best-in-class profitability and a track record of high revenue growth. The piece argues that market pullbacks could create entry points as these companies expand margins and capitalize on durable demand. If these trends persist, these five growth stocks could offer meaningful upside in 2026 for patient investors.

S&P 500 Rally May Be The Last: A Technical Analysis View

December 21, 2025, 5:25 PM EST. Andrew McElroy, Chief Analyst at Matrixtrade, provides a technical analysis view on the S&P 500 rally, suggesting it could be the last leg. His top-down system blends fractals, Elliott Wave, and DeMark exhaustion signals with macro drivers and the evolving market narrative. The piece references the author's weekend Seeking Alpha article and the Daily Edge, designed to outline tactical ideas, directional bias, and critical levels across assets, including stocks, commodities, crypto, and forex. Disclosures note a long position in VOO and absence of compensation beyond Seeking Alpha, with no guaranteed recommendations.

Markets Mix It Up: Nine Months of PMI Contraction With All-Time Highs – What It Means for 2026

December 21, 2025, 5:24 PM EST. The U.S. manufacturing PMI has contracted for nine straight months, while the S&P 500 sits at all-time highs. That unusual coexistence has occurred only three times since 1948 (1984-85, 1995-96, 2023-24). The big-picture reason: manufacturing is a smaller slice of the economy today, now under 10% vs. over 25% at the PMI's start. A slower manufacturing backdrop may be offset by inventory drawdown unwinding and tariff-driven support for U.S. capacity. By 2026, expect inventory replenishment to lift industrial stocks, and the policy environment to favor U.S. manufacturing expansion. For investors worried about AI stock valuations, selective exposure to industrial names could offer a cycle-to-recovery tilt. In short: history hints at an upcoming industrial recovery with potential upside for equities linked to the real economy.

Australia shares set to open higher, NZ up

December 21, 2025, 5:23 PM EST. Australian shares are poised to open higher as NZ markets also rise, with traders focusing on regional risk sentiment and upcoming data. The session could see a cautious but constructive start for Australian equities as investors balance growth signals, policy commentary, and commodity price moves. Domestic data and earnings guidance will be watched closely, alongside global headlines, to determine if early optimism can sustain through the trading day in the Asia-Pacific region.

Oracle Stock Slides on Rising Leverage: What Investors Should Watch

December 21, 2025, 5:07 PM EST. Investors are growing concerned about the increasing leverage on Oracle's balance sheet, a factor that coincides with a falling stock price for ORCL. The move higher in debt raises questions about interest expense, free cash flow, and how management will finance growth and buybacks. While Oracle's revenue growth remains solid, the market is weighing the risks of additional leverage, potential credit implications, and how a higher debt load could influence the stock's valuation. The video note from Parkev Tatevosian and The Motley Fool includes disclosure about positions and promotion affiliations, reminding readers to evaluate multiple viewpoints. Going forward, investors should track Oracle's debt maturity schedule, capital-spending plans, and management's guidance on capital structure to determine if the pullback is temporary or the start of a longer-term reassessment.

US Stock Market Outlook for Year-End 2025: Santa Rally in Focus as AI Jitters, Fed Signals Shape Trading

December 21, 2025, 4:52 PM EST. U.S. stocks head into the holiday week with a 2025 lift on major indices but a nervier undercurrent as investors weigh AI-driven growth against policy risk. The S&P 500 sits near 6,834, the Nasdaq around 23,308 and the Dow above 48,100, with technology helping pull the market higher even as December data flow remains choppy. The market faces a two-speed setup: broad gains versus narrower leadership, especially around AI headlines and Fed policy expectations. Traders eye the traditional Santa Claus rally window (Dec 24-Jan 5) but warn liquidity can magnify moves and profit-taking may cap upside. Strategy pivots include breadth in banking, small caps, industrials, and consumer discretionary, and even as AI remains a narrative, the GDP data and rate path will shape year-end sentiment.

FirstEnergy Stock: Is There Still Upside After Its Pullback?

December 21, 2025, 4:51 PM EST. FirstEnergy's stock has pulled back about 5.7% over the last month but remains up roughly 10.8% YTD and 15.8% over the past year, signaling improved sentiment despite volatility. The company is strengthening its balance sheet and streamlining its regulated utility operations, with regulatory updates shaping future rate cases and cash-flow visibility. With a 2/6 valuation score, the market shows limited undervaluation on this basis. The Dividend Discount Model (DDM), using a $1.92 annual dividend, ROE ~9.1%, and a near-100% payout, implies a tiny long-term dividend growth of 0.07% and an intrinsic value of about $27.89, implying the stock is about 58% overvalued versus the current price. The piece also cites PE as a valuation checkpoint, noting near-term risks despite longer-term cash-flow stability.

ASX 200 set to rise as gold, oil rally; hawkish RBA and Micron lift sentiment

December 21, 2025, 4:20 PM EST. ASX 200 futures up 41 points (0.5%) to 8640 as a shortened week begins ahead of Christmas/Boxing Day. The index finished last week down 75 points (-0.9%). In the US, the Nasdaq 100 rose 0.6%, the S&P 500 +0.1%, while the Dow fell 0.7% for the week on mixed tech momentum after strong Micron Technology earnings. Here at home, the RBA maintained a hawkish tone; minutes due Tuesday may reinforce tightening bias after Governor Michele Bullock flagged no rate cut and the possibility of action. Commodities extended gains: gold about +0.1% to around $US4,338.88/oz, Brent oil +1.1% to $US60.47/bbl, iron ore -0.4% to $US104.50. Traders expect a higher open as Wall Street momentum carries through.

Jefferies Upgrades GE Vernova (GEV) to Buy on AI-Driven Margin Growth and Gas Demand

December 21, 2025, 3:49 PM EST. Jefferies upgraded GE Vernova (GEV) to Buy and lifted the price target from $736 to $815, citing stronger gas pricing and long-term services margin visibility fueling AI-driven power demand. The note flags a ~15% share decline since the December Analyst Day, creating a buy the dip opportunity as long-term gas service contracts run into the 2030s. Turbine pricing remains resilient, with LTSA margins near 40% supporting incremental EBITDA growth through 2025-2035. GEV is described as a global energy player riding AI demand, though the firm suggests other AI stocks may offer greater upside with less downside risk.

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

December 21, 2025, 3:36 PM EST. Australian shares edged higher after Wall Street, with penny stocks drawing attention for potential opportunities beyond big caps. A snapshot from the ASX screener highlights active names such as Alfabs Australia (ASX:AAL), EZZ Life Science (ASX:EZZ), Dusk Group (ASX:DSK), IVE Group (ASX:IGL), West African Resources (ASX:WAF), Service Stream (ASX:SSM), EDU Holdings (ASX:EDU), Fleetwood (ASX:FWD), MaxiPARTS (ASX:MXI), and GWA Group (ASX:GWA). Market Caps span tens of millions to a few hundred million, with varying Financial Health Rating scores (up to ★★★★★☆). The Simply Wall St analysis is cited for several names, and the screener notes there are 428 stocks in the list. Investors weigh growth signals against cash positions and profitability when evaluating these names.

Is Skyward Specialty Still Attractively Priced After Its 2025 Momentum?

December 21, 2025, 3:35 PM EST. Skyward Specialty Insurance Group has moved higher on upbeat underwriting momentum and product expansion, with 2.9% weekly, 7.6% monthly and 4.2% YTD gains, even as the 1-year return sits near flat. The stock trades around a modest multiple (about 14.7x PE), while our framework rates its overall valuation as strong, citing an intrinsic value near $114.56 per share from an Excess Returns model that shows the company can earn well above its cost of equity. The model, plus a pro-growth book value outlook (≈$28.43 per share) and a stable ROE (~18%), supports a narrative of sustained profitability and undervalued status (~+55% vs. the price). Investors remain focused on underwriting progress, product expansion, and sector optimism for specialty insurers.

Freshpet (FRPT) Valuation Revisited: Is Upside Ahead After a 57% YTD Drop?

December 21, 2025, 3:34 PM EST. Freshpet (FRPT) has fallen ~57% YTD as revenue and net income grow at a single-digit pace. Yet a positive 3-year total shareholder return suggests sentiment remains cautious but not collapsed. With shares near $62.61, the analysis flags an undervalued narrative against a $70.67 fair value basis, driven by operational improvements, new production tech at Ennis, higher yields, and a lighter CapEx path (roughly $100 million less over 2025-26) that bolster gross and EBITDA margins and cash flow. However, slowing pet adoption and intensified competition from larger premium brands pose risks that could cap upside. The piece contrasts the narrative fair value with a traditional P/E approach that shows Freshpet trading closer to the high end of peers. A blended view suggests both upside potential and meaningful risks.

Worthington Steel Q2 2026: AI Efficiency Gains, Steady Dividend and Growth Outlook

December 21, 2025, 3:33 PM EST. Worthington Steel's Q2 2026 results show sales of $871.9 million and net income of $18.8 million, alongside a $0.16 per-share dividend declared for March 2026. Management highlighted stronger direct volumes, a favorable sales mix, and early gains from AI-driven efficiency that could lift margins as the company expands in automotive and electrical steel. While earnings missed estimates and cyclicality in construction, agriculture and heavy trucks remains a risk, the dividend signal suggests solid cash generation to support reinvestment and shareholder returns. The company projects long-term growth to about $3.4 billion revenue and $169.8 million earnings by 2028, implying a path to upside if demand stabilizes. Valuation remains debated, with fair-value estimates ranging from roughly $39 to $69 per share.

Wall Street AI rebound lifts markets as ASX set to open higher

December 21, 2025, 3:32 PM EST. Global markets edged higher as Wall Street logged a fresh AI-driven rally and Australian stock futures pointed to a firmer start. Friday's sessions saw the S&P 500 rise 0.9%, the Dow gain 0.6% and the Nasdaq1.3% as investors priced in a continued AI rebound. ASX 200 futures are up about 0.5%, helping the local market claw back part of last week's 0.9% retreat. The Australian dollar sits near US$0.6605, while risk assets like spot gold and Brent crude edged higher. Bitcoin trades around US$88,431. Traders are watching for a light week ahead with sentiment supported by tech-led gains and global inflation data.

ASX Dividend Stocks Spotlight: Top 3 High-Yield Picks (TWE, SUG, AX1)

December 21, 2025, 3:18 PM EST. Australian shares drift higher as Wall Street momentum lingers, drawing attention to dividend stocks for steady income amid volatility. Our ASX dividend screen highlights several high-yield names, with top picks including Treasury Wine Estates (TWE) at about 8.18% yield and Sugar Terminals (SUG) near 7.94%, plus Accent Group (AX1) around 7.5%. These stocks combine attractive yields with strong rating signals, but investors should watch payout coverage and cash flow sustainability, as the dividend history varies across names. For a balanced subset, the trio of TWE, SUG and AX1 offers a blend of income appeal and earnings visibility, while maintaining awareness of sector risk and market conditions. The list also serves as a reminder that high yield should be evaluated in the context of payout ratio and growth potential.

ASX Dividend Stocks Spotlight: Top Picks for Steady Income in a Modest Market

December 21, 2025, 3:17 PM EST. Australian shares are trading higher on modest momentum from Wall Street, putting dividend stocks in focus for steady income amid volatility. The ASX dividend screen highlights a mix of high-yield names and resilient payers. Notable yields include TWE (~8.18%), SUG (~7.94%), AX1 (~7.53%), and KSL (~7.48%). Other favorites such as JYC (~5.18%) and JBH (~3.9%) round out a diversified income cohort. However, investors should weigh sustainability: some names carry payout ratios or cash-flow dynamics that merit caution, with a few yields not fully covered by earnings. The takeaway: in a mixed domestic/global backdrop, selectively tilted dividend exposure-balanced by cash-flow health and payout discipline-can support income without overexposing capital to cuts.

Has Subaru's 2025 Share Price Rally Priced In Its Growth Potential?

December 21, 2025, 2:53 PM EST. Subaru's shares trade around ¥3,457, up 4.2% this month and 25.6% year-to-date, on a 1-year rise of 38.8% and nearly doubling over five years. The rally aligns with renewed interest in automakers with solid balance sheets and EV/hybrid strategies, as Subaru emphasizes core markets and partnerships in electrification. Yet macro factors and currency moves add momentum and risk. Our valuation snapshot shows a DCF-driven intrinsic value of about ¥2,226, implying the stock is roughly 55% overvalued at current levels, while a mid-range P/E approach offers a different angle. Overall, the stock looks partially priced for growth: some pockets of value exist, but much of the upside may already be priced in.

Indiana Lawmaker Proposes Broad Crypto Bill Aiming to Grow Market, Not Pick Winners

December 21, 2025, 2:45 PM EST. Indiana State Rep. Kyle Pierce unveiled a crypto bill designed to avoid picking winners and losers while broadening the state's approach to digital assets. The legislation is intentionally wide: it avoids market-cap thresholds seen in other states and would let public services invest in ETF-based crypto exposure through retirement and savings programs. Pierce says the goal is to promote the cryptocurrency market as a whole, not favor Bitcoin or any single asset such as Ethereum or Tether. The bill would also safeguard crypto users and firms and include protections for miners, signaling attention to energy concerns tied to networks like Bitcoin. By contrast, some states have used market caps to gate participation, but Pierce wants a more inclusive framework.

1st Source (SRCE) Valuation Update: Modest P/E, Significant Upside via DCF

December 21, 2025, 2:44 PM EST. 1st Source (SRCE) has delivered a steady, multi-year price ascent, up ~13% this year and ~31% over three years. At $65.48, the stock trades at a modest 10.9x price-to-earnings, below peers' ~11.9x-13.5x range. Our fair P/E estimate of ~10.4x implies limited upside from multiple expansion unless earnings growth accelerates. In contrast, the SWS DCF model points to a fair value near $132.36, roughly 50% above current levels, highlighting upside from continued cash flow growth. Risks include softer loan demand and potential asset-quality pressure. For investors seeking steady earnings, SRCE looks modestly discounted on earnings, with upside potential if fundamentals stay constructive.

8 Top ASX Resources Stocks of 2025: 1000%+ Returns and Key Catalysts

December 21, 2025, 2:39 PM EST. This recap covers 8 ASX Resources stocks that delivered spectacular returns in 2025, with gains over 1,000% in 12 months. Highlights include Dateline Resources (ASX:DTR) with the Colosseum Gold and Rare Earths project near Mountain Pass, featuring an NPV ~US$550m and an IRR ~61% at high gold prices; Sunrise Energy Metals (ASX:SRL) pursuing the world's largest primary scandium deposit at Syerston and attracting pre-construction funding and potential US Ex-Im Bank support; and Atomic Eagle (ASX:AEU) with a large uranium target at Muntanga in Zambia and a 47.4 Moz U3O8 resource outlook. The piece promises eight names and practical buy/sell tips as geopolitical shifts lift critical-mineral demand.

Has Bank of America's 108% Five-Year Surge Already Priced In Future Growth?

December 21, 2025, 2:38 PM EST. Bank of America's stock has surged 108% over five years and 28% in the last year, raising questions about whether the rally reflects durable growth or a peak. The piece examines how higher rates, deposit bases, and tougher capital rules shape profitability and buybacks. Using an Excess Returns framework, along with Book Value and ROE assumptions, the analysis arrives at an intrinsic value near $57.56 per share and an estimate of being slightly undervalued-roughly a 4% gap from current levels. The takeaway: the stock is not cheap on every metric, but a holistic view suggests modest upside with balance-sheet strength supporting a longer-term case for Bank of America.

Cresco Labs Valuation Boost After U.S. Cannabis Rescheduling; Shares Near Fair Value

December 21, 2025, 2:37 PM EST.Cresco Labs (CNSX:CL) is back on investors' radar after the U.S. decision to move cannabis from Schedule I to Schedule III, a shift the company says could ease taxes and accelerate normalization. The stock sits at CA$1.76, up roughly 55.8% over the last month, with a 1-year total shareholder return near 35% but a deeply negative long-run track record. Our latest narrative pegs a fair value around CA$2.30, implying the stock is undervalued on an upgraded growth story, fatter margins, and a richer earnings multiple. Risks include sustained price compression in core states and costly acquisitions. If policy winds stay favorable, Cresco could extend gains; readers can explore the full model assumptions driving the fair value and compare to potential healthcare stock complements.

Has Visa's 73.6% Three-Year Surge Already Priced In Future Growth?

December 21, 2025, 2:35 PM EST. Visa has climbed 6.5% in the last month and 11.1% year to date, building on a 73.6% three-year surge. Investors are weighing whether the rally reflects durable growth or fading catalysts as Visa expands in digital payments and cross-border rails while facing regulation and fintech competition. The research framework shows just a 1/6 score on valuation, suggesting the market already prices in a lot of good news. Using an Excess Returns approach, analysts peg intrinsic value near $368 per share, implying the stock is about 5% undervalued versus the current price. A Discounted Cash Flow view and P/E considerations give a nuanced picture, but for long-term portfolios the takeaway is to monitor changes in growth expectations and regulatory risk, not chase last moves.

Interface: Has the Market Repriced After a 187% Surge?

December 21, 2025, 2:34 PM EST. Interface has sprinted higher, but does the price still reflect long-term potential? The article shows a 187% gain over 3 years and a 190% rise over 5 years, with recent strength tied to sustainable design trends and its position in commercial interiors. A DCF model using a 2-stage Free Cash Flow to Equity approach puts the intrinsic value at about $57.24 per share, implying roughly 51.2% undervaluation versus the current price. The analysis also notes a solid free cash flow run rate around $125.2 million and projected growth to $182.2 million by 2035, discounting back to today. While the stock trades with positive momentum, the takeaway is that different valuation methods (DCF, earnings, multiples) can still indicate a fair value well above current levels, suggesting the stock remains undervalued on a long-term basis.

Fed Asset-Cap Lift and $40B Buyback Transform Wells Fargo's Investment Narrative

December 21, 2025, 2:33 PM EST. Wells Fargo benefits from the Fed's removal of the asset cap and a $40 billion share buyback authorization, enabling a reshaping of its capital structure. The bank redeemed its 2027 junior subordinated debentures early and issued new fixed-rate notes across 2029-2040, expanding financing flexibility while easing constraints tied to Series BB preferred stock. The move signals a shift toward greater capital returns and a potential earnings lift, though ongoing regulatory and compliance overhang remains a key risk. In the near term, the question is how aggressively Wells Fargo deploys buybacks and lending within rules, and how these actions feed into its longer term revenue and earnings trajectory.

Brookfield Asset Management (TSX:BAM): Has Recent Underperformance Created a Valuation Gap?

December 21, 2025, 2:32 PM EST. Brookfield Asset Management has slipped about 15% in the last three months despite double-digit revenue and net-income growth, suggesting momentum cooled rather than a broken thesis. Over the past year the stock drifted lower, even as a three-year TSR near 110% signals strong long-term compounding. The name trades at a 32.2x P/E vs a Canadian Capital Markets average near 8.6x, though peers average 49.7x. A DCF fair value around CA$58.27 vs CA$72.02 spot implies the stock may be overvalued on cash-flow basis, though the growth story could persist if fundraising stays robust. Risks include multiple compression and tighter capital markets. The gap between fundamentals and sentiment is widening, sparking debate on Brookfield's next leg of growth.

RUD.U:CA Stock Market Analysis and Trading Plan – December 21, 2025

December 21, 2025, 2:31 PM EST. AI-generated signals for RBC Quant U.S. Dividend Leaders ETF (RUD.U:CA) are updated with a timestamp. The piece outlines a LONG trading plan: Buy near 18.88, no target, with a stop loss at 18.79. No SHORT positions are offered at this time. RUD.U:CA ratings on December 21 show Near-term Strong, Mid-term Weak, and Long-term Strong. The report references a chart and directs readers to the updated signals page. Investors should monitor price action around the 18.88 area as AI-guided commentary informs potential entries and risk controls.

Amicus Therapeutics Stock (FOLD) News: BioMarin's All-Cash $14.50 Buyout, Deal Timeline, and Forecasts

December 21, 2025, 2:30 PM EST. Amicus Therapeutics (FOLD) is now a deal-driven stock after BioMarin (BMRN) agreed to acquire Amicus for $14.50 per share in an all-cash transaction, valuing Amicus at about $4.8 billion. The deal is expected to close in Q2 2026, with a potential End Date of June 19, 2026 and possible extensions. Financing will be via cash on hand plus about $3.7 billion of non-convertible debt; no financing condition. The market has priced in roughly a 2% spread to the offer, leaving approximately $0.32 per share upside and weaving in merger-arb dynamics. Also notable: Galafold litigation was resolved with licenses to Aurobindo and Lupin enabling U.S. generic entry beginning January 30. Traders will watch probability of closing, timing, delays, and any rival bids.

Jim Cramer Cheers FedEx for Strong Quarter; Lean Operations and Spin-Off Plan Highlight Upside

December 21, 2025, 2:29 PM EST. Jim Cramer praised FedEx (FDX) after a strong quarter, noting a 70-cent earnings beat and higher-than-expected revenue. He highlighted management's decision to raise the low end of the full-year forecast, attributing gains to years of cost cuts and a lean delivery network. While the freight division underperformed, FedEx plans to spin it off next year. Cramer said the company is the leanest it's ever been, powered by e-commerce growth. The piece also mentions AI stocks as higher-upside bets for investors and links to related market coverage.

Is It Too Late to Buy Keysight Technologies After a 2025 Rally?

December 21, 2025, 2:26 PM EST. Keysight Technologies trades near $202 a share after a strong run, up 25.9% year-to-date and 24% over the past year. Recent gains are backed by its role as a picks and shovels supplier for 5G, aerospace, and advanced computing, with upside tied to demand in communications and defense markets. Yet our valuation checks score the stock just 1/6, and a DCF analysis puts the intrinsic value at about $179.38 per share, suggesting the stock is roughly 12.9% above fair value and may be overvalued. The model uses a two-stage freecash flow (FCF) forecast through 2030, with FCF rising to about $1.81 billion. Investors should balance the momentum story against fundamentals and consider whether current prices fully reflect slower growth in the near term.

Amicus Therapeutics Valuation After 48% One-Month Surge: Is It Undervalued?

December 21, 2025, 2:25 PM EST. Amicus Therapeutics trades around $14 after a 48.3% one-month surge, with a 52.3% YTD gain. The move raises questions about whether value is real or the market has run ahead. Our valuation framework assigns it a 5/6 value score, suggesting the stock is undervalued on most metrics. A two-stage Discounted Cash Flow (DCF) starts from roughly $6.2 million in TTM FCF and projects up to about $1.2 billion in 2035, yielding an intrinsic value near $65.36 per share and an implied ~78% undervaluation. The takeaway: the market may be discounting long-term cash generation potential. Ongoing regulatory and competitive updates in the rare-disease space will test Amicus's durability of advantages.

Stock Market's Wild 2025 Roller-Coaster in Six Charts

December 21, 2025, 2:24 PM EST. 2025 delivered a year of extremes for the US equity market, with the S&P 500 flirting with a tariff-driven bear, then surging back as tariffs were rolled back and AI demand fed gains. The VIX spiked above 50 in April before sliding under 20 by May, a move tied to shifting policy expectations. Traders noted volatile flows: broad ETF outflows in April as tariffs loomed, then a rebound as risk appetite recovered. The QQQ faced its first net outflow in seven months in April, reversing in May with renewed buying. Banks and analysts repeatedly revised their year-end targets as profits looked resilient on AI-related spending. The six charts map these swings, sector rotations, and the tug-of-war between policy and profits.

EXPE Growth Stock Analysis: Martin Zweig Strategy Highlights

December 21, 2025, 2:23 PM EST. Validea's Martin Zweig Growth Investor model flags EXPEDIA Group (EXPE) as a leading growth stock within its universe, favoring persistent earnings and revenue growth, reasonable valuation and low debt. The current Zweig-grade for EXPE is 62%, suggesting moderate interest. In the test table, several items pass (P/E ratio, current quarter earnings, prior-year earnings, earnings persistence, insider transactions, sales growth rate, revenue growth vs EPS growth). Notably, EPS growth for the current quarter versus prior quarters and long-term EPS growth fail, and the total debt/equity ratio fails, tempering enthusiasm. Overall, EXPE shows mixed signals: growth positives amid some earnings- and leverage-related weaknesses. Investors should weigh the growth signals against the debt and EPS-growth gaps before trading.

EXPEDIA Group Inc (EXPE) Growth Investor Analysis – Zweig Strategy

December 21, 2025, 2:22 PM EST. Validea's guru analysis for EXPEDIA GROUP INC (EXPE) flags the stock as a top pick under the Growth Investor model (Martin Zweig), with a score around 62%. The Zweig approach seeks persistent earnings and sales growth, reasonable valuations, and low debt. Key readings: P/E ratio: PASS, revenue growth vs EPS growth: FAIL, sales growth rate: PASS, current quarter earnings: PASS, quarterly earnings one year ago: PASS, positive earnings growth rate for current quarter: PASS, but judge: earnings growth rate for the past several quarters: FAIL, EPS growth for current quarter must exceed prior 3 quarters: PASS, and long-term EPS growth: FAIL. Total debt/equity ratio: FAIL but insider transactions: PASS. The analysis provides historical context on Zweig and notes that the stock shows some growth signals alongside debt and growth-momentum headwinds. Investors should balance earnings signals with leverage considerations.

EXPE Zweig Growth Investor Model: 62% Rating, Mixed Signals for Expedia Group

December 21, 2025, 2:20 PM EST. Expedia Group Inc (EXPE) is a large-cap growth stock flagged by Validea's Martin Zweig Growth Investor model. The score stands at 62%, suggesting only modest interest. Key positives include P/E Ratio PASS, Sales growth rate PASS, Current quarter earnings PASS, Quarterly earnings one year ago PASS, Earnings persistence PASS, and Insider transactions PASS. Notable weaknesses are Revenue growth in relation to EPS growth FAIL, Earnings growth rate for the past several quarters FAIL, EPS growth for current quarter must be greater than the historical growth rate: FAIL, Long-term EPS growth FAIL, and Total debt/equity ratio FAIL. Overall, the 62% rating indicates some interest but not a strong buy; investors should weigh the growth signals against debt and longer-term growth concerns.

ONDS Quantitative Momentum Analysis: Validea/Wesley Gray Strategy Scores 72%

December 21, 2025, 2:19 PM EST. Ondas Holdings Inc (ONDS) earns a 72% score from Validea's Quantitative Momentum (Wesley Gray) strategy. The model seeks stocks with strong, consistent intermediate-term relative performance and is part of Validea's guru-screen framework. ONDS is described as a mid-cap growth stock in the Communications Equipment industry. A 72% rating indicates some interest under this momentum framework but does not reach the 80% threshold that usually signals notable interest or the 90% level for strong interest. The report highlights components such as the universe, momentum, return consistency, and neutral seasonality, all contributing to the score. Investors should weigh fundamentals and valuation as summarized by Validea and consider broader market factors before trading ONDS.

ONDS (Ondas Holdings) Quantitative Momentum Analysis – Validea Guru Score 72%

December 21, 2025, 2:18 PM EST. ONDS (Ondas Holdings) earns a 72% score under the Quantitative Momentum model anchored to Wesley Gray's strategy. The system seeks stocks with intermediate-term momentum and relative performance, signaling moderate interest rather than strong conviction. As a mid-cap growth name in the Communications Equipment group, ONDS shows favorable fundamentals per this approach, though the overall read reflects some weaknesses in areas like return consistency and universe weighting. A score below the typical 80% threshold suggests the stock may be on a watch list rather than a clear buy, with seasonality-neutral and neutral signals noted. Validea emphasizes Gray's momentum-driven framework and provides context on how this stock fits within a broader quantitative screen.

ONDS Quantitative Momentum Rating: 72% (Wesley Gray Model)

December 21, 2025, 2:17 PM EST. ONDS HOLDINGS INC (ONDS) is rated by Validea's guru model under Wesley Gray's Quantitative Momentum approach. The strategy targets stocks with strong, intermediate-term relative performance. ONDS is a mid-cap growth stock in the Communications Equipment space. The model returns a 72% rating-indicative of interest but below the typical buy zone (80%) and far from strong-interest levels (90%). The accompanying overview notes the universe, momentum, return consistency, and seasonality tests, highlighting both strengths and weaknesses per the framework. Overall, this signals a measured momentum signal rather than a strong endorsement; higher scores would increase conviction. The analysis reflects Validea's application of Wesley Gray's system rather than a forecast, and should be considered alongside other fundamentals and market factors.

CRH PLC (CRH) Validea Guru Analysis: Pim van Vliet Multi-Factor Score 93%

December 21, 2025, 2:16 PM EST. CRH PLC (CRH) is analyzed via Validea's Pim van Vliet multi-factor model, which favors low volatility stocks with solid momentum and attractive net payout yield. The stock scores 93% under this strategy, with a typical threshold of 80% for interest and 90% for strong interest. The table notes MARKET CAP PASS and STANDARD DEVIATION PASS, with TWELVE MINUS ONE MOMENTUM neutral and NET PAYOUT YIELD neutral, and FINAL RANK PASS. The result suggests CRH is a favorable fit for conservative factor investing within the construction materials space, reflecting robust fundamentals and favorable valuation per this model. For investors seeking risk-controlled exposure with upside potential, this warrants consideration.

CRH PLC: Pim van Vliet Multi-Factor Rating at 93% (Validea)

December 21, 2025, 2:15 PM EST. CRH PLC scores highly on Validea's Pim van Vliet-based multi-factor model, which prioritizes low volatility, momentum, and high net payout yield. The stock earns a 93% rating, signaling strong interest under this framework. In the current assessment, Market Cap and Final Rank pass, while Standard Deviation, Momentum, and Net Payout Yield show neutral signals. CRH is described as a large-cap growth stock in the Construction – Raw Materials group. The approach reflects van Vliet's Conservative Equities philosophy at Robeco, seeking favorable risk-adjusted upside. Investors should consider how this model's focus on volatility, momentum, and payout metrics aligns with their risk tolerance, time horizon, and dividend expectations.

CRH PLC Debuts High in Pim van Vliet Multi-Factor Model (Validea)

December 21, 2025, 2:14 PM EST. CRH PLC (CRH) earns a top-tier rating in Validea's Pim van Vliet Multi-Factor model, a low volatility approach that also weighs momentum and net payout yield. The guru score sits at 93%, signaling strong interest based on fundamentals and valuation. In the model's criteria, MARKET CAP and STANDARD DEVIATION both PASS, while TWELVE MINUS ONE MOMENTUM and NET PAYOUT YIELD are NEUTRAL. The FINAL RANK also PASS, underscoring the stock's favorable standing within this strategy. Overall, CRH appears as a strong candidate within the framework, reflecting its blend of low risk and attractive valuation signals.

Guide to the Top 250 Canadian Stocks: Megastar Momentum & Value Scores

December 21, 2025, 2:12 PM EST. Discover our guide to the top 250 stocks on the Toronto Stock Exchange. We score each stock on momentum and value using eight quantitative factors, and assemble the best ideas into the Megastar portfolio. The study shows the Megastar portfolio jumped 39.4% from Dec. 11, 2024 to Dec. 10, 2025, beating the S&P/TSX Composite's 26.1% gain. Back-tested history over 26 years yields about 15.9% annual return (equal-dollar, monthly rebalancing) vs 8.5% for the market. Data come from Bloomberg and S&P Global Market Intelligence; all returns assume dividends reinvested. Our largest 250 TSX stocks meet 12+ months trading history to ensure liquid, data-backed selections. Learn more about the Megastar system below.

Canada's Top 250 Stocks: The Megastar Momentum & Value Guide

December 21, 2025, 2:09 PM EST. Explore Canada's stock landscape with our guide to the top 250 TSX stocks. The Megastar system scores each name on eight factors-four for momentum and four for value-to uncover attractively priced growth ideas. The Megastar portfolio, managed by a 20-member team, shows a disciplined, data-driven path to outperformance. Recent results: the Megastar portfolio rose 39.4% from Dec. 11, 2024 to Dec. 10, 2025, vs. the S&P/TSX Composite's 26.1% gain. From Dec. 2022-Dec. 2025, annualized gains reach 33.3% vs 18.9% for the market. Backtests spanning 26 years yield about 15.9% annually (monthly rebalancing) or 16.7% (annual), vs 8.5% for the index. Data from Bloomberg and S&P Global Market Intelligence.

Stock Market Holiday Schedule: Early Close on Christmas Eve and MLK Day Closure

December 21, 2025, 2:08 PM EST. Markets will wind down ahead of the holidays: the stock market closes early on Christmas Eve at 1 p.m., with the bond market closing at 2 p.m. on Wednesday, Dec. 24. Both markets stay shut through Christmas Day (Dec. 25). They also observe a break on New Year's Day 2026. Traders have a full New Year's Eve, though bond trading ends at 2 p.m. on Wednesday, Dec. 31. The next holiday is Martin Luther King Jr. Day on Monday, Jan. 19, when both stock and bond markets are closed. Tip: if you're trading around these dates, check settlement times and option exercise calendars in advance.

Our guide to the top 250 Canadian stocks: Megastar momentum and value scores

December 21, 2025, 2:07 PM EST. Discover Canada's top 250 stocks on the TSX, selected by the Megastar team using a two-pronged, eight-factor system for momentum and value. The article highlights how the Megastar portfolio outperformed the market, with a 39.4% gain from Dec 11, 2024 to Dec 10, 2025 vs a 26.1% TSX rise, and strong long-term backtests (average ~15.9% annual over 26 years). Data draw from Bloomberg and S&P Global Market Intelligence. Stocks are filtered to the largest 250 by market cap with at least 12 months of history, excluding special situations, to identify reasonably sized, data-driven opportunities.

SpaceX IPO 2026: Valuations Eye $800B-$1.5T as Starlink, Starship Drive Plan

December 21, 2025, 2:06 PM EST. SpaceX is set for a 2026 IPO after weeks of market chatter that would value the private champion between $800 billion and up to around $1.5 trillion for a public listing. A deal at that level would rank SpaceX among the world's largest public tech names and could unlock capital for ambitious bets, including expanding Starlink, building space-based data centers, and potentially lunar factories. Proponents argue the IPO would provide liquidity for employees and investors while giving Musk capital to deploy on next-gen rockets and satellites. Skeptics warn about lofty pricing, execution risk, and the economics of in-space services amid a complex, capital-intensive business.

Christmas Holiday Trading Hours: Stock and Bond Markets Close Early on Christmas Eve

December 21, 2025, 2:05 PM EST. Here's the Christmas trading schedule you need: The stock market closes early at 1 p.m. on Christmas Eve (Dec. 24), while the bond market closes at 2 p.m. Both markets remain closed for Christmas Day (Dec. 25). The next major holiday is New Year's Day 2026 (Jan. 1), when both markets are closed; note that New Year's Eve (Dec. 31) sees a full day of trading for stocks, with bonds finishing at 2 p.m. The following holiday is Martin Luther King Jr. Day on Jan. 19, 2026, when both markets are closed. Plan ahead for any settlements around these dates.

Stock Market Holiday Schedule: Christmas Eve Early Close and 2026 Dates

December 21, 2025, 2:04 PM EST. Upcoming holiday hours to note: The stock market will close early at 1 p.m. on Christmas Eve (Dec. 24) and the bond market at 2 p.m., with both shut for Christmas Day. Both markets are closed on Jan. 1, 2026 for New Year's Day. On Dec. 31 (New Year's Eve), stocks trade through the day while the bond market closes at 2 p.m.. The next market holiday is Martin Luther King Jr. Day on Jan. 19, when both markets close. For more details or tips, contact Investopedia reporters.

SpaceX IPO 2026: Valuation, Timing and What It Means for Space Tech Stocks

December 21, 2025, 2:02 PM EST. SpaceX is reportedly aiming for a 2026 IPO, with whispers of an $800B private placement and a potential public valuation near $1.5T. Investors weigh whether such prices are plausible given the company's aggressive plans to fund Starlink and space-based data centers-ultimately to power AI services on Earth. Proponents say a public listing would give Elon Musk a vast capital pool to pursue ambitious projects, including Moon-based satellite factories and even an electromagnetic railgun. On the execution side, SpaceX has logged a blistering launch cadence (over 160Falcon 9 flights in 2025) and milestones like 500+ landings; the record-B1067 booster has 32 flights. Skeptics warn valuation risk and uncertain demand in a high-velocity, capital-intensive space-tech cycle.

SpaceX IPO 2026: Could SpaceX Reach a $1.5 Trillion Valuation?

December 21, 2025, 2:01 PM EST. SpaceX confirms plans for an IPO in 2026, after rumors of an $800 billion private valuation and a potential $1.5 trillion public price. If realized, the deal would make SpaceX one of the world's most valuable tech names and unlock liquidity for employees and early investors. Supporters say fresh capital could accelerate ambitious projects around Starlink, space-based data centers, and related infrastructure; skeptics warn about execution risk and lofty multiples. The timing would come as SpaceX maintains a blistering launch cadence (roughly one flight every two days) and expands Starlink with thousands of satellites. Key questions for investors: the equity stake offered, the modeling of future cash flows, and how a public valuation would reprice risk in the space/AI infrastructure theme.

ASX 200 Higher as SPI Futures Signal Firmer Start for Christmas Week

December 21, 2025, 2:00 PM EST. Australian stocks steadied into the weekend with the S&P/ASX 200 finishing higher and SPI futures pointing to a firmer open Monday. The market has shifted into a light holiday week as traders await the Reserve Bank of Australia signals and a major index reshuffle likely to spark stock-specific moves despite a calm broad backdrop. Friday saw leadership from Information Technology and Financials (Banks) while Materials lagged. The Aussie dollar held around 0.6622 USD, with Brent around $59-60/bbl and iron ore near $105-107/tonne. The theme remains that rate-cut expectations are fading, pressuring banks and rate-sensitive names, even as tech strengthens. Market mentions of potential volatility from the reshuffle suggest risk may be more idiosyncratic than broad-based into trading week.

ASX 200 Ends Week Higher as SPI Futures Point to Firmer Start for Christmas Week (21 December 2025)

December 21, 2025, 1:57 PM EST. Across Australia, the ASX 200 finished the week higher, and SPI Overnight futures point to a modest start for the Christmas week. The last session saw gains led by Information Technology (+2.22%) and Financials (+1.07%, Banks +1.18%), with Materials lagging. A major index reshuffle ahead and thinner weekend liquidity could sharpen sector rotation as investors weigh the evolving rates narrative ahead of the RBA signals. Cross-asset cues show AUD near 0.662, Brent around US$59-60/bbl, iron ore around US$105-107/ton, and gold remaining elevated. The 2025 backdrop remains the shift in rate expectations-"cuts are over"-with December sentiment dipping 9% to 94.5 per the Westpac-Melbourne Institute survey, underscoring cautious positioning into the holiday week.

ASX 200 Ends Week Higher as SPI Futures Point to Firmer Start for Christmas Week

December 21, 2025, 1:56 PM EST. Australian stocks finished the week higher while the market is closed on Sunday. The S&P/ASX 200 closed around 8,621, with the All Ordinaries up modestly, and SPI Overnight futures signaling a positive start on Monday as holiday liquidity thins. Sector leaders were Technology and Financials (banks), while Materials lagged. Traders are eyeing a slow Christmas week, the RBA's next signals, and a potential index reshuffle that could amplify stock-specific moves even as the broad market remains calm. Key cross-asset cues include a steady-to-firmer AUD/USD near 0.662, with Brent crude around $59-60, and iron ore near $105-107/t. The mood remains risk-on when tech works and rate-sensitive names rally; otherwise, caution persists as markets calibrate late-2025 policy expectations.

InterGlobe Aviation (IndiGo) Stock News, Forecasts and Analyst Targets – December 21, 2025

December 21, 2025, 1:55 PM EST. InterGlobe Aviation (IndiGo) faced a tough December as operational disruptions and regulatory scrutiny weighed on sentiment. The airline saw massive flight cancellations tied to stricter duty-rest rules, prompting the DGCA to order a 5% capacity cut in early December and later a broader 10% reduction in parts of the domestic winter schedule. The fallout hit near-term revenue and added compensation costs, while reputational risk rose. Despite headwinds, INDIGO traded around ₹5,153.50 (Dec 19 close) within a 52-week range of ₹3,945-₹6,232.5, and a market cap near ₹1.99 lakh crore with ~17% 1-year gain. The stock is set to enter the BSE Sensex on Dec 22, 2025, potentially boosting passive flows amid ongoing scrutiny.

InterGlobe Aviation (IndiGo) Stock News, Forecasts and Analyst Targets as of December 21, 2025

December 21, 2025, 1:54 PM EST. InterGlobe Aviation Ltd (IndiGo) faced a rare December spotlight after an operational breakdown drew regulator scrutiny. The DGCA directed a 5% flight cut in early December, with later disclosures indicating up to 10% cuts in parts of the domestic winter schedule, pressuring near-term revenue and increasing refunds/costs. About 4,500 flights were canceled during the period, triggering regulatory and reputational risk. Despite the headwinds, IndiGo is set to enter the BSE Sensex on Dec 22, 2025, potentially creating a passive-flow tailwind, though the prior run-up tempered expectations. Market data: latest close around ₹5,153.50 (Dec 19), 52-week range ₹3,945-₹6,232.50, market cap ~₹1.99 lakh crore, and ~+17% over 12 months. Key questions: how enduring is the disruption and can the stock sustain its post-entry moves?

InterGlobe Aviation (IndiGo) Stock News, Forecasts and Analyst Targets – December 21, 2025

December 21, 2025, 1:53 PM EST. IndiGo faced a sharp December 2025 setback as pilot rostering failures drove widespread cancellations (about 4,500 flights). The regulator (DGCA) ordered a 5% flight cut on Dec 9, followed by a broader 10% cut in parts of the domestic winter schedule by Dec 10-12, pressuring near-term revenue and capacity planning and boosting regulatory risk and reputational costs. As of Dec 19, 2025, InterGlobe Aviation trades around ₹5,153.50; 52-week range ₹3,945-₹6,232.5; market cap about ₹1.99 lakh crore. The stock is set to join the BSE Sensex on Dec 22, 2025, potentially generating a passive-fund tailwind, though the disruption has tempered the outlook. Analysts' targets will hinge on early signs of operational stabilization and demand rebound.

Shanghai Electric Group Co. Price Target Increased 108% to $0.45 (SIELF)

December 21, 2025, 1:52 PM EST. The one-year price target for Shanghai Electric Group Co. (OTCPK:SIELF) was revised to $0.45 per share, up 108.36% from $0.22 on Nov 20, 2024. The new target median reflects a range of $0.28-$0.63; the average price target now sits 135.81% above the latest closing price of $0.19. Investor sentiment shows 35 funds/institutions with an average 0.20% portfolio weight, up 48.49%. Total shares owned by institutions rose 4.39% to 142,625K. Major holders include VEIEX with 38,429K shares (1.31%), up 7.97%; VGTSX with 38,403K (1.31%), up 1.89%; NUKZ with 13,816K (0.47%), down 16.13%; SPEM with 11,340K (0.39%), up 7.94%. Source: Fintel.

Shanghai Electric Group Co. (SIELF) Price Target Up 108% to $0.45

December 21, 2025, 1:50 PM EST. Analysts increased Shanghai Electric Group Co. (OTCPK:SIELF) price target to $0.45, a 108.36% jump from the prior $0.22 (Nov 20, 2024). The latest targets span $0.28-$0.63, with the average target up about 135.81% from the latest close of $0.19. Fund sentiment shows 35 institutions holding SIELF with an average weight of 0.20%, up 48.49% in the last quarter. Total institutional shares rose 4.39% to 142,625K. Leading holders include VEIEX (38,429K; 1.31%), VGTSX (38,403K; 1.31%), NUKZ (13,816K; 0.47%), SPEM (11,340K; 0.39%), and Dimensional Emerging Markets Value Fund (8,194K; 0.28%).

Shanghai Electric Group Co. (SIELF) Price Target Rises 108% to $0.45

December 21, 2025, 1:49 PM EST. Shanghai Electric Group Co. (OTCPK:SIELF) sees a revised price target of $0.45, up 108.36% from $0.22 dated Nov 20, 2024. The range spans $0.28-$0.63, with the average price target up about 135.81% from the latest close of $0.19. On the fund side, fund sentiment shows 35 institutions with an average portfolio weight of 0.20% (up 48.49%), and total shares held by institutions rising 4.39% to 142.6 million. Major holders include VEIEX and VGTSX (each ~38.4 million shares, ~1.31%), NUKZ trimming to ~13.8 million, SPEM at ~11.34 million, and Dimensional EM Value Fund at ~8.19 million. These moves suggest evolving institutional ownership and sentiment around SIELF.

BOMXF Price Target Raised to $2.57 (+12.91%), Analysts See Potential Upside

December 21, 2025, 1:48 PM EST. Analysts have raised Bolsa Mexicana de Valores, S.A.B. de C.V. (OTCPK: BOMXF) one-year price target to $2.57, a rise of 12.91% from $2.27 as of Nov 16, 2025. The target average reflects consensus from multiple brokers; current targets span $2.22-$3.20 and imply a gain of 41.82% from the latest close of $1.81. Fund sentiment shows 7 institutions holding BOMXF, up 16.67% this quarter, with total shares rising to 18.176 million. Notable holders include BISAX (Brandes International Small Cap), JOEMX, QCSTRX, EPASX, and TAISX. This information is from Fintel, a platform that covers ownership, fundamentals and more.

Bolsa Mexicana de Valores (BOMXF) Price Target Increased to $2.57, Up 12.91%

December 21, 2025, 1:47 PM EST. Analysts raised the average one-year price target for Bolsa Mexicana de Valores, S.A.B. de C.V. (OTCPK:BOMXF) to $2.57 per share, a 12.91% increase from the prior estimate of $2.27 dated November 16, 2025. The new target sits between a high of $3.20 and a low of $2.22, with the average target representing a 41.82% upside from the latest close of $1.81. On the ownership front, 7 funds or institutions now report positions in BOMXF, up from the prior period, with total shares owned by institutions rising 5.46% to about 18.176 million. Notable holders include BRANDES International Small Cap (BISAX) and others, reflecting ongoing institutional interest. This story reflects data from Fintel.

BOMXF Price Target Up 12.9% to $2.57 as Institutional Ownership Rises

December 21, 2025, 1:46 PM EST. Analysts have raised the one-year price target for Bolsa Mexicana de Valores, S.A.B. de C.V. (OTCPK:BOMXF) to $2.57 per share, up 12.91% from the prior estimate of $2.27 dated November 16, 2025. The latest targets span $2.22-$3.20, with the average target representing a 41.82% upside from the latest close of $1.81. On the ownership side, institutional sentiment shows 7 funds holding BOMXF, up 1 owner in the last quarter; average weight across funds is 1.26%, up 14.54%. Total BOMXF shares owned by institutions rose 5.46% to 18,176K. Notable holders include BISAX (Brandes International Small Cap) increasing to 10,535K, and other funds: JOEMX, QCSTRX, EPASX, and TAISX. Source: Fintel.

Brunello Cucinelli Depositary Receipt (BCUCY) Price Target Cut 14.5% to $26.26

December 21, 2025, 1:45 PM EST. Brunello Cucinelli S.p.A. – Depositary Receipt (OTCPK: BCUCY) sees its average one-year price target trimmed to $26.26, a 14.54% drop from the prior estimate of $30.73 dated December 5, 2025. The target range now runs from -$2.61 to $44.01, and the overall target implies a 47.48% decline from the latest closing price of $50.00. On the ownership front, 4 funds/institutions hold positions, up from the prior quarter, with total institutional shares around 1,504K and an average portfolio weight of 0.25% (up ~25%). Notable holders include BDFFX (~1.5M shares, +10%), PNC Financial Services Group (~3K, +2%), and First Horizon Advisors (~1K). Data source: Fintel.

Brunello Cucinelli ADR BCUCY Target Falls to $26.26; Fund Ownership Edges Up

December 21, 2025, 1:44 PM EST. Brunello Cucinelli S.p.A. – Depositary Receipt (OTCPK: BCUCY) now has an average one-year price target of $26.26, a 14.54% cut from the prior $30.73 (Dec 5, 2025). The range runs from -$2.61 to $44.01, and the overall target implies a 47.48% decline from the latest close of $50.00. On the fund side, 4 institutions report positions, up from last quarter, with an average portfolio weight of 0.25% and total institutional shares near 1.504 million. Notable holders include BDFFX (~1.5 million, +10%), PNC Financial Services (~3k, small change), and First Horizon Advisors (~1k). Fintel notes emphasize comprehensive data on ownership, sentiment, and more.

Brunello Cucinelli S.p.A. – Depositary Receipt Target Falls to $26.26, Down 14.54%

December 21, 2025, 1:43 PM EST. Brunello Cucinelli S.p.A. – Depositary Receipt (OTCPK: BCUCY) saw its average one-year price target revised down to $26.26, a 14.54% drop from the prior $30.73 as of December 5, 2025. The targets span from a low of -$2.61 to a high of $44.01. The new average implies a 47.48% decline from the latest closing price of $50.00. On the ownership side, fund sentiment shows 4 institutions holding positions, up 1 owner quarter over quarter, with a combined 0.25% portfolio weight and about 1,504K shares. Notable holders include BDFFX – Baron Discovery Fund (1,500K), Pnc Financial Services Group (3K), and First Horizon Advisors (1K).

Quang Viet Enterprise Co. (TWSE:4438) Price Target Falls 30.88% to NT$95.88

December 21, 2025, 1:42 PM EST. Quang Viet Enterprise Co. (TWSE:4438) saw its average one-year price target trimmed to NT$95.88, a 30.88% decline from the NT$138.72 target dated December 3, 2025. The targets now span NT$94.94 to NT$98.70, and the average price target implies a 23.08% gain from the latest close of NT$77.90. The stock's dividend yield sits at 6.68%, with a dividend payout ratio of 2.01 – a ratio above 1 suggests the company is drawing on savings to maintain payments. The 3-year dividend growth rate is a modest 0.24%. On the ownership side, 17 funds hold the name, totaling 646K shares, with institutional buying down 2.56% in the last quarter. Major holders include DFCEX, DFA Investment Trust Co, and Dimensional ETFs.

Quang Viet Enterprise Co. (TWSE:4438) Price Target Falls 30.88% to NT$95.88

December 21, 2025, 1:41 PM EST. Quang Viet Enterprise Co. (TWSE:4438) sees its average 1-year price target cut to NT$95.88, down 30.88% from the NT$138.72 target dated December 3, 2025. The latest targets range from NT$94.94 to NT$98.70, about a 23.08% upside from the latest close of NT$77.90. The stock yields 6.68% with a payout ratio of 2.01, suggesting the dividend is being sustained with earnings. The 3-year dividend growth rate sits at 0.24%. Institutional activity shows 17 funds hold about 646K shares (0.00% weight, up 10.86% vs. last quarter). Notable holders include DFCEX, DFA Investment Trust Co., and DFEM/DFAX funds, with positions from roughly 33K to 265K shares.

Quang Viet Enterprise Co. (TWSE:4438) Price Target Cut by 30.88% to NT$95.88

December 21, 2025, 1:40 PM EST. Analyst consensus for Quang Viet Enterprise Co. (TWSE:4438) shows a revised one-year price target of NT$95.88, down 30.88% from NT$138.72 as of December 3, 2025. The target range sits between NT$94.94 and NT$98.70, and the new average targets imply a 21% upside relative to the latest close of NT$77.90. The stock's dividend yield remains about 6.68% with a payout ratio currently around 2.01, suggesting the company is drawing on cash to sustain dividends. The three-year dividend growth rate is modest at 0.24%. Institutions hold roughly 646K shares, with several funds trimming or adjusting exposure in the latest filings, signaling mixed sentiment toward 4438's prospects.

Bapcor (ASX:BAP) Price Target Falls 18.8% to 2.49; Dividend Yield Stands at 6.43%

December 21, 2025, 1:39 PM EST. Price target revised to $2.49, down 18.80% from $3.07 (Dec 3, 2025). Latest targets range $1.87-$3.88, implying about 18.62% upside to the current close of $2.10. Bapcor's dividend yield sits at 6.43% with a payout ratio of 1.63, suggesting the payout is being funded from savings rather than earnings. The 3-year dividend growth rate is -0.37%. Institutionally, 56 funds hold the name, owning about 23,389K shares, with an average portfolio weight of 0.06% and a 3Q/Q increase of 13.31%. Notable holders include VGTSX, VTMGX, IEFA and DFA's Asia Pacific/International funds. The setup signals income appeal but cautious growth prospects; investors may see upside if sentiment improves.

Bapcor (ASX:BAP) Price Target Falls 18.8% to 2.49

December 21, 2025, 1:38 PM EST. Bapcor (ASX: BAP) faces a lower near-term target after analysts trimmed the one-year price target to $2.49, an 18.80% drop from the prior estimate of $3.07 dated December 3, 2025. The width of targets runs from $1.87 to $3.88 per share, with the average target showing a 18.62% upside from the latest close of $2.10. The stock's dividend yield stands at 6.43%, though the payout ratio at 1.63 signals potential stress on earnings and ongoing dividend funding. The 3-year dividend growth rate is -0.37%, implying limited dividend growth. Institutional activity remains meaningful, with about 56 funds owning BAP and total shares held near 23.39 million. Major holders include large international funds shifting allocations.

Bapcor (ASX:BAP) Price Target Falls 18.8% to A$2.49; Dividend Yield Holds at 6.43%

December 21, 2025, 1:37 PM EST. Bapcor (ASX:BAP) has an average 1-year price target of A$2.49, down 18.80% from the A$3.07 seen on Dec 3, 2025. The targets range from A$1.87 to A$3.88, with the target price up 18.62% versus the latest close of A$2.10. The stock's dividend yield remains at 6.43%, and the payout ratio sits at 1.63x (163%), suggesting dividends exceed earnings. The 3-year dividend growth rate is -0.37%. On the ownership side, 56 funds hold BAP, down 3.45% in the last quarter, with institutional ownership near 23.389 million shares (−0.89%). Major holders include VGTSX (4.52M), VTMGX (2.83M), IEFA (2.35M), and DFA AP Small Co (2.04M).

DBV Technologies S.A. – Depositary Receipt (DBVT) Price Target Increased by 63.46% to $24.92

December 21, 2025, 1:36 PM EST. DBV Technologies S.A. – Depositary Receipt (DBVT) sees a fresh one-year price target of $24.92, up 63.46% from the prior estimate of $15.25 dated December 5, 2025. The target, averaged across analysts, sits above the current close of $22.76 and reflects a 9.49% lift from the latest price. Current analyst ranges span $20.35-$33.00. On the institutional side, 42 funds report positions in DBVT, up 13.51% quarter over quarter. Average portfolio weight is 0.20% (up 22.02%), with total shares held by institutions at 6.523 million, down 9.86% in three months. Leading holders include Baker Bros. Advisors (1.461M), Vivo Capital (1.055M), MPM Oncology Impact Management (1.055M) and Octagon Capital (1.018M). The analysis appears via Fintel.

DBV Technologies S.A. – Depositary Receipt Price Target Increased to $24.92 (+63.46%)

December 21, 2025, 1:35 PM EST. DBV Technologies S.A. – Depositary Receipt (DBVT) saw its average one-year price target raised to $24.92 per share, a 63.46% jump from the prior estimate of $15.25 (Dec 5, 2025). The latest targets span $20.35-$33.00, with the average target up 9.49% versus the latest close of $22.76. Fund sentiment covers 42 institutions, up 5 owners (13.51%) quarter over quarter, with average portfolio weight at 0.20% and total institutional shares at 6,523K (down 9.86%). Notable holders include Baker Bros. Advisors (1,461K), Vivo Capital (1,055K), MPM Oncology Impact (1,055K), and Octagon Capital (1,018K). Source: Fintel.

DBV Technologies DBVT Price Target Up 63% to $24.92; Fund Sentiment Rises

December 21, 2025, 1:34 PM EST. DBV Technologies S.A. – Depositary Receipt (DBVT) now has a average one-year price target of $24.92, a 63.46% rise from the prior estimate of $15.25 dated December 5, 2025. The range spans $20.35-$33.00 and the target implies a 9.49% gain versus the latest closing price of $22.76. In terms of fund sentiment, 42 funds or institutions hold DBVT, up 13.51% this quarter, with an average portfolio weight of 0.20% (up 22.02%). Total institutional shares declined 9.86% to 6,523K. Top holders include Baker Bros. Advisors, Vivo Capital, MPM Oncology Impact Management, Octagon Capital Advisors, and Yiheng Capital Management, all unchanged last quarter. Source: Fintel.

Kaltura (KLTR) Price Target Raised 13.5% to $3.57

December 21, 2025, 1:33 PM EST. KLTR's avg one-year price target has been raised to $3.57 per share, a 13.51% increase from the prior estimate of $3.14 dated December 3, 2025. The targets span $3.03-$4.20, with the consensus target now about 112.50% above the latest close of $1.68. Fund sentiment shows 188 funds hold KLTR, a 3.09% quarter decline, with average weight up to 0.58% (↑5.60%). Institutions own 71,091K shares, a 0.54% quarterly dip. The put/call ratio stands at 0.03, signaling a bullish tilt. Top holders include Goldman Sachs (14,448K, 9.24%), Avalon Ventures (8,963K, 5.73%), Sapphire Ventures (7,980K, 5.10%), Gagnon Securities (2,886K, 1.85%), and the Vanguard fund (2,708K, 1.73%). Source: Fintel.

Kaltura (KLTR) Price Target Raised 13.51% to $3.57, Analysts Boost Outlook

December 21, 2025, 1:32 PM EST. Kaltura (KLTR)'s average one-year price target was revised to $3.57 from $3.14, a 13.51% increase as of December 3, 2025. The latest targets span $3.03-$4.20, with the target implying a 112.50% gain from the recent close of $1.68. Institutional activity shows 188 funds with total KLTR exposure around 71.1 million shares and an average weight of 0.58%. The put/call ratio sits at 0.03, signaling a bullish tilt. Key holders include Goldman Sachs (~14.45M shares, ~9.24%); Avalon Ventures, Sapphire Ventures, and Gagnon Securities have meaningful stakes. The fund-flow snapshot, plus favorable sentiment, underpins a cautiously optimistic view on KLTR ahead of catalysts.

Kaltura (KLTR) Price Target Raised 13.51% to $3.57; Bullish Fund Sentiment and Major Holders

December 21, 2025, 1:31 PM EST. Analysts have lifted Kaltura's (KLTR) one-year price target to $3.57, a 13.51% rise from the prior estimate of $3.14 dated December 3, 2025. The latest targets span $3.03-$4.20, with the average target up about 112.50% from the latest close of $1.68. On the fund side, 188 funds report KLTR positions, down 3.09% this quarter, with average portfolio weight at 0.58% (up 5.60%). Total shares held by institutions fell 0.54% to 71,091K. The put/call ratio sits at 0.03, signaling a bullish tilt. Notable holders include Goldman Sachs (14,448K, 9.24%), Avalon Ventures (8,963K, 5.73%), Sapphire Ventures (7,980K, 5.10%), and Gagnon Securities (2,886K, 1.85%). Vanguard's VTSMX holds about 2,708K (1.73%).

Pan African Resources (LSE:PAF) Price Target Raised 25.35% to 113.48 GBX

December 21, 2025, 1:30 PM EST. Pan African Resources (LSE: PAF) sees its average 1-year price target raised to 113.48 GBX per share, up 25.35% from the prior 90.52 GBX on Dec 3, 2025. The target range spans 55.55 GBX to 141.75 GBX, and the latest target sits about 1.32% above the last close of 112.00 GBX. In fund sentiment, 57 funds or institutions hold positions in PAF, down 5.00% quarter over quarter, with aggregate holdings at 270,812K shares and an average portfolio weight of 0.17%. Notable external holders include GDX and GDXJ ETFs, plus VGTSX, VEIEX, and AVDV, with various quarter-to-quarter changes. The data is from Fintel.

Pan African Resources (LSE: PAF) Price Target Raised 25.35% to 113.48 GBX

December 21, 2025, 1:29 PM EST. Pan African Resources (PAF) sees a fresh one-year price target of 113.48 GBX, up 25.35% from 90.52 GBX as of December 3, 2025. The target is an average of multiple analyst estimates; current targets span 55.55 GBX to 141.75 GBX. The average target represents a 1.32% rise versus the latest close of 112.00 GBX. On fund sentiment, 57 funds/institutions hold PAF, down 3 owners (−5.00%) in the last quarter, with average portfolio weight at 0.17% (up 2.16%). Institutional ownership fell 7.89% to 270,812K shares. Notable cross-ownership includes GDX (61,878K, −17.8%), GDXJ (44,176K, −6.5%), VGTSX (24,658K, −16.4%), and VEIEX (23,200K, +4.3%).

Pan African Resources (LSE: PAF) Price Target Up 25% to 113.48 GBX

December 21, 2025, 1:28 PM EST. Pan African Resources (LSE: PAF) sees its average one-year price target rise to 113.48 GBX per share, a 25.35% jump from the prior estimate of 90.52 GBX dated December 3, 2025. The target pools multiple analyst opinions, with a wide range from 55.55 GBX to 141.75 GBX. The new target sits about 1.32% above the latest close of 112.00 GBX. On the holder side, 57 funds/institutions own PAF, down 3 in the last quarter, with an average portfolio weight of 0.17% (up 2.16%). Total institutional ownership stands at 270,812K shares, down 7.89%. Notable ETF holders include GDX, GDXJ, VGTSX, VEIEX, and AVDV, with holdings ranging from about 18.7M to 61.9M shares.

VersaBank (TSX:VBNK) Price Target Decreased 11.76% to $17.85

December 21, 2025, 1:27 PM EST. VersaBank's one-year price target was trimmed to $17.85 amid an 11.76% cut from the prior estimate of $20.23 dated Dec 3, 2025. Targets range from $15.15 to $21.00, with the average target signaling about a 14.7% decline from the latest close of $20.92. The bank offers a modest 0.49% dividend yield and a payout ratio of 0.11, with no dividend increase in three years, suggesting limited near-term growth visibility. On the ownership side, 75 funds hold VersaBank, totaling roughly 11.97 million shares, up from prior quarter. Leading holders include AllianceBernstein (9.13%), CIBC World Markets (3.76%), Mendon Capital (3.23%), and RMB Capital (2.50%). Overall, sentiment appears cautious among institutional holders relative to the stock's price action.

VersaBank (TSX: VBNK) Price Target Cut to $17.85, Down 11.76%

December 21, 2025, 1:26 PM EST. VersaBank (TSX: VBNK) saw its average one-year price target trimmed to $17.85, a decrease of 11.76% from the prior estimate of $20.23 dated December 3, 2025. The target range spans $15.15-$21.00, with the midpoint also reflecting a 14.67% drop from VersaBank's latest closing price of $20.92. The bank's dividend yield sits at 0.49%, and the payout ratio is 0.11, indicating limited dividend growth. No dividend increase in three years. On the institutional side, 75 funds hold VersaBank shares, averaging 0.27% of portfolios (up 16.83% in weight). Total shares owned by institutions fell 0.70% to about 11.97 million. Top holders include AllianceBernstein (~2.92M, 9.13%) and CIBC World Markets (~1.20M, 3.76%).

VersaBank (TSX:VBNK) Price Target Falls to 17.85, Down 11.76%

December 21, 2025, 1:25 PM EST. VersaBank (TSX:VBNK) price targets moved lower to $17.85 per share, an 11.76% cut from the prior $20.23 target as of Dec 3, 2025. The current target range runs from $15.15 to $21.00; the average target is down 14.67% from VersaBank's latest close of $20.92. The stock's dividend yield sits at 0.49% with a payout ratio of 0.11; the dividend has not been raised in three years. On the ownership side, 75 funds hold VBNK, accounting for about 0.27% of the float, with total institutional shares near 11,967K. Major holders include AllianceBernstein (9.13%), CIBC World Markets (3.76%), and others, as fund activity shifted modestly last quarter.

DENSO (DNZOF) Price Target Reduced to $15.23 as Analysts Trim Outlook and Funds Rebalance

December 21, 2025, 1:24 PM EST. The average one-year price target for DENSO (OTCPK: DNZOF) has been cut to $15.23 per share, a 10.57% decline from the prior estimate of $17.03 dated November 16, 2025. The range now runs from a low of $12.91 to a high of $17.89. The target average is about -3.60% versus the latest close of $15.80. Fund sentiment shows 298 institutions with positions in DNZOF, down 6.29% in the last quarter. Average portfolio weight sits at 0.26% (up 3.86%). Total institutional ownership fell 2.03% to 221,947K shares. Notable holders include VGTSX (26,912K; 1.00%), MIEIX (22,464K; 0.84%), VTMGX (16,734K; 0.62%), IEFA (12,414K; 0.46%), and TEDIX (11,514K; 0.43%).

DNZOF Price Target Falls to 15.23, Down 10.57%; Fund Ownership Shifts

December 21, 2025, 1:22 PM EST. DNZOF's average one-year price target was trimmed to $15.23 per share, down 10.57% from the prior estimate of $17.03 (Nov 16, 2025). The mid-point of analyst targets now ranges from $12.91 to $17.89, with the latest closing price at $15.80, yielding a 3.60% fall in the target relative to the last close. About 298 funds or institutions hold DNZOF, a decline of 6.29% quarter over quarter, with average portfolio weight at 0.26% (up 3.86%). Total shares owned by institutions number 221,947K (down 2.03%). Notable holders include VGTSX (26,912K, 1.00%), MIEIX (22,464K, 0.84%), VTMGX (16,734K, 0.62%), IEFA (12,414K, 0.46%), and TEDIX (11,514K, 0.43%), with several funds increasing positions.

DENSO DNZOF Price Target Decreased 10.57% to 15.23; Fund Sentiment Mixed

December 21, 2025, 1:21 PM EST. DNZOF's average one-year price target is $15.23, down 10.57% from $17.03 dated Nov 16, 2025. The range is $12.91-$17.89, with the current target about 3.60% below the latest close of $15.80. Fund sentiment shows 298 institutions, a 6.29% drop in holders this quarter, and an average weight of 0.26% (up 3.86%). Total institutional shares declined 2.03% to 221,947K. Major holders include VGTSX (26,912K, 1.00%), MIEIX (22,464K, 0.84%), VTMGX (16,734K, 0.62%), IEFA (12,414K, 0.46%), and TEDIX (11,514K, 0.43%). Data from Fintel.

YASKAWA Electric Depositary Receipt (YASKY) Price Target Raised to $59.66, Up 12.85%

December 21, 2025, 1:20 PM EST. YASKAWA Electric Corporation – Depositary Receipt (OTCPK:YASKY) sees a higher fair value after analysts raised the average one-year price target to $59.66, a 12.85% increase from $52.87. The range of targets spans $40.50 to $81.48, indicating varied expectations. The new target implies a ~21.49% discount to the latest close of $75.99. Fund sentiment shows 6 institutions hold positions, a 25% drop in holders this quarter, with total shares owned edging up 7.82% to about 2K. Notable holders include GAMMA Investing (1K shares) and SPWO – SP Funds S&P World (ex-US) ETF (1K shares). Fisher Investments funds hold zero shares. Data from Fintel reflect ownership, sentiment, and fund activity.

YASKAWA Electric ADR (YASKY) Price Target Up 12.85% to 59.66; Fund Sentiment Mixed

December 21, 2025, 1:19 PM EST. YASKAWA Electric Corporation – Depositary Receipt (OTCPK:YASKY) sees its one-year price target raised to $59.66 per share, up 12.85% from the prior estimate of $52.87 (Nov 16, 2025). Analysts' targets range $40.50 to $81.48, and the average target is about 21.49% below the latest close of $75.99. The update also covers fund sentiment: six institutions hold positions, a 25.00% QoQ decrease, while institutional ownership rises to roughly 2K shares (0.12% of the portfolio), up 7.82% in three months. Notable holders include GAMMA Investing (1K) and SP Funds S&P World ex-US (1K). Rhumbline Advisers and Fisher Investments funds show little or no change. The data originate with Fintel and summarize ownership, sentiment, and targets for YASKY.

YASKAWA Electric ADR YASKY Price Target Rises 12.85% to 59.66

December 21, 2025, 1:18 PM EST. YASKAWA Electric Corporation – Depositary Receipt (OTCPK:YASKY) saw its average one-year price target lifted to $59.66, a 12.85% rise from the prior $52.87 (dated November 16, 2025). The new target sits in a range of $40.50 to $81.48, and implies a ~21.49% decrease from the latest close of $75.99. On the fund sentiment front, six institutions hold positions, down 25% quarter over quarter, with the average portfolio weight near 0.12% (up about 32%). Total institution ownership rose to roughly 2,000 shares (+7.82%). Notable holders include GAMMA Investing (~1,000 shares, allocation trimmed) and SP Funds S&P World (ex-US) ETF (~1,000 shares, new to the position); other names reported 0 shares.

PPHE Hotel Group (LSE:PPH) Price Target Raised 16.67% to 2,142.00 GBX

December 21, 2025, 1:17 PM EST. PPHE Hotel Group (LSE:PPH) saw its average 1-year price target raised to 2,142.00 GBX, up 16.67% from 1,836.00 GBX as of December 3, 2025. The new target sits amid analyst ranges of 2,121.00-2,205.00 GBX, and implies a 22.26% upside from the latest close of 1,752.00 GBX. The stock's dividend yield stands at 2.17% with a payout ratio of 0.73; the 3-year dividend growth rate is 5.33%. Institutional activity shows 18 funds hold PPH (avg weight 0.02%), total shares held ~133K, up 1.26% in three months. Notable holders include DFA Investment Trust UK Small Company Series (36K), and other DFA and DFIs portfolios.

PPHE Hotel Group Price Target Raised 16.7% to 2,142 GBX; Dividend Yield 2.17%

December 21, 2025, 1:16 PM EST.PPHE Hotel Group (LSE: PPH) saw its average 1-year price target increased to 2,142 GBX, up 16.67% from 1,836 GBX. The latest targets span 2,121-2,205 GBX, signaling continued upside amid improving sentiment. The target also implies a 22.26% gain versus the latest close of 1,752 GBX. The stock offers a dividend yield of 2.17% with a payout ratio of 0.73, suggesting earnings retention for growth may be limited. The 3-year dividend growth rate stands at 5.33%, indicating a gradual dividend increase. Institutions holding PPH total 18 funds with 133K shares, and the average portfolio weight is about 0.02%. Notable holders include DFA Investment and DFIEX with modest positions.

PPHE Hotel Group (LSE:PPH) Price Target Rises 16.7% to 2,142 GBX

December 21, 2025, 1:15 PM EST. PPHE Hotel Group (LSE:PPH) saw its average one-year price target raised to 2,142.00 GBX, up 16.67% from 1,836.00 GBX as of December 3, 2025. The latest targets span 2,121.00 GBX to 2,205.00 GBX, about 22.26% above the latest close of 1,752.00 GBX. The stock's dividend yield remains 2.17% and the payout ratio sits at 0.73, indicating a dividend-supported profile with steadier earnings. The 3-Year dividend growth rate is 5.33%. On the fund sentiment side, 18 funds hold PPH, averaging 0.02% of portfolios, with total institutional ownership at 133K shares (up modestly). Notable holders include DFA Investment Trust Co and related Dimensional funds.

GOAU4 Price Target Slashed to 9.96; Gerdau Preferred Stock Highlights Dividend Yield and Institutional Ownership

December 21, 2025, 1:14 PM EST. Analysts cut Metalurgica Gerdau S.A. – Preferred Stock (BOVESPA: GOAU4) one-year price target to R$9.96, down 20.58% from R$12.55 as of December 3, 2025. The target range spans R$8.03-R$11.81, with the average target up 11.21% versus the latest close of R$8.96. The stock yields 4.47% in dividends, supported by a payout ratio of 0.32. The 3-year dividend growth rate is -0.70%. About 50 funds hold GOAU4, with total institutional shares around 92.6 million and an average weight of 0.17%; funds have modestly adjusted positions in the last quarter. Major holders include Fidelity's FEMSX and Vanguard ETFs such as VGTSX, VEIEX, FNDE, and IEMG, reflecting diversified EM exposure.

Metalurgica Gerdau S.A. – GOAU4 Price Target Falls 20.58% to R$9.96

December 21, 2025, 1:13 PM EST. The average one-year price target for GOAU4 was revised to R$9.96 per share, down 20.58% from R$12.55 on Dec 3, 2025. Targets range from R$8.03 to R$11.81; the latest target implies a +11.21% lift relative to the latest close of R$8.96. The stock's dividend yield sits at 4.47%, with a payout ratio of 0.32. The 3-year dividend growth rate is -0.70%. On the ownership side, 50 funds hold GOAU4, down 5.66% quarter over quarter, with institutions owning 92,611K shares. Top holders include FEMSX (31,578K, 5.02%), VGTSX (9,131K, 1.45%), VEIEX (8,122K, 1.29%), FNDE (7,546K, 1.20%), and IEMG (5,896K, 0.94%).

Gerdau GOAU4 Price Target Downgraded to R$9.96 (-20.58%), Dividend Yield 4.47%

December 21, 2025, 1:12 PM EST. Analysts cut the one-year price target for Metalurgica Gerdau S.A. – Preferred Stock (BOVESPA: GOAU4) to R$9.96 per share, a 20.58% drop from the prior R$12.55 (as of December 3, 2025). Latest targets range from R$8.03 to R$11.81. The new target implies an 11.21% potential gain from the most recent close of R$8.96. The stock's dividend yield sits at 4.47% with a payout ratio of 0.32. The 3-year dividend growth rate is -0.70%. About 50 funds hold GOAU4, owning ~92.6 million shares (0.17% avg weight), down ~2.3% in three months. Notable holders include FEMSX, VGTSX, VEIEX, FNDE, and IEMG.

China Eastern Airlines (SEHK:670) Price Target Increased to HK$4.72, Up 10.1%

December 21, 2025, 1:11 PM EST. China Eastern Airlines Corporation (SEHK:670) sees its average one-year price target raised to HK$4.72 per share, a 10.09% jump from the prior estimate of HK$4.29 dated Nov 16, 2025. The target range now spans HK$2.74-HK$6.49, while the average target implies a 12.61% concession from the latest close of HK$5.40. On the fund side, 31 funds report positions in 670, down 3.12% quarter over quarter, with an average portfolio weight of 0.11% (up 2.69%). Institutions own about 77,166K shares, a 1.64% decline. Notable holders include VGTSX (24,940K, 0.49%), VEIEX (22,736K, 0.45%), DFCEX (6,836K, 0.14%), FEM (5,228K, 0.10%), and VEU (3,997K, 0.08%), the latter up 15.11%.

Kymera Therapeutics (KYMR) Price Target Raised to $111.78, Up 41%

December 21, 2025, 1:10 PM EST. Analysts now peg KYMR at an average price target of $111.78, up 41.24% from $79.14 (Dec 3, 2025). The latest targets span $70.70-$144.90, with the high end at $144.90. The updated target implies a ~33.09% premium to the latest close of $83.99. Fund sentiment shows about 450 funds hold KYMR, with average weight around 0.39% (up 5.29%). Total institutional shares rose about 2.5% to ~87.9M. The put/call ratio sits at 1.11, signaling a somewhat bearish options stance. Key holders include Baker Bros. Advisors (~6.65M), Avoro Capital (~6.35M), BVF (~5.50M), Wellington (~5.20M), and Price T Rowe (~5.10M).

China Eastern Airlines (SEHK:670) Price Target Up 10.1% to HK$4.72 as Funds Adjust Holdings

December 21, 2025, 1:09 PM EST. China Eastern Airlines (SEHK:670) sees its average one-year price target increased to HK$4.72 per share, a 10.09% rise from the prior estimate of HK$4.29 dated November 16, 2025. The new target range spans HK$2.74-HK$6.49, while the average target implies a 12.61% discount to the latest close of HK$5.40. On the fund side, 31 institutions hold positions in 670, down from the previous quarter, with the average portfolio weight at 0.11% (up 2.69%). Total institutional shares stand at 77,166K (−1.64%). Notable holders include VGTSX with 24,940K shares (0.49%), VEIEX22,736K (0.45%), DFCEX6,836K (0.14%), FEM5,228K; VEU3,997K (0.08%). The report notes continued fund activity with no disclosed insider commentary.

China Eastern Airlines (SEHK:670) Price Target Raised 10.09% to HK$4.72

December 21, 2025, 1:08 PM EST. The average price target for China Eastern Airlines Corporation (SEHK:670) was raised to HK$4.72, up 10.09% from HK$4.29 as of Nov 16, 2025. The new target sits in a low/high range of HK$2.74-HK$6.49 and is about 12.61% below the latest closing price of HK$5.40. Fund sentiment shows 31 funds holding positions, with total institutional shares around 77.2 million and an average portfolio weight near 0.11%. Notable holders include Vanguard funds such as VGTSX and VEIEX, which have increased positions. This snapshot reflects ongoing coverage and positioning around SEHK:670.

Ebara (EBCOF) Price Target Hiked to $29.67, Up 23.83%

December 21, 2025, 1:07 PM EST. The average one-year price target for OTCPK:EBCOF has been raised to $29.67-a 23.83% increase from the prior estimate of $23.96 dated Aug 5, 2024. The latest targets span $24.56-$33.59, and the average target implies a 91.02% lift relative to the latest close of $15.53. Fund sentiment shows 147 funds reporting positions, with total shares owned up 2.33% to 53.45 million and the average portfolio weight at 0.30% (up 3.58%). Notable holders include VGTSX, VTMGX, TEPLX, FSOSX, and IEFA components, with incremental increases last quarter. The story reflects ongoing institutional engagement around Ebara's ADR.

Kymera Therapeutics (KYMR) Price Target Raised to $111.78, Up 41%

December 21, 2025, 1:05 PM EST. KYMR's one-year price target has been revised to $111.78 per share, up 41.24% from $79.14 (Dec 3, 2025). Targets span $70.70-$144.90, and the average target is up 33.09% versus the latest close of $83.99. In fund sentiment, about 450 funds report positions; average KYMR weight is 0.39%, up 5.29%. Institutional ownership rose 2.52% to 87,858K shares. The put/call ratio sits at 1.11, signaling a bearish tilt. Major holders remain concentrated: Baker Bros. Advisors ~6,651K shares (8.31%), Avoro Capital ~6,350K (7.94%), BVF ~5,503K (6.88%), Wellington ~5,196K (6.49%), and Price T Rowe ~5,097K (6.37%).

Kymera Therapeutics KYMR Target Boost to $111.78, Up 41% as Fintel Notes Bearish Options Signal

December 21, 2025, 1:04 PM EST. Kymera Therapeutics (KYMR) sees a raised one-year price target of $111.78, a jump of 41.24% from the prior estimate of $79.14 as of December 3, 2025. The target is an average across analysts, with a range from $70.70 to $144.90. The new target implies about a 33.09% upside vs the latest close of $83.99. On the fund side, roughly 450 funds or institutions hold KYMR, with an average portfolio weight of 0.39%, up 5.29%. Total shares owned by institutions rose about 2.52% to 87,858K. The put/call ratio sits at 1.11, signaling a bearish tilt. Major holders include Baker Bros. Advisors (8.31%), Avoro Capital (7.94%), BVF (6.88%), Wellington (6.49%), and Price T Rowe Associates (6.37%).

Arafura Rare Earths (ARAFF) Price Target Up 75.5% to $0.24

December 21, 2025, 1:02 PM EST. ARAFF's one-year price target is now $0.24, up 75.52% from $0.14 (Sept 29, 2025). The suite of analyst targets runs $0.24-$0.25, with the average target up 86.74% from the latest close of $0.13. On the fund side, 25 funds/institutions own ARAFF, averaging 0.07% of portfolios, up 2.32% in weight; total institutional shares fell 0.78% to 99,241K. Top holders include VGTSX (34,415K, 1.02%), VTMGX (21,543K, 0.64%), DFA Asia Pacific Small Company Series (12,001K, 0.36%), and VFSNX (8,290K, 0.25%). The Sprott Energy Transition Materials ETF (SETM) owns 6,234K (0.18%), after a jump from 1,555K in the prior quarter, a 75.06% increase with a quarterly allocation up 219.80%.

Ebara (EBCOF) Price Target Raised 23.83% to $29.67

December 21, 2025, 1:01 PM EST.Ebara (OTCPK:EBCOF) price targets were raised to $29.67, a 23.83% increase from $23.96 on Aug 5, 2024. The range among targets is $24.56-$33.59, with the average up 91.02% from the latest close of $15.53. Fund sentiment shows 147 funds hold EBCOF, down 11 last quarter; average portfolio weight is 0.30% (up 3.58%). Total institutional shares rose 2.33% to 53,448K. Notable holders include VGTSX, VTMGX, TEPLX, FSOSX, and IEFA, each with increased stakes. Data from Fintel; story originally appeared on Nasdaq, Inc.

Ebara (EBCOF) Price Target Raised 23.83% to $29.67; Fund Sentiment Mixed

December 21, 2025, 1:00 PM EST. The average one-year target for Ebara (OTCPK:EBCOF) is now $29.67 per share, a 23.83% rise from the prior $23.96 (Aug. 5, 2024). The target range runs $24.56-$33.59, with the average up 91.02% from the latest close of $15.53. The report notes 147 funds/institutions hold 53,448K shares (up 2.33% in three months) with an average portfolio weight of 0.30%. Notable holders include VGTSX, VTMGX, TEPLX, FSOSX, and IEFA, each showing increases in ownership or allocations. The piece originates from Fintel and includes standard disclosures.

Anywhere Real Estate (HOUS) Price Target Raised to $14.62, Up 22.86%

December 21, 2025, 12:59 PM EST. Anywhere Real Estate (HOUS) targets a one-year price of $14.62, up 22.86% from the prior estimate of $11.90. The target is an average of analyst forecasts, with recent calls ranging from $11.11 to $19.95, and it represents a 0.97% increase versus the latest close of $14.48. On the fund side, 400 institutions report positions in HOUS, up 6.1% last quarter, with an average portfolio weight of 0.12%. Total shares owned by institutions fell 0.60% to about 115.884 million. The put/call ratio is 0.22, signaling a bullish tilt. Major holders include Angelo Gordon & Co (8.64%), Nomura, D. E. Shaw, and Charles Schwab Investment Management, with Vanguard Real Estate Index Fund at 3.15%. Source: Fintel.

Arafura Rare Earths Price Target Surges 75% to $0.24, Signals Mixed Institutional Demand

December 21, 2025, 12:58 PM EST. ARAFF's one-year price target rose to $0.24 from $0.14 (up 75.52%) as of the latest analyst estimates dated September 29, 2025. The current range sits at $0.24-$0.25, with the average target up about 86.74% versus the prior close of $0.13. On the holder side, 25 institutions own ARAFF, with total shares at 99,241K and average active weight around 0.07% (up 2.32%). Top holders include VGTSX (34,415K, 1.02%), VTMGX (21,543K, 0.64%), and DFA Asia Pacific Small Company (12,001K, 0.36%), the latter down 1.11% from the prior filing and trimming allocation by 24.74% over the last quarter. The SETM ETF has added a large stake (from 1,555K to 6,234K, +219.80%).

Arafura Rare Earths (ARAFF) Price Target Raised 75.5% to $0.24

December 21, 2025, 12:57 PM EST. ARAFF's average 1-year price target rose to $0.24, up 75.52% from $0.14 (Sept 29, 2025). Latest targets span $0.24-$0.25, with the average up 86.74% from the last close of $0.13. Fund sentiment shows 25 institutions holding 99,241K shares (0.07% avg weight; up 2.32%); total shares held declined 0.78% over the last three months. Top shareholders include VGTSX (34,415K, 1.02%), VTMGX (21,543K, 0.64%), DFA Asia Pacific Small Co (12,001K, 0.36%), and VFSNX (8,290K, 0.25%). The SETM ETF owns 6,234K (0.18%), up from 1,555K previously. Source: Fintel.

Core Lithium (ASX: CXO) Price Target Raised 11.3% to A$0.18

December 21, 2025, 12:56 PM EST. Core Lithium (CXO) now has a one-year price target of A$0.18, up 11.29% from the previous A$0.16 as of December 3, 2025. The latest targets range from A$0.10 to A$0.32, while the average target sits about 29.6% below the latest close of A$0.25. Fund sentiment shows 21 institutions hold CXO shares, with an average weight of 0.34% (up 0.06%). Total institutional shares dipped 0.51% to 72,051K. Major holders include VGTSX (26,851K; 1.01%), VTMGX (15,964K; 0.60%), VFSNX (6,596K; 0.25%), and SPROTT Lithium Miners ETF (6,005K; 0.23%), the latter up 127.35% in the last quarter. Note: data from Fintel; opinions are those of the author.

Anywhere Real Estate (HOUS) Price Target Raised to 14.62; 22.86% Increase

December 21, 2025, 12:54 PM EST. Anywhere Real Estate (HOUS) sees a fresh price target of 14.62 per share, up 22.86% from the prior estimate of 11.90 dated December 3, 2025. The target range now runs from 11.11 to 19.95, with the average target reflecting a modest 0.97% rise versus the latest close of 14.48. On the sentiment front, 400 funds/institutions hold HOUS, up 6.10% quarter over quarter, with average position weight at 0.12% and total shares owned near 115.884M (down 0.60%). The put/call ratio sits at 0.22, signaling bullish sentiment. Notable holders: Angelo Gordon & Co. (8.64%), Nomura (4.98%), D. E. Shaw (4.61%), Charles Schwab Investment Management (4.11%), and the Vanguard Real Estate Index Fund (3.15%).

Anywhere Real Estate (HOUS) Price Target Raised to 14.62, Up 22.86%

December 21, 2025, 12:53 PM EST. Anywhere Real Estate (HOUS) target increased to $14.62 – a 22.86% rise from $11.90. The target is an average of analyst estimates; the latest range spans $11.11-$19.95. The new target is about 0.97% above the latest close of $14.48. Fund sentiment remains bullish: about 400 institutions hold HOUS, with total shares around 115.9M. The put/call ratio sits at 0.22. Major holders include Angelo Gordon & Co. (8.64%), Nomura Holdings (4.98%), D. E. Shaw (4.61%), and Charles Schwab Investment Management (4.11%). Vanguard Real Estate Index Fund (VGSIX) holds 3.15%. The update reflects ongoing portfolio shifts and increased allocations in HOUS.

Lenovo Group Limited – Depositary Receipt Price Target Cut to $24.82, Down 11.19%

December 21, 2025, 12:52 PM EST. Lenovo Group Limited – Depositary Receipt (LNVGY) saw its average one-year price target trimmed to $24.82 from $27.94 on November 16, 2025, a drop of 11.19%. The target range now runs $24.18 to $26.51, and the average target is about 8.09% below Lenovo's latest close of $27.00. In terms of ownership, 13 funds or institutions hold positions in LNVGY, a reduction of 2 owners, while the aggregate weight sits at about 0.22% of portfolios (up roughly 36.31%). Institutions own about 12,680K shares, up 3.08% over three months. Notable holders include Pacer Advisors (~12,577K), APIE – ActivePassive International Equity ETF (~29K), Ativo Capital (~26K), JINTX (~16K), and Corient IA (~15K).

Core Lithium (CXO) Price Target Up 11.3% to $0.18

December 21, 2025, 12:51 PM EST. Core Lithium (ASX: CXO) saw its one-year price target lifted to $0.18 per share, an 11.29% jump from $0.16 as of December 3, 2025. Analysts' targets span $0.10-$0.32, with the average target reflecting a 29.62% discount to the latest close of $0.25. Fund sentiment shows 21 institutions hold CXO, averaging 0.34% of their portfolios, up 0.06%. Total CXO shares owned by institutions declined 0.51% to 72,051K. Notable holders include Vanguard funds (VGTSX, VTMGX, VFSNX) and Sprott Lithium Miners ETF, which increased CXO exposure in the last quarter. This snapshot comes from Fintel with fund and ownership data.

Core Lithium (ASX: CXO) Price Target Raised 11.3% to 0.18

December 21, 2025, 12:49 PM EST. Core Lithium (ASX: CXO) one-year price target lifted to $0.18 from $0.16 (as of Dec 3, 2025), an 11.29% rise. The average target ranges $0.10-$0.32; the implied move versus the latest close of $0.25 remains a 29.6% discount. Sector funds: 21 institutions own CXO, with an average weight of 0.34% and total shares of 72.051M. Notable holders include VGTSX, VTMGX, VFSNX, and SPROTT Lithium Miners ETF; SPROTT increased its CXO stake by 127.35% last quarter. The data show mixed fund sentiment, with some managers cutting positions while others boosting allocations. Source: Fintel. This summary reflects market data, not investment advice.

'DeFi is dead' Powell says onchain finance will anchor future markets

December 21, 2025, 12:48 PM EST. Powell argues that the phrase DeFi is dead is about branding, not the end of decentralized finance. In a few years, institutions won't distinguish between DeFi and TradFi; all capital markets activity will move onchain. He likens it to the internet's impact on shopping, with blockchains becoming the infrastructure layer for global markets. The vision includes crypto-native structures in debt markets-BTC-backed mortgages, asset-backed securities tied to crypto loans-and securitized receivables for crypto card issuers. A robust regulatory framework is needed before this pivot. The primary beneficiaries, Powell says, will be sovereign wealth funds, pension funds, insurers, and large asset managers-the "managerial class" that controls the world's financial markets.

Lenovo LNVGY Price Target Falls to $24.82; 11.19% Decline

December 21, 2025, 12:47 PM EST. Lenovo Group Limited – Depositary Receipt (OTCPK:LNVGY) price target decreased to $24.82, a decline of 11.19% from $27.94 (Nov 16, 2025). The average one-year target spans $24.18-$26.51; the new target is about 8.09% lower than the latest close of $27.00. On the fund side, 13 funds/institutions hold LNVGY, down 2 owners (−13.33%) in the last quarter, with average portfolio weight of 0.22% (up 36.31%). Total institutional shares rose 3.08% to 12.68 million. Notable holders: Pacer Advisors (12.577M, +3.26%), APIE – ActivePassive Intl Equity ETF (29K, +5.72%), Ativo Capital Management (26K, +12%), JINTX – Johnson International Fund (16K, +25.62%), and Corient IA (15K).

Ahead of Market: 10 Key Drivers for Monday's Indian Stock Action

December 21, 2025, 12:45 PM EST. Indian markets closed higher on Friday as a cooler-than-expected US CPI boosted global risk appetite and revived hopes of Fed rate cuts. The Sensex finished above 84,929 and the Nifty 50 above 25,966, with large-cap leaders fueling gains. Global cues remained supportive, aided by softer inflation data, a rally in tech megacaps, and a BoJ policy move that could influence liquidity. While sentiment stays constructive, near-term volatility could persist amid looming macro data and trade-deal timelines. For Monday, traders will focus on the Fed's easing trajectory expectations for 2026, the BoJ stance, and key levels for the Nifty near the 26,000-26,300 zone, with oil prices and global risk sentiment acting as potential accelerants or dampeners.

Maple Finance CEO Powell: 'DeFi is dead' as onchain finance reshapes TradFi

December 21, 2025, 12:44 PM EST. Maple Finance co-founder Sid Powell argues that 'DeFi is dead' as a standalone trend, but not the end of decentralized finance. He expects institutions to merge DeFi and TradFi into a single ecosystem, with onchain finance becoming the backbone of global markets. Powell foresees crypto-native structures, including BTC-backed mortgages and other asset-backed securities tied to crypto loans, cleared and settled on public ledgers. A proper regulatory framework is essential before this pivot. Who benefits? Sovereign wealth funds, pension managers, insurers and other large asset managers-the managerial class controlling the system-will drive a shift toward a wider onchain paper economy and broader use of stablecoins and crypto infrastructure in mainstream finance.

Lenovo LNVGY Price Target Drops 11.19% to $24.82 as Fund Sentiment Shifts

December 21, 2025, 12:43 PM EST. Lenovo Group Limited – Depositary Receipt (LNVGY) sees its average one-year target at $24.82, down 11.19% from $27.94 (Nov 16, 2025). The range runs $24.18-$26.51, and the target average compares to the latest close of $27.00 at a drop of about 8.09%. Fund sentiment shows 13 funds or institutions hold LNVGY, a reduction of 2 owners (13.33%) in the last quarter. Average portfolio weight is 0.22%, up 36.31%, while total institutional shares rise 3.08% to 12,680K. Notable holders include Pacer Advisors with 12,577K shares (up from 12,168K), and holdings by APIE (29K). Other named supporters include Ativo Capital and JINTX. Data from Fintel.